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, 23:10
Gross
€3,559.00
PSP fee
€54.64
Net to the bank
€3,504.36
Settlement journal
#131639
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filerefund:01a160bd-b319-7672-9ee7-eaafcb77a251 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a160bd-3949-793b-8a2b-8ac3e1b7b441 | €9.00 | €0.21 | fee difference |
| 78 | capture | 01a160bf-cf8a-79b1-8f70-eb4efee35953 | €15.00 | €0.31 | fee difference |
| 128 | capture | 01a160c2-dc96-7e60-95f3-ffd87de74e12 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a160b2-c381-7d72-8730-3426f2c5f1f3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a160b8-a491-7f53-876b-c02165eec94a | €35.00 | €0.50 | matched |
| 3 | capture | 01a160b8-f8e1-7881-bbfb-7bd4bf774de9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a160ba-8f38-7224-b976-be322676278e | €9.00 | €0.19 | matched |
| 5 | capture | 01a160ba-a1df-7dba-a481-9f56d27e547d | €9.00 | €0.19 | matched |
| 6 | capture | 01a160ba-b418-724f-a4c1-9b8178dc91fa | €35.00 | €0.50 | matched |
| 7 | capture | 01a160ba-c22c-72c7-838e-93724d2682d7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a160ba-ca59-7004-97cc-6435d9b6e4f9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a160ba-e25c-74a7-b87c-3141c01f59f6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a160bb-0fd1-7a71-af51-7b87d2baa4ca | €49.00 | €0.67 | matched |
| 11 | capture | 01a160bb-306e-72d5-9e88-8f2ad4c3cd32 | €24.00 | €0.37 | matched |
| 12 | capture | 01a160bb-3777-7eba-bb20-9c1adc1dc03f | €15.00 | €0.26 | matched |
| 13 | capture | 01a160bb-53d2-742e-ad44-6458a4d5f2f3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a160bb-74c1-76b3-9778-0c17675bdc4d | €24.00 | €0.37 | matched |
| 15 | capture | 01a160bb-7e72-7230-b548-572ee057fc41 | €9.00 | €0.19 | matched |
| 16 | capture | 01a160bb-7a35-7895-8b1e-93cd342ab16c | €9.00 | €0.19 | matched |
| 17 | capture | 01a160bb-8801-7fc1-b17a-c3add3f15c32 | €35.00 | €0.50 | matched |
| 18 | capture | 01a160bb-95b6-7551-b44b-a39ee61e42b0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a160bb-b51d-7853-8e62-273ddf2abe65 | €49.00 | €0.67 | matched |
| 20 | capture | 01a160bb-bab0-769e-915d-d51d9f5a329e | €35.00 | €0.50 | matched |
| 21 | capture | 01a160bb-c548-7dd2-b8f1-af6a3b468a86 | €24.00 | €0.37 | matched |
| 22 | refund | 01a160bb-e193-7d84-97dc-fc99ac14ec22 | -€31.00 | €0.00 | matched |
| 23 | capture | 01a160bb-f39e-7862-b0b8-13a70d82d330 | €9.00 | €0.19 | matched |
| 24 | capture | 01a160bc-0035-7447-9a09-c626998fd332 | €24.00 | €0.37 | matched |
| 25 | capture | 01a160bc-065b-7c44-9394-bf0474a1c240 | €15.00 | €0.26 | matched |
| 26 | capture | 01a160bb-f792-75c5-bf7e-240207d38022 | €49.00 | €0.67 | matched |
| 27 | capture | 01a160bc-4924-71d3-a70d-b142ddeb7d17 | €15.00 | €0.26 | matched |
| 28 | capture | 01a160bc-6084-7b47-bee0-c06f5673a05a | €15.00 | €0.26 | matched |
| 29 | capture | 01a160bc-7e1e-7134-8792-89a76b8a2827 | €49.00 | €0.67 | matched |
