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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
18 Oct, 16:20
Gross
€2,973.00
PSP fee
€46.07
Net to the bank
€2,926.93
Settlement journal
#72354
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a14fd4-08ba-7bc2-8d52-e979eaa56cb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a14fd5-a104-73c9-b1f6-5640ff3120f9 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a14fc7-7446-7c01-81ce-fdcb246e242c | €35.00 | €0.50 | matched |
| 2 | capture | 01a14fce-19d6-7fba-bac0-c64819a32d02 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14fd0-191a-7031-bd80-68221d29297a | €35.00 | €0.50 | matched |
| 4 | capture | 01a14fd0-2185-7f79-9935-53c7e6fea05f | €9.00 | €0.19 | matched |
| 5 | refund | 01a14fd0-5cce-7806-9674-3d4a28e41d5a | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14fd0-5df3-70bf-a578-386dd63ca6cb | €15.00 | €0.26 | matched |
| 7 | capture | 01a14fd0-5e86-7a9f-ab6f-7eb8a45ee564 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14fd0-8d22-7133-9e67-d8450d2313d2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14fd0-9007-75cc-8f82-f118d5eb7c3b | €9.00 | €0.19 | matched |
| 10 | capture | 01a14fd0-b8b5-767c-8cb6-e6d2ef90c4f2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14fd0-c142-7849-a034-7aad352ea498 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14fd0-cf53-7780-a182-ea755895b3ee | €24.00 | €0.37 | matched |
| 13 | capture | 01a14fd0-d3e1-7ec5-b6c7-50b11a562c24 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14fd0-dbb5-7efd-a177-094f52879ed8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14fd0-e5b5-7e76-87c9-9cf5809b2342 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14fd0-f953-75ae-8c38-4cff799557a8 | €9.00 | €0.19 | matched |
| 17 | refund | 01a14fd0-fbfc-78f2-973b-0f353d3bc553 | -€9.00 | €0.00 | matched |
| 18 | capture | 01a14fd1-27cb-7960-9094-de9057c5443a | €49.00 | €0.67 | matched |
| 19 | capture | 01a14fd1-2e99-7eb7-b691-b3c030a54859 | €9.00 | €0.19 | matched |
| 20 | refund | 01a14fd1-4b34-7171-a0c0-70a29f7d28f0 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a14fd1-6f93-7983-9037-2941e0d0fecb | €24.00 | €0.37 | matched |
| 22 | capture | 01a14fd1-772c-7ffe-b7f5-5e28c7171267 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14fd1-7a1e-7443-bd9a-36fc6322d507 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14fd1-947c-7093-ae76-6583c196ef48 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14fd1-96ad-78a8-95c3-43b1cab35e02 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14fd1-a40c-7beb-a37d-94f6cfa4753a | €9.00 | €0.19 | matched |
| 27 | capture | 01a14fd1-bace-7dc9-9027-55c731a6cdef | €49.00 | €0.67 | matched |
| 28 | capture | 01a14fd1-c0e4-74ad-aa81-a6b3da6d39f5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14fd1-c2a7-72c5-9834-dbb74a83410e | €9.00 | €0.19 | matched |
| 30 | refund | 01a14fd1-c87a-7dd3-8708-f2c7006e0319 | -€16.00 | €0.00 | matched |
| 31 | capture | 01a14fd2-2597-7b9b-aa19-d30501c7b9c5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14fd2-5fcb-7c4e-b09d-e40d0ab32e25 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14fd2-6178-7442-a855-6b2564e76727 | €9.00 | €0.19 | matched |
| 34 | refund | 01a14fd2-6ed0-7cf2-82af-855fdf06a9fe | -€28.00 | €0.00 | matched |
| 35 | capture | 01a14fd2-79f9-7e22-81ba-dbf9c0ca8939 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14fd2-914b-70ab-a64a-1b9431902b6a | €49.00 | €0.67 | matched |
| 37 | capture | 01a14fd2-a4b6-7c1e-8204-3ae691131a68 | €15.00 | €0.26 | matched |
