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
- 18 Oct, 06:10109 lines1 break
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
18 Oct, 05:10
Gross
€2,612.00
PSP fee
€42.37
Net to the bank
€2,569.63
Settlement journal
#63866
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a14d72-941b-7f8a-b2a8-49cacf3a3841 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a14d6b-3811-7b6f-aa21-c8c0436c4d46 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14d6a-a372-7876-94be-bfd8ea709ac4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14d6a-a4ab-74d5-94d7-894c6030615a | €35.00 | €0.50 | matched |
| 3 | capture | 01a14d6a-ac41-7de1-9133-7dca5d535290 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14d6a-b3ef-7d95-b420-74dea8f42c88 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14d6a-ba6e-767b-ad2e-8c48d4bdddc6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14d6a-f128-7dfd-9a3f-a689896699db | €9.00 | €0.19 | matched |
| 7 | capture | 01a14d6b-37f2-778e-aaf1-3feed4774240 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d6b-4c93-721c-a5ab-d1ea3a86fc02 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14d6b-4c9c-7705-9a29-d249df50b051 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14d6b-5b7f-789e-b6cc-aaa99909b4d5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14d6b-847f-708c-937b-99fe3408a8de | €9.00 | €0.19 | matched |
| 13 | capture | 01a14d6b-82ec-7127-ac0f-e6b25a931edd | €24.00 | €0.37 | matched |
| 14 | capture | 01a14d6b-9e6d-7fc8-b459-f9d93fe2a1fc | €15.00 | €0.26 | matched |
| 15 | capture | 01a14d6b-a2e6-7373-9ec7-0835c7409748 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14d6b-be8e-7493-a5ea-724ec1eba426 | €35.00 | €0.50 | matched |
| 17 | refund | 01a14d6b-c2a7-72b5-9a69-cacb34ae0151 | -€17.00 | €0.00 | matched |
| 18 | capture | 01a14d6b-cfb6-7966-b7e9-8d094a6d600b | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d6b-d1d7-7154-895a-39bf2e7a86f7 | €15.00 | €0.26 | matched |
| 20 | refund | 01a14d6c-0fad-77fd-a892-29a096d5fd0d | -€11.00 | €0.00 | matched |
| 21 | capture | 01a14d6c-29e1-7709-8e40-78ea074e8ff5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14d6c-20ec-7689-a574-6d16f2344020 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14d6c-575d-701d-b602-b3a37ceabaed | €9.00 | €0.19 | matched |
| 24 | capture | 01a14d6c-70a2-731d-a0e5-b07b45efe114 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14d6c-7137-7673-aa26-8239916a6259 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14d6c-84d0-78b3-b529-0ab222efe35b | €15.00 | €0.26 | matched |
| 27 | capture | 01a14d6c-9ecb-7719-863b-525cbf593b36 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14d6c-b445-7659-bc01-4449869ad2ee | €49.00 | €0.67 | matched |
| 29 | capture | 01a14d6c-b6d4-7c40-ba2e-e5990a389194 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d6c-b7e3-73ed-bb5a-0ca9ff2adedc | €24.00 | €0.37 | matched |
| 31 | capture | 01a14d6c-c13d-7ced-a275-1d8737b10c6a | €35.00 | €0.50 | matched |
| 32 | capture | 01a14d6c-d408-7288-b272-371aaa0038a3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14d6c-e175-7f94-b7f9-7b5c14872488 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d6c-ea40-7af3-ab0c-edf5701ccdbb | €9.00 | €0.19 | matched |
| 35 | capture | 01a14d6c-eb7e-7484-8f00-9c8e4d806acd | €15.00 | €0.26 | matched |
| 36 | capture | 01a14d6d-2331-7b1a-8701-a0d385a64916 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14d6d-2346-7549-af90-a8e4ffcd74f8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14d6d-38c4-7e67-9fb4-b44d20a308bc | €35.00 | €0.50 | matched |
| 39 | capture | 01a14d6d-5453-76f5-bcaa-bcb70958e08c | €49.00 | €0.67 | matched |
