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, 03:40
Gross
€3,348.00
PSP fee
€52.31
Net to the bank
€3,295.69
Settlement journal
#153379
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a166d8-2942-7fde-963a-2493ed798998 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a166d8-efa3-7073-87c9-c6dff8c12b87 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a166cf-3ddb-763c-b0bb-f0ae1fb2392d | €24.00 | €0.37 | matched |
| 2 | capture | 01a166d7-1c04-703d-a484-16f711efb41c | €49.00 | €0.67 | matched |
| 3 | capture | 01a166d8-1dbe-778d-89dc-35d592415551 | €24.00 | €0.37 | matched |
| 4 | capture | 01a166d8-2074-7491-ae6c-cdf69ec1e7b2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a166d8-55b6-7543-a774-76114194eca1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a166d8-6590-7952-8b0f-46cd646427f5 | €49.00 | €0.67 | matched |
| 7 | capture | 01a166d8-802f-7e13-be02-34ba1a95b2ed | €24.00 | €0.37 | matched |
| 8 | capture | 01a166d8-81e0-7ef2-8c60-661911b694e8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a166d8-aae4-7e97-9424-8c1aa551dc73 | €15.00 | €0.26 | matched |
| 10 | capture | 01a166d8-d303-712c-9e74-b9bd1cfc4887 | €49.00 | €0.67 | matched |
| 11 | capture | 01a166d8-deaf-771b-849f-ca4dee38aea6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a166d8-e98c-7a0d-96cc-baf45f56c7d3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a166d9-2446-7cdf-ab6b-b9b09c0736bb | €24.00 | €0.37 | matched |
| 15 | capture | 01a166d9-372b-7038-a569-3409caf238ca | €9.00 | €0.19 | matched |
| 16 | capture | 01a166d9-3dba-7871-b9e0-8b52114d85f4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a166d9-3eaf-7239-819a-9e81c3148213 | €35.00 | €0.50 | matched |
| 18 | capture | 01a166d9-4138-70c3-beb0-a200fc8c4e37 | €24.00 | €0.37 | matched |
| 19 | capture | 01a166d9-6254-721e-bda9-8f1d41862f55 | €9.00 | €0.19 | matched |
| 20 | capture | 01a166d9-6cef-7746-855c-b840480ee7c6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a166d9-79d6-7a63-a4a1-84c74ade2b43 | €24.00 | €0.37 | matched |
| 22 | capture | 01a166d9-7d06-7440-9436-fd3ef2d56d3a | €24.00 | €0.37 | matched |
| 23 | capture | 01a166d9-e31e-70a6-ae67-eb2cdf477298 | €9.00 | €0.19 | matched |
| 24 | capture | 01a166d9-f00b-7cdf-8f0f-886e4d601ae1 | €49.00 | €0.67 | matched |
| 25 | refund | 01a166d9-fb31-7eb4-9114-85911ae01eb8 | -€23.00 | €0.00 | matched |
| 26 | capture | 01a166da-12ac-7d8c-a48a-6c3c5dcc9844 | €9.00 | €0.19 | matched |
| 27 | capture | 01a166da-2cf4-778c-93f2-fd7292ac7cf8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a166da-48c2-7dbb-a647-d9314d20c9f7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a166da-4f04-74a7-a50e-489eb278b1f4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a166da-7435-764c-b0b2-141001daa3ad | €15.00 | €0.26 | matched |
| 31 | capture | 01a166da-7499-7c9c-ab7f-ba2948352c02 | €49.00 | €0.67 | matched |
| 32 | capture | 01a166da-7904-7118-b00f-6238c3c05527 | €24.00 | €0.37 | matched |
