The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
17 Oct, 21:20
Gross
€3,077.00
PSP fee
€49.35
Net to the bank
€3,027.65
Settlement journal
#57896
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a14bc4-21a9-70a4-8152-3e9898dc2486 is in no file
- missing linein the books, not in the filecapture:01a14bc4-edb7-7fa4-914b-b775cc7fabae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 133 | capture | 01a14bc5-6c18-743e-9965-567370d0cacc | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a14bb6-abf6-7997-aae7-6af1f0d0741f | €15.00 | €0.26 | matched |
| 2 | capture | 01a14bb8-0321-79b0-b47f-ff6934ff3618 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14bbb-56ee-76e6-b987-c8d5af8bbc30 | €35.00 | €0.50 | matched |
| 4 | refund | 01a14bbc-7c5f-757c-b722-b64c04f6a9a0 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a14bbc-80be-75be-a3c9-97985ddb2f71 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14bbc-8237-759e-8d6d-8d3db81e53b5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14bbc-cf47-75d1-8226-8f98317b6d2e | €9.00 | €0.19 | matched |
| 8 | capture | 01a14bbc-faf2-7210-8d76-f50f8f83d068 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14bbd-042f-71c4-8b62-8fafdf2d441a | €15.00 | €0.26 | matched |
| 10 | capture | 01a14bbd-0a06-741b-8956-2729ca7d0f5a | €15.00 | €0.26 | matched |
| 11 | capture | 01a14bbd-0b9b-7818-858f-c75ffde4412c | €15.00 | €0.26 | matched |
| 12 | capture | 01a14bbd-0cda-7880-8879-43603461f133 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14bbd-3ce6-7c1a-999f-fd93f207fd6f | €15.00 | €0.26 | matched |
| 14 | capture | 01a14bbd-3d6b-740f-9539-7d8e9e7395d3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14bbd-8b33-7555-8864-4c348ca96439 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14bbd-8eed-750e-a542-c795e9771ee0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14bbd-9bf1-78a9-8826-45b37c83dff4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14bbd-a90a-7f85-9023-724b95b1b5b5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14bbd-adce-7eb5-98fe-3cf6c0e08e28 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14bbd-b4ae-77ee-b0d4-64f4200e207c | €35.00 | €0.50 | matched |
| 21 | capture | 01a14bbd-be2e-77cb-b536-d9eb92e41997 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14bbd-d0a2-7114-a861-e743bc8129d3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14bbd-d9f5-786d-9e40-79707764cf57 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14bbe-0ad7-7b91-a998-534dbd70cb1c | €35.00 | €0.50 | matched |
| 25 | capture | 01a14bbe-22f9-7ac2-bebf-7e6fc0d70f0d | €24.00 | €0.37 | matched |
| 26 | capture | 01a14bbe-3187-744d-870b-835c76ac70f4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14bbe-369e-7f88-8e70-28e64d3132e5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14bbe-3d44-7f09-bad7-79e8d888395c | €15.00 | €0.26 | matched |
| 29 | capture | 01a14bbe-5198-7348-8ff4-48de2278ecce | €15.00 | €0.26 | matched |
| 30 | capture | 01a14bbe-64ab-79be-8f11-392051c1e075 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14bbe-79d8-7158-abfa-e2dfe53d82d7 | €15.00 | €0.26 | matched |
| 32 | refund | 01a14bbe-96f6-7458-9805-5949412e27b5 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a14bbe-9b08-738a-a19e-6b4ca45d1eb2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14bbe-9f88-7921-96ab-e88af5eb458a | €35.00 | €0.50 | matched |
| 35 | capture | 01a14bbe-a3c0-7b18-a143-d836aa12b00d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14bbe-b68c-7351-abd6-911972e9f7ba | €35.00 | €0.50 | matched |
| 37 | capture | 01a14bbe-cfb7-7733-bbb0-56455ef40b50 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14bbe-d1c2-72f0-8b14-ff0f4f6a3fa2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14bbe-de73-70f2-ad34-15aa4812ac4c | €9.00 | €0.19 | matched |
| 40 | refund | 01a14bbe-df03-77bc-a5af-441e7744844c | -€32.00 | €0.00 | matched |
| 41 | capture | 01a14bbe-e5a8-7f88-83c0-96bd8535504e | €15.00 | €0.26 | matched |