| 38 | refund | 01a14fd2-a8d2-7bdc-b47d-4d69ab9c7be9 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a14fd2-b200-7603-8045-d766414bd414 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14fd2-b36f-77b5-a987-72f2caef414a | €35.00 | €0.50 | matched |
| 41 | capture | 01a14fd2-b577-7c6d-91d3-9953bef8dffc | €24.00 | €0.37 | matched |
| 42 | capture | 01a14fd2-de37-7c48-a519-c19c5cbbee1b | €35.00 | €0.50 | matched |
| 43 | capture | 01a14fd2-eb8a-7bfe-b6db-cc2dc355cc97 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14fd3-7629-7659-9dcd-e805eb8b96b1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14fd3-9cf2-7cc5-993f-40b4f897bdc0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14fd3-ba39-735e-96d5-8be6f54dfed8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14fd3-bbae-72cc-8d6d-f63bcbd14d87 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14fd3-d7c2-785d-8784-bc5bea614b68 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14fd3-db93-703c-aec7-a8bb951f2992 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14fd4-1526-725c-baf6-a00c5a4e28a0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14fd4-180b-755c-a24f-51c3daf11735 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14fd4-2311-78f5-999b-ce5162fc8f95 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14fd4-3160-796d-ab18-b61255f07ee8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14fd4-35db-75a5-93fe-a7dd09050708 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14fd4-4349-7ea1-8e34-60243e07000c | €9.00 | €0.19 | matched |
| 56 | capture | 01a14fd4-6a11-7fe6-8c35-2e7d6a929822 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14fd4-7519-7556-b0b2-33222ee92588 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14fd4-8752-7a8d-887b-2441ce327dbc | €9.00 | €0.19 | matched |
| 59 | capture | 01a14fd4-9850-730b-99d3-deb4f8b3e01d | €15.00 | €0.26 | matched |
| 60 | capture | 01a14fd4-98b9-798b-8e4f-7c6028931e75 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14fd4-c775-7c21-98c6-f689d3d97c83 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14fd4-d2a0-7e80-a698-a2c627a1f210 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14fd4-de69-7b17-8f6e-a96b1b8cc314 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14fd4-e3e1-7d28-ab24-4b6f4e10eafb | €24.00 | €0.37 | matched |
| 65 | capture | 01a14fd4-f003-7a93-b901-870917d6b12e | €49.00 | €0.67 | matched |
| 66 | refund | 01a14fd4-fcbf-7387-b0e3-477bebecf834 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a14fd5-0140-79aa-988e-cc210b1a173d | €49.00 | €0.67 | matched |
| 68 | capture | 01a14fd5-3b2e-7682-890f-3817ac2f1979 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14fd5-4b5b-774d-ba28-947b7c79980d | €49.00 | €0.67 | matched |
| 70 | capture | 01a14fd5-6e80-77a0-854a-0568f569a65a | €49.00 | €0.67 | matched |
| 72 | capture | 01a14fd5-a2a7-720b-8632-bd36a29ab338 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14fd5-aa64-7a87-a9e2-08cb2030b73b | €35.00 | €0.50 | matched |
| 74 | capture | 01a14fd5-ad17-7317-8180-3d0810efacc6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14fd5-b70e-77c3-b04d-43dfe269a1ca | €35.00 | €0.50 | matched |
| 76 | capture | 01a14fd5-bd49-7701-a315-36614d57e2f1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14fd5-dcb3-7af4-a2c3-88066c751868 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14fd5-df75-7dd6-b427-50758bdbf44d | €49.00 | €0.67 | matched |
