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
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
21 Oct, 22:50
Gross
€2,572.00
PSP fee
€40.70
Net to the bank
€2,531.30
Settlement journal
#131371
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a160ae-2610-7a3a-9cd1-3ca97caf1e5c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | refund | 01a160aa-8601-7cc4-8623-f13ecc21ca25 | -€35.00 | €0.04 | fee difference |
| 1 | capture | 01a160a1-4d70-7536-a4fe-3e686d852682 | €24.00 | €0.37 | matched |
| 2 | capture | 01a160a1-a17b-7c80-8235-56078c98e8a9 | €9.00 | €0.19 | matched |
| 3 | refund | 01a160a8-542f-79cb-a654-72b551ec6251 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a160a8-5ac8-76f6-b0f0-f6f39d61cec8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a160a8-5e52-7d72-9ca6-7b56f34a3616 | €9.00 | €0.19 | matched |
| 6 | capture | 01a160a8-868e-7435-8bea-bde99d2ec9d8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a160a8-9209-7a44-bcf3-6a37c68946ec | €24.00 | €0.37 | matched |
| 8 | capture | 01a160a8-aafa-7239-a2df-776f2293111b | €24.00 | €0.37 | matched |
| 9 | refund | 01a160a8-cab7-77d4-84d7-9d5ef78f8e93 | -€33.00 | €0.00 | matched |
| 10 | capture | 01a160a8-de23-7105-bb9f-baaadb6e431e | €24.00 | €0.37 | matched |
| 11 | capture | 01a160a9-34ef-76a4-899c-6a45c0835ddd | €35.00 | €0.50 | matched |
| 12 | refund | 01a160a9-3677-7b56-9a7c-44fcc7d6e4a0 | -€10.00 | €0.00 | matched |
| 13 | capture | 01a160a9-71ee-7455-9bed-7b2b590694ad | €24.00 | €0.37 | matched |
| 14 | capture | 01a160a9-71f5-7028-8172-dfb4b5c8fb1a | €9.00 | €0.19 | matched |
| 15 | capture | 01a160a9-7031-7d61-8aac-20eac3c74420 | €35.00 | €0.50 | matched |
| 16 | capture | 01a160a9-8e91-7190-8072-839699ac0902 | €24.00 | €0.37 | matched |
| 17 | refund | 01a160a9-9a1b-765f-886c-94c0ca6a608a | -€23.00 | €0.00 | matched |
| 18 | capture | 01a160a9-9be3-7da3-ba1a-b9ab976b892d | €9.00 | €0.19 | matched |
| 19 | capture | 01a160a9-a37e-7e86-a8cd-bf4ab8ef5c09 | €35.00 | €0.50 | matched |
| 20 | capture | 01a160a9-b071-7f19-bb28-550aff482cc5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a160a9-b602-7cdd-b967-5bdde34d4b76 | €9.00 | €0.19 | matched |
| 22 | capture | 01a160a9-b951-7938-b728-2cc7a1582554 | €35.00 | €0.50 | matched |
| 23 | capture | 01a160a9-bcdd-738c-863f-4b31c7acd336 | €9.00 | €0.19 | matched |
| 24 | capture | 01a160a9-c1fd-781b-979f-30504fcb7c47 | €35.00 | €0.50 | matched |
| 25 | capture | 01a160a9-f02b-74ab-ba38-617c7be3eac3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a160aa-056a-7fb5-8521-f944d9939e54 | €35.00 | €0.50 | matched |
| 27 | refund | 01a160aa-05af-78f7-b7bd-2beb85d184eb | -€2.00 | €0.00 | matched |
| 28 | capture | 01a160aa-2c3d-72f4-91b3-a2cad489c1f6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a160aa-344f-7949-89c2-08ddbafd2bba | €49.00 | €0.67 | matched |
| 30 | capture | 01a160aa-36fc-74c9-ad93-b421cb70d20a | €15.00 | €0.26 | matched |
| 32 | capture | 01a160aa-8cb4-7414-80bc-df4884e1edfb | €9.00 | €0.19 | matched |
| 33 | capture | 01a160aa-9d5f-7ee4-8b76-56bca765a0c5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a160aa-9db4-77b3-9276-8c2295210f3c | €24.00 | €0.37 | matched |
