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, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
19 Oct, 11:10
Gross
€3,289.00
PSP fee
€50.67
Net to the bank
€3,238.33
Settlement journal
#86173
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:01a153db-e080-7431-97ce-91aeb98b5f07 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a153e2-dea0-789b-8bb8-708c88b7d7fc | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a153d2-4d8f-78f8-86ec-f3d1ab232352 | €15.00 | €0.26 | matched |
| 2 | capture | 01a153d2-99dc-7c39-b0af-7055d15da6f3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a153da-32a0-788c-83da-ef66e53395a6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a153da-b587-7bb8-b8b8-e0783287ab76 | €35.00 | €0.50 | matched |
| 5 | capture | 01a153da-bafb-73fd-a11e-ad5645bc3c09 | €49.00 | €0.67 | matched |
| 6 | capture | 01a153da-c783-7c7c-a155-e3e89a55d348 | €24.00 | €0.37 | matched |
| 7 | capture | 01a153da-ce9d-7358-b97e-074ce5088975 | €24.00 | €0.37 | matched |
| 8 | capture | 01a153da-f269-792b-9c4c-cbea165cd653 | €9.00 | €0.19 | matched |
| 9 | capture | 01a153da-f5a1-7c56-ad15-879f3adfb3e4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a153db-067e-765a-acaa-6d7918dc489f | €49.00 | €0.67 | matched |
| 11 | capture | 01a153db-0835-7fcf-96bc-ba6f5c23e687 | €15.00 | €0.26 | matched |
| 12 | capture | 01a153db-0cb5-7226-aadf-50a7682e8a32 | €49.00 | €0.67 | matched |
| 13 | capture | 01a153db-1ab2-7ffe-b96d-9f75a9144c0a | €49.00 | €0.67 | matched |
| 14 | capture | 01a153db-21f3-7158-b863-2012e4fb38a5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a153db-25a9-7d0e-95d4-dfaabea4f273 | €15.00 | €0.26 | matched |
| 16 | capture | 01a153db-3e1f-7a39-8d9e-167e719dad64 | €49.00 | €0.67 | matched |
| 17 | capture | 01a153db-4e67-7c1e-93ba-b45c58efcf45 | €35.00 | €0.50 | matched |
| 18 | capture | 01a153db-5544-7562-8a6c-5b56caf4554c | €49.00 | €0.67 | matched |
| 19 | capture | 01a153db-5551-766c-92be-18fd95f30c13 | €35.00 | €0.50 | matched |
| 20 | capture | 01a153db-6600-747b-bf90-adf274698d83 | €15.00 | €0.26 | matched |
| 21 | capture | 01a153db-67a0-76f0-974f-527bd7b54daa | €9.00 | €0.19 | matched |
| 22 | capture | 01a153db-7d98-7261-b197-5a69c0f93531 | €35.00 | €0.50 | matched |
| 23 | capture | 01a153db-80e1-7a81-89f4-a834eb1aae81 | €35.00 | €0.50 | matched |
| 24 | capture | 01a153db-8bff-739c-9a1b-6524567f05f4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a153db-a1a7-7f78-b763-f851976efe22 | €35.00 | €0.50 | matched |
| 26 | capture | 01a153db-a863-79a6-a86d-9fd59a3c4dff | €24.00 | €0.37 | matched |
| 27 | capture | 01a153db-aeb5-70e9-b289-7cfa705e47b7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a153db-b69c-7aa7-91f3-f335f0d9447a | €49.00 | €0.67 | matched |
| 29 | capture | 01a153db-b6cc-7557-ae90-1730bb429fd7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a153db-caea-7a09-845a-af9c3439683f | €49.00 | €0.67 | matched |
| 31 | capture | 01a153db-cb49-7b68-9d50-bb6052bac820 | €24.00 | €0.37 | matched |
| 32 | capture | 01a153db-e635-7e05-85db-63a5ac678cfa | €49.00 | €0.67 | matched |
| 33 | capture | 01a153db-f8ee-7ea7-ad4c-5b9c53348900 | €15.00 | €0.26 | matched |
| 34 | refund | 01a153db-fed5-7f63-a40e-fef1c2696b39 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a153dc-1744-75d5-878f-cfae4a6a8d47 | €9.00 | €0.19 | matched |
| 36 | capture | 01a153dc-188e-743a-a5de-77e36017fc97 | €24.00 | €0.37 | matched |
| 37 | capture | 01a153dc-4d24-77a1-be1c-008fcb3827af | €35.00 | €0.50 | matched |
| 38 | capture | 01a153dc-75e4-7b90-a90f-b2434bb74976 | €24.00 | €0.37 | matched |
| 39 | capture | 01a153dc-88ec-742f-9d6d-292dea33a56e | €9.00 | €0.19 | matched |
| 40 | capture | 01a153dc-9f2f-767b-b5de-8ebe22939774 | €35.00 | €0.50 | matched |
