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, 06:20124 lines2 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
19 Oct, 05:00
Gross
€2,858.00
PSP fee
€46.79
Net to the bank
€2,811.21
Settlement journal
#81523
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1528d-d3db-731c-8dd8-fe3fb2f1d9da is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a1528c-2474-71b5-bb3e-e169738ea67c | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15284-96db-7829-9901-bf55c8e5220d | €49.00 | €0.67 | matched |
| 2 | capture | 01a15288-00c4-755e-af6f-216e91f2d4d8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15288-1c15-763f-91eb-365081a55856 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15288-475b-766d-971c-3f1f45a95987 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15288-5d41-783b-bceb-a7e4e269c41c | €9.00 | €0.19 | matched |
| 6 | capture | 01a15288-738e-7246-9719-b6775030ece6 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15288-ae25-7f3a-86d1-8155bf8c7816 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15288-b4fe-7d32-8019-df4a3bf791d6 | €24.00 | €0.37 | matched |
| 9 | refund | 01a15288-b662-7e31-b85b-df5c26c83f14 | -€4.00 | €0.00 | matched |
| 10 | capture | 01a15288-cff0-7a31-82f0-b5f330677c6b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15288-d6c7-70ae-9d9a-a69551135a90 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15288-dbe8-7612-8e06-1e5a14c5ad00 | €15.00 | €0.26 | matched |
| 13 | refund | 01a15289-2628-7910-b890-3d9cd21bd543 | -€14.00 | €0.00 | matched |
| 14 | refund | 01a15289-2b4e-7780-8819-7d2b9daa8909 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a15289-303a-7d45-a9b8-900dd653d691 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15289-5708-7f69-86ab-2ab47e1072df | €9.00 | €0.19 | matched |
| 17 | capture | 01a15289-6e94-7d8c-901b-47219cf0dd28 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15289-ab80-7479-ac0f-18380329aeba | €15.00 | €0.26 | matched |
| 19 | capture | 01a15289-b133-7311-a3e3-6fc77987e883 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15289-bb14-74a9-83ae-c7a44126dfa3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15289-d5a2-7e07-b3f1-b2b3fc50b1d6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15289-e284-765c-93b6-d7424f60f49d | €24.00 | €0.37 | matched |
| 23 | capture | 01a15289-e693-7c10-a502-4f1378c8a504 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15289-f926-70fb-b1d8-1bc26165ef41 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1528a-1908-7f78-b3e2-0e86b23046b0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1528a-1997-748b-b8ad-df8a8307b79f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1528a-1f93-7732-ae1b-40e21e3b8dd3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1528a-2179-7f79-be6a-66080db3a175 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1528a-2819-747e-9100-99001a96470d | €35.00 | €0.50 | matched |
| 30 | refund | 01a1528a-42c5-7518-8822-140506802483 | -€10.00 | €0.00 | matched |
| 31 | capture | 01a1528a-6634-7a3d-9d42-fb9e08ba3297 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1528a-87bf-7971-be75-56bdb1a81575 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1528a-8e21-7e2f-9b72-ce455f142552 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1528a-9962-7247-ac14-f04472df7b3a | €24.00 | €0.37 | matched |
| 35 | capture | 01a1528a-9ad0-7e04-8fa2-ae3b3e4eec55 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1528a-9b56-7015-9428-f0c98f5b4715 | -€2.00 | €0.00 | matched |
| 37 | capture | 01a1528a-b081-7ec0-a17a-b30dcc9f668c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1528a-b4db-731b-af8c-a2ba9c4adc0b | €24.00 | €0.37 | matched |
| 39 | capture | 01a1528a-c95e-7006-8d88-f4ddae01b606 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1528a-e705-7e09-ac8c-284fe807cc4e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1528a-f45b-725e-b972-e957e2eb32a1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1528b-1330-76f2-bf71-fbf0650ec60a | €49.00 | €0.67 | matched |
