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, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
20 Oct, 20:50
Gross
€3,115.00
PSP fee
€47.89
Net to the bank
€3,067.11
Settlement journal
#111685
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a15b1a-e2d9-73b1-a59b-e53903aa4a53 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a15b15-ff42-7d51-873e-6b830828db56 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15b0e-7e95-7c4f-95d8-42ee47ac8f3c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15b0f-bd25-7f10-b781-9a98fa7e40c7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15b14-0819-76f6-a805-0309d7376cd7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15b14-12dc-7c43-96cc-d00883ee1aa0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15b14-13ff-7d32-9a54-91421395ff1e | €15.00 | €0.26 | matched |
| 6 | capture | 01a15b14-1bee-772e-b778-766395496ad0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15b14-3306-763b-a864-1469f4fc0650 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15b14-3e37-7226-af5d-6350f9a32b20 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b14-4872-7120-ad43-01e27347cb9a | €24.00 | €0.37 | matched |
| 10 | capture | 01a15b14-6b88-7b59-87cd-691b86c30757 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15b14-7ff5-7379-9ac1-801e9b08842b | €49.00 | €0.67 | matched |
| 12 | capture | 01a15b14-8708-71f9-8edd-9910d0700b9d | €24.00 | €0.37 | matched |
| 13 | capture | 01a15b14-9108-7638-a080-ed45ebe6cee9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15b14-9c5e-7e0a-8655-b5ab01f3b3ce | €24.00 | €0.37 | matched |
| 15 | capture | 01a15b14-c76e-7143-9915-bf2016edb2cf | €15.00 | €0.26 | matched |
| 16 | capture | 01a15b14-d6ad-70c2-99d0-f0566fe6da1c | €15.00 | €0.26 | matched |
| 17 | capture | 01a15b15-254a-7b04-9353-514e4a6b882b | €49.00 | €0.67 | matched |
| 18 | capture | 01a15b15-271d-7593-8d13-b0c29be092b2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b15-3492-7052-9a17-ae52872a61b1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15b15-3684-75bc-aff9-1e9b6d266557 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b15-50a2-732f-8a05-99cfccfc02b5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b15-5691-7d4c-a716-a175db6e2010 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15b15-56ae-7163-923b-fcf1fec5efda | €49.00 | €0.67 | matched |
| 24 | capture | 01a15b15-5815-7581-a7c5-837baf87a393 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15b15-9e20-7121-aca6-abb753b6955f | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b15-a711-745f-bec4-094ec95de8a5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15b15-c37f-72a5-a486-f412775f69ac | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b15-f72b-75e0-8a5a-cdcf471ae175 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15b15-fdec-7167-b7f6-acf36f5ff307 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15b16-4309-7385-b4ae-4e952fb956a7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15b16-65ce-7028-9c0d-d7328bf1c8a2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15b16-6972-7295-81b8-2d23c7c3f297 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15b16-6d3c-703b-b6c5-df3a72afea9a | €9.00 | €0.19 | matched |
| 35 | capture | 01a15b16-a50e-7e2e-b848-951ac8d9f3dd | €35.00 | €0.50 | matched |
| 36 | capture | 01a15b16-baed-7eb0-84ef-e3fdaea0408b | €24.00 | €0.37 | matched |
| 37 | capture | 01a15b16-cdb3-784f-a1dd-775a330428b6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15b16-d137-7608-8536-4fccd805f3b0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15b16-e989-7bfe-8743-adc3a4b0c90c | €35.00 | €0.50 | matched |
| 40 | capture | 01a15b17-0671-7a3e-8db5-3f6d3d53e89a | €49.00 | €0.67 | matched |
| 41 | capture | 01a15b17-0d51-769f-a681-e7c9c505cea4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15b17-2ac3-771e-a00f-bbfa462afeee | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b17-540c-777c-879d-e383740cd393 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15b17-5e3a-74b7-b9c4-cce0407fb55e | €15.00 | €0.26 | matched |
| 45 | capture | 01a15b17-60f3-79ce-a966-bb54fbe26b5b | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b17-778e-786d-b157-d08b84c2c78e | €49.00 | €0.67 | matched |
| 47 | capture | 01a15b17-890b-7504-a1ac-f268b9e707b0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15b17-8af3-7236-9e77-1a4d5cbe0eb8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15b17-a062-7043-87b1-c9d9962e53c8 | €24.00 | €0.37 | matched |
| 50 | refund | 01a15b17-afa1-7637-ba06-10b97f3b0161 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a15b17-c025-7641-b39d-43878d550cdb | €49.00 | €0.67 | matched |
| 52 | capture | 01a15b17-edd5-7860-ab2a-9c23c2668327 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b17-f86a-7985-b7ef-f40a4da03137 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15b17-fb03-74b9-b3ef-7ab3214bdc3d | €24.00 | €0.37 | matched |
| 55 | capture | 01a15b18-03d3-7a0a-8133-9a5b90c057c2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15b18-0d74-7292-ba3c-3f0671753486 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15b18-1837-7f59-9670-c07893914eae | €9.00 | €0.19 | matched |
| 58 | capture | 01a15b18-24c0-75a2-84db-4945c78db50e | €49.00 | €0.67 | matched |
| 59 | capture | 01a15b18-4726-7aa3-ac80-cdd9f0557a04 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15b18-4d0d-74bf-8f0b-6ad401599b83 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15b18-5981-7a63-84b8-7c438aff52a6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15b18-5aa1-750c-8199-51c01c5e9e4b | €49.00 | €0.67 | matched |
