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, 03:00
Gross
€3,194.00
PSP fee
€49.42
Net to the bank
€3,144.58
Settlement journal
#152860
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a166b5-d3b7-72ed-b437-b46282841af3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a166b6-2ae1-7897-80b7-3af3a9a5388e | €24.00 | €0.42 | fee difference |
| 94 | refund | 01a166ba-6d61-775d-b129-be526a303d5d | -€13.00 | €0.01 | fee difference |
| 1 | capture | 01a166b1-624f-717e-9eb2-d5a3e664d69d | €24.00 | €0.37 | matched |
| 2 | capture | 01a166b3-891d-7814-b4ef-837c321c5859 | €49.00 | €0.67 | matched |
| 3 | refund | 01a166b3-90e7-7e4c-b626-414c3ad7a001 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a166b3-9599-7b4c-9d84-ef7054f9b0ab | €49.00 | €0.67 | matched |
| 5 | capture | 01a166b3-97b1-7242-9a82-70601d9983ba | €15.00 | €0.26 | matched |
| 6 | capture | 01a166b3-949a-7d24-a235-01ed6e78778f | €9.00 | €0.19 | matched |
| 7 | capture | 01a166b3-9b21-7d0b-9049-692a35deaf64 | €9.00 | €0.19 | matched |
| 8 | capture | 01a166b3-c9dd-7401-837c-a1304e95a985 | €49.00 | €0.67 | matched |
| 9 | capture | 01a166b3-d02d-7583-b33e-027c8754e65f | €35.00 | €0.50 | matched |
| 10 | capture | 01a166b3-d030-7204-a7e0-fee39ca76b3e | €9.00 | €0.19 | matched |
| 11 | capture | 01a166b3-de14-72c6-b746-57a0acb92823 | €35.00 | €0.50 | matched |
| 12 | capture | 01a166b3-de3f-7865-83ed-f357d197d52d | €35.00 | €0.50 | matched |
| 13 | capture | 01a166b3-f510-7720-bdf6-7b3452a77a29 | €49.00 | €0.67 | matched |
| 14 | capture | 01a166b3-f806-76d8-945f-e5fb2c2362d6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a166b4-05a4-79bf-a075-b6d4ce0bdaeb | €24.00 | €0.37 | matched |
| 16 | capture | 01a166b4-1006-7b61-9c34-fc8b90f1a183 | €9.00 | €0.19 | matched |
| 17 | capture | 01a166b4-3842-7563-9dbf-d3f47289dbc3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a166b4-39ee-79c6-b8a0-d901e36a1b4a | €24.00 | €0.37 | matched |
| 19 | capture | 01a166b4-3e89-78f0-87ff-b6f5fe3945ef | €24.00 | €0.37 | matched |
| 20 | capture | 01a166b4-42ca-707e-9510-e73167837ee3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a166b4-6599-786b-9a96-328b7e832048 | €15.00 | €0.26 | matched |
| 22 | capture | 01a166b4-e492-7171-ae66-2357bc89896a | €49.00 | €0.67 | matched |
| 23 | capture | 01a166b4-ed99-70d1-b6ea-4c60374910e7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a166b4-f298-73f3-8c35-43506c5d0274 | €15.00 | €0.26 | matched |
| 25 | capture | 01a166b5-039b-76d4-b12e-2bcf217c7280 | €24.00 | €0.37 | matched |
| 26 | capture | 01a166b5-093b-7420-978d-edf9023ea865 | €9.00 | €0.19 | matched |
| 27 | capture | 01a166b5-318e-74e5-970f-6302d59ac66c | €49.00 | €0.67 | matched |
| 28 | capture | 01a166b5-3be3-70af-bba6-a19423b236c9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a166b5-3d33-7fd0-9a5b-504e965c8340 | €35.00 | €0.50 | matched |
| 30 | capture | 01a166b5-790c-700e-8617-9f9da991bcaa | €15.00 | €0.26 | matched |
| 31 | capture | 01a166b5-8816-707e-a3d6-ff9134acf7e9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a166b5-a874-7d2d-a593-bd347953867a | €15.00 | €0.26 | matched |
| 33 | capture | 01a166b5-ce41-719b-8dbe-ddd340e3fae2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a166b5-dbaf-7737-8988-de9d94833dfa | €15.00 | €0.26 | matched |
| 35 | capture | 01a166b6-2513-70a8-b3c4-732fc4d9a4fd | €9.00 | €0.19 | matched |
| 37 | capture | 01a166b6-440f-70e4-813a-61ec4e11968f | €24.00 | €0.37 | matched |
| 38 | capture | 01a166b6-57e3-7711-ba07-11d554060587 | €49.00 | €0.67 | matched |
| 39 | capture | 01a166b6-76be-7a05-b328-bb223532905d | €24.00 | €0.37 | matched |