| 43 | capture | 01a1528b-2506-72fc-9001-a2c65a9a0edb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1528b-2aa8-7e32-bbd4-9b06551ea16a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1528b-2ab5-71eb-aace-be4b49d8ae7e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1528b-357b-7a8c-bb09-6eb0c36359a1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1528b-5446-787f-8eca-2df36357f607 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1528b-6a6d-7ff2-822a-2021e640eee8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1528b-8f9e-7ec6-a3fb-6bba421f2642 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1528b-d8c9-7127-8669-aad769b27adf | €9.00 | €0.19 | matched |
| 51 | capture | 01a1528b-eb70-7fab-aa9e-64216cd7b611 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1528b-fb2c-7515-a770-be711acac030 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1528c-3d4d-7126-97d4-0fa447443131 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1528c-5770-70f1-9890-cd4e77c9ade2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1528c-65b0-7442-9eec-fa576b7fcad5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1528c-66ea-7688-9f9a-8a1ad2190f56 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1528c-67c5-7047-a732-6440eac697ad | €15.00 | €0.26 | matched |
| 59 | capture | 01a1528c-7f0e-7852-93e5-4d8fde32a880 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1528c-94d1-7713-bf3f-dacc58908925 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1528c-b0d4-7398-8fba-a64145e3e39c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1528c-bc99-7919-9a77-504453122047 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1528c-c364-7b51-96eb-459495ef56f1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1528c-c833-7727-bf7b-92753f31ef0d | €15.00 | €0.26 | matched |
| 65 | refund | 01a1528c-cc89-7e63-8b7d-90dc3db47f42 | -€14.00 | €0.00 | matched |
| 66 | capture | 01a1528c-eec9-716d-bf6e-771f4a1e0c04 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1528d-15f1-7837-b19e-2d5202bfec77 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1528d-1651-7927-90d2-8ac71877a19f | €49.00 | €0.67 | matched |
| 69 | capture | 01a1528d-1e0d-7fbf-8e4b-570464a7c4e3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1528d-2990-7e24-8c62-9f79b7462317 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1528d-33ec-7b2e-93f4-baff86cdfb3d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1528d-393c-7a40-8c3f-4df2aaaf7ad3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1528d-3c0f-7ffa-9c13-d96defce725d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1528d-7545-7642-bd80-e7b54a8d5213 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1528d-99c8-7429-a762-67a175b0a276 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1528d-9f01-7132-806c-86b731dcfbed | €24.00 | €0.37 | matched |
| 77 | capture | 01a1528d-a3cd-7949-b61c-686a98746985 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1528d-b05c-7ef0-953e-ac734706afb0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1528d-c934-7118-8383-0c278acff6d7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1528d-cda0-7a7b-961a-f587ca0555f5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1528d-b7c0-76ef-bb24-e5d6629bdc9b | €9.00 | €0.19 | matched |
| 82 | capture | 01a1528d-ec4f-75a4-aa4b-1f04e36777e1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1528e-1442-7d47-83ca-32226fcf4ebb | €35.00 | €0.50 | matched |
| 84 | capture | 01a1528e-3850-7da4-bb16-3bc0764f998e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1528e-4516-7442-9bdf-113a4ac2afef | €9.00 | €0.19 | matched |
| 86 | capture | 01a1528e-4ddc-733a-8043-20101fe2d00f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1528e-5ce3-7993-b0dd-7b37f1b13dbe | €35.00 | €0.50 | matched |