| 79 | capture | 01a14fd5-e710-7278-b94a-46444d7982e2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14fd5-f1da-7de9-996a-e9397059b970 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14fd6-21ff-7ce8-bf95-1d4085b5f9f8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14fd6-3711-7d52-85f6-1ca32b8a5f3a | €35.00 | €0.50 | matched |
| 83 | capture | 01a14fd6-4ac3-72bf-80a1-4e976b159ff0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14fd6-7ccf-71f3-8dd7-cf93d0768e4a | €9.00 | €0.19 | matched |
| 85 | capture | 01a14fd6-9661-7041-8ee4-b3ccef0aa823 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14fd6-9834-711b-b4e4-522226bbc6d7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14fd6-99b3-73af-be66-a75915c66ab7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14fd6-9e96-7ecf-9a61-ed1826e63815 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14fd6-a361-7ef2-af8e-2e2ef57e9319 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14fd6-dcea-7f61-bf8b-b67f26e74cfd | €49.00 | €0.67 | matched |
| 91 | capture | 01a14fd6-dceb-7f80-b167-4e3ed44b7dc8 | €35.00 | €0.50 | matched |
| 92 | refund | 01a14fd6-e9b5-78a6-84ce-2c96a9d7b00a | -€10.00 | €0.00 | matched |
| 93 | refund | 01a14fd6-f021-7870-891d-df4cf83baeae | -€7.00 | €0.00 | matched |
| 94 | capture | 01a14fd7-0096-77a5-82b0-b4b5fc0028d9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14fd7-021b-7f67-b5da-5aad83183bae | €35.00 | €0.50 | matched |
| 96 | refund | 01a14fd7-1164-7d06-834c-42c2577fb6d3 | -€10.00 | €0.00 | matched |
| 97 | refund | 01a14fd7-49d8-72fd-a976-2484400573ca | -€11.00 | €0.00 | matched |
| 98 | capture | 01a14fd7-5bb9-7d10-aac0-dfb4b426aae6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14fd7-63d3-7547-a69e-66dd83fa59db | €49.00 | €0.67 | matched |
| 100 | capture | 01a14fd7-6ef0-7215-8501-5af25e91f6f0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14fd7-78ac-7839-a663-b99bd9b7516d | €9.00 | €0.19 | matched |
| 102 | capture | 01a14fd7-a263-7240-a8b8-6510132ef49b | €24.00 | €0.37 | matched |
| 103 | capture | 01a14fd7-d0e3-7daa-9735-612ca3ea843e | €9.00 | €0.19 | matched |
| 104 | capture | 01a14fd7-f5af-7554-b7aa-7ecef80cde15 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14fd7-f860-7c8f-8867-c36a5531eeeb | €15.00 | €0.26 | matched |
| 106 | capture | 01a14fd8-006c-7e28-9730-aa508fbf0d10 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14fd8-0c11-718c-8328-81ca10e17129 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14fd8-1fc0-7725-a78b-5785cd5d3aa7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14fd8-289e-7c56-b3a0-e66146dc27e9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14fd8-3d09-74d3-817b-e28c7447ca6c | €24.00 | €0.37 | matched |
| 111 | capture | 01a14fd8-645d-705b-8e18-b09f777e483e | €49.00 | €0.67 | matched |
| 112 | refund | 01a14fd8-8ae0-7591-9392-13ba669c4b1a | -€11.00 | €0.00 | matched |
| 113 | capture | 01a14fd8-9dbd-723c-8c5b-7b022e3da900 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14fd8-ac7e-717b-b9be-7434cb0bfcee | €49.00 | €0.67 | matched |
| 115 | capture | 01a14fd8-aeca-7f5a-ba8c-226308955d68 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14fd8-b7ef-78a6-b05d-0705979c0b3f | €35.00 | €0.50 | matched |
| 117 | capture | 01a14fd8-effd-76af-8e85-dcc2e063c485 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14fd9-076a-7fcd-941e-36b55a98a85d | €49.00 | €0.67 | matched |
| 119 | capture | 01a14fd9-1088-78be-8aec-c2888101968a | €15.00 | €0.26 | matched |
| 120 | capture | 01a14fd9-126e-7f80-b15b-2d50f1d19a22 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14fd9-1a83-7cc4-b614-ca0445d8c6b5 | €35.00 | €0.50 | matched |