| 40 | refund | 01a166b6-9ae8-7279-9a74-a11f1b598360 | -€17.00 | €0.00 | matched |
| 41 | capture | 01a166b6-dd86-7e1b-a07c-a7b193551bda | €49.00 | €0.67 | matched |
| 42 | capture | 01a166b6-f17a-72cb-a9a5-a5d7c8f5e931 | €9.00 | €0.19 | matched |
| 43 | capture | 01a166b6-f5c0-74cc-832a-29b20ff9c48f | €15.00 | €0.26 | matched |
| 44 | capture | 01a166b6-fcc8-76be-9fd4-4806b4bf89b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a166b7-06ad-797e-aa3b-bccfd84b558d | €9.00 | €0.19 | matched |
| 46 | capture | 01a166b7-20f7-788e-bd39-2d7e51658d94 | €15.00 | €0.26 | matched |
| 47 | capture | 01a166b7-35aa-7feb-82df-9bc63ec9f0b2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a166b7-6c86-7c96-9621-e1d05cde697b | €15.00 | €0.26 | matched |
| 49 | capture | 01a166b7-7378-74e4-bbc2-012ccbb4152d | €35.00 | €0.50 | matched |
| 50 | capture | 01a166b7-74f5-7cd5-b5eb-0e24e3b2ab1f | €9.00 | €0.19 | matched |
| 51 | capture | 01a166b7-7709-7662-8c22-e399ee7ca3e7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a166b7-7d51-71bb-94d7-428f86e162bc | €49.00 | €0.67 | matched |
| 53 | capture | 01a166b7-88e7-7eeb-9af4-efd270def182 | €49.00 | €0.67 | matched |
| 54 | capture | 01a166b7-8d57-7205-9473-c1f488d38989 | €49.00 | €0.67 | matched |
| 55 | capture | 01a166b7-c1e8-7709-8275-65d44db48aa3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a166b7-dd2e-7504-968a-ddff0af303d2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a166b7-e329-7659-a662-6d8f09269e9b | €15.00 | €0.26 | matched |
| 58 | capture | 01a166b7-f4a2-790b-abc0-ad080a6cd886 | €24.00 | €0.37 | matched |
| 59 | capture | 01a166b8-05aa-7346-986c-5c2b9944f34e | €35.00 | €0.50 | matched |
| 60 | capture | 01a166b8-3c96-74a9-a4b3-6cce77358b43 | €35.00 | €0.50 | matched |
| 61 | capture | 01a166b8-4602-715b-a72f-f2181812e542 | €24.00 | €0.37 | matched |
| 62 | capture | 01a166b8-48a5-7189-8363-652d12ad8b4b | €35.00 | €0.50 | matched |
| 63 | capture | 01a166b8-4bd5-7fea-b9dc-d447ddf55096 | €15.00 | €0.26 | matched |
| 64 | capture | 01a166b8-5d46-7683-ae6a-68ef98c20f41 | €9.00 | €0.19 | matched |
| 65 | capture | 01a166b8-6d96-7b9a-a9e5-fd8e8756862f | €49.00 | €0.67 | matched |
| 66 | capture | 01a166b8-89c6-761a-998e-6eb542db3fa1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a166b8-9284-7253-a66f-3268d59c7d1e | €24.00 | €0.37 | matched |
| 68 | capture | 01a166b8-9cf5-7370-ae55-1197b1296b2f | €35.00 | €0.50 | matched |
| 69 | capture | 01a166b8-d6ca-7aa3-98f1-0a8fc78bda33 | €49.00 | €0.67 | matched |
| 70 | capture | 01a166b8-e247-72e1-8969-0951fc47639d | €24.00 | €0.37 | matched |
| 71 | capture | 01a166b9-02c4-7c33-a985-809a4bde4ae5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a166b9-03e4-7d27-b181-589063dfdc3f | €9.00 | €0.19 | matched |
| 73 | capture | 01a166b9-05eb-713c-9637-b75def4ef258 | €49.00 | €0.67 | matched |
| 74 | capture | 01a166b9-107f-7e43-b593-d24e2b784829 | €24.00 | €0.37 | matched |
| 75 | capture | 01a166b9-224f-71ea-acd5-e7fe407f4dd1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a166b9-36e0-7673-8054-abbce4219f86 | €15.00 | €0.26 | matched |
| 77 | capture | 01a166b9-4bb2-7927-a85f-3d738f4b59e5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a166b9-5353-7201-bbf1-6ee5f1aea505 | €24.00 | €0.37 | matched |
| 79 | capture | 01a166b9-610e-7551-bbca-05f8e00d95b2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a166b9-6cf2-7241-94b8-7ba45a09cb61 | €35.00 | €0.50 | matched |
| 81 | capture | 01a166b9-757a-7ab6-9b5d-661be9be5d34 | €35.00 | €0.50 | matched |
| 82 | capture | 01a166b9-82a0-7619-9c39-ef0d6bf964ec | €24.00 | €0.37 | matched |
