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, 04:00
Gross
€2,587.00
PSP fee
€42.00
Net to the bank
€2,545.00
Settlement journal
#153630
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a166ee-e19e-7132-a58c-9cb3e9f2ccae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a166f2-4ed1-7917-b996-8657ea7d369d | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a166ea-6d08-78dd-a490-89ccdb922a6d | €9.00 | €0.19 | matched |
| 2 | refund | 01a166ea-764a-770c-904a-4925aa5ce3fc | -€6.00 | €0.00 | matched |
| 3 | capture | 01a166ea-77b8-7784-b3ae-a708b5e9950d | €24.00 | €0.37 | matched |
| 4 | capture | 01a166ea-86a3-7bb7-8f28-fa51ef2441c3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a166ea-91d0-7497-b05e-a65e9aa6a530 | €35.00 | €0.50 | matched |
| 6 | capture | 01a166ea-ac53-7bdb-96eb-607323633f48 | €9.00 | €0.19 | matched |
| 7 | refund | 01a166ea-d234-7f5c-a277-98da3a4cc9cf | -€13.00 | €0.00 | matched |
| 8 | capture | 01a166eb-04d0-701f-8da1-ee3d17f837cd | €15.00 | €0.26 | matched |
| 9 | capture | 01a166eb-130c-72ef-b92f-defe03c88179 | €9.00 | €0.19 | matched |
| 10 | capture | 01a166eb-17d7-7090-8d1e-a1acf56b6a6d | €24.00 | €0.37 | matched |
| 11 | capture | 01a166eb-2680-7e68-b66b-69993dd993e6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a166eb-32ca-787c-8c1f-e55731bf3825 | €35.00 | €0.50 | matched |
| 13 | capture | 01a166eb-355f-716e-a81b-c2e7ab70a162 | €15.00 | €0.26 | matched |
| 14 | refund | 01a166eb-453d-768b-bcad-f70186c655c7 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a166eb-5b2a-7661-bdc4-d895e4938d7e | €9.00 | €0.19 | matched |
| 16 | capture | 01a166eb-61e3-76b3-a0ea-6fcf1c9b1cef | €15.00 | €0.26 | matched |
| 17 | capture | 01a166eb-68a7-723e-a7e3-6ddb4e5067ff | €9.00 | €0.19 | matched |
| 18 | refund | 01a166eb-7cd1-7f63-aac0-5550ac544a89 | -€15.00 | €0.00 | matched |
| 19 | capture | 01a166eb-aa07-70e5-af7c-bf13a01fa2c1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a166eb-aa75-75df-a433-d092c8b4636c | €15.00 | €0.26 | matched |
| 21 | capture | 01a166eb-cfe1-7421-8fc2-5689e06bcb69 | €9.00 | €0.19 | matched |
| 22 | capture | 01a166eb-d4e1-7a7c-b22e-67919aded1c9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a166eb-f9db-7338-8006-cc4f66702991 | €9.00 | €0.19 | matched |
| 24 | capture | 01a166ec-64ed-7d3b-9050-a817865091dd | €49.00 | €0.67 | matched |
| 25 | capture | 01a166ec-7c04-70c8-9f27-3114a0e2ffe2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a166ec-8152-7051-8b68-92f18999043d | €49.00 | €0.67 | matched |
| 27 | capture | 01a166ec-934c-7170-b58e-4fb49750bfb3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a166ec-951d-7a70-9ee5-cdb499d709f2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a166ec-9c77-7114-8359-6acb44f2be95 | €9.00 | €0.19 | matched |
| 30 | refund | 01a166ec-dc59-7684-b467-821d55c6bd51 | -€10.00 | €0.00 | matched |
| 31 | capture | 01a166ec-e779-781e-b23d-3af99023997c | €9.00 | €0.19 | matched |
| 32 | capture | 01a166ec-e99f-72f3-a01d-ae6fb50ccbbf | €9.00 | €0.19 | matched |
| 33 | capture | 01a166ec-ec49-7b87-b3ff-0baec472c4c1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a166ec-f495-73e7-8bf9-2e470f667685 | €9.00 | €0.19 | matched |
| 35 | capture | 01a166ed-22ec-738c-a609-b651516d2c6f | €15.00 | €0.26 | matched |
| 36 | capture | 01a166ed-25e9-76cd-b6ab-4884227f1c6e | €35.00 | €0.50 | matched |
| 37 | capture | 01a166ed-9654-7cc4-ad45-d32cc1815f83 | €35.00 | €0.50 | matched |
| 38 | capture | 01a166ed-9e09-7103-9c75-23a6ca5b448c | €49.00 | €0.67 | matched |
| 39 | capture | 01a166ed-b4a9-7e0b-a144-7b47bfb61cfa | €9.00 | €0.19 | matched |