| 33 | capture | 01a166da-bb07-7fdc-9b89-0be17716086f | €49.00 | €0.67 | matched |
| 34 | capture | 01a166db-0d14-7b90-adc1-36c9f62f805f | €35.00 | €0.50 | matched |
| 35 | capture | 01a166db-0ec6-7c36-b80b-0def632ffa63 | €15.00 | €0.26 | matched |
| 36 | capture | 01a166db-105c-7f23-83f9-ecefe6a1afa7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a166db-2a7e-7969-89cd-0f1d78faa57d | €24.00 | €0.37 | matched |
| 38 | capture | 01a166db-2e27-7c17-81c2-88c378499609 | €24.00 | €0.37 | matched |
| 39 | capture | 01a166db-30d9-74eb-8173-1fcc3ba12a92 | €9.00 | €0.19 | matched |
| 40 | capture | 01a166db-3c37-7037-ad7b-6bc7814ab45e | €35.00 | €0.50 | matched |
| 41 | capture | 01a166db-6119-7103-8ebe-20c9d8916825 | €24.00 | €0.37 | matched |
| 42 | capture | 01a166db-7db1-73e4-902f-68e896b1274d | €35.00 | €0.50 | matched |
| 43 | capture | 01a166db-8c76-7816-a135-62563bdca0be | €24.00 | €0.37 | matched |
| 44 | capture | 01a166db-8c70-742f-8e5c-7c90d86bed4f | €35.00 | €0.50 | matched |
| 45 | capture | 01a166db-9d9b-731f-b8c5-40ba4aa96078 | €9.00 | €0.19 | matched |
| 46 | capture | 01a166db-c3eb-7910-9826-5761b48eb1fa | €15.00 | €0.26 | matched |
| 47 | capture | 01a166db-d25d-7285-a5fb-b15754f87ac0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a166db-d458-7fa7-a3c4-db9f2555ebc0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a166db-d85d-7a8e-8eab-b82166733a80 | €49.00 | €0.67 | matched |
| 50 | capture | 01a166db-eb22-73fd-8f19-4e73b30998bf | €15.00 | €0.26 | matched |
| 51 | refund | 01a166dc-0aef-7860-99d7-aaa0a0956454 | -€5.00 | €0.00 | matched |
| 52 | capture | 01a166dc-3117-7365-b88d-3aa4573dc6ae | €24.00 | €0.37 | matched |
| 53 | capture | 01a166dc-3459-7942-b181-253721b3ccea | €24.00 | €0.37 | matched |
| 54 | capture | 01a166dc-4fc7-746b-9d24-f53c4b2afa9b | €15.00 | €0.26 | matched |
| 55 | capture | 01a166dc-4795-7faf-a43b-603d49fe09bd | €24.00 | €0.37 | matched |
| 56 | capture | 01a166dc-865b-7ffc-b93c-2d18d500c2a4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a166dc-8815-7ea7-aad3-a948bf97f0e0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a166dc-bb63-7071-9f3b-5dbd933ece7b | €35.00 | €0.50 | matched |
| 59 | capture | 01a166dc-bc6d-7193-b19b-8ed3289a77ba | €9.00 | €0.19 | matched |
| 60 | capture | 01a166dc-c86c-733d-a97a-7dbd4afea003 | €49.00 | €0.67 | matched |
| 61 | capture | 01a166dc-d9de-73d1-b4e2-213ce3796e37 | €9.00 | €0.19 | matched |
| 62 | capture | 01a166dc-f6c4-7208-9ff3-fc717b0d3f16 | €49.00 | €0.67 | matched |
| 63 | capture | 01a166dd-010d-7742-9b30-6dbd480df71e | €24.00 | €0.37 | matched |
| 64 | capture | 01a166dd-1980-7753-bf2f-c7fe5930afd0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a166dd-1f9e-7389-8969-2ef82a7e830e | €24.00 | €0.37 | matched |
| 66 | capture | 01a166dd-2a48-738d-93a1-16f77f966209 | €49.00 | €0.67 | matched |
| 67 | capture | 01a166dd-2be6-70ae-a6e2-68020dbcfb31 | €35.00 | €0.50 | matched |
| 68 | capture | 01a166dd-2ef2-75eb-9555-70a179d5af64 | €9.00 | €0.19 | matched |
