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, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 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, 16:50
Gross
€2,895.00
PSP fee
€45.47
Net to the bank
€2,849.53
Settlement journal
#126874
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a15f64-2954-7235-93b4-f24e32ddcaa0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a15f63-022a-71ed-aef8-bfb3ec493a0a | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a15f59-da73-7861-9267-853050a4b0a6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15f5a-a0f8-7185-a691-eadb4a195a1b | €15.00 | €0.26 | matched |
| 3 | capture | 01a15f5e-b1e6-7ff7-bc2a-365488cb6f51 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15f5e-b5b7-7b99-8fe0-ba181aa1ae20 | €9.00 | €0.19 | matched |
| 5 | refund | 01a15f5e-cd1b-7a11-9c1f-57422a1a2013 | -€16.00 | €0.00 | matched |
| 6 | capture | 01a15f5e-d6cc-766a-b5e4-2881bbcf439a | €9.00 | €0.19 | matched |
| 7 | capture | 01a15f5e-d88a-789b-994f-06f77e8baab7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15f5e-e394-7a12-b853-36feda0da34c | €24.00 | €0.37 | matched |
| 9 | capture | 01a15f5e-ef32-7656-a50f-aa94dc84ce8a | €35.00 | €0.50 | matched |
| 10 | capture | 01a15f5e-fb71-7065-bcb3-fa6cd63120b4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15f5f-058b-77c9-acfe-039e5a804d6e | €9.00 | €0.19 | matched |
| 12 | capture | 01a15f5f-06cc-72ec-812e-ea50f1cd33dd | €15.00 | €0.26 | matched |
| 13 | capture | 01a15f5f-0cbd-7be8-87ba-20f407f3bf05 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15f5f-68f8-7e5d-99a0-f3a64da63660 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15f5f-99a7-75aa-bad4-4571affe41de | €24.00 | €0.37 | matched |
| 16 | capture | 01a15f5f-9ea7-7e43-909c-bd4fb5ca5cf9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15f5f-bbb0-7fb8-944d-51748f8ef026 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15f5f-cb02-78a0-9b47-8ecebc4933de | €35.00 | €0.50 | matched |
| 19 | capture | 01a15f5f-dea3-7256-bb5a-8460180009a7 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15f60-3cb8-77bf-80e8-943fbb47070a | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f60-3af1-7cdf-8b6d-be21dba59c14 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15f60-44b1-70ca-a639-49f87dba9f5c | €24.00 | €0.37 | matched |
| 23 | capture | 01a15f60-5de2-7bc4-ac34-143283fb4643 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15f60-6898-701a-946a-bfc19bc6702a | €9.00 | €0.19 | matched |
| 25 | capture | 01a15f60-a5d2-7a32-a9ff-e2fa57d9b8c6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15f60-ba6c-7647-a46c-f7398d04b6e5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f60-bcd0-782e-8282-2bf559cb85a8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15f60-c270-7155-af3b-511410a01e3e | €15.00 | €0.26 | matched |
| 29 | capture | 01a15f60-cd22-71f2-a360-1020078e8a9d | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f60-d078-709b-88d2-31341219c975 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15f61-184d-7a7b-bc76-8b401ad6300f | €35.00 | €0.50 | matched |
| 32 | capture | 01a15f61-38f8-7374-a223-fb859704a3c4 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15f61-607d-73d0-ac7a-c118ca2a5a69 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15f61-7465-7b52-8941-07e4e2f2bed6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15f61-762d-7d37-bdeb-82505305c085 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15f61-8703-7d4f-b241-9f6054a5df73 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f61-9048-73ab-9153-29b7677fbc16 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15f61-b0d7-7a07-aa07-04205226665b | €9.00 | €0.19 | matched |
| 39 | capture | 01a15f61-b176-70f5-b8b9-9c87b3b26704 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15f61-d19a-7029-b020-642a844b16af | €35.00 | €0.50 | matched |
| 41 | capture | 01a15f61-e3d1-75b9-bcb3-07d1b5d57094 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15f61-e4c0-7c20-8855-16093d2c1706 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f61-f096-738b-9c44-2385f3dfecb8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15f61-f3ac-7066-8ef2-f78c3c9b4c90 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15f61-fa14-77a7-b5fc-6709836d97e8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15f61-fdc8-7aaa-a781-8032d813a9a6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15f62-0290-7c5e-8123-08d704952e37 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f62-0f0b-7db4-b18c-d8543a490f92 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15f62-4127-7d41-abd9-1cebcca78556 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15f62-41a7-7e34-80e8-30a25b7869b8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15f62-44fc-7c10-9a7e-94091f879a96 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15f62-4e6c-7564-a0ae-ddadfcce3c0f | €24.00 | €0.37 | matched |
| 53 | capture | 01a15f62-4e6d-7656-8fc3-1a4d9cde744c | €24.00 | €0.37 | matched |
| 54 | capture | 01a15f62-8c99-7659-b496-38bfc4c6d131 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15f62-9482-7499-9f21-3b955d7faec7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15f62-965e-7128-944c-6d801b3c7186 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15f62-d990-77f8-a9ed-8059422aba9b | €49.00 | €0.67 | matched |
| 58 | capture | 01a15f62-f4d1-79e2-8ff9-8e1be4042b7f | €9.00 | €0.19 | matched |
| 59 | capture | 01a15f62-f7ef-79e5-a2b8-f24ad050bd56 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15f62-fec4-7f86-a16a-bb5c6b13ca8b | €35.00 | €0.50 | matched |
