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
- 21 Oct, 16:40135 lines3 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
21 Oct, 15:10
Gross
€3,032.00
PSP fee
€47.43
Net to the bank
€2,984.57
Settlement journal
#125624
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a15f06-5b14-77fa-adaf-0bb51c012acc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a15f05-bb65-780c-8da3-52187db54467 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a15ef9-fab5-7816-b804-b4e24cbd63c5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15efc-fc46-7b75-b2ac-e1dd96b09ea5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f03-1a73-7da1-867b-84cd422eaccc | €35.00 | €0.50 | matched |
| 4 | capture | 01a15f03-1f53-7b3d-831c-37b0236b74eb | €49.00 | €0.67 | matched |
| 5 | capture | 01a15f03-2fc2-7a16-a837-52cc008da8dd | €9.00 | €0.19 | matched |
| 6 | capture | 01a15f03-45b9-77c6-9fdd-7a3fbf44513a | €35.00 | €0.50 | matched |
| 7 | capture | 01a15f03-5f66-746a-a86c-e878242afc0b | €49.00 | €0.67 | matched |
| 8 | capture | 01a15f03-7333-734d-8ea7-9a3f6f608a01 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15f03-9040-70c2-8b33-f8de88091e85 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15f03-a505-752f-90af-8b8d71d33e05 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15f03-deb1-7ffc-89d1-879a1386d9b2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15f04-0da1-7d70-98b9-26ff6989b929 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15f04-1cd9-74e3-8d9e-136009ef4ee1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15f04-566f-7946-a7c3-f8680711f360 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15f04-8e8d-7fd3-b130-e311408b32d9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15f04-8f48-73ed-940e-c00ce105c8fc | €49.00 | €0.67 | matched |
| 17 | capture | 01a15f04-b027-7ba0-84d7-763fe6bdcd28 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f04-bb98-7164-9a04-76836a63fa66 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15f04-c397-765d-b55a-cd4b3bb72903 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15f04-c533-7e39-8aae-13afc6b2788e | €24.00 | €0.37 | matched |
| 21 | capture | 01a15f04-d6a3-75c1-8850-a517f69e1e0e | €49.00 | €0.67 | matched |
| 22 | refund | 01a15f04-f454-742c-b8c1-21074c4bdab7 | -€16.00 | €0.00 | matched |
| 23 | capture | 01a15f05-1f5b-7643-96a6-f55149836541 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15f05-1fdb-72f1-b406-e7ab256491ce | €24.00 | €0.37 | matched |
| 25 | capture | 01a15f05-42a6-797e-beea-ddaeff33d238 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15f05-42bd-728a-befb-487be08ff2ef | €35.00 | €0.50 | matched |
| 27 | capture | 01a15f05-6c9e-71e7-842f-749269d23107 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15f05-6dba-700f-b651-23f199ab715e | €9.00 | €0.19 | matched |
| 29 | capture | 01a15f05-7877-761a-adf4-9c4d9f5d4d8b | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f05-b88d-70f3-87bd-e088004ef908 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15f05-bac2-7d3f-b34f-8fb21e600b82 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15f05-bc06-7266-90dc-0b2aaebdfed9 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15f05-c6b4-73f0-8d9a-f866d52eeae5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15f05-cdfe-7e0f-a6fd-5bdf94a493fc | €24.00 | €0.37 | matched |
| 36 | capture | 01a15f05-dfb3-7290-837e-32279750e620 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15f06-0441-7a1e-994c-ce96e369c9f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f06-0f4b-7cd2-a426-6c5d77619d3c | €15.00 | €0.26 | matched |
| 39 | capture | 01a15f06-1d2b-76bd-9e29-3e78f31ac318 | €9.00 | €0.19 | matched |
| 40 | refund | 01a15f06-23fa-7039-91da-e660c63724ad | -€8.00 | €0.00 | matched |
