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, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
20 Oct, 03:30
Gross
€2,935.00
PSP fee
€47.52
Net to the bank
€2,887.48
Settlement journal
#98481
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1575e-d48b-72e0-9fb1-edf04b90ec69 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a1575f-a81d-712b-994a-99c90f484223 | €49.00 | €0.69 | fee difference |
| 101 | capture | 01a15762-811c-72de-965b-896fcb13f775 | €49.00 | €0.70 | fee difference |
| 109 | capture | 01a15762-eee0-7b20-83f6-27beef50c9e3 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1575b-d86c-7d70-987a-b3d6d08d1034 | €9.00 | €0.19 | matched |
| 2 | refund | 01a1575b-dc14-7064-8f02-82ad0b575ef1 | -€29.00 | €0.00 | matched |
| 3 | capture | 01a1575b-f0eb-79bb-be84-f8276902d802 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1575b-ee5f-7cf7-a119-8b732527acd7 | -€14.00 | €0.00 | matched |
| 5 | refund | 01a1575b-fcda-78fc-8352-a196cc314942 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a1575c-09f2-718d-9d02-8bcc2547bfc1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1575c-0b90-7ea5-bc39-0497d285f0ed | €15.00 | €0.26 | matched |
| 8 | refund | 01a1575c-0cf7-7d6e-ad15-565bb2fbecdd | -€15.00 | €0.00 | matched |
| 9 | capture | 01a1575c-11c5-70d4-9a6d-68159c29d1f4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1575c-9af1-7eee-a250-da3369c6e96b | €9.00 | €0.19 | matched |
| 11 | capture | 01a1575c-b9cb-78e2-b808-961f98d9b52b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1575c-ff18-7205-b41b-9787d4c61ae6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1575d-10e6-7c77-b7ef-395cf6d30887 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1575d-1f94-77b7-baf0-c0fbde06a8fb | €9.00 | €0.19 | matched |
| 15 | capture | 01a1575d-2583-7368-91a8-84be2e3b1f3f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1575d-3592-7c99-a1ec-3029e44da419 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1575d-3ecd-7251-b51f-a99762663d73 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1575d-65e7-785c-a2e6-83d4d4878f50 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1575d-7ec8-7c1b-879c-eb72f3dd3368 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1575d-98ba-7564-a7ad-b181edf866fd | €49.00 | €0.67 | matched |
| 21 | capture | 01a1575d-d24a-735c-9d56-ff67b9b7fbcc | €15.00 | €0.26 | matched |
| 22 | capture | 01a1575d-d55a-79e3-88ca-1b816aaa9277 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1575d-d66c-78d6-9be8-7e2540a768e4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1575d-eb8d-7d4a-8610-0711e9509a07 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1575e-0ec1-76a0-8f12-2b9e335ec73c | €24.00 | €0.37 | matched |
| 26 | capture | 01a1575e-2431-71e1-a3e5-a2c67c4f14f5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1575e-2570-7ea6-be2c-fc3e22c7f2a2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1575e-3546-79e5-b894-f7557aa68d10 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1575e-3ee2-7abd-b092-f97b2e23928e | -€11.00 | €0.00 | matched |
| 30 | capture | 01a1575e-599a-7525-b3c6-16aa8455b00c | €15.00 | €0.26 | matched |
| 31 | capture | 01a1575e-70be-77e8-b0b6-db09424a0895 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1575e-7c68-7e15-a36e-d382a1a13edd | €24.00 | €0.37 | matched |
| 33 | capture | 01a1575e-8ad6-7a54-8e73-d177435ab695 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1575e-8cc1-7d84-a2ab-6c0fa0a84f6f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1575e-9a79-72f6-ad72-7fb97f39f937 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1575e-9da0-7931-b90e-3c448b59641c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1575e-b5d6-7dbc-a0eb-a3f1fd64b15e | €15.00 | €0.26 | matched |
| 38 | capture | 01a1575e-c7da-7834-baa8-acbb3d2188e1 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1575e-f44c-713a-a056-72596d088e85 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a1575f-004a-77d6-ab18-c6c1e9b76feb | €9.00 | €0.19 | matched |