| 83 | capture | 01a166b9-903a-7718-8e40-4dbfc76c8ca5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a166b9-922c-792b-8c6d-297fde181866 | €49.00 | €0.67 | matched |
| 85 | capture | 01a166b9-a6a8-7473-90f6-eb8521548214 | €24.00 | €0.37 | matched |
| 86 | capture | 01a166b9-af8c-7bb3-b08d-e8bbe314ddc5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a166b9-b828-71fc-8ac6-13d2f78bd1d0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a166b9-df2d-70f8-8044-0b9822a2deaa | €35.00 | €0.50 | matched |
| 89 | capture | 01a166ba-160e-7911-a27f-bc45503739f0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a166ba-2637-7de6-9d0c-e8f5b0b88512 | €15.00 | €0.26 | matched |
| 91 | capture | 01a166ba-41df-7112-bb44-f0efa35f1262 | €9.00 | €0.19 | matched |
| 92 | refund | 01a166ba-4f87-72ae-bcd3-d16d3f0fd60d | -€8.00 | €0.00 | matched |
| 93 | capture | 01a166ba-6d06-7704-891f-b4782ccab2c9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a166ba-7f3c-7b39-b819-b508cf86be33 | €49.00 | €0.67 | matched |
| 96 | capture | 01a166ba-abfe-79e9-9179-6f698ac9d5fc | €24.00 | €0.37 | matched |
| 97 | capture | 01a166ba-b108-7880-90f6-f9e518ca3ddf | €9.00 | €0.19 | matched |
| 98 | capture | 01a166ba-b67b-786e-8ef8-59746e256f8d | €49.00 | €0.67 | matched |
| 99 | capture | 01a166ba-ce92-7499-b7a0-2e8ff9c7ef0a | €49.00 | €0.67 | matched |
| 100 | capture | 01a166ba-d72b-7fa1-8b34-0e3e93d0bd3e | €15.00 | €0.26 | matched |
| 101 | capture | 01a166ba-dadf-7207-9c33-0120b9eeb451 | €49.00 | €0.67 | matched |
| 102 | capture | 01a166ba-e57d-73fa-973e-7fc07c239603 | €24.00 | €0.37 | matched |
| 103 | capture | 01a166bb-0bf7-73b8-a5af-b8d01121f8e6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a166bb-244e-7bb7-b72e-e2757ad95044 | €35.00 | €0.50 | matched |
| 105 | capture | 01a166bb-3336-77f7-899c-3b2304e7f9f1 | €49.00 | €0.67 | matched |
| 106 | refund | 01a166bb-4708-739e-b492-03c830d5e3d4 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a166bb-4fef-7502-a96d-6510dd39e66e | €35.00 | €0.50 | matched |
| 108 | capture | 01a166bb-5652-7db2-bd4b-575d61c18eef | €49.00 | €0.67 | matched |
| 109 | capture | 01a166bb-78d8-7228-8272-f50847c20127 | €49.00 | €0.67 | matched |
| 110 | refund | 01a166bb-87bb-7644-9f56-9302077aa608 | -€31.00 | €0.00 | matched |
| 111 | capture | 01a166bb-8a43-7e42-b7b7-7fc7a4d2a3ba | €15.00 | €0.26 | matched |
| 112 | capture | 01a166bb-9145-7004-80d0-101553c367f4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a166bb-a06f-75b6-a0a5-d394fc71217c | €9.00 | €0.19 | matched |
| 114 | capture | 01a166bb-a579-71fd-bb28-407aafe6305d | €35.00 | €0.50 | matched |
| 115 | capture | 01a166bb-bbc6-784c-9cec-82e08fba031a | €49.00 | €0.67 | matched |
| 116 | refund | 01a166bb-dbcf-754f-aae3-7a9b249e8fe2 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a166bb-f2f6-717d-9dfe-5e95d7a972f9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a166bc-027c-762c-a5dc-67b7381a9cc1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a166bb-fff4-73bf-9fb3-7b9bfb1d50a5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a166bc-089a-7a6c-b6d6-3bd6fc531dd8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a166bc-0b0d-7718-9122-71eb8dc3e4fd | €24.00 | €0.37 | matched |
| 122 | capture | 01a166bc-2715-70aa-b6e0-ee6365474108 | €24.00 | €0.37 | matched |
| 123 | capture | 01a166bc-2a6b-7e45-9e64-39a908cf8380 | €35.00 | €0.50 | matched |
| 124 | capture | 01a166bc-2ae0-7f1d-9a0a-ed51cd0ebafd | €9.00 | €0.19 | matched |
| 125 | capture | 01a166bc-49dc-70ac-89e0-cab6fe38eb1e | €24.00 | €0.37 | matched |
| 126 | capture | 01a166bc-6363-78d5-85d7-6c87bedb1bc3 | €15.00 | €0.26 | matched |
| 127 | capture | 01a166bc-82cf-7cf4-98e8-913e0523cc4c | €35.00 | €0.50 | matched |