| 41 | capture | 01a153dc-e32d-778a-8592-405194262426 | €35.00 | €0.50 | matched |
| 42 | capture | 01a153dd-2dc1-77df-b545-106becd8d442 | €9.00 | €0.19 | matched |
| 43 | capture | 01a153dd-43b0-7331-807b-40019853b2d8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a153dd-5b6e-7fd5-b453-bcd7c1a3fe21 | €24.00 | €0.37 | matched |
| 45 | capture | 01a153dd-6b15-7dde-bcb7-7e10b92d7b35 | €9.00 | €0.19 | matched |
| 46 | capture | 01a153dd-6f59-7f70-998a-0d28a6b33f1e | €9.00 | €0.19 | matched |
| 47 | capture | 01a153dd-7034-76ce-a41c-6705f0fef2f1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a153dd-8012-7bab-b179-100264c1463a | €15.00 | €0.26 | matched |
| 49 | capture | 01a153dd-85e9-7c0e-ae55-c5af4de247cf | €9.00 | €0.19 | matched |
| 50 | refund | 01a153dd-9ad3-74c6-9017-718d83d8eb31 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a153dd-a722-780b-8fad-1f6036e25f26 | €9.00 | €0.19 | matched |
| 52 | capture | 01a153dd-d581-7ce9-a6d8-12258e653419 | €24.00 | €0.37 | matched |
| 53 | capture | 01a153dd-dfc8-70c4-8d60-509b7571f79d | €15.00 | €0.26 | matched |
| 54 | capture | 01a153dd-e3bc-7ca1-bf59-b8dcb5ef42e3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a153de-0f62-7aa9-ae2c-fc0d8ad132c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a153de-1b23-7f89-9959-5d7473ae3929 | €24.00 | €0.37 | matched |
| 57 | capture | 01a153de-2bb9-7ea5-884f-e12dd8b24fe8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a153de-37b1-7237-84f6-bf0f684b73fe | €49.00 | €0.67 | matched |
| 59 | capture | 01a153de-397c-7531-a494-97d7c2dbacec | €9.00 | €0.19 | matched |
| 60 | capture | 01a153de-4f3a-7fd9-b6df-cdc44ad16379 | €35.00 | €0.50 | matched |
| 61 | capture | 01a153de-5cf3-70a7-a7b1-9ec6ec7760e0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a153de-6523-7cc2-b4ac-a7bde3942dfc | €15.00 | €0.26 | matched |
| 63 | capture | 01a153de-6659-7c1e-be8d-e0d8ff4069ab | €15.00 | €0.26 | matched |
| 64 | capture | 01a153de-6b5a-7dd5-bf64-678143fb2511 | €15.00 | €0.26 | matched |
| 65 | capture | 01a153de-7609-7519-9ffc-345aecfefaf7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a153de-8213-7333-b421-952a6f0b8c00 | €49.00 | €0.67 | matched |
| 67 | capture | 01a153de-a7e7-7b7e-9995-ebc6d12bb7a7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a153de-b4a0-7bd3-bdbb-4b2fdff5cc54 | €24.00 | €0.37 | matched |
| 69 | capture | 01a153de-e5fb-7e8f-b9c1-28c213bc4194 | €24.00 | €0.37 | matched |
| 70 | capture | 01a153df-00aa-7e09-807d-26c037fa3f78 | €49.00 | €0.67 | matched |
| 71 | refund | 01a153df-0aab-7817-8a66-17c8b608db13 | -€9.00 | €0.00 | matched |
| 72 | refund | 01a153df-3ab3-728d-8d3f-ba6828691ba7 | -€20.00 | €0.00 | matched |
| 73 | capture | 01a153df-6a25-7d5b-a004-8b16c239d695 | €9.00 | €0.19 | matched |
| 74 | capture | 01a153df-7952-7001-9457-adc0e80d036c | €49.00 | €0.67 | matched |
| 75 | capture | 01a153df-b0ac-7913-aeba-df6f7cc710ec | €15.00 | €0.26 | matched |
| 76 | capture | 01a153df-cac6-7c81-9585-c1698e83211a | €9.00 | €0.19 | matched |
| 77 | capture | 01a153df-da7c-715b-b847-cb3c5dc66ef8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a153e0-053c-7bfb-84d5-13ec0aa7fe67 | €9.00 | €0.19 | matched |
| 79 | capture | 01a153e0-2b61-735b-b004-64147656f893 | €49.00 | €0.67 | matched |
| 80 | capture | 01a153e0-30eb-7fc3-b372-26ab8e3d69fe | €24.00 | €0.37 | matched |
| 81 | capture | 01a153e0-6e2e-75ac-a370-e7989a02254b | €49.00 | €0.67 | matched |
| 82 | capture | 01a153e0-7164-7e6b-a564-aa158ee03cdd | €15.00 | €0.26 | matched |
| 83 | capture | 01a153e0-8b6d-77d1-b149-ce9bd6c6c756 | €49.00 | €0.67 | matched |
| 84 | capture | 01a153e0-a10d-7893-b27a-4f22d03a583e | €9.00 | €0.19 | matched |
| 85 | refund | 01a153e0-a28c-7cf0-a105-eca844d42167 | -€13.00 | €0.00 | matched |