| 41 | capture | 01a1575f-058c-7555-8643-cfc5c2da98aa | €35.00 | €0.50 | matched |
| 42 | capture | 01a1575f-072d-7083-bda2-717ad73c396b | €24.00 | €0.37 | matched |
| 43 | capture | 01a1575f-253e-717f-86e3-b3bfdf8fca3f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1575f-2880-7c6d-b690-bef182c20ffd | €35.00 | €0.50 | matched |
| 45 | capture | 01a1575f-53f3-7ddf-b2b0-2d151dd2c50e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1575f-5b85-7fdf-9c37-8e9110ce0fa1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1575f-982e-7761-9728-901457caa766 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1575f-9a0b-7a9c-939f-d748fe20d476 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1575f-9c63-7cbd-8693-a6871e07f18d | €24.00 | €0.37 | matched |
| 50 | capture | 01a1575f-a4f6-7038-b5c6-6e3538489a57 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1575f-ee20-7638-b5a8-a6c4ee280d28 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1575f-f4c0-7e5f-b4a7-c83ea105bb27 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1575f-f8bd-7efb-9f2d-eb228a2f9447 | €49.00 | €0.67 | matched |
| 55 | refund | 01a15760-09d4-7e3c-98fe-289073e90f27 | -€19.00 | €0.00 | matched |
| 56 | capture | 01a15760-0bfd-7305-911f-fb89403284c4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15760-0891-7861-903f-15c1faa53e8f | €15.00 | €0.26 | matched |
| 58 | capture | 01a15760-31c1-7070-adc3-07ce7df38609 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15760-4888-75db-a290-7766dd460236 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15760-4c2e-7364-aa11-907108e8a3c1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15760-5653-750f-91c9-6034d7f73a63 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15760-87da-792b-aaf5-744d19624570 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15760-9370-7c47-8679-b306720b99ff | €35.00 | €0.50 | matched |
| 64 | capture | 01a15760-9716-7724-b48d-78b65fc76497 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15760-b245-7911-9bec-23487a9f7941 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15760-b2ce-785a-97f0-975cd848ffd6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15760-c8f0-7dfc-b00c-65d90318ad4d | €49.00 | €0.67 | matched |
| 68 | capture | 01a15760-d736-75cb-acfa-f53315ce49f3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15760-e068-717e-88f5-74f3219b60a7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15760-ecfb-7cba-a880-183996f22f37 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15760-f088-72b6-9b23-f4a153524b92 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15761-13db-731d-980a-d2a9385bb89e | €9.00 | €0.19 | matched |
| 73 | capture | 01a15761-2b39-72b6-9500-50bfe48111c3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15761-3cfd-7a51-adb4-96ba889cc071 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15761-574e-7630-a119-cb8864c126bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a15761-7148-7191-be9f-0d0a645288aa | €35.00 | €0.50 | matched |
| 77 | capture | 01a15761-738f-7abe-9c1a-a23a9e63edd5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15761-9c19-75d7-9e25-f5d00dc23f0d | €24.00 | €0.37 | matched |
| 79 | capture | 01a15761-a366-7414-b128-a1309bc39e82 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15761-aa55-76ea-a363-b16481548a37 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15761-bef3-722d-8cc5-70d96ac22cd6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15761-bfd7-7877-8a93-a16407a048dd | €15.00 | €0.26 | matched |
| 83 | capture | 01a15761-c2a0-7711-b3fc-c6221f9f6d4b | €24.00 | €0.37 | matched |
| 84 | capture | 01a15761-d243-7cb4-b2a5-afd60d4be9c4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15761-f31f-7b53-98d7-941a6550f8ae | €49.00 | €0.67 | matched |