| 41 | capture | 01a15f06-420c-78bc-a539-48a5f98bca84 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15f06-59e7-744b-90e9-1608670aef30 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15f06-5e58-7541-b2e0-92c43f6daabc | €9.00 | €0.19 | matched |
| 44 | capture | 01a15f06-6bf3-7bcd-a22f-0fdc0215838d | €15.00 | €0.26 | matched |
| 45 | capture | 01a15f06-6d72-76d4-a2d0-601f44d9433a | €49.00 | €0.67 | matched |
| 46 | capture | 01a15f06-70ed-773d-87e8-c5bd1f5641a3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f06-80f6-7c91-affd-cf57b4a104e8 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15f06-9b7e-7ec4-9ea4-3b5cdcf408c8 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a15f06-9ef8-7f8a-8996-c17ddf9e1160 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15f06-afc5-75cb-8e73-cd9762dc4a80 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15f06-c691-712a-a80d-ccf7b527bcfc | €15.00 | €0.26 | matched |
| 52 | capture | 01a15f06-cae5-706c-8f48-0c30ec2bd7f4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15f06-d6a5-7099-b7d0-c7774281f907 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15f06-f15c-7bc7-8ae3-9398ea08c04a | €49.00 | €0.67 | matched |
| 55 | capture | 01a15f06-fc98-74fe-b37e-2703a66b328f | €49.00 | €0.67 | matched |
| 56 | capture | 01a15f07-1a77-7ec7-8ef2-de53284e71d4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15f07-2651-768c-aea4-cdd5c73b4a56 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15f07-340c-7188-bdd7-da1face0de96 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15f07-3695-785b-b221-8fd463bbe5b7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15f07-5296-76f6-9780-e055c5432477 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15f07-631b-7636-82be-f0f07c76ec5e | €9.00 | €0.19 | matched |
| 62 | refund | 01a15f07-64ce-7048-adf4-36aa19807aab | -€11.00 | €0.00 | matched |
| 63 | capture | 01a15f07-7bf7-7989-876b-5fd5c6a1b8a6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15f07-886c-73a3-8100-4d99778027bc | €24.00 | €0.37 | matched |
| 65 | capture | 01a15f07-b9b5-7fd6-9d32-34bfddc089a7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15f07-d322-7682-a845-ce225b980fd7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f07-fc45-7e6e-802f-3c99c47a37d4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15f07-fdbe-7b75-b478-55ef3d8ecc89 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15f08-03a5-705d-9f40-1037d32ddc58 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f08-16fa-7753-97a3-60a043bdebca | €35.00 | €0.50 | matched |
| 71 | capture | 01a15f08-2c73-7ce6-a3aa-e9c39b90500b | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f08-462e-7d39-afd7-24657530e328 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15f08-54cf-7cb4-87b6-930aa3a2623a | €15.00 | €0.26 | matched |
| 74 | capture | 01a15f08-5a4f-751f-9836-d146ba3b6e23 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f08-652f-72fa-914c-ef2451408c7b | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f08-6ffc-73ca-8c0f-5d1df3ea67c0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15f08-94a9-7bc7-8ab9-2707ea06f2e8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15f08-a0af-7ee8-b352-0b805533aed7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15f08-a47d-7634-b24f-9db7d7999ee0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15f08-b91d-7ea1-8122-c3e5240c53fa | €15.00 | €0.26 | matched |
| 81 | capture | 01a15f08-be7e-7480-b98b-8d0d052f2dd0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15f08-cc61-771f-a457-d6047f57097a | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f08-cce1-7e81-8cdc-ecc9ecc3a840 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15f08-e051-71d8-a4fa-4578b278bf86 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15f08-f923-767c-87dd-438328e5bb1a | €15.00 | €0.26 | matched |
