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, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 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, 05:40
Gross
€2,743.00
PSP fee
€43.84
Net to the bank
€2,699.16
Settlement journal
#64243
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a14d8a-fce5-74bc-8a3d-f1b168f56899 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a14d86-27d2-7266-b2fd-b98102e1f5f0 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14d85-8cca-7aa5-94a1-77091d634971 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14d86-289b-7be8-ba6d-ef792c02ba23 | €24.00 | €0.37 | matched |
| 4 | refund | 01a14d86-5720-73d8-94b2-825b972eb950 | -€19.00 | €0.00 | matched |
| 5 | capture | 01a14d86-58f3-7ac7-9073-a81fe7c3fe32 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14d86-6475-75d3-9a40-d9deed31dc0d | €49.00 | €0.67 | matched |
| 7 | capture | 01a14d86-8445-74ae-aec2-297caa944746 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d86-822f-72ef-9c17-845f701460e3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d86-d611-718c-877e-297ca5fb5b22 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14d86-db51-77f8-8c0e-27271f4fbb92 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14d86-e7c9-7373-9391-b29519f9f91d | €35.00 | €0.50 | matched |
| 12 | capture | 01a14d86-edc1-7f2b-a706-f83f6b080251 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14d87-196e-7919-9d4e-2401ae0283d9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14d87-1f8a-7129-85a7-148fc9099b8b | €9.00 | €0.19 | matched |
| 15 | capture | 01a14d87-3cd9-724d-8dc7-1aba5dd76e00 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14d87-3f87-74a6-b77a-fd0fb9906edf | €15.00 | €0.26 | matched |
| 17 | capture | 01a14d87-4426-7081-a15c-e71ed014b427 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14d87-7318-7966-8b34-663b93216464 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14d87-79a0-7450-bcc4-50ae70b81697 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14d87-b7d0-7cf2-830f-c601cdbbb888 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14d87-babb-7b47-a8c4-fdb63d818718 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14d87-c78f-783b-8086-61f23d4863a7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14d87-ceb4-7b10-8005-a1deb0674470 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d87-e691-7ce5-8f81-48c849b1083a | €35.00 | €0.50 | matched |
| 25 | capture | 01a14d87-fbc1-70d2-aa42-059bb7a108f7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14d88-005f-7c68-a3f1-7694df7a90b2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14d88-3391-7612-b383-8bbc1fedf56a | €9.00 | €0.19 | matched |
| 28 | capture | 01a14d88-353b-74dd-b2e8-fcbe5fc0050c | €15.00 | €0.26 | matched |
| 29 | capture | 01a14d88-48e6-7c06-831e-e297d3f2a05d | €24.00 | €0.37 | matched |
| 30 | capture | 01a14d88-4fc9-711a-a12c-0f38322f960a | €35.00 | €0.50 | matched |
| 31 | capture | 01a14d88-56f8-713a-8ef6-9485390ddb9a | €9.00 | €0.19 | matched |
| 32 | capture | 01a14d88-6b9d-778e-ae03-7e9e5c8e1291 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14d88-8a8e-7be8-8587-162427d7fa1c | €35.00 | €0.50 | matched |
| 34 | capture | 01a14d88-be83-7127-8f17-00525ccacc51 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d88-dca0-7cad-a819-8fbb46f5958f | €24.00 | €0.37 | matched |
| 36 | capture | 01a14d89-17e0-7312-96fd-4bf3ed639318 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14d89-1a21-7cb6-aed1-c71deb009b8c | €15.00 | €0.26 | matched |
| 38 | capture | 01a14d89-3211-7e2b-be13-1028ac18bf01 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14d89-3f58-7760-9a73-54b857fa417d | €24.00 | €0.37 | matched |
| 40 | capture | 01a14d89-52e3-7cc3-b451-6ef1884b9505 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14d89-70f9-742e-b2ea-f39f51bdcb99 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14d89-8320-75e7-9137-1fcd32cde1f6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14d89-a4f0-7441-a016-7c61788c57cd | €49.00 | €0.67 | matched |
| 44 | capture | 01a14d89-b76c-7712-80f6-d6fa4f23e493 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14d89-e264-7935-91ca-124739733bda | €49.00 | €0.67 | matched |
| 46 | capture | 01a14d8a-1876-7335-a0c1-51339bba8520 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14d8a-2cc2-79ea-9919-7fb3b9916ee3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d8a-3583-72a9-8143-a90a0b9b2796 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d8a-3bab-7137-bf7a-ba87ebb0b957 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14d8a-8cc5-79c8-99f5-12cf3db8b85d | €24.00 | €0.37 | matched |
| 51 | capture | 01a14d8a-97df-79ba-9c2f-28c022b7b3f4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14d8a-9b57-78af-b405-17e642052b92 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14d8a-a61e-76df-a1bc-0720932778c7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14d8a-b5ae-75bc-83aa-834d75c703a1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d8a-be0f-7bd8-aed0-22cc93fbd062 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14d8a-d4ef-77b5-8e1a-5723da2560b0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14d8a-deb5-7c84-8d92-9d5f6bac4bf4 | €35.00 | €0.50 | matched |
| 58 | refund | 01a14d8a-e987-7ed4-917a-8f6a1c719397 | -€19.00 | €0.00 | matched |
