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, 04:20111 linesclean
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
- 23 Oct, 02:30156 lines3 breaks
- 23 Oct, 02:20129 lines2 breaks
- 23 Oct, 02:10129 lines2 breaks
23 Oct, 02:10
Gross
€2,980.00
PSP fee
€47.46
Net to the bank
€2,932.54
Settlement journal
#152209
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1668e-d54d-7caf-a503-0780e375a01e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a1668d-2e85-7a8e-8e3b-81f964b48c43 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16685-b52f-7ec9-8bc7-6f03fc077a23 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16685-d238-7f17-be3d-e5310faf6754 | €9.00 | €0.19 | matched |
| 3 | refund | 01a16685-d436-7093-b106-5ee3507103ae | -€14.00 | €0.00 | matched |
| 4 | capture | 01a16685-ec2e-7e20-b2c8-b9d69fb506a3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16685-f808-74cb-8756-e3ffb2975058 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16686-02a1-7ba9-87d6-cde02473c3d7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16686-215d-7f19-92c7-0fd673f69a07 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16686-2b39-71aa-81f1-bae6c5807a31 | €49.00 | €0.67 | matched |
| 9 | refund | 01a16686-3a20-7729-91f6-0a9ee3f70ff5 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a16686-3b5c-75db-834a-eaa31abadf5d | €35.00 | €0.50 | matched |
| 11 | capture | 01a16686-4ab3-7859-85d2-c8dac8d0178f | €35.00 | €0.50 | matched |
| 12 | refund | 01a16686-5011-75d1-9b27-bd48bad282cb | -€12.00 | €0.00 | matched |
| 13 | capture | 01a16686-526e-771a-8f74-0e362d0fb442 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16686-746c-7047-aaf4-c9cea113d9e8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16686-7a5c-7779-b2b1-84eb49268575 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16686-7dff-7c37-bd5b-dba272c2f458 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16686-8558-753c-9ef0-f626680b9b46 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16686-8a2a-720e-8b11-d64f3636b771 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16686-8a3a-70c2-8ccb-4c45081a4ec5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16686-89c4-7959-a6b1-e51a359d8aae | €24.00 | €0.37 | matched |
| 21 | capture | 01a16686-9937-77d0-9eed-a0234e31669f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16686-a046-72da-8655-6c03a3de7135 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16686-af69-746b-a502-52f7293787cf | €15.00 | €0.26 | matched |
| 24 | capture | 01a16686-cabb-701d-b5fe-e0d1c5b59119 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16686-cf44-7187-9027-962de8860c38 | €15.00 | €0.26 | matched |
| 26 | refund | 01a16686-cfbf-72ee-99c2-828c527ccd66 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a16686-da46-797e-a8eb-acd786eddc47 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16686-f3ca-77f3-b3e6-c08062e2ad40 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16687-03ba-716b-afb2-5bb329994d3e | €24.00 | €0.37 | matched |
| 30 | capture | 01a16687-2374-7d8c-b70c-cfad8257510b | €15.00 | €0.26 | matched |
| 31 | capture | 01a16687-417d-773b-a509-d82e515584a4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16687-5243-7299-b410-6be3aae09273 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16687-54a8-795a-99b3-3521e32b0a1c | €49.00 | €0.67 | matched |
| 34 | capture | 01a16687-71f9-776f-9831-853ff05c005e | €35.00 | €0.50 | matched |
| 35 | capture | 01a16687-72d7-7142-b292-1c9db7bf790f | €49.00 | €0.67 | matched |
| 36 | capture | 01a16687-7c28-74ae-aa99-3cf0aae54430 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16687-9f4a-77f5-894d-0ab477ebbd3c | €35.00 | €0.50 | matched |
| 38 | capture | 01a16687-d117-7ca5-bc8c-4b81127a06b6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16687-e1b7-73aa-bb4c-5eb8e632c99a | €24.00 | €0.37 | matched |
