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
- 20 Oct, 00:30113 lines1 break
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
19 Oct, 23:30
Gross
€2,239.00
PSP fee
€36.89
Net to the bank
€2,202.11
Settlement journal
#95462
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a15683-f9ff-7c77-bb02-e001fcbb9dcf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a15687-bdef-7291-a08e-062f759ad9de | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a15680-3eed-7287-a8c8-a6b6d4543d42 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a15680-3fc2-7735-a5d4-292f18d252a9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15680-646f-7568-8dbb-58528dbf5f15 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15680-86b7-7e01-ba28-a311b410c77c | €24.00 | €0.37 | matched |
| 5 | capture | 01a15680-9ce0-7dae-96d8-a187d23d3f78 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15680-af54-7a77-99cd-0ee693c9ce1e | €9.00 | €0.19 | matched |
| 7 | capture | 01a15680-c986-7088-b3c5-8dccc63ceebe | €15.00 | €0.26 | matched |
| 8 | capture | 01a15680-cc50-77d6-adb6-1becb6e903dc | €49.00 | €0.67 | matched |
| 9 | capture | 01a15680-e4be-70ca-a00b-e98bc4bcd978 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15681-17b1-7143-9fa3-4340d446cad8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15681-1784-7a2a-9566-c21f9fb9280d | €35.00 | €0.50 | matched |
| 12 | capture | 01a15681-656e-71fe-9fcc-21e9ca2eda13 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15681-6bfc-711d-9a8d-728735634d20 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15681-7c6e-7dac-b394-b35dea3fb4a2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15681-a0fd-7d99-8cfb-9fe042cf67e0 | €49.00 | €0.67 | matched |
| 16 | refund | 01a15681-cad1-7022-b70b-0c083ddbed0a | -€17.00 | €0.00 | matched |
| 17 | capture | 01a15681-d0b4-75f7-a4c7-9350ac7ec9ac | €35.00 | €0.50 | matched |
| 18 | capture | 01a15682-299b-7465-9fbf-3661895d744a | €15.00 | €0.26 | matched |
| 19 | capture | 01a15682-4dad-72fc-bea8-da6cb1fe7a73 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15682-5371-7821-9293-59f2e65434e8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15682-5951-7c35-a3b9-1a68eacd9aec | €15.00 | €0.26 | matched |
| 22 | capture | 01a15682-5e0d-7d3f-b5fa-1e1ce1f3fd99 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15682-6b00-7dcd-a88c-983c8983ead4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15682-6ddc-7b43-a594-8b042a123e3e | €35.00 | €0.50 | matched |
| 25 | capture | 01a15682-6e0c-7160-8136-53fc7adf2b65 | €24.00 | €0.37 | matched |
| 26 | refund | 01a15682-8ad2-7e02-92cd-6c90fdc7772c | -€12.00 | €0.00 | matched |
| 27 | capture | 01a15682-9965-7aa2-be9a-b75e3378c428 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15682-ad23-7ef4-8513-d310908c467c | €24.00 | €0.37 | matched |
| 29 | capture | 01a15682-d591-75bf-8b80-eb2c4c1155b5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15682-e340-7091-9aae-b52d8ff8e3d9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15683-011e-71ca-a110-4d92a3b1e9d0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15683-049b-7639-8232-7ba981e8be0f | €15.00 | €0.26 | matched |
| 33 | capture | 01a15683-07f2-7a61-b8ff-aa7d85c5b03b | €24.00 | €0.37 | matched |
| 34 | capture | 01a15683-15af-7018-b502-be85be4a4852 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15683-54ec-781b-a80e-ddea68aa3ad0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15683-72ee-76c4-aa04-bd7f9b214596 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15683-8fa4-73ae-83e3-527ca14cabb3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15683-9b4f-764a-bbc7-278f01522ec3 | €9.00 | €0.19 | matched |
| 39 | refund | 01a15683-af5b-7012-983f-49a9ba94980b | -€36.00 | €0.00 | matched |
| 40 | capture | 01a15683-ba66-7860-aec7-a651bb538ec0 | €49.00 | €0.67 | matched |
| 41 | refund | 01a15683-bc0d-732c-9090-1cd7f69192d4 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a15683-f4ac-73b8-8441-687aa10116b9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15684-0996-70b0-b5dc-53304e99d95c | €35.00 | €0.50 | matched |
| 44 | capture | 01a15684-0c86-746d-a1b9-e2fb14311efc | €15.00 | €0.26 | matched |
| 45 | capture | 01a15684-1ee4-7fb7-bdad-07463f4f4e1f | €24.00 | €0.37 | matched |
| 46 | capture | 01a15684-2cca-787c-970e-866ac8ff3aff | €49.00 | €0.67 | matched |
| 47 | capture | 01a15684-2fae-782d-96bd-f0037fe446a0 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15684-414f-7eba-abf8-0da816953722 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a15684-4e34-7922-951f-f75b47206e50 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15684-579d-76d4-a72c-c79fe06831d5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15684-769e-778f-becc-97eaa4e375b4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15684-76d9-76ae-b46d-cd97189b2eeb | €24.00 | €0.37 | matched |
| 53 | capture | 01a15684-8071-77e2-8665-d4ad6c72c01d | €49.00 | €0.67 | matched |