| 40 | capture | 01a14d6d-6234-7889-b3e6-838a2ddcdd48 | €35.00 | €0.50 | matched |
| 41 | refund | 01a14d6d-7e1e-7f53-a2cc-f89f272262fa | -€31.00 | €0.00 | matched |
| 42 | capture | 01a14d6d-925b-7f4c-9baf-edcac102a3cc | €35.00 | €0.50 | matched |
| 43 | capture | 01a14d6d-b43c-7f98-83a2-8e6bc56f29a0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14d6d-b4b9-77d6-a383-ae050d404959 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14d6d-bb32-76f9-9785-817250cd00cd | €35.00 | €0.50 | matched |
| 46 | capture | 01a14d6d-ce6b-7489-83a6-79257e1a02b5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14d6d-d1f3-763a-b3c5-fd5a1133828f | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d6d-e505-7eef-9d5f-17d7dc9e39e4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d6d-fca7-70cb-8576-6111afe936f6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14d6e-1cc4-76f7-b7ff-4649d2ee6a62 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14d6e-20c8-7521-82b5-177a0f09c7f4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14d6e-39ec-7d7b-9fe5-35bc880f08eb | €15.00 | €0.26 | matched |
| 53 | capture | 01a14d6e-6d34-7cd0-8c10-cde970039367 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14d6e-75d0-7df4-bf38-d018e8afb3e7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14d6e-87ad-79a2-8d2b-2583f0b05ad0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d6e-902a-76e7-a0c3-a8b3bd29f133 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14d6e-9ac9-7efe-bf64-a3e4826e9cc2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14d6e-9e77-7785-8378-c9bb69293b80 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14d6e-b6f2-7f93-ad98-139c049ca413 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14d6e-d805-713e-92c1-3f49571ccb10 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14d6f-1c77-78a2-b1dd-7c011b4c0b49 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14d6f-2c56-7cda-9e02-449fbb00ddaa | €49.00 | €0.67 | matched |
| 63 | capture | 01a14d6f-2d36-76c5-9a83-a9c49f510c44 | €24.00 | €0.37 | matched |
| 64 | refund | 01a14d6f-39af-7552-9b8f-9080e50a509e | -€8.00 | €0.00 | matched |
| 65 | capture | 01a14d6f-5f00-75cd-bd5f-a5a2aca5bf25 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14d6f-6604-7172-b6eb-9cf741b78104 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14d6f-6eec-75f8-bde0-020314b59df2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14d6f-8a33-7ebd-898a-f6eadc4c227a | €15.00 | €0.26 | matched |
| 69 | capture | 01a14d6f-b6fa-7981-96ad-8ce87f2341ef | €24.00 | €0.37 | matched |
| 70 | refund | 01a14d6f-bd42-7b40-ac8c-2f9c33621b83 | -€23.00 | €0.00 | matched |
| 71 | capture | 01a14d6f-f37f-709a-9159-bc23792c966e | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d70-1dce-7e77-99fc-ad89ca2a56d3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14d70-3969-76ed-8e1e-771e1cf6c3eb | €24.00 | €0.37 | matched |
| 74 | capture | 01a14d70-393e-77b0-bf8c-48231be3f5e0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14d70-4986-750d-b47e-77ed5361a563 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14d70-5295-7597-899a-ca884c6deb4f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14d70-63c2-76a9-814c-fe6c2075b10c | €9.00 | €0.19 | matched |
| 78 | capture | 01a14d70-647f-700d-b6cd-e935b67c79ec | €24.00 | €0.37 | matched |
| 79 | capture | 01a14d70-8508-7986-9897-35d47d38ceb5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14d70-a6cb-7a75-812a-9e20aa16b9f5 | €49.00 | €0.67 | matched |
| 81 | refund | 01a14d70-a662-7eed-928d-ec86a798ca1e | -€16.00 | €0.00 | matched |
| 82 | capture | 01a14d70-d926-75dd-8b4f-86f979758bba | €49.00 | €0.67 | matched |
