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, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 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, 09:20
Gross
€2,850.00
PSP fee
€45.82
Net to the bank
€2,804.18
Settlement journal
#66991
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a14e53-5659-77b4-9a96-6048048c4ba4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a14e55-3a2d-7833-8294-cabef398b2f8 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a14e48-9685-763f-afe3-4406ffcbb64e | €15.00 | €0.26 | matched |
| 2 | capture | 01a14e4a-ccdb-73c3-9928-82645a3b7893 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14e4b-e378-77f2-8366-8754bbb025d2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14e4f-a02b-7af7-ac78-8511be63f006 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14e4f-a60a-7d5a-a770-04988c7d5c59 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14e4f-d00d-7254-a057-0947fed4eb50 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14e4f-ebb7-7f21-ae7b-e53363f8397f | €15.00 | €0.26 | matched |
| 8 | capture | 01a14e4f-febf-7ea0-83eb-5ad0de3cae5c | €15.00 | €0.26 | matched |
| 9 | capture | 01a14e50-062f-73bd-83e3-8b91fffa3d3b | €24.00 | €0.37 | matched |
| 10 | capture | 01a14e50-0f1b-7f6d-8615-e7e31d166aee | €49.00 | €0.67 | matched |
| 11 | capture | 01a14e50-16d5-7c79-88c8-486aec2d165d | €49.00 | €0.67 | matched |
| 12 | capture | 01a14e50-179b-77c7-a507-35d9cfc5b12c | €9.00 | €0.19 | matched |
| 13 | capture | 01a14e50-368c-7bb6-ada0-b704a580302c | €49.00 | €0.67 | matched |
| 14 | capture | 01a14e50-4b39-71d6-b0ed-fdddfc77b719 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14e50-74d0-7503-9ffd-e2a76850ecfe | €9.00 | €0.19 | matched |
| 16 | capture | 01a14e50-7e74-797b-9c4e-5c9f4843a323 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14e50-83e9-7d8f-a3b5-660b830f55e1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14e50-9e90-74a9-a205-4d7e04b7464a | €49.00 | €0.67 | matched |
| 19 | capture | 01a14e50-9ee7-728c-935a-075e5ded48b2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14e50-a3da-7385-b842-8ec9fa516850 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14e50-ab50-7047-af00-82c7b3833007 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14e50-bbcc-7102-ad64-f675e7101053 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14e50-d71d-7f0a-9955-1b5539f03e80 | €49.00 | €0.67 | matched |
| 24 | refund | 01a14e50-f2f7-7d19-8423-1d1635c18ab4 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a14e50-f4a1-7ee7-ab45-24d87d3793d0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14e51-3930-73bf-a3e1-2d24dc16d0e6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14e51-489f-729a-b8e9-893de2749917 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14e51-4a6d-7cde-ae75-b7be0db70ac1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14e51-53f2-7e4b-b462-14d95c7a8810 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14e51-5472-7c10-b19c-7d89638b4912 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14e51-7415-70b7-a51a-d3bcdbec6933 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14e51-7897-7052-ad5b-7d7baccbb649 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14e51-7a53-71eb-855a-ccd57c3c373a | €24.00 | €0.37 | matched |
| 34 | capture | 01a14e51-94cb-741d-ae69-b2b5a567552b | €15.00 | €0.26 | matched |
| 35 | capture | 01a14e51-94cc-7557-8e27-5ca563ac0baa | €35.00 | €0.50 | matched |
| 36 | capture | 01a14e51-ddcb-77c6-9220-740ab86e1acd | €35.00 | €0.50 | matched |
| 37 | capture | 01a14e51-f574-72a6-bf34-4943802ff984 | €9.00 | €0.19 | matched |
| 38 | refund | 01a14e52-073c-74af-b2d1-c4c1bab3f0de | -€18.00 | €0.00 | matched |