| 69 | capture | 01a166dd-3430-7f5f-8695-eb96b3803e45 | €35.00 | €0.50 | matched |
| 70 | capture | 01a166dd-6b89-781f-8455-ca7838d58ac7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a166dd-6cc6-74a2-9d11-4e6067483b8c | €24.00 | €0.37 | matched |
| 72 | capture | 01a166dd-7e67-72ce-bb00-e375a63d9984 | €24.00 | €0.37 | matched |
| 73 | capture | 01a166dd-8282-744e-a1e6-3a8bcf0e538d | €24.00 | €0.37 | matched |
| 74 | capture | 01a166dd-89f8-7334-bee7-f8ceb32020ca | €35.00 | €0.50 | matched |
| 75 | refund | 01a166dd-969e-7e5c-a938-6a181ce50463 | -€32.00 | €0.00 | matched |
| 76 | capture | 01a166dd-978c-71fd-9166-29921de1bcd3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a166dd-9d31-7572-a721-06f5d352c5ba | €9.00 | €0.19 | matched |
| 78 | capture | 01a166dd-a2f3-7230-b882-4106137a9bf9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a166dd-a9e2-7312-8f09-8edca570b7c7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a166dd-ae27-798e-a7e1-eed5bea781fc | €15.00 | €0.26 | matched |
| 81 | capture | 01a166dd-b1f2-7376-8eb2-ecd72f7f0d89 | €49.00 | €0.67 | matched |
| 82 | capture | 01a166dd-eada-7484-b4d5-9147f9594531 | €15.00 | €0.26 | matched |
| 83 | refund | 01a166dd-f6d6-73dc-9762-7ee9d393b920 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a166de-08d0-788e-9189-bb003e01256a | €49.00 | €0.67 | matched |
| 85 | capture | 01a166de-1770-787d-ab77-61b9ad47eb9e | €24.00 | €0.37 | matched |
| 86 | capture | 01a166de-256e-7839-a355-50639a65147c | €9.00 | €0.19 | matched |
| 87 | capture | 01a166de-29d6-7a9f-bfb2-47b4fe66e3a9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a166de-2c41-767a-b19a-3720b7b04be3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a166de-33c1-7808-8db5-d255345b28e2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a166de-35f5-78fc-8445-e8e93c8e3ee4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a166de-3950-739b-8f3e-7be11a9e04fe | €24.00 | €0.37 | matched |
| 92 | capture | 01a166de-3f52-723f-9c67-2dcf78e236ea | €35.00 | €0.50 | matched |
| 93 | capture | 01a166de-6438-7b8c-a274-23142d902f39 | €24.00 | €0.37 | matched |
| 94 | refund | 01a166de-79a4-7616-97e2-6b443673a83b | -€14.00 | €0.00 | matched |
| 95 | capture | 01a166de-7a04-73ff-ba0a-6823e6c2cb4a | €15.00 | €0.26 | matched |
| 96 | capture | 01a166de-8c8e-7d38-b601-a3ff1bf09a91 | €49.00 | €0.67 | matched |
| 97 | capture | 01a166de-94cf-7849-bf14-4e2a02d6dd58 | €49.00 | €0.67 | matched |
| 98 | capture | 01a166de-9bb2-712e-84ba-2659469e2a31 | €49.00 | €0.67 | matched |
| 99 | capture | 01a166de-9bc9-7cc7-9d95-9bf5b4fbd0a8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a166de-9cd9-7057-8075-1dd2924ed7dc | €15.00 | €0.26 | matched |
| 101 | capture | 01a166de-a091-785e-969d-d7990e11707e | €24.00 | €0.37 | matched |
| 102 | capture | 01a166de-b4d9-73ef-9afa-9aacd075a65d | €9.00 | €0.19 | matched |
