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
19 Oct, 18:00
Gross
€2,970.00
PSP fee
€46.54
Net to the bank
€2,923.46
Settlement journal
#91325
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a1555a-47a8-728c-b70d-9565db3796c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | refund | 01a15552-68a1-7a52-93f7-a075de7a78ab | -€8.00 | €0.04 | fee difference |
| 1 | capture | 01a15552-21f4-7d6d-8bc7-6279aa9a4c71 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15552-239e-7c8b-b9a8-31fd3f7a4942 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15552-2cb7-7ce4-a1aa-5085085e8ae5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15552-3063-7707-b773-d199250c1fa1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15552-42e5-7147-8b2b-8e532fb02ac8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15552-4ddb-799c-9b6d-807617446bfd | €35.00 | €0.50 | matched |
| 7 | refund | 01a15552-53ef-7d2a-8183-84806b8da749 | -€15.00 | €0.00 | matched |
| 9 | capture | 01a15552-6a18-754f-a91f-2ea92f2f0e6b | €35.00 | €0.50 | matched |
| 10 | capture | 01a15552-7346-79dc-ae4b-886967a50d19 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15552-7581-707c-8a0e-fc816ebc09dc | €35.00 | €0.50 | matched |
| 12 | capture | 01a15552-76db-72e5-b7ca-49043d9a87e7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15552-7856-7f20-9bcc-666a7c80b1e5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15552-7f49-7c1a-8c5f-6dbebe36029f | €15.00 | €0.26 | matched |
| 15 | capture | 01a15552-939b-726c-bc12-89bf7b73a0fa | €35.00 | €0.50 | matched |
| 16 | capture | 01a15552-e87b-795c-8f83-8dbddbd074cd | €49.00 | €0.67 | matched |
| 17 | capture | 01a15552-fba0-7eec-9dcc-c0a1b5a867c2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15553-04cc-70fd-9e1c-514ab4941920 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15553-0fa4-79f7-820e-ad7a59a38582 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15553-10b5-7345-a339-286ac9cc0732 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15553-2477-71b4-8d5d-c4cb815792eb | €35.00 | €0.50 | matched |
| 22 | capture | 01a15553-2f13-792f-8e7e-196ba0e5779a | €35.00 | €0.50 | matched |
| 23 | capture | 01a15553-6457-7cf5-b416-1dd4bd500693 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15553-b04c-7967-9524-22d13befb845 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15553-b717-7fe2-9867-49006ae25d99 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15553-be57-7c08-bdbb-bbb883886cf9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15553-c093-74d4-96cf-01cbc31960de | €15.00 | €0.26 | matched |
| 28 | capture | 01a15553-dfe4-7979-b315-d7906aef5392 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15553-f706-79a9-864b-8feea273f289 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15553-fe96-7493-89fa-019e8e6d93ab | €15.00 | €0.26 | matched |
| 31 | capture | 01a15554-1b46-7378-8861-d62c28ec8b46 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15554-23a1-7d66-a80a-4912671b0e56 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15554-8db7-76c5-bc92-bbd8efaaac47 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15554-ab08-7e46-9232-9af1dbb089fb | €15.00 | €0.26 | matched |
| 35 | capture | 01a15554-bd0e-7389-ab4e-47d485f16880 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15554-c3df-79b6-9022-8e2466af4e2b | €9.00 | €0.19 | matched |
| 37 | capture | 01a15554-d25e-760e-9d3b-403725aebd7d | €49.00 | €0.67 | matched |
| 38 | capture | 01a15554-db72-7e86-a433-c191ef88dcef | €9.00 | €0.19 | matched |
| 39 | capture | 01a15554-e80c-766a-9c10-d96d8305009d | €35.00 | €0.50 | matched |
| 40 | capture | 01a15555-05c5-76f7-8730-8899e2bb63af | €49.00 | €0.67 | matched |
