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, 07:50116 linesclean
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
- 23 Oct, 06:50109 lines4 breaks
- 23 Oct, 06:40132 lines3 breaks
- 23 Oct, 06:30122 lines1 break
- 23 Oct, 06:20119 lines3 breaks
- 23 Oct, 06:10115 lines1 break
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
23 Oct, 07:30
Gross
€2,842.00
PSP fee
€44.27
Net to the bank
€2,797.73
Settlement journal
#156276
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a167b1-5e43-79d8-93f1-5a8d1ddb930b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a167b1-f343-7510-a522-d6f97d79b29c | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a167a3-1480-7bfd-afe9-7ab0993b2bd9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a167a3-7e7f-7b34-8ed5-b9ebe74d81fd | €15.00 | €0.26 | matched |
| 3 | capture | 01a167aa-1551-7d7a-9445-6c4005d40774 | €49.00 | €0.67 | matched |
| 4 | capture | 01a167aa-b87a-7ece-9941-73f77bcaedc1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a167aa-c80c-7c91-b80d-316698f5e934 | €49.00 | €0.67 | matched |
| 6 | capture | 01a167aa-e074-71ff-80cd-746871cd7da9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a167aa-e1fb-7bef-a863-5f6fd1a71dbe | €9.00 | €0.19 | matched |
| 8 | capture | 01a167aa-f543-7300-b9d1-9ad6d77555bd | €24.00 | €0.37 | matched |
| 9 | capture | 01a167ab-0afe-7090-a5bd-829707fa49df | €15.00 | €0.26 | matched |
| 10 | capture | 01a167ab-2ea0-7971-8d2b-55173ecfbdeb | €15.00 | €0.26 | matched |
| 11 | refund | 01a167ab-30f3-716f-8e8a-18fe8670ff37 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a167ab-4cbf-72ce-ac5c-83f6bad2ab87 | €9.00 | €0.19 | matched |
| 13 | capture | 01a167ab-512b-7570-8189-b531f5c920d6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a167ab-8869-705a-8e37-2b2053fceb13 | €15.00 | €0.26 | matched |
| 15 | capture | 01a167ab-8a36-790f-abd6-f646e7d1666a | €35.00 | €0.50 | matched |
| 16 | capture | 01a167ab-92a5-7e6b-882a-9347d92b882c | €24.00 | €0.37 | matched |
| 17 | capture | 01a167ab-9b88-7cc1-a9ec-ed4927c7fe85 | €49.00 | €0.67 | matched |
| 18 | capture | 01a167ab-a3eb-7edc-ba38-29dd2f64d8b3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a167ab-aff4-7ccd-b855-af8503c154eb | €49.00 | €0.67 | matched |
| 20 | capture | 01a167ab-c25c-7e54-a8c7-8c33048db3d5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a167ab-d60c-76ad-94a4-9f8031b285c2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a167ab-df4b-7309-8a7a-bb3d3d187bb2 | €24.00 | €0.37 | matched |
| 23 | refund | 01a167ab-eb9a-72b4-9f94-efdc7797da1a | -€10.00 | €0.00 | matched |
| 24 | capture | 01a167ac-13f7-76c2-b458-2b0d842e45c2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a167ac-1ce1-7707-a183-b7fc7cc4b003 | €49.00 | €0.67 | matched |
| 26 | capture | 01a167ac-1e12-7589-a32f-a399b170272c | €49.00 | €0.67 | matched |
| 27 | capture | 01a167ac-47e6-7689-950f-939b79b3c3ae | €15.00 | €0.26 | matched |
| 28 | capture | 01a167ac-59ed-7641-bca1-2263555e89c1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a167ac-6073-7513-bc68-ccc4a2f8ba24 | €35.00 | €0.50 | matched |
| 30 | capture | 01a167ac-74ff-7eb2-877b-8554e14cc38a | €35.00 | €0.50 | matched |
| 31 | capture | 01a167ac-787a-7525-b4e1-99454af6b4f9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a167ac-99cf-7989-8770-cf3adf7aa57b | €49.00 | €0.67 | matched |
| 33 | capture | 01a167ac-aaf2-75b6-99c3-ba6d4df8b55d | €24.00 | €0.37 | matched |
| 34 | refund | 01a167ac-b218-7f72-9e89-59fca1fc36ca | -€13.00 | €0.00 | matched |
| 35 | capture | 01a167ac-ef59-7614-b602-01d14fc81000 | €24.00 | €0.37 | matched |
| 36 | capture | 01a167ac-f5bf-7c8f-b13e-396fd353a373 | €9.00 | €0.19 | matched |
| 37 | capture | 01a167ac-f8ca-79f6-9a2f-3fb9329f3aad | €35.00 | €0.50 | matched |
| 38 | capture | 01a167ad-0320-720f-9c38-01f1b7127fa5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a167ad-102b-76b7-a337-ea15a7963e4a | €9.00 | €0.19 | matched |
| 40 | capture | 01a167ad-18ce-7194-b4a3-914f10c0c495 | €49.00 | €0.67 | matched |
| 41 | capture | 01a167ad-5908-70a8-845f-ed8b663ee8af | €24.00 | €0.37 | matched |
| 42 | capture | 01a167ad-6f85-7b32-b8cf-a6e556dbde26 | €49.00 | €0.67 | matched |
| 43 | capture | 01a167ad-88cd-7948-91e4-6c4d546d2c15 | €35.00 | €0.50 | matched |
