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, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
22 Oct, 04:50
Gross
€2,724.00
PSP fee
€44.31
Net to the bank
€2,679.69
Settlement journal
#135902
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a161f9-6522-72df-b950-6ddc859415ed is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a161f7-94c3-78a4-933f-1a1d9bfd627a | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a161ea-af50-79a9-b0b6-ff720e547074 | €35.00 | €0.50 | matched |
| 2 | capture | 01a161f0-0e75-7638-8cab-f0d8ec2ffdaa | €15.00 | €0.26 | matched |
| 3 | capture | 01a161f1-d939-7c6d-bee2-4adfe4ccc7fb | €35.00 | €0.50 | matched |
| 4 | capture | 01a161f1-e83c-703f-beb7-c462239d7dfd | €9.00 | €0.19 | matched |
| 5 | capture | 01a161f1-ed0a-7f6c-b921-6776c5876d5c | €49.00 | €0.67 | matched |
| 6 | capture | 01a161f1-fc92-7bff-8dc5-b8d6ec2a3572 | €35.00 | €0.50 | matched |
| 7 | capture | 01a161f1-fdb0-77f2-a938-41cdee1b0956 | €49.00 | €0.67 | matched |
| 8 | capture | 01a161f1-fe0d-789f-9244-1edffaa2a77f | €49.00 | €0.67 | matched |
| 9 | capture | 01a161f2-00f0-7fbb-a811-ea7c6f2392b6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a161f2-2397-7396-99d1-992d0f133e90 | €24.00 | €0.37 | matched |
| 11 | refund | 01a161f2-2870-7eb5-a012-a95b93095d7d | -€39.00 | €0.00 | matched |
| 12 | capture | 01a161f2-5501-7674-902f-50c0b3c0cc52 | €9.00 | €0.19 | matched |
| 13 | capture | 01a161f2-7226-79ef-9bbb-314c23b7013d | €49.00 | €0.67 | matched |
| 14 | capture | 01a161f2-7935-75dc-99dd-0c74a3d29632 | €9.00 | €0.19 | matched |
| 15 | capture | 01a161f2-7b61-7f0c-998c-88205262a053 | €24.00 | €0.37 | matched |
| 16 | capture | 01a161f2-a2ba-7946-8fe3-9cb4311fb8c4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a161f2-ba19-7266-bc8e-dd0ea725048c | €49.00 | €0.67 | matched |
| 18 | capture | 01a161f2-cde0-76dd-98b4-619ae5e3a71c | €9.00 | €0.19 | matched |
| 19 | capture | 01a161f2-f0c4-75e3-9021-e2609976f2a5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a161f2-f338-78ae-96f8-da34cf17dfb9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a161f2-fb0a-722c-b18a-e0d9a8fff645 | €15.00 | €0.26 | matched |
| 22 | capture | 01a161f3-07dc-79d5-b610-c2f5a17967cc | €35.00 | €0.50 | matched |
| 23 | capture | 01a161f3-1df1-7812-b739-b0b10f2d0f99 | €49.00 | €0.67 | matched |
| 24 | capture | 01a161f3-1e1f-7f62-9eca-f4d1ee7077b9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a161f3-2476-7736-b5e5-a33538392e47 | €24.00 | €0.37 | matched |
| 26 | refund | 01a161f3-3364-703d-8b29-1f09e1ff548c | -€19.00 | €0.00 | matched |
| 27 | capture | 01a161f3-3578-7e89-a2b0-26d832d326f9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a161f3-4648-79ac-97a7-83c0ad7aba13 | €49.00 | €0.67 | matched |
| 29 | capture | 01a161f3-566f-73a1-9ea6-5240873ac5a9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a161f3-57af-7165-93cd-b0b066536301 | €15.00 | €0.26 | matched |
| 31 | capture | 01a161f3-57af-7742-a926-03be8843a6c6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a161f3-58e7-7271-b7c7-16b48ec7bbfb | €9.00 | €0.19 | matched |
| 33 | refund | 01a161f3-5dbd-7f24-99f4-24658d2155f5 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a161f3-629e-7390-a1f8-ed1b7d22555b | €49.00 | €0.67 | matched |
| 35 | capture | 01a161f3-7d2b-799c-a20a-a00a9d6be779 | €49.00 | €0.67 | matched |
| 36 | capture | 01a161f3-8167-7459-ba70-1c2050a9071c | €15.00 | €0.26 | matched |