| 103 | capture | 01a166df-083e-7755-bacb-8ac849ba8bb7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a166df-31a5-7d9a-b331-503b34e0e1ec | €24.00 | €0.37 | matched |
| 105 | capture | 01a166df-4328-77b4-a8f5-9529e50db3b4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a166df-46e5-7f26-bcae-854e00cab4be | €9.00 | €0.19 | matched |
| 107 | capture | 01a166df-4a1f-7dd4-9045-23a6fff21f99 | €15.00 | €0.26 | matched |
| 108 | capture | 01a166df-5784-7ab4-9aa6-a48d90aca652 | €15.00 | €0.26 | matched |
| 109 | capture | 01a166df-79e9-70c3-ade1-a1606c777840 | €49.00 | €0.67 | matched |
| 110 | capture | 01a166df-7ab1-7ed6-ad87-3ab6687a9f71 | €49.00 | €0.67 | matched |
| 111 | capture | 01a166df-7f29-7438-8012-41374f01e760 | €35.00 | €0.50 | matched |
| 112 | refund | 01a166df-8687-7f3d-9de7-feea093fcad4 | -€3.00 | €0.00 | matched |
| 113 | capture | 01a166df-95ed-71af-869d-a06ccc1633c0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a166df-9895-70a3-bfa3-b1417f753d87 | €35.00 | €0.50 | matched |
| 115 | capture | 01a166df-9b4c-7cb4-a332-975249a2672f | €9.00 | €0.19 | matched |
| 116 | capture | 01a166df-a7f7-7843-bb5e-49dc2c821487 | €35.00 | €0.50 | matched |
| 117 | capture | 01a166df-aace-74c9-8d82-ff4f2b4c9e49 | €35.00 | €0.50 | matched |
| 118 | capture | 01a166df-cf48-75fa-bdcf-dc78d6d6df43 | €35.00 | €0.50 | matched |
| 119 | capture | 01a166df-d397-78da-bf96-3f7e465760fc | €24.00 | €0.37 | matched |
| 120 | capture | 01a166df-e67f-74f9-b74d-2bac770ff0f7 | €15.00 | €0.26 | matched |
| 121 | refund | 01a166df-ec6e-7cd9-9595-806e0ab81b96 | -€3.00 | €0.00 | matched |
| 122 | capture | 01a166df-f0b0-72dc-850c-31bf36b62521 | €24.00 | €0.37 | matched |
| 123 | capture | 01a166e0-0015-71b6-95fc-420f24ced84a | €15.00 | €0.26 | matched |
| 124 | capture | 01a166e0-08a0-7820-bf85-4da06aae44f3 | €24.00 | €0.37 | matched |
| 125 | capture | 01a166e0-1b8b-7d4e-9681-22409f5b37d6 | €35.00 | €0.50 | matched |
| 126 | capture | 01a166e0-3969-7936-a035-95c0b25f5937 | €35.00 | €0.50 | matched |
| 127 | capture | 01a166e0-3c8e-7a58-987b-3dd6759e98e6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a166e0-4378-7950-9184-9f01b6006567 | €15.00 | €0.26 | matched |
| 129 | refund | 01a166e0-67dc-741f-907f-bae66c2c0a3a | -€37.00 | €0.00 | matched |
| 130 | capture | 01a166e0-72c9-7da7-b8ee-a97958140d21 | €35.00 | €0.50 | matched |
| 131 | capture | 01a166e0-845d-7572-9246-48fb11b654c4 | €49.00 | €0.67 | matched |
| 132 | capture | 01a166e0-c595-76f5-8816-222ec33f371e | €35.00 | €0.50 | matched |
| 133 | capture | 01a166e0-d4af-7807-941a-238dba34b6c1 | €24.00 | €0.37 | matched |
| 134 | capture | 01a166e0-e5c5-70d9-87d1-876e24beddb8 | €9.00 | €0.19 | matched |
| 135 | capture | 01a166e0-ec01-75d1-a33b-0cb8f7872620 | €24.00 | €0.37 | matched |
| 136 | capture | 01a166e1-15fe-7a21-a881-96fdfbe1dcf5 | €9.00 | €0.19 | matched |
| 137 | capture | 01a166e1-3054-7285-835e-e4cb7823e2f6 | €15.00 | €0.26 | matched |
| 138 | capture | 01a166e1-36d0-7f16-b5f9-fc16256675cd | €15.00 | €0.26 | matched |