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, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 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, 11:10
Gross
€3,191.00
PSP fee
€48.96
Net to the bank
€3,142.04
Settlement journal
#68363
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:01a14eb9-7401-7e53-a7cb-8cbac796706a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a14eb4-73ea-744d-ab2f-ce40ba940bff | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a14eb1-cafb-78ac-a2e0-bb1015595bc9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14eb4-56f3-7b42-bb88-4fb05be613dc | €9.00 | €0.19 | matched |
| 4 | capture | 01a14eb4-8e02-7bd6-ab3e-50e2da3f0cde | €49.00 | €0.67 | matched |
| 5 | capture | 01a14eb4-9480-7814-bf89-879c5645585c | €35.00 | €0.50 | matched |
| 6 | capture | 01a14eb4-9cd1-7b14-8e03-47a2da89f84b | €15.00 | €0.26 | matched |
| 7 | capture | 01a14eb4-b51a-72f1-b9fb-498fee73c14b | €24.00 | €0.37 | matched |
| 8 | capture | 01a14eb4-c3fe-7b77-9e82-643dc11b56c1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14eb4-c778-7c09-9c42-830baaf82f65 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14eb4-e30b-72fd-9e89-03533d43be95 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14eb5-056b-79cd-a40c-9eab30061f86 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14eb5-4453-7f71-8cdb-227c157cb696 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14eb5-4d0e-7068-a7fb-f59d5947f7c2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14eb5-82ea-73b4-bf10-619d4783a321 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14eb5-8a87-7274-b246-00bcbf8c92dc | €35.00 | €0.50 | matched |
| 16 | capture | 01a14eb5-ee1d-7690-b2b4-2f592a582c6a | €9.00 | €0.19 | matched |
| 17 | capture | 01a14eb5-f3ba-751c-b029-52fbc114861b | €24.00 | €0.37 | matched |
| 18 | capture | 01a14eb6-00d5-7c39-ac0e-b0c536fa155c | €35.00 | €0.50 | matched |
| 19 | capture | 01a14eb6-00dd-7cff-b241-e92c24f68350 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14eb6-10d0-706f-bc2e-e25b38d0fc5b | €24.00 | €0.37 | matched |
| 21 | capture | 01a14eb6-13ca-77f6-87d0-46849970a761 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14eb6-2d7e-7116-8fb1-6832d0234c86 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14eb6-3247-7320-a6ce-6553939a1f9e | €35.00 | €0.50 | matched |
| 24 | capture | 01a14eb6-4185-79f3-b517-eddf6ab7583b | €15.00 | €0.26 | matched |
| 25 | capture | 01a14eb6-5771-7d7f-84e5-d561016cc0ef | €15.00 | €0.26 | matched |
| 26 | capture | 01a14eb6-6431-7c64-9829-80d7d854afaf | €49.00 | €0.67 | matched |
| 27 | capture | 01a14eb6-68fe-7c3b-9406-684c63b0ce69 | €15.00 | €0.26 | matched |
| 28 | refund | 01a14eb6-7955-7895-9ce0-a68c81e685cd | -€8.00 | €0.00 | matched |
| 29 | capture | 01a14eb6-814e-77e8-87ae-7081add172b9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14eb6-a6e4-7513-8dd7-ab94af982283 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14eb6-af5f-718d-ae08-455f0d1ca038 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14eb6-b39c-7cc1-b07e-d3ce496b1446 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14eb6-d7d5-7d21-a5fe-7b6bc52a0934 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14eb6-d2a6-7611-9cd2-ba796de0c486 | €9.00 | €0.19 | matched |
| 35 | refund | 01a14eb6-de5b-7100-bc66-eede9f3268fa | -€11.00 | €0.00 | matched |
| 36 | capture | 01a14eb6-eec0-7a8d-9990-97c825706dc3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14eb6-fbfc-7e1a-a497-70984ae835eb | €9.00 | €0.19 | matched |
| 38 | capture | 01a14eb7-0f95-796a-9c4f-a8bae3cbaadf | €15.00 | €0.26 | matched |