| 35 | capture | 01a160aa-a478-7d79-a07b-4276412f1c20 | €9.00 | €0.19 | matched |
| 36 | capture | 01a160aa-a774-7f0f-aee3-cbc90e31353c | €24.00 | €0.37 | matched |
| 37 | capture | 01a160aa-aab7-7923-ac47-ed86552c97e0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a160aa-de09-7ed3-83f9-8b9808389a75 | €49.00 | €0.67 | matched |
| 39 | capture | 01a160aa-e0bb-7dec-b053-f630eb41c9fb | €24.00 | €0.37 | matched |
| 40 | capture | 01a160aa-f2ef-7975-a766-e9a740f57cd9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a160aa-f555-7324-8041-04862ba9cd63 | €24.00 | €0.37 | matched |
| 42 | capture | 01a160ab-042c-711d-867a-e38460a86909 | €35.00 | €0.50 | matched |
| 43 | capture | 01a160ab-1626-7763-b06f-ac30b97ae5e2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a160ab-538a-77a9-923c-76bb4c575380 | €24.00 | €0.37 | matched |
| 45 | capture | 01a160ab-9a9e-7536-bcd4-6e60433853ec | €49.00 | €0.67 | matched |
| 46 | capture | 01a160ab-e4d2-7a3e-a7ae-3716af65ca3d | €24.00 | €0.37 | matched |
| 47 | capture | 01a160ab-ee4f-7558-bec4-9ae38705eead | €15.00 | €0.26 | matched |
| 48 | capture | 01a160ab-f1d1-7f41-9108-a3edfd3b12a7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a160ab-f438-7c85-b1b8-3586adac0080 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160ab-f59a-70ee-9aba-f71482fd650b | €24.00 | €0.37 | matched |
| 51 | capture | 01a160ac-0520-7dc5-9d1b-1853aafaebd9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a160ac-3631-7b7c-a30f-9b40c6e9f9b6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a160ac-5dd7-7c40-afd0-c716d7d0f717 | €15.00 | €0.26 | matched |
| 54 | capture | 01a160ac-66b9-7661-b78f-5cc367bd2134 | €49.00 | €0.67 | matched |
| 55 | capture | 01a160ac-791d-780c-a885-95ec96d897d4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a160ac-8c4b-7901-9a77-44d980fe51c0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a160ac-a6d4-738e-8ff5-11bf96fa0d53 | €15.00 | €0.26 | matched |
| 58 | capture | 01a160ac-ab5c-7f6f-a3d1-22be4f1e304d | €35.00 | €0.50 | matched |
| 59 | capture | 01a160ac-b044-7ea4-a382-6f21e0d81a33 | €15.00 | €0.26 | matched |
| 60 | capture | 01a160ac-bba1-748a-b2ac-65e934078372 | €9.00 | €0.19 | matched |
| 61 | capture | 01a160ac-d001-706e-b9bf-3f18b6bbd254 | €24.00 | €0.37 | matched |
| 62 | capture | 01a160ac-e071-7d31-b86f-910a0df6baeb | €15.00 | €0.26 | matched |
| 63 | capture | 01a160ac-eb99-7a53-8ef6-2989947162b3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a160ac-ffc7-7f68-bafe-5639a9f0a414 | €15.00 | €0.26 | matched |
| 65 | capture | 01a160ad-07b6-7c9e-aa69-59a5c2fe78e3 | €9.00 | €0.19 | matched |
| 66 | refund | 01a160ad-1bc6-7534-a2e2-ab13fd0255d0 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a160ad-3bcd-7356-8f46-6727e4a80743 | €49.00 | €0.67 | matched |
| 68 | capture | 01a160ad-5337-768c-9b2d-cb1e0b078ffa | €49.00 | €0.67 | matched |
| 69 | capture | 01a160ad-57d8-7557-bf74-0175f6339d60 | €49.00 | €0.67 | matched |
| 70 | capture | 01a160ad-6c20-7488-a3d5-03fe23b35e37 | €24.00 | €0.37 | matched |
| 71 | capture | 01a160ad-7fd2-75db-940e-3bf73a90a784 | €49.00 | €0.67 | matched |
| 72 | capture | 01a160ad-9556-7a15-b1a7-4d2f977e3851 | €15.00 | €0.26 | matched |