| 39 | capture | 01a14e52-0d6d-76e3-a58c-4311c9638df3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14e52-1d74-75e1-8c49-c565f00b15d6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14e52-2184-7c8d-985d-e8c473b01b76 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14e52-31f0-77d8-ae0e-e416a24a0f42 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14e52-4a40-7841-be12-044e4d2898c5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14e52-4dc5-7237-b692-4b21a4fa9faa | €35.00 | €0.50 | matched |
| 45 | capture | 01a14e52-5132-718f-b018-0b3f7d0faeef | €35.00 | €0.50 | matched |
| 46 | capture | 01a14e52-52cb-7692-b864-c99f3460b735 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14e52-5f8b-7b3b-a104-5d4e010c0e17 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14e52-6941-7e1d-b203-3fc9242b2381 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14e52-7327-7497-bac8-59fa4892e7aa | €9.00 | €0.19 | matched |
| 50 | refund | 01a14e52-8e36-7590-a60c-cfa2f5bbbe6e | -€16.00 | €0.00 | matched |
| 51 | capture | 01a14e52-979a-7b0e-9f6b-6a0f70923543 | €24.00 | €0.37 | matched |
| 52 | refund | 01a14e52-ba2f-7960-a23d-52ce3fb7e295 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a14e52-c27b-7050-9ad4-6747e2dd5607 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e52-ebf3-78c7-8ee3-5d5d37c97d09 | €24.00 | €0.37 | matched |
| 55 | refund | 01a14e52-f40b-72dd-95fe-954635a334d4 | -€22.00 | €0.00 | matched |
| 56 | capture | 01a14e52-f479-7e57-9350-de1fe1b374d5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14e53-1269-7976-8250-262d67af06a9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14e53-4ddf-7f1e-8e3b-c67d5c74547d | €15.00 | €0.26 | matched |
| 59 | capture | 01a14e53-54ae-770d-b5d4-33678a9874f1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14e53-73af-7726-b23e-2e0abf641d59 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14e53-73be-7beb-a377-d1ff52e33292 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14e53-7ed4-7336-80de-048fe45e580a | €49.00 | €0.67 | matched |
| 63 | capture | 01a14e53-a5e9-71da-bf79-c11abd2ec2f6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14e53-b53a-7822-8ec7-d8d05c2a11f9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14e53-c585-739d-8dcc-5c656a0b93a9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14e53-c802-7539-802d-7718661c2d28 | €9.00 | €0.19 | matched |
| 67 | refund | 01a14e53-ebcd-790c-a497-362a4d8ccb0d | -€35.00 | €0.00 | matched |
| 68 | capture | 01a14e53-f201-734a-92d5-ac0dacff3dd9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14e53-f3d8-7663-8550-31d837561541 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14e53-f47c-74f9-843c-7a1869e7ad0f | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e53-f921-775b-84b8-5f253e83d6a5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e53-fab8-726c-8ed1-86806d476303 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14e54-0566-7907-a1f0-5c7a1c6f6f11 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14e54-0e73-7830-ab6e-0ce0d4d4d807 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14e54-1da8-7da1-be7f-06fe4bc2facb | €35.00 | €0.50 | matched |
| 76 | capture | 01a14e54-1f57-7f70-9733-70b1c06bc39e | €15.00 | €0.26 | matched |
| 77 | refund | 01a14e54-5b9a-77e2-aa7d-db2d9409700a | -€34.00 | €0.00 | matched |
| 78 | capture | 01a14e54-6a6d-771a-b749-2e255d9fd62a | €15.00 | €0.26 | matched |
| 79 | capture | 01a14e54-a889-7e6b-bd6f-5eb1db5662bf | €24.00 | €0.37 | matched |
| 80 | refund | 01a14e54-d827-785c-a4fd-098a24e4bb2a | -€10.00 | €0.00 | matched |
| 81 | capture | 01a14e54-df0b-786b-a327-4faa6c85e551 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14e55-3213-700c-8a03-ea2d6b39d521 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14e55-49b6-706a-8b89-aeffeba22fa5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14e55-53f9-7e19-9708-978f4e9085cb | €35.00 | €0.50 | matched |
