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, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 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, 19:10
Gross
€3,083.00
PSP fee
€47.48
Net to the bank
€3,035.52
Settlement journal
#92163
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:01a15597-0faa-7ed8-9593-b2b271696d81 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a15597-da32-73b3-8d01-866985eea0c5 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15589-6253-7317-884b-980026e650a4 | €35.00 | €0.50 | matched |
| 2 | refund | 01a1558a-d50f-76cb-9b16-b716d5e60f7d | -€19.00 | €0.00 | matched |
| 3 | capture | 01a1558b-712e-733a-b692-dd399add5fdd | €9.00 | €0.19 | matched |
| 4 | capture | 01a1558d-32ce-78a5-ab5d-e1edaffc63bf | €49.00 | €0.67 | matched |
| 5 | capture | 01a1558f-2f12-7a6e-9670-bbb41fb4681b | €15.00 | €0.26 | matched |
| 6 | capture | 01a15592-1f9d-73ed-9f26-22b6ceb0f6c1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15592-53ce-7ce4-9c90-657565f38ccb | €35.00 | €0.50 | matched |
| 8 | capture | 01a15592-80d6-703d-9163-739707355f87 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15592-8b46-76e2-a5bd-2cfad0f7db7d | €35.00 | €0.50 | matched |
| 10 | capture | 01a15592-8eb8-70c9-aa4f-9663d9673b38 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15592-96b9-7770-8c14-077a8df758e9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15592-989b-78e2-b2b7-ea635934636d | €49.00 | €0.67 | matched |
| 13 | capture | 01a15592-a3c6-766a-80fa-ca19a56ff093 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15592-a8d0-7066-9eae-93b6fd15d083 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15592-b4d0-7942-b26a-95e81c549258 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15592-ce3a-762e-af6c-9193577f369e | €9.00 | €0.19 | matched |
| 17 | refund | 01a15592-f4df-7eed-b697-c5e9aae79d8f | -€10.00 | €0.00 | matched |
| 18 | capture | 01a15592-f604-732e-8784-1cb7bea59608 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15592-f7d5-74c5-970d-f386d9b5dd69 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15593-1667-745c-b5fd-9e2dd887d859 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15593-1c6a-7cb6-bf79-9e599fdf6668 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15593-4098-75e8-ad23-bbd56fff431a | €24.00 | €0.37 | matched |
| 23 | capture | 01a15593-8fa6-7224-bc68-fd1f8045a202 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15593-984a-72f9-b004-ca457e549edf | €24.00 | €0.37 | matched |
| 25 | capture | 01a15593-9c83-714f-9d01-00cf936e7b92 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15593-cb47-7fea-b4e1-456ed6a8518b | €9.00 | €0.19 | matched |
| 27 | capture | 01a15593-cda4-75bf-b33f-f33bc2957a55 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15593-d0c7-7a43-b109-346549f78d14 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15593-dacc-7c0c-bb24-38905a6c342a | €35.00 | €0.50 | matched |
| 30 | refund | 01a15594-17e8-72d3-b902-ab6c662b1c3e | -€17.00 | €0.00 | matched |
| 31 | capture | 01a15594-21fc-7c9d-a1b3-45ef969b20d4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15594-2a79-716d-836f-c1542efc3888 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15594-30cd-7666-a84c-00de6026eea0 | €49.00 | €0.67 | matched |
| 34 | refund | 01a15594-3bff-7436-a384-1204b3195a5f | -€18.00 | €0.00 | matched |
| 35 | capture | 01a15594-5148-7156-9e34-a5aed607c544 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15594-54c6-7fd0-bb14-1e2a4cd5abfa | €24.00 | €0.37 | matched |
| 37 | capture | 01a15594-567a-7d93-a74e-93e04e7614e9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15594-64cf-79eb-ba80-eef40bb671d0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15594-7748-742e-a062-04b88d5b4a04 | €15.00 | €0.26 | matched |
| 40 | refund | 01a15594-7ec4-70d6-992d-44a7be4f2817 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a15594-aba3-7e48-8294-27bad2d07c1d | €35.00 | €0.50 | matched |
| 42 | capture | 01a15594-d472-75d1-b17f-8fc49f05ade4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15594-e2c0-7a31-a787-aad0387ae124 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15594-eebb-7c04-9708-5fc7c551eed0 | €9.00 | €0.19 | matched |
| 45 | refund | 01a15595-1550-700f-a3ae-6efe0e1ab633 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a15595-30c5-7c22-af4c-facd3893c308 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15595-337e-7d7d-9731-387767812fad | €15.00 | €0.26 | matched |
| 48 | capture | 01a15595-5089-77a8-9a93-802031204405 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15595-51f8-79e7-b730-7297a654ae47 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15595-73c8-785b-9969-f331e81ba286 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15595-9979-74bb-aa00-788679e9f738 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15595-cef9-7f3c-bb2f-04dcd36f0214 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15595-e13d-707c-910e-96779edfc7f1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15595-ea43-7793-b872-5cbef0400471 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15595-ea13-7716-8e74-b42df537a223 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15596-03b9-71e7-a213-555a9e8cd42b | €49.00 | €0.67 | matched |