| 30 | capture | 01a160bc-ad04-7aae-a9f2-503ee2a9a20c | €9.00 | €0.19 | matched |
| 31 | capture | 01a160bc-b525-7d0a-80cf-c84abb4297f2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a160bc-cb09-7c9c-a917-deb7e95bae0e | €9.00 | €0.19 | matched |
| 33 | capture | 01a160bc-e341-7c7e-9011-b0d602a98167 | €35.00 | €0.50 | matched |
| 34 | capture | 01a160bc-f4f2-7a91-be99-12877def7c6a | €49.00 | €0.67 | matched |
| 35 | capture | 01a160bd-0091-71cc-a53d-b63cd385150f | €49.00 | €0.67 | matched |
| 36 | capture | 01a160bd-0338-756b-84d0-a8b774b970a6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a160bd-50f5-741e-8623-c70217da5446 | €24.00 | €0.37 | matched |
| 39 | capture | 01a160bd-5197-770f-a026-0c417b27380a | €15.00 | €0.26 | matched |
| 40 | capture | 01a160bd-5201-7522-b4bd-57ed06da15ae | €15.00 | €0.26 | matched |
| 41 | capture | 01a160bd-61db-7f9c-8d2f-cc22abf09e7b | €15.00 | €0.26 | matched |
| 42 | capture | 01a160bd-649e-7247-b643-8f238e4749ad | €9.00 | €0.19 | matched |
| 43 | capture | 01a160bd-771a-708c-88e1-390ba6341558 | €9.00 | €0.19 | matched |
| 44 | capture | 01a160bd-7c04-7d44-9e63-7b0cf726aebd | €35.00 | €0.50 | matched |
| 45 | capture | 01a160bd-8472-79fe-a8b5-1fd558536357 | €49.00 | €0.67 | matched |
| 46 | capture | 01a160bd-8921-7d9c-9bfb-de5c7f05d2fd | €49.00 | €0.67 | matched |
| 47 | capture | 01a160bd-a6a8-75a8-9d4a-7e6bd17270cb | €35.00 | €0.50 | matched |
| 48 | capture | 01a160bd-a845-7131-bd87-cb20797dfd53 | €49.00 | €0.67 | matched |
| 49 | capture | 01a160bd-a8a5-704c-aabd-b153599f4db5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a160bd-acb7-7f4e-9f25-095c2f35b17b | €15.00 | €0.26 | matched |
| 51 | capture | 01a160bd-c56b-774a-b545-149635cff101 | €9.00 | €0.19 | matched |
| 52 | capture | 01a160bd-cd01-7f3d-941a-9cafb5c538ab | €9.00 | €0.19 | matched |
| 53 | capture | 01a160bd-d5b6-7069-94b3-b92b9f69de3b | €15.00 | €0.26 | matched |
| 54 | capture | 01a160bd-da33-7e4d-bb23-d4d285b32522 | €9.00 | €0.19 | matched |
| 55 | capture | 01a160bd-e4f3-7064-9801-266e8432c7c3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a160bd-feda-7f02-acd8-0eba22179cd1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a160be-1683-7a53-8818-820a2d63f2f1 | €9.00 | €0.19 | matched |
| 58 | capture | 01a160be-2881-79a8-9abb-6d6f05c08405 | €15.00 | €0.26 | matched |
| 59 | capture | 01a160be-300c-7d19-90ff-d46e80fac049 | €49.00 | €0.67 | matched |
| 60 | capture | 01a160be-3e06-73c3-ac5a-24642e3a93da | €15.00 | €0.26 | matched |
| 61 | capture | 01a160be-4ca0-702b-9d72-358ac065a393 | €35.00 | €0.50 | matched |
| 62 | capture | 01a160be-5d13-7e3e-865c-9e328756ae13 | €9.00 | €0.19 | matched |
| 63 | refund | 01a160be-7ac1-7846-8456-4581784b43f2 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a160be-9bba-702c-940b-92e9fd8c6017 | €24.00 | €0.37 | matched |
| 65 | capture | 01a160be-aabb-7511-944a-e6cde24e73a2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a160be-ba70-7657-aaa5-7d22a92d8469 | €49.00 | €0.67 | matched |