| 86 | capture | 01a14e55-80fd-7374-8b01-226743e140d1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14e55-a20b-701a-a99f-05acc781f4ea | €24.00 | €0.37 | matched |
| 88 | refund | 01a14e55-eccf-7c98-8510-f39a988a0bbb | -€4.00 | €0.00 | matched |
| 89 | capture | 01a14e55-f4ea-7f1e-898f-0877b4d91f0b | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e56-007b-70ef-98ad-b69c14eddda7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14e56-14cb-766b-b58c-93a520acd06e | €15.00 | €0.26 | matched |
| 92 | capture | 01a14e56-2ae4-705b-8835-561a6ad2e9a0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14e56-2feb-7ed3-9108-602de2a204ff | €9.00 | €0.19 | matched |
| 94 | capture | 01a14e56-3c0b-767d-b9d5-8390c2e9a32c | €49.00 | €0.67 | matched |
| 95 | capture | 01a14e56-688a-705e-8c4e-1fccb220c4f9 | €9.00 | €0.19 | matched |
| 96 | refund | 01a14e56-7cf9-740d-b58b-3154975f057f | -€11.00 | €0.00 | matched |
| 97 | capture | 01a14e56-7ea9-7179-a600-03cd63dafb82 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14e56-a436-7fc0-91e4-6a567d354c11 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14e56-a9f7-7669-83af-8e401ab301ff | €15.00 | €0.26 | matched |
| 100 | capture | 01a14e56-bee2-74f6-96cb-586087bc1c25 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14e56-bef5-791c-9ac3-c55bf2f4085e | €15.00 | €0.26 | matched |
| 102 | capture | 01a14e56-cd56-7381-8134-344ce7080d25 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14e56-e456-770c-9b8b-bb62d2702d4c | €35.00 | €0.50 | matched |
| 104 | capture | 01a14e56-ef2b-7c29-82ed-70d94bb1b64a | €49.00 | €0.67 | matched |
| 105 | capture | 01a14e57-0bc2-7d55-a154-a73fc58a4bad | €9.00 | €0.19 | matched |
| 106 | capture | 01a14e57-0fc6-7391-829c-5ed03a3992ac | €49.00 | €0.67 | matched |
| 107 | capture | 01a14e57-2d57-7c27-aba1-7b97aa6ffe40 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14e57-67f0-733c-8fcd-e66dacac0efb | €49.00 | €0.67 | matched |
| 109 | capture | 01a14e57-729e-7261-aecb-c20604eee7c0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14e57-81c8-7ea2-9679-a7571bdc7538 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14e57-b438-79b6-8209-8961fabf4461 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14e57-b615-75da-90ad-40dc9d5f0d18 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14e57-eb3f-7b12-8606-cbb49812d461 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14e57-f700-7768-9015-e492c00e0254 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14e58-02a4-7322-b7d5-7d7fb5eb07bf | €35.00 | €0.50 | matched |
| 116 | capture | 01a14e58-187c-7e2b-8a32-b8020c487210 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e58-290f-7b5b-8c18-b641c7aaa6e6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14e58-48ab-717c-bf2e-7ed9919b6314 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14e58-4e98-784b-9dd6-a942e2877cee | €15.00 | €0.26 | matched |
| 120 | capture | 01a14e58-4eef-7679-9de5-58a3b6c04e3f | €15.00 | €0.26 | matched |
| 121 | capture | 01a14e58-5009-70a5-8af6-da9bd920c27d | €24.00 | €0.37 | matched |
| 122 | capture | 01a14e58-5009-74ba-9310-a160dbc825a1 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14e58-6199-7cbc-9c53-24570998694f | €15.00 | €0.26 | matched |
| 124 | capture | 01a14e58-632b-7606-9667-9e2afe0cc343 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14e58-968a-7002-9de2-ef2ea04715c3 | €49.00 | €0.67 | matched |
| 126 | refund | 01a14e58-974b-7a6b-a0d1-31c05b32da9d | -€14.00 | €0.00 | matched |
| 127 | capture | 01a14e58-996d-7e6a-b75d-a6f196c918d6 | €35.00 | €0.50 | matched |