| 39 | capture | 01a14eb7-162f-7458-a18e-d6933b2a3d05 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14eb7-1750-7fd3-a525-5c80c586fa77 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14eb7-2d92-764f-9e43-60afb0d0e4e3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14eb7-31a7-7e62-99b2-a43899979aa7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14eb7-34f5-7773-9596-719bfe25b2c8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14eb7-354a-786c-b63b-a37281901ffb | €24.00 | €0.37 | matched |
| 45 | capture | 01a14eb7-4108-7fd7-83da-d4eea886faa1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14eb7-426a-7aac-b3fc-0841806b9c4b | €35.00 | €0.50 | matched |
| 47 | capture | 01a14eb7-542a-75c5-8f09-159062269134 | €15.00 | €0.26 | matched |
| 48 | refund | 01a14eb7-55df-7da4-813e-1e488958665a | -€4.00 | €0.00 | matched |
| 49 | capture | 01a14eb7-63c4-7ac4-9747-991a091d921c | €9.00 | €0.19 | matched |
| 50 | capture | 01a14eb7-6488-704f-b595-b5636b23bf75 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14eb7-93f3-75e9-8bd7-6484344ca750 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14eb7-945c-747b-86e0-53fee7121eea | €24.00 | €0.37 | matched |
| 53 | capture | 01a14eb7-a6e4-79a1-929a-6c1ec90bbceb | €49.00 | €0.67 | matched |
| 54 | capture | 01a14eb7-a8b6-7b9c-89f2-ae73ce24b8f3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14eb7-b5b3-7043-87d9-04b4ed2d542c | €9.00 | €0.19 | matched |
| 56 | capture | 01a14eb7-cea9-757d-8679-842512e28cc0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14eb7-dc5b-72bb-aa26-a7d409c5638b | €35.00 | €0.50 | matched |
| 58 | refund | 01a14eb7-e8d1-7d86-b473-1d2064a88d2f | -€3.00 | €0.00 | matched |
| 59 | capture | 01a14eb7-f490-735c-bb1e-633b6f51fa08 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14eb8-0117-7f6f-ac40-7a32ea29057f | €35.00 | €0.50 | matched |
| 61 | refund | 01a14eb8-0949-735c-8621-5be8e2bfba27 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a14eb8-2c45-7dec-9f6e-ccc296ad7e71 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14eb8-459d-709f-b503-177c91ec449d | €9.00 | €0.19 | matched |
| 64 | capture | 01a14eb8-602f-7f69-83d4-2c368fd5e9eb | €15.00 | €0.26 | matched |
| 65 | capture | 01a14eb8-6297-7561-83e9-8fc7465e74cf | €15.00 | €0.26 | matched |
| 66 | capture | 01a14eb8-6a46-73bb-89ea-7ce0efbd8141 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14eb8-7939-7c97-a681-7ced78493098 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14eb8-874d-7460-904e-b53c87ab3758 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14eb8-be4e-7e19-a9f2-9686aa1424c9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14eb8-cb28-7f63-a988-7e7806d9528d | €15.00 | €0.26 | matched |
| 71 | capture | 01a14eb8-d268-741d-96bd-fe7ee01f68aa | €24.00 | €0.37 | matched |
| 72 | capture | 01a14eb8-e9d3-749b-85f9-2f1bc976bf71 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14eb8-f354-7b55-9703-99d30c35fb7e | €9.00 | €0.19 | matched |
| 74 | capture | 01a14eb9-0fc8-77cc-9697-18d227b5b557 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14eb9-208f-7cfb-bec0-5c7bb545264b | €24.00 | €0.37 | matched |
| 76 | capture | 01a14eb9-287a-723c-9910-1eac8db2e09f | €49.00 | €0.67 | matched |
| 77 | capture | 01a14eb9-55f6-7db9-bb99-dac59600d3a8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14eb9-5837-74fd-9861-082e73a28beb | €49.00 | €0.67 | matched |
| 79 | capture | 01a14eb9-5a8b-7e94-bea5-79a7d4a5a17d | €9.00 | €0.19 | matched |
| 80 | capture | 01a14eb9-76e5-7147-9a04-e14ff10b1d98 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14eb9-8c44-7043-9fe4-0ce83c8e3dba | €49.00 | €0.67 | matched |
| 82 | capture | 01a14eb9-99b1-7735-ac9f-44a47edfa478 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14eb9-bf82-7cb2-809d-1dc5501733bd | €15.00 | €0.26 | matched |
| 84 | capture | 01a14eb9-c988-79f6-9b46-e6400a07be0e | €15.00 | €0.26 | matched |
| 85 | capture | 01a14eb9-d3aa-71b1-b01d-d3288c491611 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14eb9-d8d9-7e94-a948-aaeb4f2de3a1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14eb9-e934-70c0-b17a-09962f9c3ded | €24.00 | €0.37 | matched |