| 37 | capture | 01a161f3-8f2c-7e1e-aa44-05eb306406cc | €15.00 | €0.26 | matched |
| 38 | capture | 01a161f3-a8d7-7bfa-83f0-8ed451108ae1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a161f3-aba7-7092-9fe2-72c2896763c3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a161f3-dcdc-749d-9336-10082dbaf127 | €35.00 | €0.50 | matched |
| 41 | refund | 01a161f3-f261-76b6-aab9-94211d32b152 | -€38.00 | €0.00 | matched |
| 42 | refund | 01a161f4-1303-7464-a30d-0566f57e4a4d | -€14.00 | €0.00 | matched |
| 43 | capture | 01a161f4-2e78-7cf5-82ca-e0614519a6be | €49.00 | €0.67 | matched |
| 44 | capture | 01a161f4-3926-74ce-946a-3f679ddb3252 | €15.00 | €0.26 | matched |
| 45 | capture | 01a161f4-3d8d-73ee-aa67-0b79c1019f65 | €24.00 | €0.37 | matched |
| 46 | capture | 01a161f4-6611-71b8-8893-a4828ebba857 | €24.00 | €0.37 | matched |
| 47 | refund | 01a161f4-72ad-7a01-9a30-8936e77087f1 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a161f4-ae9b-7e96-9344-b240daf86785 | €24.00 | €0.37 | matched |
| 49 | capture | 01a161f4-af87-7d9e-8d8c-e48f3686ce4a | €9.00 | €0.19 | matched |
| 50 | capture | 01a161f4-c42f-7695-bf2c-d2e52324f2c1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a161f4-d349-7e51-b051-a14311616ec4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a161f4-f296-7013-9813-c8255d7645f1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a161f4-f9cd-72ae-a957-991752cf93af | €15.00 | €0.26 | matched |
| 54 | capture | 01a161f5-03b7-7df4-a08e-3383dbd4a5ed | €24.00 | €0.37 | matched |
| 55 | refund | 01a161f5-1299-7e7c-a97e-7468a343e8d9 | -€11.00 | €0.00 | matched |
| 56 | refund | 01a161f5-2a35-7799-b8ba-2e696c1ce070 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a161f5-3523-7440-8bc3-c6028ed4491a | €49.00 | €0.67 | matched |
| 58 | capture | 01a161f5-4817-7517-937f-4c2843a7883e | €49.00 | €0.67 | matched |
| 59 | capture | 01a161f5-4f74-7fec-a525-45582304c78b | €24.00 | €0.37 | matched |
| 60 | capture | 01a161f5-6f97-734e-89e0-73aca68f5c8c | €15.00 | €0.26 | matched |
| 61 | capture | 01a161f5-b5f9-748e-8666-556337d0dc86 | €24.00 | €0.37 | matched |
| 62 | capture | 01a161f5-bcd4-7e4c-916e-7aa8089a85cf | €35.00 | €0.50 | matched |
| 63 | capture | 01a161f5-eae3-7455-87f6-ef8b8cb839cb | €9.00 | €0.19 | matched |
| 64 | refund | 01a161f5-ef41-72f6-aab3-7af70d84cdb8 | -€34.00 | €0.00 | matched |
| 65 | capture | 01a161f6-00aa-75d5-b18d-96193bae5462 | €15.00 | €0.26 | matched |
| 66 | capture | 01a161f6-7742-7697-bdf6-97351b7a7fea | €49.00 | €0.67 | matched |
| 67 | capture | 01a161f6-8083-788f-8cf3-c7115d9e34ce | €9.00 | €0.19 | matched |
| 68 | capture | 01a161f6-84ef-76a4-a35c-77862be69e35 | €9.00 | €0.19 | matched |
| 69 | capture | 01a161f6-9652-7742-9313-170b320a1fc6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a161f6-a440-758b-9cd4-bd84cf244e52 | €15.00 | €0.26 | matched |
| 71 | capture | 01a161f6-f333-7413-9ba5-df3537be0105 | €49.00 | €0.67 | matched |
| 72 | capture | 01a161f7-0f6e-722e-8bd4-879d10ccdcd3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a161f7-28ea-7c21-8519-32f318b759ca | €15.00 | €0.26 | matched |
| 74 | capture | 01a161f7-408b-72e7-b26b-51220bdae85b | €15.00 | €0.26 | matched |
| 75 | capture | 01a161f7-6281-7ecc-bfa9-93192546f525 | €24.00 | €0.37 | matched |
| 76 | capture | 01a161f7-6a14-7d88-a044-d27aa3523581 | €49.00 | €0.67 | matched |
| 77 | capture | 01a161f7-7f11-7913-97b6-f347231757de | €9.00 | €0.19 | matched |
| 78 | capture | 01a161f7-8590-70fb-947b-9b8189d352be | €49.00 | €0.67 | matched |
