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, 17:40131 linesclean
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 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, 16:30
Gross
€2,819.00
PSP fee
€43.55
Net to the bank
€2,775.45
Settlement journal
#126603
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:01a15f4d-024f-747f-9c99-e711d1a97129 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a15f4f-9ad3-7288-a194-db6f85569231 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15f44-205c-7fb2-9fc7-01bfcda3d093 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15f44-ba22-791e-9af0-8a4f0462fc82 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15f47-0e3c-76f1-9f16-76ea6278ac88 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15f47-804b-7745-a8a6-d7ad0ebc51ad | €15.00 | €0.26 | matched |
| 5 | capture | 01a15f4c-54b9-71ea-8657-a85434342acc | €9.00 | €0.19 | matched |
| 6 | capture | 01a15f4c-71c8-7bd7-a2c5-8e9863870c88 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15f4c-7f7b-7e32-b506-5aeea25e310a | €9.00 | €0.19 | matched |
| 8 | capture | 01a15f4c-8e83-78ca-b268-b657a8e8b4ce | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f4c-9715-7e89-a114-a1596f6539be | €24.00 | €0.37 | matched |
| 10 | refund | 01a15f4c-990e-7261-9ed2-896224098f7a | -€3.00 | €0.00 | matched |
| 11 | capture | 01a15f4c-a078-76d7-b7ed-3a8b238c44a6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15f4c-b44b-7bf1-a83a-f10e048cb5ff | €15.00 | €0.26 | matched |
| 13 | capture | 01a15f4c-d955-7a49-a30e-3f290658588f | €15.00 | €0.26 | matched |
| 14 | capture | 01a15f4c-dba7-74c8-8da1-e67f37f50a3f | €24.00 | €0.37 | matched |
| 15 | capture | 01a15f4d-1af5-772e-9478-c03d2db21ffc | €15.00 | €0.26 | matched |
| 16 | capture | 01a15f4d-26b4-7348-8494-96749976f3c5 | €9.00 | €0.19 | matched |
| 17 | refund | 01a15f4d-3ce8-7d80-a387-56088de261f4 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a15f4d-4c5c-7292-b025-f80c37382ece | €9.00 | €0.19 | matched |
| 19 | capture | 01a15f4d-4c77-7653-92f5-3d1070d8e9ea | €24.00 | €0.37 | matched |
| 20 | capture | 01a15f4d-4de7-7d9a-9a3a-02428b132102 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f4d-594d-7088-a768-bda7a41a5ee9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15f4d-74df-794e-abab-1d1cc4e9a472 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15f4d-87af-7772-a27d-5d73bfd9645d | €35.00 | €0.50 | matched |
| 24 | capture | 01a15f4d-908b-785d-a99e-96b88686745b | €15.00 | €0.26 | matched |
| 25 | capture | 01a15f4d-939f-7d93-8a12-bbeaa5319331 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15f4d-a0ba-7eec-a8b6-15548813a30f | €49.00 | €0.67 | matched |
| 27 | capture | 01a15f4d-f965-7f95-b3fe-00ab675ae864 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15f4e-045d-7814-8ae5-d0672e87f317 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15f4e-3ee4-7f8d-bab5-1c88ca46fe11 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f4e-54b0-72ae-8cf3-b5ee306eeac2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15f4e-58a4-7bde-a7d4-216d297f8689 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15f4e-574c-799f-8046-f7761aa5ab1f | €15.00 | €0.26 | matched |
| 33 | capture | 01a15f4e-696f-7448-92eb-2317b7f3341d | €49.00 | €0.67 | matched |
| 34 | capture | 01a15f4e-89ce-7374-a96c-9a2b61ade59e | €49.00 | €0.67 | matched |
| 35 | capture | 01a15f4e-a204-7d07-8f27-f0d103ba5b76 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15f4e-aaa9-7de8-ad32-7130a7fdacf0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15f4e-b04b-7c9f-beeb-f6b5ab0f514f | €15.00 | €0.26 | matched |
| 38 | refund | 01a15f4e-b866-76e1-8f13-fa784764c02e | -€7.00 | €0.00 | matched |
| 39 | refund | 01a15f4e-e730-76ad-b8ed-cf1f6eab1fb0 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a15f4e-e6da-7179-9c5f-409f3273a32e | €15.00 | €0.26 | matched |
| 41 | refund | 01a15f4e-e75f-7da7-8a76-74950033a8f6 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a15f4f-0089-7b95-9a08-83e794f4ea8b | €9.00 | €0.19 | matched |
| 43 | capture | 01a15f4f-292f-78a3-86bc-2abbea36bb72 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15f4f-30f9-7fa6-9f6c-24f132c73319 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15f4f-5ac0-7e80-97fb-e46a7df8e1a7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15f4f-81aa-7b62-acd1-65815fb57c1a | €9.00 | €0.19 | matched |
| 48 | refund | 01a15f4f-a397-721b-ba49-92d94c346bfe | -€9.00 | €0.00 | matched |
| 49 | capture | 01a15f4f-c3de-70ba-b6b2-c0b6debe7bdb | €49.00 | €0.67 | matched |
| 50 | capture | 01a15f4f-c4a8-7c3c-8f5f-acb465e8f783 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15f4f-cf4e-701d-aa9a-0e89a46d4272 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15f4f-f19e-7ed6-be1d-8c205741dc03 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15f4f-ff05-7207-b969-62dee06875a8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15f50-411d-7cb9-a007-0e65f39fe1b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15f50-5e7d-7bea-8313-201d1e739407 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f50-784c-72f8-a00a-10743e90394f | €24.00 | €0.37 | matched |