| 88 | capture | 01a1528e-6228-7d1e-bc51-f09260d4c666 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1528e-6f78-7d01-af2e-037ef715933a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1528e-7a81-7ccd-986c-3b3050786560 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1528e-8369-7403-ba4b-7d6728f54719 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1528e-98f2-701c-8e9c-13adca3aa5a6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1528e-aab2-7113-8f71-4219eb232c28 | €15.00 | €0.26 | matched |
| 94 | refund | 01a1528e-c8f2-7081-84fa-5821b4819a07 | -€30.00 | €0.00 | matched |
| 95 | capture | 01a1528e-e460-7741-b8a4-37ae397ef0c1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1528e-f5bc-7905-ba15-19d67052f50d | €15.00 | €0.26 | matched |
| 97 | capture | 01a1528f-0022-7a5e-8c66-e42efe61bb57 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1528f-01ea-7216-a857-0b4c9ce7d8e6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1528f-08e9-7981-b84d-4a96d0f94917 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1528f-1fb9-7863-a526-cc637ecba8bf | €9.00 | €0.19 | matched |
| 101 | capture | 01a1528f-2138-7a0d-994f-13adf8510fb6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1528f-34a9-7caf-b620-9f15f96f52dd | €24.00 | €0.37 | matched |
| 103 | capture | 01a1528f-386b-7224-a06b-e072d4b127a6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1528f-5757-78a4-bfdf-83f7013d7d53 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1528f-57bd-7cda-9a29-716d1c0f91ef | €49.00 | €0.67 | matched |
| 106 | capture | 01a1528f-827c-79a4-b364-38d5405f3682 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1528f-85e4-75ce-9401-e1c762325a32 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1528f-8440-7c2e-949c-beffee9511aa | €49.00 | €0.67 | matched |
| 109 | capture | 01a1528f-88ca-76a4-98f4-8707c04b7c68 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1528f-a480-7e4e-8459-caca984944c5 | €35.00 | €0.50 | matched |
| 111 | refund | 01a1528f-a487-70f3-8b7f-79668e41781e | -€21.00 | €0.00 | matched |
| 112 | capture | 01a1528f-c8d7-75cb-82e9-50132eee44ae | €24.00 | €0.37 | matched |
| 113 | capture | 01a1528f-cacb-736c-bb31-9b1e117acbbf | €35.00 | €0.50 | matched |
| 114 | capture | 01a1528f-cfa8-76d5-b863-adc67bcc0faf | €9.00 | €0.19 | matched |
| 115 | refund | 01a1528f-f2b0-7fab-b434-b337889c55b9 | -€21.00 | €0.00 | matched |
| 116 | capture | 01a1528f-f324-794f-adc2-b68113e5c192 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15290-01fd-7506-86ce-e1a0a5d3d6aa | €35.00 | €0.50 | matched |
| 118 | refund | 01a15290-02bf-7cc2-8f30-ffbff9d4f88e | -€26.00 | €0.00 | matched |
| 119 | capture | 01a15290-1c38-7e1e-8147-6b93e4ae48e4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15290-305c-7383-975f-bdf6d2498269 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15290-3aa5-7f09-ad20-74094fc0d781 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15290-4d77-785a-a5a2-ab2f39fa2e30 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15290-61ca-7ed8-a6ba-6b5a59d30bd9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15290-659a-770c-8aac-790d8baf2e27 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15290-6dca-7181-8774-4732afa9d326 | €9.00 | €0.19 | matched |
| 126 | refund | 01a15290-82dd-7253-971c-c89820f74fda | -€23.00 | €0.00 | matched |
| 127 | capture | 01a15290-78c8-7d30-a03e-dc470abdc669 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15290-9791-7287-958e-21890b901e4a | €15.00 | €0.26 | matched |
| 129 | capture | 01a15290-98e0-78c9-9513-a270f262beb1 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15290-a144-785c-ae22-b19342d8755a | €24.00 | €0.37 | matched |
| 131 | refund | 01a15290-ab67-7825-8bec-56383153c3f8 | -€3.00 | €0.00 | matched |
| 132 | capture | 01a15290-b2e7-75b4-be6e-149cdb16b12b | €24.00 | €0.37 | matched |
| 133 | capture | 01a15290-b8b5-7663-b6ac-0c12f3a2978a | €35.00 | €0.50 | matched |
| 134 | refund | 01a15290-e118-77ad-8564-2764110030b5 | -€6.00 | €0.00 | matched |
| 135 | refund | 01a15290-f5d1-7e29-956c-48b13ce2a2f2 | -€6.00 | €0.00 | matched |
| 136 | refund | 01a15290-fee4-7073-b447-67945907c156 | -€34.00 | €0.00 | matched |