| 42 | capture | 01a14bbf-01d6-71ac-85dc-690b5233545a | €15.00 | €0.26 | matched |
| 43 | capture | 01a14bbf-34a8-7b14-b587-fd204ca66afc | €49.00 | €0.67 | matched |
| 44 | capture | 01a14bbf-45a3-70a0-8765-b5d6daf5b3eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a14bbf-535b-7590-a932-a86581ef9b5e | €24.00 | €0.37 | matched |
| 46 | capture | 01a14bbf-5588-7f14-b3d1-89eb8eb1f99f | €24.00 | €0.37 | matched |
| 47 | capture | 01a14bbf-79a4-7074-85d6-156df97f5c5d | €24.00 | €0.37 | matched |
| 48 | capture | 01a14bbf-996a-7f42-a4a4-4880db4c94f4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14bbf-a11d-7e5d-9d6e-bc92b711e327 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14bbf-b7d1-716f-858c-917ab8a1124f | €35.00 | €0.50 | matched |
| 51 | capture | 01a14bbf-bdb7-7967-8955-dc2e34280c90 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14bbf-c8aa-7d61-964a-c6c46fc20217 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14bbf-e5dc-7418-a4c8-ccca55cc1653 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14bbf-ea03-742c-b4d9-9491238400d9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14bbf-fd78-7e28-9f54-f8ddcf0dd246 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14bc0-1605-7047-8388-e733d89adf61 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14bc0-1c35-71e0-ba1d-df6d4cccd4dd | €35.00 | €0.50 | matched |
| 58 | capture | 01a14bc0-1f80-7fde-9217-eac5ebed693b | €35.00 | €0.50 | matched |
| 59 | refund | 01a14bc0-2de2-785a-aefa-fd6a92670c2b | -€15.00 | €0.00 | matched |
| 60 | capture | 01a14bc0-a014-7302-b444-357939bc1c93 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14bc0-b105-7b82-91bf-d38e3fa21e7b | €24.00 | €0.37 | matched |
| 62 | capture | 01a14bc0-bc8a-7770-9663-a32635e21c29 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14bc0-f9d8-7ded-bedc-1fc32a23087a | €9.00 | €0.19 | matched |
| 64 | refund | 01a14bc1-1058-748e-a1b6-ea3e05fda553 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a14bc1-395a-788d-b7c7-576ad63ca473 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14bc1-70fd-74be-9501-e2ef884f05ff | €35.00 | €0.50 | matched |
| 67 | capture | 01a14bc1-7ac0-71ea-a9f7-4ae4e43c1fe3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14bc1-847d-756f-ba2a-fa6e089559cd | €24.00 | €0.37 | matched |
| 69 | capture | 01a14bc1-9472-7eee-b00c-ec0cf591e956 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14bc1-99b0-7fa9-b423-886270c4e37d | €49.00 | €0.67 | matched |
| 71 | capture | 01a14bc1-9c47-796c-97bf-290f0e8f4764 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14bc1-b3e1-7b62-853a-b856e75c2da2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14bc1-bbea-7456-950b-e82b84e24f31 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14bc1-bc83-7f16-be2c-8f453be4d7b6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14bc1-bfb6-7dae-ba9c-994306ecf7a2 | €15.00 | €0.26 | matched |
| 76 | refund | 01a14bc1-c12d-7ec8-a5a9-e0890303b7e8 | -€22.00 | €0.00 | matched |
| 77 | capture | 01a14bc1-c859-76e7-bb4e-c87ac3144603 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14bc1-db8a-76f7-9467-213cb9497a08 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14bc1-fe46-7e01-b6f7-28ca09fe4b88 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14bc2-05f7-74df-93b1-d8a51bacef2b | €49.00 | €0.67 | matched |
| 81 | capture | 01a14bc2-09ff-7d7a-b73f-14cba052d3d4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14bc2-4055-7843-9f6d-cc2bf33f7f24 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14bc2-650d-7c45-ae9c-a1155e13c2ff | €49.00 | €0.67 | matched |
| 84 | capture | 01a14bc2-8af7-7d9b-a7ee-91879524a86e | €49.00 | €0.67 | matched |
| 85 | capture | 01a14bc2-9437-734f-9021-986cd904b309 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14bc2-9b7a-7678-90dc-aa1516483d94 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14bc2-a377-76df-a287-5148715f7a36 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14bc2-b0f4-7d79-ac3d-a3eee43253d5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14bc2-cf6a-7e48-952f-6bfad10ff51d | €15.00 | €0.26 | matched |
