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
- 23 Oct, 01:00129 lines2 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
23 Oct, 00:00
Gross
€3,232.00
PSP fee
€51.07
Net to the bank
€3,180.93
Settlement journal
#150493
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a16611-b7c3-7f70-bb1f-03b7a9b5c6bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a16610-c505-7e2b-9faa-53f8bbc524f8 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1660e-bc93-77ba-b03c-26d197de9c45 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1660e-bd78-73ba-a555-805b6a43aaa3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1660e-c495-7c44-a9a0-e826b8216038 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1660e-cbd5-7aa6-9825-e3f7771052f3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1660e-d1b4-703e-b3f5-5ba443b74a5e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1660e-e456-7c87-8221-e8a6b411e3d4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1660e-e77c-70b1-b5b7-a7e693d50ecc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1660e-e849-7bc7-9796-b5fa4d184cb2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1660f-0253-74af-8070-0508b95a6fea | €49.00 | €0.67 | matched |
| 10 | capture | 01a1660f-1a6a-7892-8e00-a06406da091a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1660f-2dc4-7f8c-b02c-3f4356f29a73 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1660f-3b3b-7ef7-897d-e9894622bed3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1660f-8376-79d2-be6b-03af2f0b7c8b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1660f-88f7-70e8-b271-154d53cc0b29 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1660f-8b66-7e62-9a59-52236fa89603 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1660f-8d29-731d-bfac-3b4760c8f36f | €9.00 | €0.19 | matched |
| 17 | capture | 01a1660f-b167-76d1-9c02-0a7d4cf1df41 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1660f-c471-738b-bf72-125dc867cf1e | €35.00 | €0.50 | matched |
| 19 | capture | 01a1660f-cd4e-76fb-a520-b262a0640059 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1660f-dec4-74c5-acd7-3f86c1bd99c6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1660f-e672-7e9f-bff6-37445f7e5255 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1660f-e9f0-7163-b3b1-bc90e5f20ec9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1660f-ea13-758c-89ae-a1f1d5b5fd97 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1660f-f1c0-70be-a8b9-4cda04fd24ab | €24.00 | €0.37 | matched |
| 25 | capture | 01a16610-2a82-730b-956c-d2b2824634b3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16610-2d58-7279-a494-b857e194abf9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16610-383b-7326-9f05-ecb42592ffe3 | €15.00 | €0.26 | matched |
| 28 | refund | 01a16610-5005-711d-8a98-0f39d53d0004 | -€23.00 | €0.00 | matched |
| 29 | capture | 01a16610-513a-72e7-b680-1c505205758d | €24.00 | €0.37 | matched |
| 30 | capture | 01a16610-608d-761b-9cb7-12ee2d311699 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16610-796a-784c-b55a-c2cbc31d64b5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16610-9511-72e2-9a3c-d38343cd5660 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16610-9a1d-76fc-b5d1-085f23818be6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16610-9a96-7783-b848-373dda97e83e | €9.00 | €0.19 | matched |
| 35 | capture | 01a16610-ad37-776f-a98b-7fce69b39099 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16610-bea6-7656-8356-09ae00f2c5a1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16610-d2d0-7f61-9769-50b217cc0b23 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16611-14b5-705b-8816-93aecb630bf1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16611-1b78-72c6-acf7-2d1133f7680b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16611-42c1-7dd6-8889-741ab46cb9fe | €9.00 | €0.19 | matched |
| 42 | capture | 01a16611-481e-719c-9d46-e2b07f84c61a | €15.00 | €0.26 | matched |