| 67 | capture | 01a160be-d5ec-7987-85c2-51a1856d50b1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a160be-dd45-77a7-950e-a9feb3397cb4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a160be-e216-75c8-a306-9f6f697f576a | €35.00 | €0.50 | matched |
| 70 | capture | 01a160be-e7b1-7fe1-8103-f17ef524e4d4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a160be-f0e0-7887-8d6a-4c29cced6e68 | €49.00 | €0.67 | matched |
| 72 | capture | 01a160bf-5462-79c2-98ef-d016fc2f0194 | €24.00 | €0.37 | matched |
| 73 | capture | 01a160bf-8633-7e12-9f95-f63bbf8e0949 | €35.00 | €0.50 | matched |
| 74 | capture | 01a160bf-9677-7dd1-90b5-587c97cfd7b6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a160bf-9f1a-773e-8c88-a54128023c36 | €15.00 | €0.26 | matched |
| 76 | capture | 01a160bf-9f1a-71a3-8eaa-1bd222703f0f | €15.00 | €0.26 | matched |
| 77 | capture | 01a160bf-8f0e-7c26-8bca-f4d21f688ddb | €24.00 | €0.37 | matched |
| 79 | capture | 01a160bf-d904-73d0-a350-5a70f961badc | €9.00 | €0.19 | matched |
| 80 | capture | 01a160bf-e5c4-7c68-94a6-12c5886ffc55 | €24.00 | €0.37 | matched |
| 81 | capture | 01a160bf-ee55-7510-9ed2-c9aa6cf6325a | €24.00 | €0.37 | matched |
| 82 | capture | 01a160bf-f217-737f-b0f8-b5c9cf67c885 | €9.00 | €0.19 | matched |
| 83 | capture | 01a160bf-fbe8-73b5-ba7f-def43655de9f | €15.00 | €0.26 | matched |
| 84 | capture | 01a160c0-09b6-7ab6-bb09-09ab8f108642 | €24.00 | €0.37 | matched |
| 85 | capture | 01a160c0-0a2d-703a-addc-ab25c3568519 | €49.00 | €0.67 | matched |
| 86 | capture | 01a160c0-0db4-777b-8cef-41cc8cad8fe5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a160c0-367a-7996-adea-40294ce9ffaf | €35.00 | €0.50 | matched |
| 88 | capture | 01a160c0-3ea2-7a11-bee8-04d50017ec1f | €49.00 | €0.67 | matched |
| 89 | capture | 01a160c0-47e7-7629-9283-fc1d0e83faed | €49.00 | €0.67 | matched |
| 90 | refund | 01a160c0-69a0-72a0-ae4c-d5e2ed68bef7 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a160c0-8cc7-7b8d-b643-f97c0bdb14d2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a160c0-9bcc-7f55-825b-58dc19684449 | €49.00 | €0.67 | matched |
| 93 | capture | 01a160c0-9fa5-7a34-a736-526525ff7265 | €49.00 | €0.67 | matched |
| 94 | capture | 01a160c0-ac3f-77a8-b881-2a00cb897cfc | €15.00 | €0.26 | matched |
| 95 | capture | 01a160c0-adf9-70b6-a6ff-bbfe5583e136 | €35.00 | €0.50 | matched |
| 96 | refund | 01a160c0-af67-7eca-aae5-a1ba118ada9d | -€18.00 | €0.00 | matched |
| 97 | capture | 01a160c0-c366-7351-b79b-9fa2de509f86 | €24.00 | €0.37 | matched |
| 98 | capture | 01a160c0-df1b-79a5-917a-52c0f34787df | €35.00 | €0.50 | matched |
| 99 | capture | 01a160c1-14db-7845-899f-1fad8aa5a9b1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a160c1-176b-7323-a717-c7da62ad52b2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a160c1-1974-71fc-9357-8d80145073a5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a160c1-2984-7ff5-9c7d-49dd12968d15 | €24.00 | €0.37 | matched |