| 57 | refund | 01a15596-0814-739f-b154-7edb8bc1d812 | -€35.00 | €0.00 | matched |
| 58 | refund | 01a15596-2c58-74ee-a89f-f6757c56df5a | -€8.00 | €0.00 | matched |
| 59 | capture | 01a15596-4157-72d6-b965-2f168eddc80e | €9.00 | €0.19 | matched |
| 60 | capture | 01a15596-70d3-7fdf-8310-c7d07d391181 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15596-98a6-7955-879c-63ca63b90070 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15596-e90e-7dd0-a17d-482ef86080cc | €24.00 | €0.37 | matched |
| 63 | capture | 01a15596-eee6-7c80-b530-f4b4f406213d | €35.00 | €0.50 | matched |
| 64 | capture | 01a15597-13b7-723e-a3fd-5d1525b207a9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15597-430a-72a9-9e93-6ea05810b3fa | €35.00 | €0.50 | matched |
| 66 | capture | 01a15597-7140-7134-bfc6-facfd0257270 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15597-7da1-78ea-9abb-5c6c20d0ed80 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15597-8967-7427-a91d-82d39bd496e3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15597-bbea-7fae-b774-a03b0b2ebba3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15597-d1f3-769e-b495-7bfe3467e67e | €49.00 | €0.67 | matched |
| 72 | capture | 01a15597-e2a5-7e13-a887-6a6695977732 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15598-17e9-719a-9f38-88d3a99a56b8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15598-17f4-7b8b-b77e-33e8a8a4dc90 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15598-1e22-722f-b2ab-7a4c939c817f | €49.00 | €0.67 | matched |
| 76 | capture | 01a15598-2fd8-7063-a5f7-69005d55b404 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15598-37b0-7fa6-9f39-c77d6a6d595d | €35.00 | €0.50 | matched |
| 78 | capture | 01a15598-565e-71fc-a23a-05ac44bfc64b | €49.00 | €0.67 | matched |
| 79 | capture | 01a15598-722b-7391-a9b6-c2394dabad1a | €9.00 | €0.19 | matched |
| 80 | capture | 01a15598-8704-7750-8816-466890dc3358 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15598-912e-74eb-b324-ae382a353b5e | €49.00 | €0.67 | matched |
| 82 | capture | 01a15598-aaba-7e51-b7aa-3d521dee047a | €24.00 | €0.37 | matched |
| 83 | capture | 01a15598-b47f-745e-8027-b3d70f67f4c8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15598-c18e-7283-80c3-0387fe5e2298 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15598-f61c-73e4-bd68-2b1f4d73a4eb | €49.00 | €0.67 | matched |
| 86 | capture | 01a15598-fc3d-7302-ab35-048774fd7f12 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15599-39a2-7377-990e-638b9c048944 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15599-4246-741a-a234-feeea844c5f6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15599-4a24-705d-b140-9ce7f9a3cf5e | €35.00 | €0.50 | matched |
| 90 | capture | 01a15599-52c6-78b6-b004-13369a802931 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15599-6cdd-7997-aec0-38124d8a6a2c | €35.00 | €0.50 | matched |
| 92 | capture | 01a15599-70a6-72bf-b3aa-2c860d2737c7 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15599-795d-775d-9e39-6ce39e3fa4d3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15599-862b-7fd3-83a3-f98270b7ca3f | €49.00 | €0.67 | matched |
| 95 | capture | 01a15599-903e-72bc-b6c6-75f9a653e73b | €49.00 | €0.67 | matched |
| 96 | capture | 01a15599-9741-7c3e-a360-61a7bfda47db | €24.00 | €0.37 | matched |
| 97 | capture | 01a15599-a235-7226-a239-50b7fc732427 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15599-a3cb-7b5e-957c-c62e47544c5b | €15.00 | €0.26 | matched |
| 99 | capture | 01a15599-baa5-7d21-bb26-37697e68bce2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15599-cd22-73fa-a283-491ae038a55b | €24.00 | €0.37 | matched |
| 101 | capture | 01a15599-dac8-73fa-aa31-2bd7f9a5ba55 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15599-dd54-7902-85dc-5e8b4a6c2dc1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15599-dd8f-7180-98a8-725b9bdfaa46 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15599-fa8d-734d-ad85-2504b5132419 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15599-fb51-7736-80b8-81f279f1d9db | €24.00 | €0.37 | matched |
| 106 | capture | 01a1559a-0fcc-771b-b165-b4d7ccdc05b6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1559a-0fc9-71c2-8c59-0fb1fee31ceb | €15.00 | €0.26 | matched |
| 108 | capture | 01a1559a-231b-733e-aff8-259e605a5c69 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1559a-4a17-7b65-8a8a-f178b845394d | €49.00 | €0.67 | matched |
| 110 | refund | 01a1559a-50aa-7d4f-9a16-713427db7537 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a1559a-5e8c-75eb-b206-5245e9ddcf4a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1559a-6b5f-7a8c-adac-40b95a41b4cc | €49.00 | €0.67 | matched |
| 113 | capture | 01a1559a-72ff-7374-8139-e56854412f93 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1559a-8892-7bb4-a67a-989599e797f6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1559a-9dd5-7242-a545-5f6b8e9c3fea | €24.00 | €0.37 | matched |
| 116 | capture | 01a1559b-19e8-73b8-bde2-52455e40d3bf | €15.00 | €0.26 | matched |
| 117 | capture | 01a1559b-36bf-71ed-83f1-e532a9de79b6 | €49.00 | €0.67 | matched |