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, 17:00
Gross
€2,765.00
PSP fee
€44.87
Net to the bank
€2,720.13
Settlement journal
#126994
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a15f6d-6719-7341-b4b6-39c5477d8b78 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a15f60-83f6-718a-bbbb-3372b24fc6cb | €24.00 | €0.37 | matched |
| 2 | capture | 01a15f61-cb53-7c28-87f3-149900fd7087 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15f67-df3a-72a1-9028-6b7676c38f81 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15f67-e4df-7c55-a633-1763cbc6a33c | €49.00 | €0.67 | matched |
| 5 | capture | 01a15f68-2f6e-7ce1-a08b-3417d44a2149 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15f68-31da-7f53-84a7-3e0abff0ab69 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15f68-31ea-7550-a60d-9580666346be | €35.00 | €0.50 | matched |
| 8 | capture | 01a15f68-5622-783d-b538-7e7c92c7cbf0 | €24.00 | €0.37 | matched |
| 9 | refund | 01a15f68-643e-79ac-8428-ba1394986423 | -€23.00 | €0.00 | matched |
| 10 | capture | 01a15f68-985b-7b02-a660-5e7c5169c659 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15f68-98ef-7821-adc6-5f303a386fcc | €49.00 | €0.67 | matched |
| 12 | capture | 01a15f68-acf8-7376-89b2-cedf3fff5583 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15f68-d041-76ae-9a85-071e004f4f3a | €15.00 | €0.26 | matched |
| 14 | capture | 01a15f68-e7ae-7502-9a50-eccd7ed616a8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15f68-fd24-70a4-a885-0f64321ede08 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15f69-0391-7458-8bd6-94b9c9bd1ba0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15f69-3a8a-79d1-82b8-bbf3a763c3e0 | €49.00 | €0.67 | matched |
| 18 | refund | 01a15f69-4c2a-7ec2-80b1-2fb12eeea110 | -€24.00 | €0.00 | matched |
| 19 | capture | 01a15f69-4e4e-746d-aed6-e9a2117da7ed | €49.00 | €0.67 | matched |
| 20 | capture | 01a15f69-524c-7a79-b514-6e1c45d6b734 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15f69-6943-77f7-84fc-498183feb729 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15f69-6e1e-7fca-8463-0f4fe5e8017b | €35.00 | €0.50 | matched |
| 23 | capture | 01a15f69-8a42-7c88-9887-2a3e6f1bd451 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15f69-a36a-7f40-9b4f-35a8104d383d | €24.00 | €0.37 | matched |
| 25 | capture | 01a15f69-ac94-750c-b95d-a557a299659a | €24.00 | €0.37 | matched |
| 26 | capture | 01a15f69-b988-735b-819b-3a10d2d53eab | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f69-c13e-7e7b-a469-3c785ee5507b | €24.00 | €0.37 | matched |
| 28 | capture | 01a15f69-e9c6-729a-97b0-35da1275379e | €9.00 | €0.19 | matched |
| 29 | capture | 01a15f69-fb61-7ce2-a502-12fc4814e069 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15f6a-03a2-7c19-91aa-308140c3024f | €15.00 | €0.26 | matched |
| 31 | capture | 01a15f6a-21be-7210-838a-dc229bd20080 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15f6a-836f-79e9-b555-17f0fdeea76c | €9.00 | €0.19 | matched |
| 33 | capture | 01a15f6a-910e-7c58-83cc-841cc3dccae6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15f6a-c12b-7797-ac4e-be6aece6fff5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15f6a-c5f1-74ee-8f84-1f252d80cdc5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15f6a-ee63-7c31-9281-424356c613b1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15f6a-fbd6-7c0f-a515-7e3517e069bb | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f6b-070d-7556-ab85-e9c4b015fdb7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f6b-168c-7da1-a726-ff7ceedeea7a | €24.00 | €0.37 | matched |