| 83 | capture | 01a14d70-d703-7483-b265-baf7546e9ef1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14d70-eac3-7329-a7e1-21159c4a886c | €15.00 | €0.26 | matched |
| 85 | capture | 01a14d70-ee2d-73e1-8faa-3b2e0118de02 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14d70-f448-70cc-b86e-27738037122c | €35.00 | €0.50 | matched |
| 87 | capture | 01a14d71-232d-78ab-8af1-e77e8e4d710b | €15.00 | €0.26 | matched |
| 88 | capture | 01a14d71-4379-7b62-bcc8-651a43254086 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14d71-4af0-70ab-858b-c6118e6d152b | €9.00 | €0.19 | matched |
| 90 | capture | 01a14d71-59a5-7cd1-9b8d-dd29958fd666 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14d71-5a8b-7699-8dfa-bd590f3efe48 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14d71-6ee7-74bd-a54e-2c619762d44d | €9.00 | €0.19 | matched |
| 93 | capture | 01a14d71-8cdc-7327-a42b-918fa6b8b4b4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d71-9e83-7ba8-bb1b-878db2281549 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14d71-a7e0-71bb-ad36-05360b0cdd20 | €15.00 | €0.26 | matched |
| 96 | refund | 01a14d71-abdc-76a5-ab62-b8d156be57cd | -€4.00 | €0.00 | matched |
| 97 | capture | 01a14d71-b3ba-70bf-ad4b-bb8bac6c2ef2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14d71-f384-7841-8f41-2781c69b6241 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14d72-0108-7f4c-b06a-1bb6b76929e3 | €9.00 | €0.19 | matched |
| 100 | refund | 01a14d72-06b6-7ff7-8e7a-9b31a468f734 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a14d72-1599-723b-97ec-8f3ff2ea7e91 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14d72-216d-7874-9d4c-d9e3884509b6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14d72-27fa-720d-b8f7-1d7f5e43cc4a | €49.00 | €0.67 | matched |
| 104 | capture | 01a14d72-31e5-7381-955a-6070b614dad3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14d72-4175-7e2e-b07a-4f6555740a82 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14d72-4ffc-745e-bc58-0d085042c5e3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14d72-66fa-7cff-9b9d-3ba7c1ecf2e4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14d72-67f6-7a80-869b-efc41f473361 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14d72-71c2-7c25-9ad0-3fefb450e85f | €9.00 | €0.19 | matched |
| 110 | capture | 01a14d72-7a1e-71b1-aee3-0561b1f8bda0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14d72-85c9-76dc-bea8-05346db6ffcb | €9.00 | €0.19 | matched |
| 112 | capture | 01a14d72-b5c6-70da-b83c-76fb755f3351 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14d72-e34d-7873-b733-85531b5deb0d | €9.00 | €0.19 | matched |
| 114 | capture | 01a14d72-e14e-7e77-9075-a0ed140d11f2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14d73-0130-73c7-b80e-d29e34baae6d | €9.00 | €0.19 | matched |
| 116 | capture | 01a14d73-209a-7c15-8ee1-27fa694138b8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14d73-2f3e-7e55-aba1-8e81d1592980 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14d73-33de-74da-91af-325bfcbc47b3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14d73-4618-728c-950b-ea76f6f8c5de | €24.00 | €0.37 | matched |
| 120 | capture | 01a14d73-54b9-7212-abf6-ceffae9f2e5d | €24.00 | €0.37 | matched |
| 121 | capture | 01a14d73-751f-73d3-a37d-d4af6eb9f7e8 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14d73-7ee6-7ca7-867b-02a34174e508 | €9.00 | €0.19 | matched |
| 123 | refund | 01a14d73-91e5-75d5-b2c5-5b16adb5dbd1 | -€10.00 | €0.00 | matched |
| 124 | capture | 01a14d73-a83d-790b-93cb-94f0127cabb1 | €9.00 | €0.19 | matched |
| 125 | refund | 01a14d73-bca1-712c-8403-93f5e0b244c2 | -€6.00 | €0.00 | matched |