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, 06:30120 lines2 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 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, 05:30
Gross
€2,731.00
PSP fee
€44.09
Net to the bank
€2,686.91
Settlement journal
#64119
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a14d7d-99de-7c3a-b9bb-88e34719dd1a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a14d80-29cc-7b87-9582-5264e66d1695 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a14d76-5315-7c5f-a599-20b3e6103cdf | €49.00 | €0.67 | matched |
| 2 | capture | 01a14d77-39b6-74fd-84ee-69c2d7c2c4e5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14d78-3cad-79aa-994f-906465f0fc88 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14d78-b701-754a-9e0f-1a828a543a06 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14d79-28ce-7ac2-b2a7-3fbcd4744f8a | €49.00 | €0.67 | matched |
| 6 | capture | 01a14d7d-37b5-7619-9901-17c47e7bd9f7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14d7d-3a51-76f5-a4f7-85240a7ee09b | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d7d-4c3e-7daa-b91e-7a5f767a3bbc | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d7d-5e65-765d-a5a3-91b60c4d27c1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d7d-854c-71b6-b83d-38699c69bb9c | €49.00 | €0.67 | matched |
| 11 | capture | 01a14d7d-8840-73fd-a83d-053d753464d1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14d7d-9375-7cbe-9e10-56a199912bc1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14d7d-a05f-7928-b307-72d042bc4d00 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14d7d-bc44-769c-9a66-0da148464aa2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14d7d-c76d-7339-b948-981dd2c121d3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14d7d-d0b2-73ed-84eb-e8536929ba9d | €9.00 | €0.19 | matched |
| 17 | refund | 01a14d7d-e32c-7f36-8324-fc351f677e9d | -€20.00 | €0.00 | matched |
| 18 | capture | 01a14d7d-e5e4-7c5e-8b1e-c60c95a778e4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d7d-ea32-745e-bd93-be045f556254 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14d7e-0287-7b0d-9a2c-1869bb3ef714 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14d7e-18c3-70a0-863f-2d4091586eb0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14d7e-1993-73b1-8c1e-11e5ab4ff40b | €15.00 | €0.26 | matched |
| 23 | capture | 01a14d7e-3525-7d71-9619-b77b2a39dac6 | €9.00 | €0.19 | matched |
| 24 | refund | 01a14d7e-4168-7bb3-a27c-3d19dfdb7011 | -€24.00 | €0.00 | matched |
| 25 | capture | 01a14d7e-438c-745c-bdaa-bdea6edb27e6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14d7e-6b8d-7436-99c8-17cf20d6a45d | €35.00 | €0.50 | matched |
| 27 | capture | 01a14d7e-7087-751f-972a-249061cff42b | €49.00 | €0.67 | matched |
| 28 | capture | 01a14d7e-7e3f-7496-b648-7d142ee23fc7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14d7e-c4ff-779b-8c72-be5e6b14f19c | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d7e-cdaf-7b93-8eb4-8855ac7ea690 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14d7e-e16e-7c6c-b4fc-285c40ffc75b | €15.00 | €0.26 | matched |
| 32 | capture | 01a14d7e-f42a-7a86-91de-6d6f28cb71ba | €15.00 | €0.26 | matched |
| 33 | capture | 01a14d7e-f42b-77e5-9f6e-96c894b64c8e | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d7e-f472-7484-9db8-c26f3b5a2900 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d7f-0a39-707a-8273-0cda37be8da1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d7f-273f-7d78-8d1e-aaa51c2e38d1 | €24.00 | €0.37 | matched |
| 37 | refund | 01a14d7f-654b-729c-84a9-eaf3461dc2ec | -€9.00 | €0.00 | matched |
| 38 | capture | 01a14d7f-7bcd-78ea-9eca-88e81eaa57ce | €9.00 | €0.19 | matched |
| 39 | capture | 01a14d7f-dd7e-72a7-82d9-cad279471704 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14d7f-c835-7b74-abe2-c15e030938f7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14d80-03cf-70eb-a884-fa930009a8e2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14d80-1505-774a-9ea1-f7aa8cd4ee54 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14d80-1c02-71b2-8eed-15d8a5ee609e | €24.00 | €0.37 | matched |
| 44 | capture | 01a14d80-29b3-73bc-8cb5-eb23f3a9f622 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14d80-4878-727e-a24b-9ab426f9436a | €49.00 | €0.67 | matched |
| 47 | capture | 01a14d80-8a0f-7098-9480-e456ced95f5e | €24.00 | €0.37 | matched |
| 48 | capture | 01a14d80-8f2a-743d-b7a8-3a2607671450 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d80-9527-775a-b491-db0bcebae083 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d80-95ed-704f-9e6c-eec941a9050b | €24.00 | €0.37 | matched |
| 51 | capture | 01a14d80-b3f0-7fba-8591-d541e000d91a | €15.00 | €0.26 | matched |
| 52 | capture | 01a14d80-d65f-71a4-8221-7092c9347f63 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14d80-ed50-7784-8451-cb7530634f6f | €24.00 | €0.37 | matched |
| 54 | capture | 01a14d81-0256-72d7-8f05-ea823737aa08 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d81-274f-744d-a7c5-c4ef6940f489 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14d81-36c8-7c28-8ba4-f519f5cc8a7d | €35.00 | €0.50 | matched |
| 57 | capture | 01a14d81-4c75-73aa-aacb-0a859bbf7050 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14d81-5fda-741e-b584-736e3f14d848 | €24.00 | €0.37 | matched |