| 59 | refund | 01a14d8a-f180-79ee-8785-f4ebc3aa6f68 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a14d8a-fd14-71fe-818a-dc6b3cf7f2d7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14d8b-0752-73d8-83da-b768cc4cf2c7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14d8b-0b63-7e36-961b-129cf55406dd | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d8b-35ca-7cd1-bfc6-8e731cdd6e83 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14d8b-3786-7535-88ae-9f38536ebe91 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14d8b-48cc-7551-ab0a-264a6a034386 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14d8b-5ed7-7759-b72c-7be8102fd097 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14d8b-6558-7780-98f7-8268ae836685 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14d8b-7201-73dc-ac78-bff375598e01 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14d8b-73a8-7b1c-8e52-12f92aab461c | -€17.00 | €0.00 | matched |
| 70 | capture | 01a14d8b-8806-72cc-98be-889d99b7f880 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14d8b-bfdd-76c0-a912-700ef95c5599 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14d8b-de2b-72ba-a626-7623311b6c01 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d8b-e4d1-70bc-9947-60fdcad03339 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d8c-07bf-78fb-8fba-3b86c67ab0c4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14d8c-4255-7de6-9ac7-88bd52391051 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14d8c-5503-7c65-981b-4d77377f3240 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14d8c-5f0f-7426-a129-ac11ca95438c | €15.00 | €0.26 | matched |
| 78 | refund | 01a14d8c-ab67-754d-bf8d-425daed39f30 | -€13.00 | €0.00 | matched |
| 79 | capture | 01a14d8c-bc09-779a-a1b9-51294a103218 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14d8c-cd56-7408-887f-356df97780d8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14d8c-d5ac-78cd-ac8f-bac5ae299830 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14d8c-d9c7-7ebf-b726-3e2c45ccf627 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14d8c-ea25-7c86-84b6-765f6e2d5b62 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14d8c-f706-7020-9357-515ca52e253f | €24.00 | €0.37 | matched |
| 85 | capture | 01a14d8d-0b29-7d55-9d15-d7b506d25492 | €35.00 | €0.50 | matched |
| 86 | refund | 01a14d8d-1e09-7337-bfac-4c2b61707fdd | -€14.00 | €0.00 | matched |
| 87 | refund | 01a14d8d-5028-768e-8734-943a6a82336d | -€11.00 | €0.00 | matched |
| 88 | capture | 01a14d8d-5486-7c3f-b5bd-82d0df824235 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14d8d-58d7-7aa9-9416-56bb34370f04 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14d8d-6edf-7c53-8782-94ffc77ee957 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14d8d-904f-7fc2-b6cd-db42f04ddba2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14d8d-997b-78a6-bc1e-80a36fd19a81 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14d8d-a214-73fc-8c31-b6b19e18e89d | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d8d-b919-7abf-b85f-5795f0202e94 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14d8d-c34a-70c5-8167-77fd46ad008a | €9.00 | €0.19 | matched |
| 96 | refund | 01a14d8d-c79d-7010-87fb-8b6b0c6960c3 | -€28.00 | €0.00 | matched |
| 97 | capture | 01a14d8d-c804-7db1-bf60-9ec1bebd1a0a | €24.00 | €0.37 | matched |
| 98 | capture | 01a14d8d-d39f-7148-abe2-c8780e77c57a | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d8e-000d-76a8-b3a1-7474b0192efe | €49.00 | €0.67 | matched |
| 100 | capture | 01a14d8e-03a5-764d-8352-e046c7c30b1f | €35.00 | €0.50 | matched |
| 101 | capture | 01a14d8e-07c1-769d-b76f-22dec062d2b2 | €35.00 | €0.50 | matched |
| 102 | refund | 01a14d8e-1680-7787-97f7-aaf047e65527 | -€14.00 | €0.00 | matched |
| 103 | refund | 01a14d8e-27b6-722b-83c3-6c0b3e19beae | -€21.00 | €0.00 | matched |
| 104 | capture | 01a14d8e-2c26-7af1-98bf-fb43af54c98d | €35.00 | €0.50 | matched |
| 105 | capture | 01a14d8e-2cd6-725c-b849-1fe84e93b16c | €49.00 | €0.67 | matched |
| 106 | capture | 01a14d8e-3908-7c4f-9e55-88a78b2bbc72 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14d8e-6d67-71af-84f4-03ed2ab1699c | €9.00 | €0.19 | matched |
| 108 | capture | 01a14d8e-730c-71f2-8ba9-704e89fe6b54 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14d8e-6b39-760e-a86b-73f7ff866978 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14d8e-965b-751e-b0e6-77bca6a6ff92 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14d8e-9bbd-73f8-84b8-9b5e5a8efcad | €49.00 | €0.67 | matched |
| 112 | capture | 01a14d8e-b96d-71ac-ae15-672e3598a1b1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14d8e-bf83-7c66-af77-f172c4a840d5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14d8e-d552-721d-bc2d-7ede23f62215 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d8e-d767-7063-9f3c-81aa3814432b | €24.00 | €0.37 | matched |
| 116 | refund | 01a14d8e-dce6-7f6b-9d50-46a9f7dac443 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a14d8e-f008-7807-ac45-e5f5d6f0d4cf | €24.00 | €0.37 | matched |
| 118 | capture | 01a14d8e-f924-78bf-b176-677e7f08d1dc | €24.00 | €0.37 | matched |
| 119 | capture | 01a14d8f-1065-7e45-bfa3-9a808f82dd0b | €35.00 | €0.50 | matched |
| 120 | capture | 01a14d8f-4f1a-74ff-89cc-c6797041e63e | €9.00 | €0.19 | matched |