| 57 | capture | 01a15f50-903b-7bf7-9d84-9df4be742549 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15f50-99e7-77fb-b8dd-e0e46d47a884 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f50-a544-7f81-b995-d116442a07d8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15f50-bc4d-7b23-99f5-b894b37990bd | €35.00 | €0.50 | matched |
| 61 | capture | 01a15f50-bd00-7f43-b46e-2e298b7beb84 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15f50-d55d-7c5f-b057-c0238c0342a4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15f50-f239-7881-bb11-54eed551f653 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15f51-13b0-709a-a620-257d66ae03f2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15f51-15a1-7014-b588-b7cc9fa6a751 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15f51-1a34-7ee5-96d8-78c1825c754f | €9.00 | €0.19 | matched |
| 67 | capture | 01a15f51-1fde-7312-a08b-70f6a8f425eb | €35.00 | €0.50 | matched |
| 68 | capture | 01a15f51-28a7-703f-9511-e95a81184707 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15f51-3330-71df-963f-e3c1db51d619 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15f51-36a2-7b8a-83d7-78030519573a | €9.00 | €0.19 | matched |
| 71 | capture | 01a15f51-5542-780d-bc61-24b4a9f2e421 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f51-7597-7eca-9f81-6d073d09528f | €35.00 | €0.50 | matched |
| 73 | capture | 01a15f51-7ce5-727c-a3fb-db6e59bede8c | €24.00 | €0.37 | matched |
| 74 | capture | 01a15f51-947f-769f-8fd5-b22e1c25a739 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15f51-f43a-73c6-b7dd-c4b28eebda67 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15f51-fe55-7828-bca4-a8b7f335b07e | €24.00 | €0.37 | matched |
| 77 | capture | 01a15f52-01ad-7dae-a254-01412fa22d27 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15f52-03fc-7bf6-8b6a-07c578aff4aa | €49.00 | €0.67 | matched |
| 79 | capture | 01a15f52-2621-7a37-9ee4-340463b0b6a3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15f52-2ed3-7d4f-8abf-fa8f61009d05 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15f52-3ca7-7354-8b70-63bd15879b3e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15f52-4187-79ba-a4fd-e30a5dd08758 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15f52-480d-7eb4-b634-aea9f20e785b | €35.00 | €0.50 | matched |
| 84 | capture | 01a15f52-7120-794c-a6d3-87b1ea05ef01 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15f52-8452-728c-ba96-5ed676d0c30f | €49.00 | €0.67 | matched |
| 86 | capture | 01a15f52-8e74-71e9-bd73-ffe1b65330e6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15f52-9672-703c-8489-9bceb7f64978 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15f52-a6df-726d-940b-e50ddbc47c3d | €9.00 | €0.19 | matched |
| 89 | capture | 01a15f52-b1f8-7277-9937-6377b7d1d0dc | €15.00 | €0.26 | matched |
| 90 | capture | 01a15f52-cf54-7809-b638-017ae83c85a4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15f52-ffc9-75f4-ab81-d6e6a7b9a134 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15f53-03dc-7231-bdc8-52a31c103509 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15f53-1c45-7907-af44-a4531745bc9d | €9.00 | €0.19 | matched |
| 94 | capture | 01a15f53-406f-75a2-af69-eeba0d868617 | €35.00 | €0.50 | matched |
| 95 | refund | 01a15f53-6162-76b1-b181-d6b4d5ef8cb4 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15f53-6e31-73d7-8da9-c796451ee0d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15f53-8829-7eaf-8d7d-f0add486eae2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15f53-9286-7df5-8f63-06fd2432b046 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15f53-aadd-7a22-bfe2-d0ad24b2b58d | €35.00 | €0.50 | matched |
| 100 | capture | 01a15f53-e269-787e-af0b-bf221481bf3c | €49.00 | €0.67 | matched |
| 101 | capture | 01a15f53-e4bd-7b0b-95c7-155a2d3bd682 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15f53-ee20-7baa-aaa5-b719dab7d05e | €15.00 | €0.26 | matched |
| 103 | capture | 01a15f54-1c21-7d78-acaf-50eee4ed2a16 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15f54-223e-7688-90be-d7b9b8644015 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15f54-33a4-74ba-a3ae-9db57b93cb09 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15f54-367a-7a43-9ae1-b3387d5cd161 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15f54-6fc8-7d30-ae2d-d6ea7481ac3a | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f54-7d33-7f48-97e5-5125947996e0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15f54-99c5-7144-b076-633b5e55ff30 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15f54-a335-7666-bc48-408b192e1e1a | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f54-a930-79ee-a6d7-7f6a9607943d | €15.00 | €0.26 | matched |
| 112 | capture | 01a15f54-b92c-746f-9d7f-c76dfc8a65f7 | €9.00 | €0.19 | matched |
| 113 | refund | 01a15f54-db18-7e7e-b6ba-1c0ea33781d3 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a15f54-e857-74dd-be4e-b1e63e135135 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15f55-355d-78a6-9dea-8d84e66eef28 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15f55-5ae5-75b6-bd57-3841b8e967c5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15f55-5b84-7172-94cb-35e4523721d6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15f55-7714-7188-b67f-76c75f09906b | €35.00 | €0.50 | matched |