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, 09:50125 lines3 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
18 Oct, 09:00
Gross
€2,764.00
PSP fee
€43.11
Net to the bank
€2,720.89
Settlement journal
#66746
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14e3e-7dfc-7ebe-8669-7b802ed44cf6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14e36-3478-7f1c-9e09-6e2dcc7e3a76 | €35.00 | €0.51 | fee difference |
| 116 | capture | 01a14e45-abcc-7223-bf0b-ea7c50a2971e | €15.00 | €0.30 | fee difference |
| 2 | capture | 01a14e37-52b1-7f67-bf8e-5976ae313f6d | €49.00 | €0.67 | matched |
| 3 | capture | 01a14e3a-a017-7cee-a25a-7e5fd6afedb4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14e3b-855a-783f-bd05-67edc8c33934 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14e3c-9f7a-748f-aec5-9fde621b6cd3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14e3d-4c2c-7661-bdb7-feeec09c4890 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14e3d-529d-7c55-bb83-ac68c886fff4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14e3d-66cb-7669-8f0c-a742e9e24653 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14e3d-78e1-7201-8414-3d4baa21c8f1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14e3d-9567-78b1-aa71-9143c8521f1b | €24.00 | €0.37 | matched |
| 11 | capture | 01a14e3d-a542-7f8d-a633-f70f406bd237 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14e3d-bcac-7dd9-872b-3e8f303c79c9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14e3d-cef0-79a6-8349-1efd0032b230 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14e3d-d86d-7ecc-9773-44440a63f803 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14e3d-dc30-7ed5-843e-ec94cef54a20 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14e3d-ec00-78f9-aee6-35bdd94290fd | €15.00 | €0.26 | matched |
| 17 | capture | 01a14e3d-faef-7276-81b6-dca036339b00 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14e3e-0b89-7379-98dc-34d4e3b4ddc2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14e3e-271b-7131-b41a-1ac39a839a9e | €24.00 | €0.37 | matched |
| 20 | capture | 01a14e3e-4dbe-780c-b632-1d9022ec65b7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14e3e-5edf-774d-a6ba-5aab828647d7 | €24.00 | €0.37 | matched |
| 22 | refund | 01a14e3e-6f62-753e-ac9c-9a7e5075270c | -€5.00 | €0.00 | matched |
| 23 | capture | 01a14e3e-71bc-771b-b576-2e625384ef73 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14e3e-a16a-71aa-bd5f-f7ae15054dd9 | €24.00 | €0.37 | matched |
| 25 | refund | 01a14e3e-abd1-7e55-8ee6-af4be49a3a60 | -€17.00 | €0.00 | matched |
| 26 | capture | 01a14e3e-b21b-704e-93e6-ce4fac25b17e | €15.00 | €0.26 | matched |
| 27 | capture | 01a14e3e-bbbf-7dca-b7e5-4aefb1adb209 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14e3e-c0dd-7482-a6f8-2e163ede5721 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14e3e-efbd-7f5b-9725-21c00ed9f62b | €15.00 | €0.26 | matched |
| 30 | capture | 01a14e3e-f660-77f0-853b-fad3b2b8db5d | €24.00 | €0.37 | matched |
| 31 | capture | 01a14e3f-422f-736d-b9f0-ac60cd847a0c | €9.00 | €0.19 | matched |
| 32 | capture | 01a14e3f-4938-7d9f-a646-65148b4fea09 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14e3f-8973-7ea7-8ca8-0b48dc6e57b2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14e3f-9e6e-7111-b006-48a739c0a73e | €15.00 | €0.26 | matched |
| 35 | capture | 01a14e3f-c7b4-70d0-a4f8-5a96d7e41904 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14e3f-db18-7fcb-b2f6-3d7e0094c71e | €9.00 | €0.19 | matched |
| 37 | capture | 01a14e3f-e04b-7fd6-945d-43a86e4ca514 | €24.00 | €0.37 | matched |
| 38 | refund | 01a14e3f-ea35-79f2-b124-981acbcdbd7c | -€5.00 | €0.00 | matched |
| 39 | capture | 01a14e3f-ea53-793d-877c-0de213a042d5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14e3f-edb0-7b88-ab34-a0f9d03c8577 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14e40-049c-7480-bd7e-53db07e7aebb | €35.00 | €0.50 | matched |
| 42 | capture | 01a14e40-19d3-79c7-8503-bfbcf8af6584 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14e40-233c-7e2f-ad82-c074c580ab7d | €49.00 | €0.67 | matched |
| 44 | capture | 01a14e40-3445-7993-989e-aca7717865c4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14e40-4333-74fe-9bda-4c8345cbee1e | €24.00 | €0.37 | matched |
| 46 | capture | 01a14e40-498d-7f0c-866c-e874027231d7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14e40-82d6-7590-8aee-4756d16cf07f | €35.00 | €0.50 | matched |
| 48 | capture | 01a14e40-8ea3-711b-a934-8e569ec598d3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14e40-94de-7c87-8e90-b0ce3d869dc8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14e40-a1f6-789b-ae50-e81ab8a4b4be | €9.00 | €0.19 | matched |
| 51 | capture | 01a14e40-bb26-7fec-bfdf-a123c5a6fa42 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14e40-d84b-7d4c-82d4-639fda10587a | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e40-e752-7e68-8c1e-c379bc237013 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14e40-fe80-744d-9c04-a49ebe7ecad1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14e41-0309-77b8-aa19-feba3c445823 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14e41-0e64-7f30-95f6-f43cae1d0840 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14e41-1599-7cc2-97de-08261bed9834 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e41-29e3-7f28-9df1-3b7c91ef301a | €9.00 | €0.19 | matched |