| 61 | capture | 01a15f63-01a8-7031-ac18-e16c191de46b | €15.00 | €0.26 | matched |
| 63 | refund | 01a15f63-2b2c-74a1-81d4-86cd0b0afb2b | -€3.00 | €0.00 | matched |
| 64 | capture | 01a15f63-39c9-76fa-9a2a-eb43b8b79b50 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15f63-44fd-7ce6-91b7-f95b8cc6be7d | €9.00 | €0.19 | matched |
| 66 | capture | 01a15f63-615e-72b1-b751-259a689e7c98 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f63-634c-71ec-adb3-7568ebf1b96b | €35.00 | €0.50 | matched |
| 68 | capture | 01a15f63-6b28-74f8-a090-564777de9ae9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15f63-76c0-7da4-8bc1-159b30a805bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a15f63-7937-7f22-b103-2af965f48c30 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15f63-87db-7353-8309-9c595fa40476 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15f63-9df6-73b2-bc89-77e6d1e6d5de | €35.00 | €0.50 | matched |
| 73 | capture | 01a15f63-bdf0-783e-af6e-f3b3a2f64271 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15f63-c174-759c-885e-c342e9cb6996 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f63-d5fc-7774-94f1-57356884c72f | €9.00 | €0.19 | matched |
| 76 | refund | 01a15f63-ea1f-7312-815b-72891c9a9763 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a15f63-f08c-7e86-8498-bd49a795f393 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15f63-eaa5-7281-baf1-4e3777979408 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15f64-15cb-7dcc-80c8-871ba9dae488 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f64-1cd8-7d4a-ad08-ab595c28d153 | €49.00 | €0.67 | matched |
| 81 | refund | 01a15f64-2efe-7fc6-a195-40a539e50130 | -€25.00 | €0.00 | matched |
| 82 | capture | 01a15f64-310d-701d-8517-e97dbe232049 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f64-3386-72bf-9551-08fe32f5dd35 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15f64-28d3-76fb-ab04-6d921a1bcf6c | €49.00 | €0.67 | matched |
| 85 | capture | 01a15f64-4038-7456-8881-5311244f5e63 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15f64-4a86-78bb-93db-498428fffe76 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15f64-63b1-7443-b369-b7e85110758b | €49.00 | €0.67 | matched |
| 88 | refund | 01a15f64-7ea2-7883-8ac8-69ecd4eefd3d | -€16.00 | €0.00 | matched |
| 89 | capture | 01a15f64-bb69-7e34-b7b8-1dcdf0f7e508 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15f64-bdfb-7504-be69-27228a522394 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15f64-cb92-759f-abbd-820ba7f370a6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15f64-d898-78da-ad9b-8c6b34a6fd11 | €35.00 | €0.50 | matched |
| 93 | refund | 01a15f64-f498-7f88-8d88-3fe348c0dcac | -€5.00 | €0.00 | matched |
| 94 | capture | 01a15f65-067c-7359-8689-12804b1f9d1a | €49.00 | €0.67 | matched |
| 95 | capture | 01a15f65-1866-746e-8bff-3577180a967d | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f65-2876-7f79-8a65-14c504a75401 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15f65-4d1b-7f11-9e69-f0eb2b1b159e | €49.00 | €0.67 | matched |
| 98 | capture | 01a15f65-4d87-7e94-9bec-1d118f4503a2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15f65-7c2d-75b9-b869-c30b4f2ac8bb | €15.00 | €0.26 | matched |
| 100 | capture | 01a15f65-9b86-77ad-825c-af588f233b17 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15f65-a590-7828-a0f5-cdebfb4802f3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15f65-a98c-7665-9fb0-6f7cf301daac | €35.00 | €0.50 | matched |
| 103 | capture | 01a15f65-ae41-7d78-a212-27a8d4603231 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15f65-c2ce-7ab2-96c7-2ba7953c0cc4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15f65-e79a-73bd-8459-355c46111dd6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15f65-e8e1-7246-ad2f-d8b3fd63b09c | €15.00 | €0.26 | matched |
| 107 | capture | 01a15f65-ef05-7797-8e63-ec50ca09f145 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15f65-f986-7379-b95d-286997c71664 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15f66-0caa-75a8-86c0-8f7cd85eddb2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15f66-2b06-7c9d-b1af-4f4c10daa440 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f66-3e77-7d85-8628-a3c5c003747e | €24.00 | €0.37 | matched |
| 112 | capture | 01a15f66-6886-731f-8b35-e2a897f71570 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15f66-90e7-787f-a1bc-34757290bf2e | €49.00 | €0.67 | matched |
| 114 | capture | 01a15f66-98ca-71b0-8d34-e57f30854638 | €49.00 | €0.67 | matched |
| 115 | refund | 01a15f66-9a4c-7dd7-9db5-a8fc53cbce04 | -€5.00 | €0.00 | matched |
| 116 | refund | 01a15f66-ec62-71a2-80e1-b6a1212f61f1 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a15f66-eed4-7c71-8301-4b7c5683e896 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f67-224f-774f-a411-85406e2f9b93 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15f67-2bad-7f46-8efa-4a9038c316d9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15f67-5195-7ab6-bd1c-f4dc62b33ee2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15f67-550d-750b-827d-79986b28a4c4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15f67-639b-7aae-bdcb-f7d223572c59 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15f67-9601-78ad-b82b-58db47298ef5 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15f67-9c0a-7199-95c6-42932bc2d13c | €9.00 | €0.19 | matched |
| 125 | capture | 01a15f67-a202-79df-a2f0-7cdd4ec03aa2 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15f67-a4ac-71c9-9aed-19ff67d808d1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15f67-ca41-7f84-83d1-9e645418f168 | €9.00 | €0.19 | matched |