| 86 | capture | 01a15f09-1057-7772-b82e-8227ad318ca5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f09-105c-7d48-8e16-6589bbf3ad4a | €24.00 | €0.37 | matched |
| 88 | capture | 01a15f09-28c2-7f7e-9dde-70deec340381 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15f09-311a-7e82-befb-d40190887877 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15f09-43fe-774d-9544-6fd1cf719e92 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15f09-5706-71d3-bf81-c8cdd131dbad | €35.00 | €0.50 | matched |
| 92 | capture | 01a15f09-6864-7b50-ace5-b71b5690bb39 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15f09-7a76-7650-ac89-c2bf1f1ab9a4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15f09-920f-7c40-82f1-7baaae554709 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15f09-9b3e-7041-b038-ba4e80b30a26 | €15.00 | €0.26 | matched |
| 96 | refund | 01a15f09-a2f6-706b-a539-a9ab82c3871a | -€9.00 | €0.00 | matched |
| 97 | capture | 01a15f09-b116-7c95-9e28-89b11ecb9a2e | €24.00 | €0.37 | matched |
| 98 | capture | 01a15f09-b56d-7a1a-9732-a371de3894ea | €9.00 | €0.19 | matched |
| 99 | capture | 01a15f09-c7de-778f-8c33-3ba27cd95575 | €15.00 | €0.26 | matched |
| 100 | refund | 01a15f09-c9ec-7faf-9b9f-d12a5497de17 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a15f09-d088-76ad-a03f-7e670343ea1a | €9.00 | €0.19 | matched |
| 102 | capture | 01a15f09-e58b-7667-b898-2c0baf6ec6e4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15f09-f640-791d-a0aa-7351d7039f17 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15f0a-0403-7c4c-850e-e9a5ab6b8505 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15f0a-205a-7f7a-84de-b8c8a50c181d | €9.00 | €0.19 | matched |
| 106 | capture | 01a15f0a-3b35-7995-a71c-e093d3240b19 | €35.00 | €0.50 | matched |
| 107 | refund | 01a15f0a-3ca9-7693-bc0e-df381fdeb3f1 | -€25.00 | €0.00 | matched |
| 108 | capture | 01a15f0a-4be0-75f1-a479-368fb73cd62a | €35.00 | €0.50 | matched |
| 109 | capture | 01a15f0a-4e62-7ea2-aab4-83f680a5327c | €15.00 | €0.26 | matched |
| 110 | capture | 01a15f0a-61e4-701f-acf2-d174d2a00b1e | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f0a-683d-73c5-9d3c-3c681a536111 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15f0a-89bb-7756-9cc9-e5eceb4c9c40 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15f0a-8adc-7cb3-becc-72154630c92f | €49.00 | €0.67 | matched |
| 114 | refund | 01a15f0a-94c0-7362-9ec3-7d13bd85bada | -€10.00 | €0.00 | matched |
| 115 | capture | 01a15f0a-95d7-779e-b204-d0f6d424fe4a | €9.00 | €0.19 | matched |
| 116 | capture | 01a15f0a-b0be-7337-8e5c-17909f2b8607 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15f0a-c908-7fe6-8c02-b00f420b5342 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15f0a-de0f-7711-8491-37ae217dd60a | €35.00 | €0.50 | matched |
| 119 | capture | 01a15f0b-102f-71d1-9869-81141fe7b35a | €15.00 | €0.26 | matched |
| 120 | capture | 01a15f0b-2854-7ca2-8ac2-515a66e6f03f | €9.00 | €0.19 | matched |
| 121 | capture | 01a15f0b-4d37-751c-9e9f-f9bd4fad61b9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15f0b-5c56-7da1-84da-6a477cbd849e | €9.00 | €0.19 | matched |
| 123 | capture | 01a15f0b-91d4-7078-83a5-7b31fc511d02 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15f0b-b409-7948-b8c2-c89c37bd1e12 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15f0b-c446-7caa-9cbb-b796f81d852c | €9.00 | €0.19 | matched |
| 126 | capture | 01a15f0b-da5a-7cfb-a08c-3c99507c7fb1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15f0b-e649-7a8e-bc06-287a4bb8c9f9 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15f0b-f0c3-7619-b06f-f524fb77c57d | €15.00 | €0.26 | matched |
| 129 | capture | 01a15f0c-3946-751e-824d-4ef0d3e25fcd | €49.00 | €0.67 | matched |