| 40 | capture | 01a166ed-d52a-755a-926b-a7e111c9d2e1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a166ee-0c0f-73b1-a9c2-f3d765eda561 | €49.00 | €0.67 | matched |
| 42 | capture | 01a166ee-0cfa-71a3-9150-71e74fa63498 | €9.00 | €0.19 | matched |
| 43 | capture | 01a166ee-1a05-7f57-9f03-25c0a0a152b8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a166ee-1cec-75fc-8cc0-90ea13faa336 | €24.00 | €0.37 | matched |
| 45 | capture | 01a166ee-5aee-76e3-a6b5-972e3de4db1f | €49.00 | €0.67 | matched |
| 46 | capture | 01a166ee-620e-7ce5-ace5-161dbe976fdf | €35.00 | €0.50 | matched |
| 47 | capture | 01a166ee-6cf2-76a8-9cfe-ddb10b9ee4ec | €35.00 | €0.50 | matched |
| 48 | capture | 01a166ee-76ab-7b7b-b8a3-8f2336ac5100 | €49.00 | €0.67 | matched |
| 49 | capture | 01a166ee-7e5c-75c7-a234-db25878bea19 | €49.00 | €0.67 | matched |
| 50 | capture | 01a166ee-83b0-78e4-bb63-12b0260fb59c | €15.00 | €0.26 | matched |
| 51 | capture | 01a166ee-a2a3-7567-abd9-c04cec8c5330 | €35.00 | €0.50 | matched |
| 52 | capture | 01a166ee-bf7b-74d2-8fd8-d23a9600185a | €24.00 | €0.37 | matched |
| 53 | capture | 01a166ee-c2e3-7a8d-9ba7-cf27dfec23a2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a166ee-da5d-79da-ab62-42294a695637 | €9.00 | €0.19 | matched |
| 55 | capture | 01a166ee-e8f6-7aaa-a7e7-21ce10a7a0aa | €35.00 | €0.50 | matched |
| 56 | capture | 01a166ee-e9e7-7a3a-9c48-5745b0bc8767 | €24.00 | €0.37 | matched |
| 57 | refund | 01a166ee-f3e7-7e58-b62a-c3a85ef31666 | -€15.00 | €0.00 | matched |
| 58 | capture | 01a166ee-fc11-7502-b417-3637dcb79763 | €24.00 | €0.37 | matched |
| 59 | refund | 01a166ef-0da0-70fd-97c5-b29dde2e684d | -€14.00 | €0.00 | matched |
| 60 | capture | 01a166ef-0f39-793f-bc0b-4be90f78a23c | €35.00 | €0.50 | matched |
| 61 | capture | 01a166ef-20f3-72ed-8d4a-16df8d87e7a2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a166ef-36bc-7df4-96e8-a9444d62c157 | €15.00 | €0.26 | matched |
| 63 | capture | 01a166ef-4086-72e5-baae-83cfa59eb9f8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a166ef-4504-7a44-b877-8c1fe8189084 | €35.00 | €0.50 | matched |
| 65 | capture | 01a166ef-507e-79a8-af0e-23238559eabb | €35.00 | €0.50 | matched |
| 66 | capture | 01a166ef-6f42-7843-ae48-2a8ad8f635a6 | €24.00 | €0.37 | matched |
| 67 | refund | 01a166ef-7498-76ff-8efb-d2036c11676b | -€9.00 | €0.00 | matched |
| 68 | capture | 01a166ef-7f2a-7a28-b05b-7f2caca50481 | €24.00 | €0.37 | matched |
| 69 | capture | 01a166ef-bf04-7e10-94ea-f164357aad74 | €35.00 | €0.50 | matched |
| 70 | capture | 01a166ef-da63-7839-af95-fed8356f657b | €24.00 | €0.37 | matched |
| 71 | capture | 01a166ef-dd18-73ce-b08a-6b4989940b03 | €9.00 | €0.19 | matched |
| 72 | capture | 01a166ef-e0ed-70a4-b022-5a24544414bb | €9.00 | €0.19 | matched |
| 73 | capture | 01a166ef-ebf0-72d4-8551-70d7c02c205a | €24.00 | €0.37 | matched |
| 74 | capture | 01a166ef-f272-795f-91f4-f94a83e64393 | €9.00 | €0.19 | matched |
| 75 | capture | 01a166ef-fe17-7110-bede-f14cd21639bf | €9.00 | €0.19 | matched |
| 76 | capture | 01a166f0-0153-7e88-898b-8e37f6efeed4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a166f0-0304-7bf4-9930-54fe3004c85f | €15.00 | €0.26 | matched |
| 78 | capture | 01a166f0-13d0-7825-b675-f2f95d6ce4f2 | €49.00 | €0.67 | matched |
| 79 | refund | 01a166f0-13f1-73a1-a154-f6584c12351a | -€5.00 | €0.00 | matched |
| 80 | refund | 01a166f0-4153-735a-9b48-b24ba1e8058c | -€2.00 | €0.00 | matched |
| 81 | capture | 01a166f0-4d1d-701a-852d-3378305b6d0e | €24.00 | €0.37 | matched |
| 82 | capture | 01a166f0-58c5-72bc-8511-ea12e92ce70f | €9.00 | €0.19 | matched |