| 73 | capture | 01a160ad-a261-7f95-bfc1-c09f733c77df | €49.00 | €0.67 | matched |
| 74 | capture | 01a160ad-aab3-7c38-affa-493144979150 | €15.00 | €0.26 | matched |
| 75 | capture | 01a160ad-b0ae-7ccc-9255-78f63a5503f9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a160ad-de87-78d1-a7b5-013182564ce1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a160ae-6165-735a-9d48-5cb4d5820646 | €24.00 | €0.37 | matched |
| 78 | capture | 01a160ae-7993-7db8-ba03-0cb34ea43a69 | €9.00 | €0.19 | matched |
| 79 | capture | 01a160ae-8019-7e4c-b381-114edce4f014 | €35.00 | €0.50 | matched |
| 80 | capture | 01a160ae-a4c6-7275-a147-dc7e17a11d0d | €35.00 | €0.50 | matched |
| 81 | capture | 01a160ae-bec9-7f7d-9ddc-9c04f0afbe39 | €49.00 | €0.67 | matched |
| 82 | refund | 01a160ae-c2fb-73b4-b667-2df15cd8c788 | -€2.00 | €0.00 | matched |
| 83 | capture | 01a160ae-ce9b-7c92-acb7-6bb258d8b924 | €49.00 | €0.67 | matched |
| 84 | capture | 01a160ae-e101-7301-870b-7231976a7883 | €24.00 | €0.37 | matched |
| 85 | capture | 01a160ae-f17b-7df1-977d-abfe11fb1558 | €35.00 | €0.50 | matched |
| 86 | capture | 01a160af-000b-724b-aa55-bddee92cdb28 | €9.00 | €0.19 | matched |
| 87 | capture | 01a160af-355a-7f5c-9da9-7611e835cc61 | €9.00 | €0.19 | matched |
| 88 | capture | 01a160af-46ad-783a-9873-3b85059cc6d9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a160af-54b2-7f09-a6ab-877f4d8fe11d | €35.00 | €0.50 | matched |
| 90 | capture | 01a160af-5b7c-7e0f-852b-f845723f4af6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a160af-7ade-7984-a232-b0575a66460e | €35.00 | €0.50 | matched |
| 92 | capture | 01a160af-97f8-7fd1-84aa-88a0526989f5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a160af-b2a1-75dc-b6e6-9293b738f272 | €15.00 | €0.26 | matched |
| 94 | capture | 01a160af-beb2-71b6-b971-9aeb46f7df42 | €35.00 | €0.50 | matched |
| 95 | capture | 01a160af-d297-73f8-8175-064b5641abc9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a160b0-2ab0-78ed-83f0-168d7e1d4ed5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a160b0-456b-72ac-9862-c198bb65a58a | €15.00 | €0.26 | matched |
| 98 | capture | 01a160b0-716f-7e20-83e7-8eb83adceb36 | €49.00 | €0.67 | matched |
| 99 | capture | 01a160b0-8aa1-7976-a792-28ed778b8ccb | €49.00 | €0.67 | matched |
| 100 | capture | 01a160b0-8c81-7eb4-98c0-4fca6e9a42f3 | €24.00 | €0.37 | matched |
| 101 | refund | 01a160b0-a73a-780b-8e44-0a5126a5280f | -€11.00 | €0.00 | matched |
| 102 | capture | 01a160b0-af51-7259-98cc-b70c52a32a96 | €35.00 | €0.50 | matched |
| 103 | capture | 01a160b0-b58c-711b-aee7-18d62a8a37b1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a160b0-b7cb-7884-8e0a-bf88507e0f7c | €9.00 | €0.19 | matched |
| 105 | capture | 01a160b0-c1d6-7056-ba4e-beaa4871cee9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a160b0-d91c-757f-911e-cf0e113c1516 | €35.00 | €0.50 | matched |
| 107 | capture | 01a160b1-1254-7bc8-920b-c41e1a5afe90 | €24.00 | €0.37 | matched |
| 108 | capture | 01a160b1-1924-776c-84a0-9daed34bb8f3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a160b1-41b0-78ba-83ab-7ec338baad08 | €35.00 | €0.50 | matched |
| 110 | capture | 01a160b1-4ee2-7c7c-9cd7-e1185eb7ab02 | €35.00 | €0.50 | matched |