| 40 | capture | 01a16687-edc2-771d-8afd-00a4949c033b | €15.00 | €0.26 | matched |
| 41 | capture | 01a16687-fcfb-7ab5-9314-164a1cc8cb17 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16688-1d73-7a67-9623-c42e4dd33ade | €9.00 | €0.19 | matched |
| 43 | capture | 01a16688-3ef3-7d55-9b3a-2aef204d35cb | €49.00 | €0.67 | matched |
| 44 | capture | 01a16688-50d5-7804-9829-2239bdbc7cab | €15.00 | €0.26 | matched |
| 45 | refund | 01a16688-60a9-77f3-b019-67a71c7f90c3 | -€16.00 | €0.00 | matched |
| 46 | capture | 01a16688-681e-7faa-abcf-3f99690215e3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16688-8600-7c2a-8f90-a40b0818d9d0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16688-978f-76a0-a68d-e02d234a8314 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16688-a6a2-7feb-a92f-9b3dfe0a824f | €24.00 | €0.37 | matched |
| 50 | capture | 01a16688-af4f-78d7-be63-b7dd5f0410ed | €15.00 | €0.26 | matched |
| 51 | capture | 01a16688-b181-7c04-9146-38c5e53ca39e | €24.00 | €0.37 | matched |
| 52 | capture | 01a16688-b824-79a1-9633-c00bf0a3285a | €35.00 | €0.50 | matched |
| 53 | capture | 01a16688-c317-7c2d-9562-c10fef89f50d | €15.00 | €0.26 | matched |
| 54 | capture | 01a16688-cc0a-7dd2-bfa7-7e2610b75777 | €9.00 | €0.19 | matched |
| 55 | refund | 01a16688-e135-79e8-9b12-1f0fdf2f0cbb | -€44.00 | €0.00 | matched |
| 56 | capture | 01a16689-0862-793b-a7c0-27035f33c6c8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16689-410e-790a-a2ad-c63392691ab0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16689-5073-73c9-a9bf-9c8872129ff0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16689-648e-783c-a610-a6f8738fb46f | €15.00 | €0.26 | matched |
| 60 | capture | 01a16689-690d-7cbe-8298-cf61fe4b02e7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16689-76f5-7938-b7c5-55863354a482 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16689-7e98-73d3-8a54-d602ec3deb9d | €49.00 | €0.67 | matched |
| 63 | capture | 01a16689-8535-76d9-a1b7-2ef9aeaee81c | €15.00 | €0.26 | matched |
| 64 | capture | 01a16689-ae62-76f0-a9fe-5396e3c31bb3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16689-b45e-7fb5-9fa3-de11f9f1511d | €15.00 | €0.26 | matched |
| 66 | capture | 01a16689-b94a-7880-8c65-fa0ae50fcd3c | €35.00 | €0.50 | matched |
| 67 | capture | 01a16689-ce68-725a-93fd-68a2244dcdc9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16689-de82-78ee-b5e3-53cf81c45090 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16689-ebdd-78bd-b864-ab681690ea5d | €35.00 | €0.50 | matched |
| 70 | capture | 01a16689-f2f6-728e-924a-fd542e692438 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1668a-1d1b-7f48-844a-1a8cdb9ffa94 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1668a-35b7-76ab-9807-bb0b368dfcac | €35.00 | €0.50 | matched |
| 73 | capture | 01a1668a-39cc-78db-8d8e-311046874133 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1668a-520e-7262-86c9-6b9f17d91e2c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1668a-6a3f-7e3c-94c1-c6b795e831b0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1668a-8fb8-71b1-b0b9-fe39e116931d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1668a-906e-7ff4-a751-a5dac15a5364 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1668a-9dd0-7daa-a975-7aa303dce8c2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1668a-9f77-71b3-a4b9-3f669d5176f3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1668a-a05f-7fb7-ab1b-e5bec5572b9e | €49.00 | €0.67 | matched |
| 81 | capture | 01a1668a-a292-77f6-8a71-cbf993eb5874 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1668a-ad4c-775a-ae7b-131f3098d6f0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1668a-fb96-74f0-90ef-00088b683702 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1668b-1341-725c-b931-4524b67e8a85 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1668b-50e5-7d42-84f5-d0145e411fba | €49.00 | €0.67 | matched |