| 41 | capture | 01a15555-0679-7002-8c62-9f774d0443df | €15.00 | €0.26 | matched |
| 42 | capture | 01a15555-09c9-7fec-958b-1b40f76ed56a | €49.00 | €0.67 | matched |
| 43 | capture | 01a15555-1d11-79b0-b6aa-fac32ce2707f | €15.00 | €0.26 | matched |
| 44 | capture | 01a15555-2b16-7b1f-a339-03857cbf3854 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15555-32a9-75dd-9e15-16115ca941e4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15555-3f36-75a6-a34b-7f4faef7fa7b | €49.00 | €0.67 | matched |
| 47 | capture | 01a15555-6a51-7738-9bb3-ff57edeec753 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15555-7f5f-7d1a-b50d-10d606dedd43 | -€13.00 | €0.00 | matched |
| 49 | capture | 01a15555-8106-7f8d-ab4f-634efb3a50e5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15555-960f-7a7c-b8ec-d1ac5af4e8c5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15555-a642-7bdb-81a8-ef1021918168 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15555-ae3e-7891-890c-ab1480f8b179 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15555-f4d1-787d-9786-695841595d3a | €9.00 | €0.19 | matched |
| 54 | capture | 01a15555-fc9c-7a25-9354-ca8e763ced5c | €24.00 | €0.37 | matched |
| 55 | capture | 01a15556-0ff9-735f-b039-5454a3d7aa54 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15556-1215-7f63-9f98-48cd99e262b0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15556-24cf-708d-8946-fbd21c010887 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15556-34d7-7c38-bd2f-abfa051bb060 | €15.00 | €0.26 | matched |
| 59 | refund | 01a15556-6011-72e8-8b60-8890d08dd1de | -€13.00 | €0.00 | matched |
| 60 | capture | 01a15556-8ed2-731a-81bc-916badd795e7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15556-900e-7c61-a8d6-47d5897fbb49 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15556-a0e7-7610-be55-45e44049b9a0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15556-bcd7-7a63-a033-d9d4d7ae7ddf | €35.00 | €0.50 | matched |
| 64 | capture | 01a15556-c3b0-7ff2-ac0f-330e45b2346c | €35.00 | €0.50 | matched |
| 65 | capture | 01a15556-d030-7157-b4ff-0e130c127b77 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15556-f01f-74a7-84f6-810bbecbda1d | €15.00 | €0.26 | matched |
| 67 | capture | 01a15556-fbd4-7dde-802d-4e25b69a09d7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15556-ff13-7eb1-9fe7-9ac7d2eed353 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15557-002b-75b1-add0-cb1718826b82 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15557-18d2-7e36-99c4-7f35903cdef3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15557-1c7e-7465-be4a-7f9a07326b86 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15557-4d33-71d3-9b3d-249de4f23437 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15557-522d-7470-a8c5-55557baa5c74 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15557-5a12-71fd-bf5e-88e26f5fe9f9 | €49.00 | €0.67 | matched |
| 75 | refund | 01a15557-5b48-7e92-8d69-4adba9ef7fc0 | -€14.00 | €0.00 | matched |
| 76 | capture | 01a15557-8889-7d0c-9d35-b5e59c300eda | €24.00 | €0.37 | matched |
| 77 | capture | 01a15557-8db2-75e2-a5c4-f0adbe5ed4f0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15557-b9b4-79c2-8691-a80152778c47 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15557-ba67-76aa-909f-7c9fe7615dc8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15557-d66a-7d8f-bbc9-216776013a2c | €9.00 | €0.19 | matched |
| 81 | capture | 01a15557-e095-797f-a5e1-b559fbc61ec8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15558-4697-7d8a-bbc9-0d652a1036f7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15558-48b5-7593-b7d2-7ab0fa11cc6a | €9.00 | €0.19 | matched |
| 84 | capture | 01a15558-57bc-74dc-acf8-90a0a06ce80f | €49.00 | €0.67 | matched |