| 40 | capture | 01a15f6b-2a0c-788b-a2b9-d7f4eeccd2e3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15f6b-3343-7575-bd75-5903c968638e | €35.00 | €0.50 | matched |
| 42 | capture | 01a15f6b-3a2a-7ca5-8fc3-21c930525e5d | €15.00 | €0.26 | matched |
| 43 | capture | 01a15f6b-63ee-7d4c-ad52-4d6d300e873d | €35.00 | €0.50 | matched |
| 44 | capture | 01a15f6b-736c-774f-82b1-ef0a446fa17a | €9.00 | €0.19 | matched |
| 45 | capture | 01a15f6b-a3fd-7f96-bca0-ac40160a2369 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15f6b-bfc4-715f-a261-1f00698986ac | €35.00 | €0.50 | matched |
| 47 | capture | 01a15f6b-fd8f-7759-b368-983b7b4eba1c | €24.00 | €0.37 | matched |
| 48 | capture | 01a15f6c-338d-77db-b5b9-6effc8e9ebcf | €35.00 | €0.50 | matched |
| 49 | capture | 01a15f6c-424e-7e34-842c-607935511bce | €24.00 | €0.37 | matched |
| 50 | capture | 01a15f6c-4e25-7dfb-9eac-d423f57fefe3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15f6c-5066-711a-87a3-dd89e761fcfb | €9.00 | €0.19 | matched |
| 52 | capture | 01a15f6c-572a-77b0-99e0-293334f8fce2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15f6c-58a2-7149-ae7c-8cb7949d2d16 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15f6c-7a13-74d2-b7f5-48c62245d676 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15f6c-803e-79e1-94a0-75966cf9353a | €35.00 | €0.50 | matched |
| 56 | capture | 01a15f6c-942a-7b5d-9222-030ae6d26f9b | €35.00 | €0.50 | matched |
| 57 | capture | 01a15f6c-9674-7efb-8128-8063c37ff6d0 | €24.00 | €0.37 | matched |
| 58 | refund | 01a15f6c-999e-7f21-a0cc-1ecd1c987fe4 | -€20.00 | €0.00 | matched |
| 59 | capture | 01a15f6c-b036-7598-9cef-ee55277c70a2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15f6c-bc84-7717-983d-c335df8d8f5a | €49.00 | €0.67 | matched |
| 61 | capture | 01a15f6c-bf36-70f2-90d4-6469a91b8778 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15f6c-e69b-7f56-b933-ce579a0cd895 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f6d-0a94-793d-a9c8-d097d4f6aa20 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15f6c-fd36-7427-ad28-eddbd4fd5cbd | €24.00 | €0.37 | matched |
| 65 | capture | 01a15f6d-1551-74d1-8047-50d5ac1b6ac4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15f6d-1b17-765a-a100-9d27f819597b | €49.00 | €0.67 | matched |
| 67 | capture | 01a15f6d-1c3d-799b-a68c-88cbfd630fbd | €49.00 | €0.67 | matched |
| 68 | capture | 01a15f6d-22d7-714a-9947-5015c697206c | €35.00 | €0.50 | matched |
| 69 | capture | 01a15f6d-2f1b-7e53-99a2-89bdd301c5fb | €49.00 | €0.67 | matched |
| 70 | refund | 01a15f6d-4bd6-7b65-91a1-0a57a9b49c51 | -€25.00 | €0.00 | matched |
| 71 | capture | 01a15f6d-576e-7153-b6f8-c54646a62153 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15f6d-67ba-7454-a1bc-0ed6366d7ca7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15f6d-84a6-7810-964a-ab15e3024ee1 | €24.00 | €0.37 | matched |
| 74 | refund | 01a15f6d-8e2d-7e43-a3f0-01ff59758058 | -€49.00 | €0.00 | matched |
| 75 | capture | 01a15f6d-93dc-7349-8256-e1687e6d633a | €35.00 | €0.50 | matched |
| 76 | capture | 01a15f6d-9f7a-7051-8cde-da4ab0802a35 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15f6d-a7fd-72d6-a4cb-2d22e5da7e6c | €24.00 | €0.37 | matched |
| 78 | capture | 01a15f6d-b2b7-78b4-b9cb-669efdb2ccee | €35.00 | €0.50 | matched |
| 79 | capture | 01a15f6d-b4b5-7447-ab37-46e45211f497 | €24.00 | €0.37 | matched |