| 86 | capture | 01a1668b-9980-72f7-bf6a-6b481bfb6841 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1668b-aca4-7a0f-b09e-0ecf7e539ffb | €24.00 | €0.37 | matched |
| 88 | capture | 01a1668b-b8f7-77b0-9c07-5d0de20201f1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1668b-cf33-71b7-ba9b-edd19a95fcc3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1668c-080a-7914-815c-c49f0d0c21e2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1668c-174b-7438-9a66-86a9ef90f08e | €15.00 | €0.26 | matched |
| 92 | capture | 01a1668c-5466-73cf-a18f-6b7e0d8456dd | €24.00 | €0.37 | matched |
| 93 | capture | 01a1668c-5dbe-7bbc-8dd5-fce5b7ab0a80 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1668c-66e8-7f67-9b51-52f672426445 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1668c-7783-72c1-bd3d-b70e9443fdb6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1668c-878e-7e81-9a56-f6be05151f9e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1668c-87fd-75bd-8469-938fa607ebcc | €35.00 | €0.50 | matched |
| 98 | capture | 01a1668c-94ca-7efe-adf0-fce948d0e8fd | €9.00 | €0.19 | matched |
| 99 | refund | 01a1668c-b4e1-787f-8763-0ad8947f4f90 | -€4.00 | €0.00 | matched |
| 100 | capture | 01a1668c-c625-7161-b243-ebf7b61eadd3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1668c-c937-72c2-ab70-d93f9d78d001 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1668c-d541-7d46-bd33-12ab75d582cc | €49.00 | €0.67 | matched |
| 103 | capture | 01a1668c-e36c-7a73-95f8-d63175585c70 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1668c-f6f0-766e-94f9-620f18d835d2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1668d-17e4-7e0d-bd77-da01698a2cd9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1668d-1bb9-7dd0-bf47-08d7cee8731a | €35.00 | €0.50 | matched |
| 108 | capture | 01a1668d-36f6-73a6-bc1f-47baeeaa07e8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1668d-5d8e-7041-99b3-34b71a0f77bc | €15.00 | €0.26 | matched |
| 110 | refund | 01a1668d-7180-7995-a1bc-8b25a3fe7d41 | -€31.00 | €0.00 | matched |
| 111 | capture | 01a1668d-8f9c-7bc5-8093-e98321fe0eaa | €49.00 | €0.67 | matched |
| 112 | capture | 01a1668d-a5b3-7d7e-88da-c9847bae8fc4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1668d-aeed-76ad-91e3-f766a64fac15 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1668d-c1c9-72c1-a152-4644e565f228 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1668d-d150-719b-9e93-9b4b3d4e69e3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1668d-d9c6-7748-9723-ad005d3dac3d | €49.00 | €0.67 | matched |
| 117 | capture | 01a1668d-ec6c-74c6-84eb-e1fb5c61903d | €24.00 | €0.37 | matched |
| 118 | capture | 01a1668e-1664-7488-8294-182598ee40b2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1668e-1e2c-78b8-b10d-69e77b05646a | €35.00 | €0.50 | matched |
| 120 | capture | 01a1668e-25e1-7619-9bb0-7c9ae23da59a | €9.00 | €0.19 | matched |
| 121 | refund | 01a1668e-2a33-75a9-9a5b-40531ad14862 | -€10.00 | €0.00 | matched |
| 122 | refund | 01a1668e-2d60-74df-8449-590f828eba64 | -€14.00 | €0.00 | matched |
| 123 | capture | 01a1668e-30eb-7a5b-bec4-da70e3a49dd6 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1668e-343b-7d8c-8cc8-b398a926f0c6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1668e-8562-79ef-820d-ae2d0db1eed5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1668e-a37d-78e2-9d4d-cd9cd947c241 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1668e-bae0-706d-9db7-17e88e101a5b | €49.00 | €0.67 | matched |
| 128 | capture | 01a1668e-bd3b-74ba-914c-e52c9229faaa | €9.00 | €0.19 | matched |
| 129 | capture | 01a1668e-cf51-7870-98ad-2a925544e457 | €15.00 | €0.26 | matched |