| 83 | capture | 01a166f0-71e7-7fa4-828f-c3db62dc2845 | €15.00 | €0.26 | matched |
| 84 | capture | 01a166f0-755c-7130-abe6-c4b29aae7d19 | €15.00 | €0.26 | matched |
| 85 | refund | 01a166f0-7769-79ca-bd79-162d50c7d8e2 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a166f0-82ea-7713-a8c4-dd96aefe3949 | €49.00 | €0.67 | matched |
| 87 | capture | 01a166f0-ba48-79e4-8063-cab637bc41f2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a166f0-bb68-7bf7-81c8-a1484a342443 | €35.00 | €0.50 | matched |
| 89 | capture | 01a166f0-d451-79d2-9e25-4de6ad300bbd | €49.00 | €0.67 | matched |
| 90 | capture | 01a166f1-0e53-70c8-8938-e435524bbb6e | €15.00 | €0.26 | matched |
| 91 | capture | 01a166f1-2224-745f-8805-96afb57497c2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a166f1-226f-71b9-949f-7d3c092535a3 | €15.00 | €0.26 | matched |
| 93 | refund | 01a166f1-6c29-73ef-a91e-f57114b704c7 | -€15.00 | €0.00 | matched |
| 94 | refund | 01a166f1-6ff4-7a68-b03d-3ebf97f897cb | -€5.00 | €0.00 | matched |
| 95 | capture | 01a166f1-760f-7f67-8598-0a5a2435cb2c | €35.00 | €0.50 | matched |
| 96 | capture | 01a166f1-8c83-735d-83e8-df1b75de4b3d | €24.00 | €0.37 | matched |
| 97 | capture | 01a166f1-9c9d-78a8-a021-73fb386863d1 | €15.00 | €0.26 | matched |
| 98 | capture | 01a166f1-a011-7b96-bc02-2a527b7fc63f | €15.00 | €0.26 | matched |
| 99 | capture | 01a166f1-aef5-710b-bc99-0fb7b6fd4a77 | €15.00 | €0.26 | matched |
| 100 | capture | 01a166f1-d60a-728c-a0c3-f916c3562fdd | €9.00 | €0.19 | matched |
| 101 | capture | 01a166f1-db07-72b1-9445-eedc6673e3d9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a166f1-ed2e-78b2-94f6-b6b2237ad8db | €9.00 | €0.19 | matched |
| 103 | capture | 01a166f1-f1f8-7bf0-8f7e-588679e1c873 | €35.00 | €0.50 | matched |
| 104 | capture | 01a166f1-f6c4-7469-972b-c2c40cb89e06 | €24.00 | €0.37 | matched |
| 105 | capture | 01a166f2-101e-7f92-af5a-2798657d2fb0 | €9.00 | €0.19 | matched |
| 106 | capture | 01a166f2-2d22-77e4-8550-5ec9bf2b4235 | €15.00 | €0.26 | matched |
| 107 | capture | 01a166f2-30d8-715c-b3f7-56cc55ecb216 | €49.00 | €0.67 | matched |
| 108 | capture | 01a166f2-3730-7caf-a081-6d3a7d28c23c | €15.00 | €0.26 | matched |
| 109 | capture | 01a166f2-3dbd-7e76-892d-e4d8ad6ca654 | €24.00 | €0.37 | matched |
| 111 | capture | 01a166f2-51c0-7a8f-814a-1f7ffae369b8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a166f2-7c29-7c6f-8943-9ce20b376943 | €49.00 | €0.67 | matched |
| 113 | refund | 01a166f2-a7be-7761-a659-92a87bc083f7 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a166f2-ca76-71c1-a265-f7c687e6d265 | €24.00 | €0.37 | matched |
| 115 | capture | 01a166f2-e889-7644-9115-07a8b237bd17 | €35.00 | €0.50 | matched |
| 116 | capture | 01a166f2-e984-79c3-b8d4-cb29a858ccee | €9.00 | €0.19 | matched |
| 117 | capture | 01a166f2-ef61-7ddd-a79b-457a6ebd9021 | €49.00 | €0.67 | matched |
| 118 | capture | 01a166f3-0a17-77ad-b88a-775f421526c1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a166f3-11fd-7f97-a14c-c8d3cc254ce4 | €15.00 | €0.26 | matched |
| 120 | refund | 01a166f3-1928-7c38-a9cf-e38406465171 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a166f3-242c-725c-8188-f0acdcdbe2f8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a166f3-4e11-70da-bd18-8f9ba19200ac | €49.00 | €0.67 | matched |
| 123 | capture | 01a166f3-5702-70dc-abff-839eaf4a0515 | €49.00 | €0.67 | matched |
| 124 | capture | 01a166f3-6303-7eac-8650-706c193b1c66 | €49.00 | €0.67 | matched |
| 125 | capture | 01a166f3-63e1-7780-b2bb-9cb8d067df36 | €49.00 | €0.67 | matched |
| 126 | capture | 01a166f3-6521-7dae-a628-7f1729eae54c | €49.00 | €0.67 | matched |