| 59 | capture | 01a14e41-3dc7-732a-a76f-a05fe52c4ef4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14e41-6c1d-7fb8-a263-5d2fd118cde9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14e41-78b1-71bf-b508-156825a764ed | €15.00 | €0.26 | matched |
| 62 | capture | 01a14e41-84d9-73bf-9dae-18a39437e808 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14e41-a1d8-7d43-ad99-c54df4e04462 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14e41-9c3a-78df-9534-d2a906145f38 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14e41-adf7-7dc0-8f75-3447888f2805 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14e41-b429-7f01-a3d4-c23902aae947 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14e41-c1b2-76b3-939a-0955facae8d8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e41-ca5a-7072-be81-f3f324de99cc | €24.00 | €0.37 | matched |
| 69 | capture | 01a14e41-d113-78b1-bef3-1414d81bdc3f | €49.00 | €0.67 | matched |
| 70 | capture | 01a14e41-d713-718e-9b44-c1fb07109ff1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14e41-ef8c-7e0c-b605-638892a7c585 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14e41-f5ee-7330-b84a-9036660efe0b | €24.00 | €0.37 | matched |
| 73 | capture | 01a14e42-42f3-75f0-9c7c-cc4d894948dd | €35.00 | €0.50 | matched |
| 74 | capture | 01a14e42-4c25-7c29-b8c8-61207362f645 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14e42-486c-756c-ab65-4c4e9d882e58 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14e42-6e55-70b6-b8d9-7329e1a0ca1d | €24.00 | €0.37 | matched |
| 77 | capture | 01a14e42-7090-79dc-8aeb-d32eb83ce75a | €35.00 | €0.50 | matched |
| 78 | capture | 01a14e42-77f9-765c-8f75-43b22a72e1ad | €15.00 | €0.26 | matched |
| 79 | capture | 01a14e42-861c-7c14-9708-6f559805556d | €9.00 | €0.19 | matched |
| 80 | refund | 01a14e42-b365-7d98-9a8d-850fce8b00d8 | -€3.00 | €0.00 | matched |
| 81 | capture | 01a14e42-bb14-74b2-8b35-55b1e7095dc4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14e42-c125-7188-a14e-6f9c3ec486a9 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14e42-c969-75ae-9c61-4e456fadebea | €49.00 | €0.67 | matched |
| 84 | capture | 01a14e42-cff3-7252-ba9a-e89040220053 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14e42-d3b9-7fcc-8c0d-a26bc855ac9b | €24.00 | €0.37 | matched |
| 86 | capture | 01a14e42-d443-7340-bd8c-d628c6f34bb3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14e42-e4f2-7f3f-b040-84d1113b3b0f | €15.00 | €0.26 | matched |
| 88 | capture | 01a14e43-061c-7fc1-b55c-2e1826629a96 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14e43-16fb-73a2-9219-17235cdee0e3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14e43-373a-7c93-b1ab-50d5399d5e76 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14e43-5f12-73eb-aa6c-475d7593d0a2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14e43-b932-7be7-bdcc-02c94e71fb5d | €49.00 | €0.67 | matched |
| 93 | capture | 01a14e43-bd32-7404-a8a6-c4ddfb47aba7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14e43-c1bc-7fce-b948-3a12cc5cfa22 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14e43-f03e-793a-ae69-2d128f454439 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14e43-f953-77b2-a6db-21a41dfdd155 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14e44-0ce2-756c-b444-49de9a43b348 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14e44-238c-7c00-8982-a9c7671992a8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14e44-4007-7337-875f-82c163a45aa6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14e44-4c83-7e66-82d5-c4a307fe8a26 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e44-8e05-7adc-9dcc-00fb396ea686 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e44-9bcc-7bb3-89a9-b5542a6502fb | €24.00 | €0.37 | matched |
| 103 | refund | 01a14e44-aef4-7711-991e-c8230f1adba9 | -€3.00 | €0.00 | matched |
| 104 | capture | 01a14e44-f08f-74d3-8a83-cd236818a693 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14e44-f229-73c8-a5c3-d8b287063392 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14e45-30f3-7815-9f75-927a2330c829 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14e45-37bf-740f-b3f6-47ff11ba2656 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14e45-3c13-74e3-9a38-7919a59ab93a | €15.00 | €0.26 | matched |
| 109 | capture | 01a14e45-4b17-7c2c-9d66-76e1e01fc591 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14e45-50cd-77f6-b64b-53ca97ff2621 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14e45-6f8c-740f-8705-aa9c8d4c05b1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14e45-7c61-7d04-9cc9-c0ccba1e6df9 | €49.00 | €0.67 | matched |
| 113 | refund | 01a14e45-8c37-72f2-98e5-5329280f562e | -€13.00 | €0.00 | matched |
| 114 | capture | 01a14e45-9871-7f6c-b9f8-2167a9fb4e7d | €35.00 | €0.50 | matched |
| 115 | capture | 01a14e45-a2ce-7435-b933-5deef71cbb4f | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e45-c2aa-7f64-b675-11b4e516f505 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14e45-dcd2-7b22-8a2a-85781ac72984 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14e45-ea32-7558-b56a-f535fdc5b959 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14e46-1401-7581-a5a1-d15a0c14b9e2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14e46-5ba0-72ae-8cbe-5c631c619e0b | €9.00 | €0.19 | matched |