| 103 | capture | 01a160c1-3efa-7707-a6e3-7961526d3122 | €9.00 | €0.19 | matched |
| 104 | capture | 01a160c1-5406-7f1c-80d7-23de75f20819 | €9.00 | €0.19 | matched |
| 105 | capture | 01a160c1-54f4-7369-a40f-1d1c9f565277 | €49.00 | €0.67 | matched |
| 106 | capture | 01a160c1-5e54-7c7c-a330-9a290718d437 | €9.00 | €0.19 | matched |
| 107 | capture | 01a160c1-63a7-7f25-8f2f-cac27858da20 | €35.00 | €0.50 | matched |
| 108 | capture | 01a160c1-68a9-7c4b-9cb4-9f66e9910acf | €9.00 | €0.19 | matched |
| 109 | capture | 01a160c1-7448-714d-b91b-d58a1eed337e | €49.00 | €0.67 | matched |
| 110 | capture | 01a160c1-80ae-700b-8095-b85d94976886 | €35.00 | €0.50 | matched |
| 111 | capture | 01a160c1-8fa3-7526-8abf-34aa3c1a3333 | €9.00 | €0.19 | matched |
| 112 | refund | 01a160c1-924b-7e0a-b583-1b2fe60c9f4f | -€4.00 | €0.00 | matched |
| 113 | refund | 01a160c1-a834-70fc-a7bc-674e004d2046 | -€25.00 | €0.00 | matched |
| 114 | capture | 01a160c1-b549-7dbb-938f-b6764988e341 | €49.00 | €0.67 | matched |
| 115 | capture | 01a160c1-e00b-79cd-a54d-054722f54e26 | €35.00 | €0.50 | matched |
| 116 | capture | 01a160c1-e3df-7158-b5f9-f2a6f7878ab0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a160c1-e9b9-79a3-81e2-8b82572cae87 | €9.00 | €0.19 | matched |
| 118 | capture | 01a160c2-071e-7038-aed7-e563ed8b156e | €15.00 | €0.26 | matched |
| 119 | capture | 01a160c2-31a9-7cee-8568-9b022e829037 | €49.00 | €0.67 | matched |
| 120 | capture | 01a160c2-7154-72ea-be65-02ecb7c3b3f7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a160c2-7dea-768c-bb6b-3e4abf1fda73 | €35.00 | €0.50 | matched |
| 122 | capture | 01a160c2-7e99-753c-94fc-abfcf5c7d5c0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a160c2-8dcc-796b-aa3a-ec4860feb0f3 | €24.00 | €0.37 | matched |
| 124 | capture | 01a160c2-9f31-7ccc-a24a-8d1a3423dace | €24.00 | €0.37 | matched |
| 125 | capture | 01a160c2-ab5f-7762-bade-dc9b776b3cd2 | €24.00 | €0.37 | matched |
| 126 | capture | 01a160c2-ad1c-7376-854c-597b832d18b5 | €9.00 | €0.19 | matched |
| 127 | capture | 01a160c2-d060-799a-87e5-7ac9fd978897 | €9.00 | €0.19 | matched |
| 129 | capture | 01a160c2-e72c-793e-86ce-3c49e514d084 | €49.00 | €0.67 | matched |
| 130 | capture | 01a160c2-e17f-7249-b4f7-ec8e18f859c5 | €15.00 | €0.26 | matched |
| 131 | capture | 01a160c2-f36b-7c37-8c53-99c82e381bcf | €49.00 | €0.67 | matched |
| 132 | capture | 01a160c3-13b3-78a0-a00c-06c6d1f9c0f6 | €9.00 | €0.19 | matched |
| 133 | capture | 01a160c3-182d-7d66-a5b7-e46324a38c58 | €9.00 | €0.19 | matched |
| 134 | capture | 01a160c3-187a-7a1d-87fe-ea7e762a8b22 | €35.00 | €0.50 | matched |
| 135 | capture | 01a160c3-1c12-7213-a6ea-c0805b0ac015 | €9.00 | €0.19 | matched |
| 136 | capture | 01a160c3-7615-7816-a459-1059734159f0 | €15.00 | €0.26 | matched |
| 137 | capture | 01a160c3-799b-7f11-a9bb-ee1f876f1882 | €15.00 | €0.26 | matched |
| 138 | capture | 01a160c3-a866-797f-9230-e015549fdfed | €49.00 | €0.67 | matched |