| 43 | capture | 01a16611-65e3-7f54-b6b7-aa3b7f421e53 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16611-774c-72a5-b897-b63ebe68e2eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a16611-7a72-7a9c-a3dd-467cefe0d195 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16611-b72f-7329-b7b0-e8023c612edb | €9.00 | €0.19 | matched |
| 47 | capture | 01a16611-ebc1-7a64-9940-7c674cb8a90c | €24.00 | €0.37 | matched |
| 48 | capture | 01a16611-ee16-7d96-886e-2feea5c9ee91 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16612-0351-7f3b-920f-5dddbe57d0f2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16612-13d7-7e02-8c53-f5f7939ba975 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16612-2072-7685-a011-2c04c44239a1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16612-37df-7bad-ba91-41d052fa9e00 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16612-3a32-7cb9-ae24-b49e565b1fa2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16612-51d4-7caa-a301-09d73c9eff43 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16612-89de-7c7e-8c9c-4bb79474f3ed | €9.00 | €0.19 | matched |
| 56 | capture | 01a16612-8ca2-7c7d-b56c-7296e71104d9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16612-a21c-745f-8fcf-22232ce0281f | €15.00 | €0.26 | matched |
| 58 | capture | 01a16612-bbd2-7d92-a2cf-5b3f251d16df | €15.00 | €0.26 | matched |
| 59 | capture | 01a16612-cbed-7d8d-bb2d-ca9ec07e7411 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16612-e431-7ea6-97c9-ca4ce5b1cfee | €9.00 | €0.19 | matched |
| 61 | capture | 01a16612-f6b3-7006-96b1-f28652ef45bd | €49.00 | €0.67 | matched |
| 62 | capture | 01a16613-2354-7213-9b13-7ec3dd318940 | €24.00 | €0.37 | matched |
| 63 | refund | 01a16613-28a7-7d44-8f90-4c3f49d7725a | -€3.00 | €0.00 | matched |
| 64 | capture | 01a16613-3657-7a05-ad66-f1f312e26977 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16613-384a-73dc-a21a-6c80e9ad700f | €9.00 | €0.19 | matched |
| 66 | capture | 01a16613-41e5-7ba9-9a21-45584c6c161f | €35.00 | €0.50 | matched |
| 67 | capture | 01a16613-4ea4-7904-981d-6f24c1980c48 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16613-6f1a-75be-8ce3-968bb38da108 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16613-7ac5-7c78-ba48-fede3f66e7b9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16613-abaa-7dca-9900-63d6306c316a | €24.00 | €0.37 | matched |
| 71 | capture | 01a16613-b216-7d84-9e3b-f36ae6b310f9 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16613-b383-72ef-81e9-6f68f4957679 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16613-b498-7dc1-bc60-d4390fde5d3c | €15.00 | €0.26 | matched |
| 74 | capture | 01a16613-b607-7c7b-9bef-30cbf18b3b86 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16613-ca13-7b89-9225-f02d62b17aaf | €24.00 | €0.37 | matched |
| 76 | capture | 01a16613-ed42-7a19-8154-a1f541bb0c56 | €24.00 | €0.37 | matched |
| 77 | refund | 01a16613-f7b8-7f9d-b3d0-9f2959b0b292 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a16613-f9b0-7e97-acbf-9864d0fa5810 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16614-0dbc-7559-abe8-6f9285b012ff | €35.00 | €0.50 | matched |
| 80 | capture | 01a16614-1c45-75af-9e0f-e19f0e569349 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16614-29bc-74cd-a8a5-5074a1e03a36 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16614-4ac6-7cc5-b558-6be66f7a1273 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16614-522e-7027-8dc5-a22d5c5f6c84 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16614-5654-7bea-b70d-a9cb6d698f62 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16614-649e-7cf7-8b6d-a77d83c8c3c0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16614-64d7-7fa5-b1a5-35916a56eef8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16614-6fa0-78c6-a0f6-14941200d0ad | €49.00 | €0.67 | matched |
| 88 | capture | 01a16614-76f1-7191-966c-57c263f89e37 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16614-9308-7549-b22a-6eebce2c0dc3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16614-956a-72df-a434-a840662e2847 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16614-ad70-769f-8446-ad558497ef6e | €49.00 | €0.67 | matched |