| 59 | refund | 01a14d81-93db-7b09-b90d-37446cfeeaea | -€15.00 | €0.00 | matched |
| 60 | capture | 01a14d81-d0b4-7e5a-95fb-af6a2d2db1cc | €24.00 | €0.37 | matched |
| 61 | capture | 01a14d81-da75-79c4-a7aa-493a8efddb91 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14d81-da8a-738f-b610-71c981d19772 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14d81-db97-71f5-a540-e5156dd613c4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14d81-e3f7-745e-8cf3-d0cfe93b8840 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14d82-0251-7b9b-b793-cc514a6f4f53 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14d82-0b54-7725-a4a9-898a941f623b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14d82-3a1e-7ec6-9d80-37e8861df13e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14d82-4cd1-72d4-aa2e-8f22fdcb7e19 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14d82-6f1d-71a2-bb83-ac12151af0fa | €24.00 | €0.37 | matched |
| 70 | capture | 01a14d82-72f1-753c-ac62-064176e80909 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14d82-73cc-7f54-8db6-93394196dddd | €49.00 | €0.67 | matched |
| 72 | capture | 01a14d82-7d2b-719f-8898-2b96c849cbb9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14d82-8bc5-7010-9038-3e68da14c09f | €35.00 | €0.50 | matched |
| 74 | capture | 01a14d82-9c24-7f9e-b1e5-7007fb5800e5 | €35.00 | €0.50 | matched |
| 75 | refund | 01a14d82-b8fe-761d-8a60-302b9240eb22 | -€32.00 | €0.00 | matched |
| 76 | capture | 01a14d82-bd61-7b40-8cbf-2f643e81254c | €24.00 | €0.37 | matched |
| 77 | capture | 01a14d82-cea4-7b45-9a3c-0f2d54c7f5a5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14d82-e3d4-7d38-b18d-e6a2a13988ae | €35.00 | €0.50 | matched |
| 79 | capture | 01a14d82-e6c4-7e65-a5b8-fcc100bbe00e | €15.00 | €0.26 | matched |
| 80 | capture | 01a14d82-eac1-72d7-afc6-2260277384d7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14d82-efa7-7767-9e10-aef4fe8a6343 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14d83-1066-700d-a165-3e895b4f4138 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14d83-2e15-7114-b572-97fdce71af20 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14d83-639b-71f8-a169-a59dbb622218 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14d83-7954-773c-8620-3c7dce9d8fbe | €15.00 | €0.26 | matched |
| 86 | capture | 01a14d83-7e31-7fee-8e67-e5a10256a070 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14d83-97c5-7049-aabb-8a12627d9e43 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14d83-a29a-7999-a28c-56e82038f8fb | €24.00 | €0.37 | matched |
| 89 | capture | 01a14d83-afad-7d3b-b094-02286ba32ad5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14d83-b02e-72bf-ad95-b7f3ba02801f | €15.00 | €0.26 | matched |
| 91 | capture | 01a14d83-c0f7-702e-b8e7-482468ce99db | €24.00 | €0.37 | matched |
| 92 | capture | 01a14d83-c417-75b7-804b-55c6671b6caf | €15.00 | €0.26 | matched |
| 93 | capture | 01a14d83-e805-71a1-ad18-71d5503b4965 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14d83-d64b-72aa-92b0-a0185f07cc96 | €35.00 | €0.50 | matched |
| 95 | refund | 01a14d83-f58d-79e2-b97f-e7198c72e41a | -€24.00 | €0.00 | matched |
| 96 | capture | 01a14d83-fa0d-7fe1-bbdf-2fc9f9ef703f | €15.00 | €0.26 | matched |
| 97 | capture | 01a14d84-12ce-7f38-b276-edc65098f5cf | €9.00 | €0.19 | matched |
| 98 | capture | 01a14d84-1ac4-7fa5-bbca-38a50c6fc925 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d84-1d28-7221-86a2-0928c2703fe1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14d84-2da5-761b-9654-bd34cc9fc070 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14d84-51fe-793f-89c8-5e2e6244091c | €35.00 | €0.50 | matched |
| 102 | refund | 01a14d84-6a5a-7595-b1ac-44d42d1c3bc5 | -€36.00 | €0.00 | matched |
| 103 | refund | 01a14d84-7713-73f5-b459-880a7fe28533 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a14d84-a81a-7046-93e8-9733baf55936 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14d84-cec5-73a4-9c11-e96d8c3adb83 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14d84-e09f-7e34-82e3-f553ba0840c9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14d85-119b-7c60-aa47-38b436146657 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14d85-5256-7373-99d5-a4fc182f6f62 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14d85-5ee0-75c3-b1dc-40705579c101 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14d85-671e-7e7c-a634-ed9ae896d0bc | €15.00 | €0.26 | matched |
| 111 | capture | 01a14d85-7274-798b-809a-8b9ab84aa33e | €9.00 | €0.19 | matched |
| 112 | capture | 01a14d85-94a1-75ec-8711-b640220e8377 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14d85-9bd2-7e05-8679-8943257f3931 | €15.00 | €0.26 | matched |
| 114 | refund | 01a14d85-a2ed-74ec-87c2-78cbaf777fb3 | -€5.00 | €0.00 | matched |
| 115 | capture | 01a14d85-a9a3-7e54-a23b-ffbb8a8dbeb2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14d85-af05-75bb-b654-d12f95ccd613 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14d85-f623-7807-910f-ea1680d3291c | €49.00 | €0.67 | matched |
| 118 | capture | 01a14d86-1619-7ca6-bc4e-2bd570d39910 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14d86-1af5-7d39-99db-2645e501ddd5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14d86-1fc5-7ebc-bcd9-3d373d89de43 | €24.00 | €0.37 | matched |