| 86 | capture | 01a153e0-b2c9-7ab1-9b2c-3507865d4beb | €35.00 | €0.50 | matched |
| 87 | capture | 01a153e0-b58f-7d99-8bbb-497431689c2d | €9.00 | €0.19 | matched |
| 88 | capture | 01a153e0-cc5b-7d5c-a0fb-317bd10d2b22 | €24.00 | €0.37 | matched |
| 89 | capture | 01a153e0-cdfa-76c4-9d1d-24e419071cf3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a153e0-d3a6-769b-b277-b9e74e5ca47d | €15.00 | €0.26 | matched |
| 91 | capture | 01a153e0-dbb0-7091-9763-ed6490caffc6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a153e0-f1ac-79c9-baa3-61f6539abcc8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a153e0-f712-7696-be34-294531859459 | €35.00 | €0.50 | matched |
| 94 | capture | 01a153e1-074e-7c2a-b1b2-68af0ccc2739 | €35.00 | €0.50 | matched |
| 95 | capture | 01a153e1-1388-70db-a8da-65b7871543f6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a153e1-2be6-7447-9708-513a1b60acf9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a153e1-38a9-76ee-985e-bb0ebebb2c38 | €15.00 | €0.26 | matched |
| 98 | capture | 01a153e1-3e11-7109-a3da-820eb0cc34a3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a153e1-4228-7e18-abfa-14a97ec1445c | €35.00 | €0.50 | matched |
| 100 | capture | 01a153e1-6604-7bc4-837f-6308f839d8d6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a153e1-8652-7c5d-9f44-76d1b3a0d241 | €49.00 | €0.67 | matched |
| 102 | capture | 01a153e1-8ee2-75bc-8725-d6636d65f81e | €15.00 | €0.26 | matched |
| 103 | capture | 01a153e1-9099-7d96-bb03-b2007ca3ece6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a153e1-9b6b-70c6-a82e-52d05cebacf5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a153e1-9e9c-78fa-b9dd-e5637a8b5ec6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a153e1-ddf9-7cee-90db-0a22d7260c48 | €35.00 | €0.50 | matched |
| 107 | capture | 01a153e1-e91f-7cf3-a869-85305d5fb0a3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a153e2-138f-7a42-af1f-774c1f70f041 | €49.00 | €0.67 | matched |
| 109 | capture | 01a153e2-2cd0-7880-a80e-cf4709653c1d | €49.00 | €0.67 | matched |
| 110 | capture | 01a153e2-3958-7971-a3dd-e99215f7f526 | €9.00 | €0.19 | matched |
| 111 | capture | 01a153e2-66ac-7ced-9278-1a090cfbcd70 | €15.00 | €0.26 | matched |
| 112 | capture | 01a153e2-6d5e-7f3f-8b92-62b368436f97 | €15.00 | €0.26 | matched |
| 113 | capture | 01a153e2-6d68-7194-883a-e0db40cb6317 | €49.00 | €0.67 | matched |
| 114 | capture | 01a153e2-8f58-7231-b742-c6786b56f842 | €15.00 | €0.26 | matched |
| 115 | capture | 01a153e2-9ffd-7fa3-addb-54935f4c8d3f | €9.00 | €0.19 | matched |
| 117 | capture | 01a153e2-e3f0-7a6d-a6cb-416678d269cb | €15.00 | €0.26 | matched |
| 118 | capture | 01a153e2-f6bc-700d-8955-7e390bd00be4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a153e2-f8c8-7800-b8a9-f96a2c0c1eae | €24.00 | €0.37 | matched |
| 120 | capture | 01a153e2-f9be-775e-bf32-8184902c55ea | €49.00 | €0.67 | matched |
| 121 | capture | 01a153e3-052d-72a0-ad26-81e165239a57 | €15.00 | €0.26 | matched |
| 122 | capture | 01a153e3-06d3-7e57-8b53-4ccbdaf4d9b1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a153e3-1208-7d3e-bc86-e5f682b7b2a5 | €49.00 | €0.67 | matched |
| 124 | capture | 01a153e3-1c0a-7c29-a309-afd2fd8186f2 | €49.00 | €0.67 | matched |
| 125 | capture | 01a153e3-4167-73cf-bf0e-71177f60d89f | €24.00 | €0.37 | matched |
| 126 | refund | 01a153e3-44a4-7975-84e9-fb0f408e0c81 | -€25.00 | €0.00 | matched |
| 127 | capture | 01a153e3-44f8-72ad-b2ad-d01bd1d79d9f | €35.00 | €0.50 | matched |
| 128 | capture | 01a153e3-49b2-7f85-bab9-463777a98d53 | €35.00 | €0.50 | matched |
| 129 | capture | 01a153e3-4ae7-77cc-9fd5-f75566b4c2cd | €15.00 | €0.26 | matched |
| 130 | capture | 01a153e3-ab8b-7a15-8500-7bb71aa6f2cd | €9.00 | €0.19 | matched |