| 92 | capture | 01a16614-b600-783e-9c20-02e84462e909 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16614-b91f-785a-aeff-8387ca051cf1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16614-c298-79a2-9253-049ce5e96cb1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16614-d1fc-7a0e-910a-e698788c625b | €49.00 | €0.67 | matched |
| 96 | capture | 01a16614-e5d9-71df-b8d8-4ef2f16308ee | €9.00 | €0.19 | matched |
| 97 | capture | 01a16614-fcc5-7520-8cca-2643b9663297 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16615-3489-7191-ad1e-9a9b7423a811 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16615-3f08-7828-9c75-de316c19fe2b | €24.00 | €0.37 | matched |
| 100 | capture | 01a16615-5827-757e-952a-e4b95a257103 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16615-5fda-7874-8a9e-4be5cf5ac026 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16615-70f8-7600-972c-20b53d847aed | €15.00 | €0.26 | matched |
| 103 | capture | 01a16615-7d2a-745f-90fe-728e9b5a8d4d | €9.00 | €0.19 | matched |
| 104 | capture | 01a16615-7de3-783d-a489-cc0a34b7f9c3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16615-8fe2-7ffe-b7c9-b3d51fe7ced0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16615-9527-79b0-bcb6-dc30be836fb6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16615-b994-71f6-8db7-53ab01909ea6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16615-c492-7603-b54e-2f85d56b0b25 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16615-d20f-7f3d-bc60-f62f03bc0d95 | €35.00 | €0.50 | matched |
| 110 | refund | 01a16615-d2e5-7e6b-9d1d-876a35cf6f9d | -€46.00 | €0.00 | matched |
| 111 | capture | 01a16615-f2a7-7c08-9051-382ec7180bc5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16615-fc48-7f05-80d2-1f4eea9647d6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16616-1f31-7e7a-a0ff-be9c118e7b5c | €24.00 | €0.37 | matched |
| 114 | capture | 01a16616-3cab-7740-b8ee-a07f087efbbd | €49.00 | €0.67 | matched |
| 115 | capture | 01a16616-3fe3-750c-aaa0-6b1b23de9ada | €24.00 | €0.37 | matched |
| 116 | capture | 01a16616-487a-7dd5-a787-3771465796f4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16616-6519-74ec-8096-81c127522721 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16616-9663-7a50-92ad-c7315fe59b64 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16616-bc71-7972-9d6c-ed7b28783651 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16616-c660-7de0-ad7f-43ee06c34f39 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16616-e7c8-7d5b-bfcf-f95de3f3cf32 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16616-ecf0-7690-9a9d-7f40c0182b40 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16616-f634-7006-94ef-0ad20e858691 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16617-2853-7d7d-ab6e-e89d2bff5de1 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16617-37fe-7e86-86c5-62ce2d0a7898 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16617-3e21-7445-8c24-e9f177eb4a92 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16617-5a65-7726-9ee0-fcbd8cb8f1dc | €49.00 | €0.67 | matched |
| 128 | capture | 01a16617-5fb7-7dc2-8105-6922a8cbc0d1 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16617-6723-7aa7-8512-186ef4e12bb3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16617-68db-7578-8e91-37eea5228695 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16617-744d-7174-b266-09985c38184f | €35.00 | €0.50 | matched |
| 132 | capture | 01a16617-8204-73be-bf14-3d4ac5e4a7be | €9.00 | €0.19 | matched |
| 133 | capture | 01a16617-8efe-770a-bc7b-6a18ed805eb7 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16617-9129-7aa0-a4a1-447719b4cb30 | €49.00 | €0.67 | matched |
| 135 | capture | 01a16617-9f73-7eb5-ade2-537ee9caaf0f | €24.00 | €0.37 | matched |
| 136 | capture | 01a16617-9f91-7eee-883c-d52d83621a65 | €35.00 | €0.50 | matched |
| 137 | capture | 01a16617-a138-7176-85a1-18519944c7e8 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16617-aadf-7302-ade7-d348fde0f78e | €35.00 | €0.50 | matched |
| 139 | capture | 01a16617-baa1-7d0f-ba23-cf314cb3977f | €24.00 | €0.37 | matched |
| 140 | refund | 01a16617-cf0a-7805-90bb-0ab8f2edc381 | -€22.00 | €0.00 | matched |