| 63 | capture | 01a15b18-5fd3-7922-b464-ba86b8d5d72a | €24.00 | €0.37 | matched |
| 64 | capture | 01a15b18-714f-777a-9740-4ca8691f497b | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b18-88d0-702c-8739-5f484c616d64 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15b18-8fed-7c5e-bb8b-54be6ff0a187 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15b18-934e-750e-bb0b-637a7cf48d07 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b18-d53d-7862-b586-2d91929d63c6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b19-1465-70f7-a31c-547563ae5fac | €35.00 | €0.50 | matched |
| 70 | capture | 01a15b19-1f21-724c-9923-2d4a4b1a5859 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15b19-2448-7685-a51c-96fdfe7148da | €49.00 | €0.67 | matched |
| 72 | capture | 01a15b19-45d1-70c0-9728-4df71488bb73 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15b19-5345-77fa-8c27-dd044f4f8097 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b19-6258-7210-b1d7-c3929d6189ea | €9.00 | €0.19 | matched |
| 75 | refund | 01a15b19-7df7-7481-840f-8116c9129155 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a15b19-9766-79ee-b88b-968f1ce7d50a | €24.00 | €0.37 | matched |
| 77 | capture | 01a15b19-a565-7a58-8e69-1df4ab595cb9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15b19-b4b7-75d5-bca5-f4da83e9e982 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15b19-c06a-721a-9f49-d6df62275096 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15b19-c2fc-73ee-a5bf-f1ff711f649c | €35.00 | €0.50 | matched |
| 81 | capture | 01a15b19-c8ac-7a30-9564-b3c7cdb2b7c3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15b19-ea76-71c5-b8bc-9d07bbf315b5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15b1a-0633-7499-a0a8-8b244be8775c | €9.00 | €0.19 | matched |
| 84 | capture | 01a15b1a-09f2-75f7-bd7d-b798f3b0ffb7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15b1a-0e5a-7705-b664-44aba6084050 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15b1a-031e-7b55-b3b3-b55073216ab8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15b1a-26f5-770b-8e4c-a3b851c6a9ac | €49.00 | €0.67 | matched |
| 88 | capture | 01a15b1a-3770-76e3-9771-9a078fec2bf3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15b1a-5670-7234-b183-09cdf8c71567 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15b1a-56be-7ea2-b164-07305ca5bc21 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15b1a-6452-79d9-afcf-854ea13d0880 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15b1a-6212-78c4-81bc-30fa76ccaee6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b1a-70f4-7425-8cda-c6afba33bdb6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15b1a-75ae-7152-a1a7-9d8cef2afc28 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15b1a-7e15-7fff-a88f-dc2dbb32a75a | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b1a-81c7-73b6-855a-10a3f1412f17 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15b1a-ac52-79f8-8d5d-ab127f0d7386 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15b1a-bd8d-7336-a644-7224f86c0976 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15b1a-f6b8-7f29-ba23-bf8b2e3a751e | €15.00 | €0.26 | matched |
| 100 | capture | 01a15b1a-fc8e-7138-b1c9-2bb82b3c2841 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15b1b-01e9-79c5-b18e-0fd50b960c57 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15b1b-0f85-767b-a282-b8fb607630cf | €15.00 | €0.26 | matched |
| 103 | capture | 01a15b1b-18cf-705c-8d22-5b97c340717b | €9.00 | €0.19 | matched |
| 104 | capture | 01a15b1b-1958-7117-8cbb-bbaeb80a5f68 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15b1b-3712-7459-9584-dbc67809aed4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15b1b-463b-7950-9fbf-8ed9d65570ed | €9.00 | €0.19 | matched |
| 107 | capture | 01a15b1b-48e1-7543-b9ea-aca99dff08da | €35.00 | €0.50 | matched |
| 108 | refund | 01a15b1b-4d64-7043-b463-e30f14d0d0ed | -€19.00 | €0.00 | matched |
| 109 | capture | 01a15b1b-647e-741f-90dc-53d7a3850158 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15b1b-86d6-74f5-8203-788a7a3d68ed | €9.00 | €0.19 | matched |
| 111 | capture | 01a15b1b-9385-7cf9-8eb8-6f1a950c0025 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15b1b-99fc-75fe-b86c-2422b3fe4041 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15b1b-a54d-7a45-aa0a-e590c82d7b8d | €35.00 | €0.50 | matched |
| 114 | capture | 01a15b1b-dd05-7e44-880d-943116f75e2d | €9.00 | €0.19 | matched |
| 115 | capture | 01a15b1b-e30a-7fb5-8ca4-9d5660954e11 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15b1b-e50d-72d0-9092-bab18a9e286a | €15.00 | €0.26 | matched |
| 117 | capture | 01a15b1b-f911-7c82-962a-25f9bc9101a5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15b1c-1435-7bbf-bc4a-9a13f49cc810 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15b1c-19e0-791c-b0f8-b702934ef571 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15b1c-1b20-790c-86b5-45b13e0052b2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15b1c-1bb1-76e5-b622-78cf9e8bbaca | €49.00 | €0.67 | matched |
| 122 | capture | 01a15b1c-4220-77f7-b3aa-0d5a9df63410 | €15.00 | €0.26 | matched |
| 123 | refund | 01a15b1c-8c9a-7146-a44f-d6e6a8911391 | -€13.00 | €0.00 | matched |
| 124 | capture | 01a15b1c-8d9c-7f56-b8fa-0505793c191e | €49.00 | €0.67 | matched |
| 125 | capture | 01a15b1c-9a46-73ce-9366-851832c50434 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15b1c-e969-7609-9e79-1ba7f801b051 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15b1d-0515-7a56-896b-4c4ca0abb63b | €9.00 | €0.19 | matched |