| 79 | capture | 01a161f7-87aa-72a0-ad70-fef39438b259 | €49.00 | €0.67 | matched |
| 80 | capture | 01a161f7-8b96-7068-9838-d3f1a21afc98 | €9.00 | €0.19 | matched |
| 81 | capture | 01a161f7-90fc-75f6-808a-af9bd28cebf7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a161f7-c480-7178-a416-fb689766c98b | €35.00 | €0.50 | matched |
| 84 | capture | 01a161f7-c9a7-7d8d-a832-3f5ec569c4e9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a161f7-e910-781c-83d3-10ab7c0bfce8 | €35.00 | €0.50 | matched |
| 86 | refund | 01a161f8-07d5-717f-abf6-021bffdab22d | -€21.00 | €0.00 | matched |
| 87 | capture | 01a161f8-0c60-7b10-8425-c09c5931fcc2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a161f8-1bf1-7dbb-b587-3d51f1d49929 | €9.00 | €0.19 | matched |
| 89 | capture | 01a161f8-5b70-76cb-9959-2ab38e9a62bc | €15.00 | €0.26 | matched |
| 90 | capture | 01a161f8-82cd-70c3-baa7-204bcd30fc1c | €15.00 | €0.26 | matched |
| 91 | capture | 01a161f8-8e36-7fe0-96fb-e4e03a3e841b | €35.00 | €0.50 | matched |
| 92 | capture | 01a161f8-aa89-7d14-a39f-a168c5aae841 | €24.00 | €0.37 | matched |
| 93 | capture | 01a161f8-d54a-7cee-a6b4-434e6881d2b2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a161f8-f731-7eac-874f-5124d889c3c8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a161f8-f87e-77c6-8fe7-6766db789a75 | €9.00 | €0.19 | matched |
| 96 | capture | 01a161f8-fe30-7413-a4f2-305508a9b128 | €35.00 | €0.50 | matched |
| 97 | capture | 01a161f9-0edd-742f-b037-51ffae82f96e | €49.00 | €0.67 | matched |
| 98 | capture | 01a161f9-237c-7452-81c8-aab1f1760c59 | €49.00 | €0.67 | matched |
| 99 | capture | 01a161f9-2691-7f55-9cb3-ce62a5dece21 | €35.00 | €0.50 | matched |
| 100 | capture | 01a161f9-3f49-7993-bbb9-0c26be0d56f4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a161f9-4650-7e8d-a66b-1604d3af76cd | €15.00 | €0.26 | matched |
| 102 | capture | 01a161f9-8ea5-772c-941b-d22f9297f002 | €49.00 | €0.67 | matched |
| 103 | capture | 01a161f9-93a2-7d80-8031-19341ff3d79a | €15.00 | €0.26 | matched |
| 104 | capture | 01a161f9-9429-7f66-a4c6-cb4ca486cf1f | €15.00 | €0.26 | matched |
| 105 | capture | 01a161f9-91c2-7c18-9549-ca13589c8a90 | €24.00 | €0.37 | matched |
| 106 | capture | 01a161f9-9a12-7471-8001-1502d8339158 | €35.00 | €0.50 | matched |
| 107 | capture | 01a161f9-a315-77e5-9038-8762f680f985 | €15.00 | €0.26 | matched |
| 108 | capture | 01a161f9-b752-7777-a728-d990c7c0a399 | €35.00 | €0.50 | matched |
| 109 | capture | 01a161f9-c45c-7d50-ba84-b320aaf8414c | €15.00 | €0.26 | matched |
| 110 | capture | 01a161fa-0cca-77a5-9009-17eb86633f67 | €24.00 | €0.37 | matched |
| 111 | capture | 01a161fa-22c6-76d0-8b98-a036a1e2cafc | €9.00 | €0.19 | matched |
| 112 | capture | 01a161fa-405d-7986-9369-82925f6bff14 | €35.00 | €0.50 | matched |
| 113 | capture | 01a161fa-9333-780c-8275-a170907eb6b3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a161fa-9707-7e00-a3d3-2b288a818b20 | €9.00 | €0.19 | matched |
| 115 | refund | 01a161fa-b0ea-7c40-a209-d8ebc03a0b60 | -€18.00 | €0.00 | matched |
| 116 | capture | 01a161fa-bad7-73ab-94b1-7332d27c39cb | €9.00 | €0.19 | matched |
| 117 | capture | 01a161fa-bbda-75a1-aff8-04e0c59068ef | €24.00 | €0.37 | matched |
| 118 | capture | 01a161fa-d328-7a6d-8071-eccaf7facef2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a161fa-e2cb-7a11-bd5b-9f6b597c6a6e | €49.00 | €0.67 | matched |
| 120 | capture | 01a161fa-ead3-7f4d-9e0e-3e005fae34de | €24.00 | €0.37 | matched |