| 86 | capture | 01a15761-f95e-7181-ae5c-048b4432ae09 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15761-fb20-7040-8102-f22a0fef9332 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15762-06e0-7e5b-be16-b0405e136b35 | €15.00 | €0.26 | matched |
| 89 | refund | 01a15762-1d6a-7bc9-af25-57f0b8f51502 | -€48.00 | €0.00 | matched |
| 90 | capture | 01a15762-23fc-7891-b795-7f7fbae13a27 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15762-2496-7c42-a7a5-808169946c85 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15762-2c53-7722-8ba7-22d8dd6abd40 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15762-2db6-7d37-862e-da2d1fb0d144 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15762-2dc6-7e1e-83b7-7f235f6eba21 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15762-53b9-7430-9f9a-b7b9e8dc6589 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15762-580d-7e4f-9789-83a089cfe055 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15762-6337-78d2-988f-243966f2d02a | €24.00 | €0.37 | matched |
| 98 | capture | 01a15762-639c-7f9e-b5de-4aa6061795ca | €15.00 | €0.26 | matched |
| 99 | capture | 01a15762-7c92-78b7-bfa1-87724c59fd3b | €35.00 | €0.50 | matched |
| 100 | capture | 01a15762-7f04-78dd-b5aa-df969c55cfee | €49.00 | €0.67 | matched |
| 102 | capture | 01a15762-8fb5-7eab-ba83-d24df7279780 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15762-a71e-7537-bf9f-5c52d2aff121 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15762-a98e-7824-99ba-471b7305c041 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15762-bbe8-704c-ba8e-cf6eceb57be2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15762-bc7a-7643-bf5b-883412303f47 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15762-ca56-78c5-8ec1-9aa21f5dc7ba | €35.00 | €0.50 | matched |
| 108 | capture | 01a15762-d42f-7bb6-aaf7-0a4253fb27d5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15762-fefb-72b6-9b90-55cd49eca8af | €49.00 | €0.67 | matched |
| 111 | capture | 01a15763-0c5f-7e9a-bf0c-58e5cdbdbf23 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15763-228b-7c34-8d00-342a2a4119f0 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15763-3435-78c5-b82c-bc41017aeebc | €9.00 | €0.19 | matched |
| 114 | capture | 01a15763-480e-70e5-83b9-88572f7c557b | €49.00 | €0.67 | matched |
| 115 | refund | 01a15763-6662-74c2-b7f1-bc14260a92c8 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a15763-a3d0-7fec-9466-627c412477e7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15763-b422-7d44-bd0c-c398245d81f2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a15763-ce3e-7a9d-9496-ec8e1453051f | €15.00 | €0.26 | matched |
| 119 | capture | 01a15763-e210-745e-9a5a-86536fd73ab0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15764-1783-7483-b264-d4a90fc785e2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15764-3bd2-7aa0-8f9d-5b9099247ffa | €15.00 | €0.26 | matched |
| 122 | refund | 01a15764-3ce3-7717-ab0a-bc66fc2f0d2f | -€9.00 | €0.00 | matched |
| 123 | capture | 01a15764-63a5-7eb1-aaff-cc1b9462e7d5 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15764-71ee-7bf8-9950-af183d9430ca | €24.00 | €0.37 | matched |
| 125 | capture | 01a15764-88aa-7a9d-b5c9-a33352b4a57c | €9.00 | €0.19 | matched |
| 126 | capture | 01a15764-91ce-7b5d-a141-bbe75d664e86 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15764-94cb-7011-8cd9-27b9614732b1 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15764-a0fe-7a02-bb32-0e2158edd55b | €24.00 | €0.37 | matched |
| 129 | capture | 01a15764-a250-7c78-aa82-190b0c979327 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15764-b2d7-7dc0-b8ac-ad4535dcfde4 | €49.00 | €0.67 | matched |
| 131 | refund | 01a15764-b47a-78c6-9c9b-4674d6607b12 | -€23.00 | €0.00 | matched |
| 132 | capture | 01a15764-c5e0-7a5b-93a8-5b4277611890 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15764-cedd-700e-9cee-61c580276357 | €24.00 | €0.37 | matched |