| 54 | capture | 01a15684-8c66-78fb-882b-660e5521539d | €15.00 | €0.26 | matched |
| 55 | capture | 01a15684-9672-7c27-8dc5-4e1f5b19c2aa | €35.00 | €0.50 | matched |
| 56 | capture | 01a15684-97ff-7f64-a0f3-bbd45ba16424 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15684-b5b0-7d20-aee6-e88f85df3c83 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15684-c1d2-73eb-a3d3-25afbc3d742d | €9.00 | €0.19 | matched |
| 59 | capture | 01a15684-d3dd-7e7c-8ee1-7118ff4102d2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15685-1ff0-75d2-bb2d-c238d5048df1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15685-2224-75c5-bfa2-b929cc307e56 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15685-2afd-7ec8-80ab-5e091d5a1b61 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15685-69ba-74fd-8dd3-589a2b43b453 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15685-87d7-7c7b-9d43-57b6d2200487 | €35.00 | €0.50 | matched |
| 65 | refund | 01a15685-98d9-788c-b9a5-90afc95334f6 | -€3.00 | €0.00 | matched |
| 66 | capture | 01a15685-de3a-7622-9921-bae8adb5acd3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15685-ecba-7f3d-9b3a-3f7f25d9472a | €49.00 | €0.67 | matched |
| 68 | capture | 01a15686-1c17-780d-afcd-a1585fdd02dc | €24.00 | €0.37 | matched |
| 69 | capture | 01a15686-4a15-74e2-9b55-246dd0c161d5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15686-4daa-7363-8026-02fbb6dc1a88 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15686-5ae2-728a-b29a-3051c1f8358f | €35.00 | €0.50 | matched |
| 72 | capture | 01a15686-73e4-7236-a989-065a69d3ecca | €15.00 | €0.26 | matched |
| 73 | refund | 01a15686-8d26-7751-bdb5-ed157d283262 | -€16.00 | €0.00 | matched |
| 74 | capture | 01a15686-b85d-7248-99e2-64ef69c0a1ab | €15.00 | €0.26 | matched |
| 75 | capture | 01a15686-d508-7f8c-857d-ba03c078bca2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15686-f85b-7709-8190-aebf594996eb | €15.00 | €0.26 | matched |
| 77 | capture | 01a15687-0975-763d-9368-54f29f6ea83d | €49.00 | €0.67 | matched |
| 78 | capture | 01a15687-1919-7ffd-872b-4c60c1f24052 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15687-3133-7332-8aa9-bd910059b7f6 | €24.00 | €0.37 | matched |
| 80 | refund | 01a15687-4a43-7f4a-83fe-b9a1588e709f | -€11.00 | €0.00 | matched |
| 81 | capture | 01a15687-4c5c-7d9a-bbc9-94338e6ca74f | €49.00 | €0.67 | matched |
| 82 | capture | 01a15687-4cd9-7174-8074-633149b45acc | €35.00 | €0.50 | matched |
| 83 | capture | 01a15687-5b84-73d6-8dcf-fbd10c4bb74f | €9.00 | €0.19 | matched |
| 84 | capture | 01a15687-5ff1-781d-a2f6-716c0eb4b44c | €49.00 | €0.67 | matched |
| 85 | capture | 01a15687-6168-7f80-89c8-3f425d93ebaf | €15.00 | €0.26 | matched |
| 86 | capture | 01a15687-6244-7735-98a4-3b3cecc5ffdc | €9.00 | €0.19 | matched |
| 87 | capture | 01a15687-695c-7f7f-92a7-f7d6a743a74f | €15.00 | €0.26 | matched |
| 88 | capture | 01a15687-7285-7131-acbc-bc66e4beeb39 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15687-740d-75ee-ae85-ac0a7beee471 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15687-9fbe-707c-9f28-bffe17df318a | €9.00 | €0.19 | matched |
| 91 | capture | 01a15687-ad8d-798f-a450-16cce506987d | €15.00 | €0.26 | matched |
| 93 | capture | 01a15687-c3b1-7c1f-9850-2cb5b86682c5 | €15.00 | €0.26 | matched |
| 94 | refund | 01a15687-ce04-7d0a-b9dd-d0444d29f611 | -€12.00 | €0.00 | matched |
| 95 | refund | 01a15687-e34b-722b-a73c-23ae23d6b51f | -€4.00 | €0.00 | matched |
| 96 | capture | 01a15688-1bfd-7275-ac3c-58edf078c13d | €9.00 | €0.19 | matched |
| 97 | capture | 01a15688-1f17-77d2-8256-392b67cc60f2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15688-23e2-7e24-8236-9d24378cd354 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15688-4168-7bc4-8d2d-904a117183a8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15688-4d09-7505-880b-396c9ce0c919 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15688-5166-7769-acdf-da68dff4d2d8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15688-543e-76ad-8d08-b4b4509c1ae1 | €15.00 | €0.26 | matched |
| 103 | refund | 01a15688-6549-7e13-abff-713e94372b00 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a15688-6231-7732-938f-f0199a975175 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15688-6b2e-7999-a72a-a89f69c73fd7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15688-5f34-7a0d-b627-e60f804c9f2e | €24.00 | €0.37 | matched |
| 107 | refund | 01a15688-a836-74e2-a7e5-d513fe39b041 | -€23.00 | €0.00 | matched |
| 108 | capture | 01a15688-a8dd-78e2-8662-b95fbb3fe226 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15688-c7e9-70e5-8525-36887b626544 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15688-ee0b-76ec-aac0-f1c931b8cb3a | €35.00 | €0.50 | matched |
| 111 | capture | 01a15689-041f-7793-a190-fa638544b91d | €24.00 | €0.37 | matched |
| 112 | capture | 01a15689-1982-7184-a8d0-3d95ea1fdcf5 | €24.00 | €0.37 | matched |