| 80 | refund | 01a15f6d-d9e0-7d67-8d66-4a8b771f7edc | -€6.00 | €0.00 | matched |
| 81 | capture | 01a15f6e-11f3-72a1-9942-7cd5a399c0ea | €35.00 | €0.50 | matched |
| 82 | capture | 01a15f6e-144d-71f9-8f02-fd30e9b10c1f | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f6e-1b7e-7948-a46f-921d14115868 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15f6e-292c-78f6-8a0d-30c991c8ed87 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15f6e-454c-799c-b146-72fd6d487388 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15f6e-8282-7cda-9ebc-01f908723263 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15f6e-997b-7f8f-8052-dfc6dc1dbeed | €49.00 | €0.67 | matched |
| 88 | refund | 01a15f6e-c8fc-711c-b0ad-e503089d6052 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a15f6e-ecd8-7a1f-beb6-2ec0d2bf79fb | €35.00 | €0.50 | matched |
| 90 | capture | 01a15f6e-f022-7c00-b929-c94e8d9441f1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15f6e-f1f3-7dbf-92d5-e008892438d2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15f6f-22d9-7b7c-8db9-2affe68e582a | €9.00 | €0.19 | matched |
| 93 | capture | 01a15f6f-5f6c-73bc-a1d0-e7780ed67f48 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15f6f-65fe-7753-a1f5-8d8bda598a12 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15f6f-7c1a-7962-a734-785a63c11de1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f6f-818d-7c89-b801-1f3fb0b7b6a1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15f6f-8932-7703-8cc8-c9f913231165 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f6f-8ad5-775f-a4c4-5cbbc1929b99 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15f6f-906d-7739-a368-8fa3892a7ece | €49.00 | €0.67 | matched |
| 100 | capture | 01a15f6f-b95f-7ce2-a35d-4cc0d4e26858 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15f6f-bb07-7c75-b819-aed7f3f6e9c6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15f6f-da5e-7da3-967a-c6c86ed4276e | €35.00 | €0.50 | matched |
| 103 | capture | 01a15f6f-db56-7333-be3a-7a48583e27c1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15f6f-e1a5-7d87-884b-6eee95580cda | €49.00 | €0.67 | matched |
| 105 | capture | 01a15f6f-e3d2-7545-a318-c9ab02698dc5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15f6f-e3ef-7852-98fa-6dafdfa0a4f1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15f6f-f2e8-79f2-9506-464c71669dac | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f70-0499-7fee-a7e2-a8a8ba9921f5 | €24.00 | €0.37 | matched |
| 109 | refund | 01a15f70-123d-7385-82c6-495c036b53aa | -€47.00 | €0.00 | matched |
| 110 | capture | 01a15f70-1680-7e4c-aa2b-4664f2c03d39 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15f70-1c1d-7754-ba71-9525cbd2cd2d | €49.00 | €0.67 | matched |
| 112 | capture | 01a15f70-504c-703d-ba0a-467c7f196340 | €9.00 | €0.19 | matched |
| 113 | refund | 01a15f70-6649-7b40-95a5-f027308626ec | -€12.00 | €0.00 | matched |
| 114 | capture | 01a15f70-81d3-78a1-a092-0ba6f50a8b46 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15f70-a1fa-7115-9e76-c276dcd14540 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15f70-afca-7de8-b018-d60f69c449e7 | €49.00 | €0.67 | matched |
| 117 | refund | 01a15f70-b560-7774-94cd-0333aae16d1c | -€9.00 | €0.00 | matched |
| 118 | capture | 01a15f70-e212-79ba-b308-3a86da876d28 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15f70-f1ae-794f-baa1-a4953cc4e36d | €15.00 | €0.26 | matched |
| 120 | capture | 01a15f70-f212-7665-95f7-38b33a9ee173 | €49.00 | €0.67 | matched |