| 88 | capture | 01a14eba-32ac-759d-ac66-dda80f7e4e6b | €24.00 | €0.37 | matched |
| 89 | capture | 01a14eba-48dc-7c44-a814-ff4189af416f | €15.00 | €0.26 | matched |
| 90 | capture | 01a14eba-5591-7be9-b353-da6e981cbfa4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14eba-5b8b-74ca-bfb6-0fe93e019c2f | €24.00 | €0.37 | matched |
| 92 | capture | 01a14eba-60ad-7642-b880-05f58d419403 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14eba-8736-7e35-81fb-a2b7894063f0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14eba-939d-76b3-91a5-bbd600923ead | €24.00 | €0.37 | matched |
| 95 | refund | 01a14eba-a59d-7d83-8fd9-8efa4c20cbf3 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a14eba-a5d9-7f59-bd10-5e052b5e111c | €9.00 | €0.19 | matched |
| 97 | capture | 01a14eba-b297-74b3-98d0-cc2b2d5a8330 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14eba-de8a-75e3-98d7-65c603dc13b5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14ebb-133a-7184-8e30-487a4fb9fe28 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14ebb-1eb8-77f9-8409-23ae95c25b7e | €24.00 | €0.37 | matched |
| 101 | capture | 01a14ebb-2f57-7105-994c-6ede09aeb0ec | €15.00 | €0.26 | matched |
| 102 | capture | 01a14ebb-4616-79d9-ac58-63b04fbb6f38 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14ebb-8c33-77bd-b19a-58353b40ede8 | €9.00 | €0.19 | matched |
| 104 | refund | 01a14ebb-ba19-7800-8f53-3201700fc44d | -€5.00 | €0.00 | matched |
| 105 | capture | 01a14ebb-bbe7-755e-9954-7db7e77f35e8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14ebb-c589-71b9-922f-8b5ced5499ea | €15.00 | €0.26 | matched |
| 107 | capture | 01a14ebb-d0ab-7397-869d-e1fc61fe0fae | €9.00 | €0.19 | matched |
| 108 | capture | 01a14ebb-f529-76dd-ae31-cffbe6cc32f6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14ebc-0e9e-7d59-a130-e8a10486b630 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14ebc-20f6-7441-b3eb-1fa37bed10e2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14ebc-2bbc-77f8-925d-75252583f01c | €24.00 | €0.37 | matched |
| 112 | capture | 01a14ebc-36c2-7af8-9cb7-c9f73675c1e1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14ebc-4184-75a8-a7a5-7335659b37e6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14ebc-46c7-743b-b5e5-2298986c6e9e | €49.00 | €0.67 | matched |
| 115 | capture | 01a14ebc-5970-718a-b6c1-f044d2a1189e | €35.00 | €0.50 | matched |
| 116 | capture | 01a14ebc-6620-715f-aa37-175c74c2cc85 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14ebc-7b73-7dbf-ad43-d3e6ec3bdf7c | €9.00 | €0.19 | matched |
| 118 | capture | 01a14ebc-a007-710d-bb7e-62201865d50e | €49.00 | €0.67 | matched |
| 119 | capture | 01a14ebc-aa48-7c68-bea8-b060f4e21af7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14ebc-ab12-706e-982a-597ac37caba1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14ebc-afa7-7ce9-8d21-e8693a245c77 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14ebc-d304-7634-9efc-1bb580426326 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14ebc-df07-79dc-a1ef-18092514bb5e | €24.00 | €0.37 | matched |
| 124 | capture | 01a14ebc-e4db-72c4-b87b-2b1e2b23049a | €24.00 | €0.37 | matched |
| 125 | capture | 01a14ebc-fb84-7fe2-a2aa-02282effd8eb | €35.00 | €0.50 | matched |
| 126 | capture | 01a14ebc-fcae-7cb3-a7f9-d32883b7fd6c | €24.00 | €0.37 | matched |
| 127 | capture | 01a14ebc-ff26-74ba-8c26-b852949dcf95 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14ebd-1bd8-7943-80ae-cf685cd00c69 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14ebd-3ea1-77cb-b35b-911fdc0a3366 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14ebd-5599-756e-8242-c88930e91c6b | €9.00 | €0.19 | matched |
| 131 | capture | 01a14ebd-63b4-7520-8b03-3f90f09f0f0e | €35.00 | €0.50 | matched |