| 85 | capture | 01a15558-5b9f-7e1b-b7ca-2b52ab721c3a | €24.00 | €0.37 | matched |
| 86 | capture | 01a15558-6bff-7b06-ac92-d2b039d7cca8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15558-70fd-7228-8710-4037751f8279 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15558-822e-732f-afdc-6dcaec29f65b | €9.00 | €0.19 | matched |
| 89 | capture | 01a15558-88f3-7fec-80af-b9f53562440d | €24.00 | €0.37 | matched |
| 90 | capture | 01a15558-971e-7a99-a284-56ac9c0ff47f | €15.00 | €0.26 | matched |
| 91 | capture | 01a15558-ab9c-7719-b178-686cc513212c | €9.00 | €0.19 | matched |
| 92 | refund | 01a15558-c0d2-7e88-a25f-b39cb0afd498 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a15558-df5d-7b07-a935-56fa3cf4c2c8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15558-f717-7ff6-a9e3-2c5372493d32 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15558-f7cb-70f1-8275-af1a390047bd | €15.00 | €0.26 | matched |
| 96 | refund | 01a15558-faf6-79ce-bb1e-554e96b81048 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a15559-0745-7357-b4e0-d82a54cc3377 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15559-14ab-7321-88da-24c4b01c2965 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15559-2205-757f-83f8-6361da41ef04 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15559-380f-76a1-9fa8-81a3048732c5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15559-45f5-731b-8573-25aecd97ad11 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15559-4dc5-70e3-bc17-2cd78576d2ee | €24.00 | €0.37 | matched |
| 103 | capture | 01a15559-57ad-7b79-8b11-c1912fbc718b | €35.00 | €0.50 | matched |
| 104 | capture | 01a15559-89e3-79a4-8cdd-87b1f746683a | €9.00 | €0.19 | matched |
| 105 | capture | 01a15559-8fb3-76b5-8624-7c3b03d3c23e | €35.00 | €0.50 | matched |
| 106 | refund | 01a15559-9142-78e0-a808-7f34c480b799 | -€14.00 | €0.00 | matched |
| 107 | capture | 01a15559-9e94-706b-8590-31cbddea60cd | €35.00 | €0.50 | matched |
| 108 | capture | 01a15559-9f06-74c0-a89b-45586e34a79f | €9.00 | €0.19 | matched |
| 109 | capture | 01a15559-a2ec-75a1-bccd-c71e3e982334 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15559-bf59-7c72-9c3a-08224d14c14c | €49.00 | €0.67 | matched |
| 111 | capture | 01a15559-f65a-737e-b48b-46908a56b4a4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1555a-0b1e-7f7b-ae7d-c8598bd9ea85 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1555a-1922-7223-8e95-52a4ffe21b17 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1555a-2b26-76b0-848b-14d84ae97afb | €15.00 | €0.26 | matched |
| 115 | capture | 01a1555a-45c6-714b-98e1-6765415bf2a1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1555a-7e9c-71bc-b151-a83e683d9064 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1555a-833b-769b-8920-58dbe75e1df3 | -€7.00 | €0.00 | matched |
| 118 | capture | 01a1555a-a3e3-71a3-bfbf-03b619db4a15 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1555a-a9b4-70cb-a3f4-84488c8d1fc2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1555a-b1ee-7d83-9255-a1882361a3c0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1555a-d253-76c9-b10c-8e6f46c142c0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1555a-d09b-79d6-9fed-a0fe191f02b9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1555a-d6a4-74fb-908e-a4810f2ab91a | €24.00 | €0.37 | matched |
| 124 | capture | 01a1555a-e87b-7d05-a34f-c337f0a3025e | €35.00 | €0.50 | matched |
| 125 | capture | 01a1555a-f5a1-73ae-98e4-cafc5091df73 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1555b-0fd7-775e-b692-5e8971768fa5 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1555b-13bc-7e62-93f5-685d29d965af | €35.00 | €0.50 | matched |
| 128 | capture | 01a1555b-1f21-7b30-b94f-be90efa8a104 | €35.00 | €0.50 | matched |