| 90 | refund | 01a14bc2-d487-7480-ae5e-15f0d364c284 | -€18.00 | €0.00 | matched |
| 91 | capture | 01a14bc2-e515-74c4-bfd3-04e13234c2ba | €15.00 | €0.26 | matched |
| 92 | capture | 01a14bc2-ed65-75e8-9b52-76937c1d2000 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14bc2-fc34-7d2c-a279-f80ec77117ad | €49.00 | €0.67 | matched |
| 94 | capture | 01a14bc3-1d95-7314-8d78-8f5787d388eb | €49.00 | €0.67 | matched |
| 95 | refund | 01a14bc3-2a31-71cf-baab-7a8c1b375d88 | -€15.00 | €0.00 | matched |
| 96 | refund | 01a14bc3-2e8a-7d51-9278-a5b8f05b2ed5 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a14bc3-3260-7179-9614-f917eafaa653 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14bc3-3ee9-735a-b161-29deebbe0999 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14bc3-403b-7f9f-9187-3bcd10688475 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14bc3-40f5-7174-aa7c-bf5a1ff62148 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14bc3-46f4-7d64-98dc-f699d09426fd | €35.00 | €0.50 | matched |
| 102 | capture | 01a14bc3-47f9-71d1-8913-0eb8dc302d8a | €15.00 | €0.26 | matched |
| 103 | capture | 01a14bc3-48bc-7930-af0f-1f831741667c | €24.00 | €0.37 | matched |
| 104 | capture | 01a14bc3-4cd7-7e4d-a445-5c1beb2f8f10 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14bc3-6cc4-7f44-84e2-084d2c0f45e8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14bc3-7301-7746-82a4-80fd85b8d795 | €9.00 | €0.19 | matched |
| 107 | refund | 01a14bc3-7ee1-7ece-b63f-846afbef1c1e | -€6.00 | €0.00 | matched |
| 108 | refund | 01a14bc3-906b-75d1-838e-d220bfb41d96 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a14bc3-a60b-7580-b178-c0989cb307c8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14bc3-aa79-7192-ba3c-62cc8568a3da | €49.00 | €0.67 | matched |
| 111 | capture | 01a14bc3-ad1e-7b90-ae6d-49d98e7fa4b3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14bc3-c112-73e0-b19a-fca79c04e8e6 | €15.00 | €0.26 | matched |
| 113 | refund | 01a14bc3-f909-722c-982a-419748e88f29 | -€39.00 | €0.00 | matched |
| 114 | capture | 01a14bc3-ffcb-7de2-8e33-8bdea5de0602 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14bc4-149d-7094-9f8f-c35e6e69a0a4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14bc4-2545-7758-859f-dbb2df6496ce | €15.00 | €0.26 | matched |
| 117 | capture | 01a14bc4-3129-7174-a0c9-cd91d7860661 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14bc4-33bc-7c67-84a3-3824ccad873b | €35.00 | €0.50 | matched |
| 119 | capture | 01a14bc4-4ff9-7086-bffa-0a4e2d2f22c6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14bc4-6a87-7d1a-b2ca-9f1b1f1106e6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14bc4-7702-730d-b2fb-15a6acd0751b | €24.00 | €0.37 | matched |
| 122 | capture | 01a14bc4-7c34-705e-b0bb-c112c4d94e5e | €24.00 | €0.37 | matched |
| 123 | capture | 01a14bc4-8631-70ed-bce8-2b61bafcce06 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14bc4-a8ac-79f1-b1c0-ec2ee3a93d58 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14bc4-c5d2-7dc0-a238-f997fcd941da | €9.00 | €0.19 | matched |
| 126 | capture | 01a14bc4-dfab-7573-a35d-0a8600550132 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14bc4-ecf3-7c45-9ab0-914222616522 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14bc4-f81e-7c2f-8bc9-9e3fe512ccbb | €35.00 | €0.50 | matched |
| 129 | capture | 01a14bc5-0c39-770e-9c45-979b035995e5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14bc5-45c4-7859-9352-fda77184f360 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14bc5-4f39-7d4e-8b6b-f53e9cf582f7 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14bc5-660e-7da0-839c-4a5826bb626d | €9.00 | €0.19 | matched |
| 134 | capture | 01a14bc5-6d79-79c5-938c-8951507fb9ac | €15.00 | €0.26 | matched |
| 135 | capture | 01a14bc5-7818-7e72-827b-625c6628bfe4 | €35.00 | €0.50 | matched |
| 136 | capture | 01a14bc5-88ef-7926-940d-cfb760291042 | €24.00 | €0.37 | matched |