| 44 | capture | 01a167ad-910c-7d0d-a7e7-2d49484b51a2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a167ad-bcab-7a20-b59f-617615e7e7d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a167ad-c327-7cbb-871b-9c49f73b5216 | €35.00 | €0.50 | matched |
| 47 | refund | 01a167ad-f0f8-78c1-a759-9dc6327282bd | -€16.00 | €0.00 | matched |
| 48 | capture | 01a167ae-64a1-71b5-a7d9-c346a256d5e8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a167ae-6690-74d8-9a7e-2f2b1b67f1ca | €15.00 | €0.26 | matched |
| 50 | capture | 01a167ae-75ab-74f2-a230-ae270f7b556d | €35.00 | €0.50 | matched |
| 51 | capture | 01a167ae-8d5e-7e90-a072-cb0fb2967df5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a167ae-92aa-71e2-80e3-8fdf85910cee | €9.00 | €0.19 | matched |
| 53 | capture | 01a167ae-cca4-7bdf-be72-8149e3d73809 | €49.00 | €0.67 | matched |
| 54 | capture | 01a167ae-ff85-7065-9102-3edde9d7739b | €9.00 | €0.19 | matched |
| 55 | capture | 01a167af-0611-7425-ab08-a83085334bb4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a167af-0a4d-7fcb-97a3-9ced2b8199ae | €9.00 | €0.19 | matched |
| 57 | capture | 01a167af-0e2f-7d04-a977-100337793c0c | €15.00 | €0.26 | matched |
| 58 | capture | 01a167af-1641-75a3-8bd4-10bcfa0a48e5 | €24.00 | €0.37 | matched |
| 59 | capture | 01a167af-1d70-77f5-b0f0-99da1a88e396 | €24.00 | €0.37 | matched |
| 60 | capture | 01a167af-547d-7ff9-aa79-0845bd11d804 | €15.00 | €0.26 | matched |
| 61 | capture | 01a167af-6020-781b-9fdb-6b3956ca25d9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a167af-76d7-7619-9569-6c6ebee0dae6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a167af-8cab-7dca-9b68-b223e0a90ed9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a167af-9fdd-7a30-b066-d8bead0274fb | €9.00 | €0.19 | matched |
| 65 | capture | 01a167af-a54e-77cd-a540-e5ab6638b256 | €35.00 | €0.50 | matched |
| 66 | capture | 01a167af-bcf9-72f1-a80f-782bc01bdd5e | €24.00 | €0.37 | matched |
| 67 | capture | 01a167af-bf8f-75ca-a4fb-396944c42067 | €24.00 | €0.37 | matched |
| 68 | capture | 01a167af-f97d-7496-a07f-811ca18ca5f6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a167b0-079b-7da8-a09d-714c25a6d370 | €49.00 | €0.67 | matched |
| 70 | capture | 01a167b0-3c63-7471-8a7f-234da3bef51d | €9.00 | €0.19 | matched |
| 71 | refund | 01a167b0-44d9-7d20-93f4-b57c9ce90b52 | -€21.00 | €0.00 | matched |
| 72 | capture | 01a167b0-4e6e-7232-9b46-00c9986c89a5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a167b0-5303-7301-adc6-28f1b2ba47c6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a167b0-5da1-70ac-9aee-701be8b09f26 | €24.00 | €0.37 | matched |
| 75 | capture | 01a167b0-63fd-7484-9a48-91a8356a7345 | €9.00 | €0.19 | matched |
| 76 | capture | 01a167b0-7163-7dd4-872f-bed87d76bf9c | €9.00 | €0.19 | matched |
| 77 | capture | 01a167b0-7f74-7bca-836a-1fae829fdad0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a167b0-9b40-7aa0-b2e7-9ddf449fe834 | €24.00 | €0.37 | matched |
| 79 | refund | 01a167b0-a56a-78e5-8363-e50d49c865d0 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a167b0-cd44-7032-95a2-7c284ec924e0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a167b0-d26f-78d5-8c8f-d2df9e0f70a5 | €9.00 | €0.19 | matched |
| 82 | capture | 01a167b0-d483-791a-91fc-66e1a76437ff | €15.00 | €0.26 | matched |
| 83 | capture | 01a167b0-f862-707e-adad-3251b468b875 | €24.00 | €0.37 | matched |
| 84 | capture | 01a167b0-fd38-7f95-b066-a2d1cbcd0604 | €35.00 | €0.50 | matched |
| 85 | capture | 01a167b1-27c0-79ef-88a0-e13618e24a9a | €15.00 | €0.26 | matched |
| 86 | capture | 01a167b1-29f1-748e-95ce-1141b5f41d64 | €24.00 | €0.37 | matched |
| 87 | capture | 01a167b1-2ec7-7003-82c5-5ed96d600840 | €35.00 | €0.50 | matched |
| 88 | capture | 01a167b1-309c-78ac-a245-cf33b6a191c3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a167b1-4e60-7212-bd36-d97fc67b89ee | €9.00 | €0.19 | matched |
| 90 | capture | 01a167b1-5d09-78ec-93f0-3eadab3c1008 | €9.00 | €0.19 | matched |
| 91 | capture | 01a167b1-8659-7e51-9f4d-58238a2c3545 | €9.00 | €0.19 | matched |
| 92 | capture | 01a167b1-8823-7853-b170-9602cb26aded | €24.00 | €0.37 | matched |
| 93 | capture | 01a167b1-994a-7edc-98a0-ccff4f2e6ed8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a167b1-9c17-79cf-8c5c-32352579cc0f | €49.00 | €0.67 | matched |
| 95 | capture | 01a167b1-a3a2-7a8e-bc7e-92b838daffad | €35.00 | €0.50 | matched |
| 96 | capture | 01a167b1-a76e-71c8-94ff-2cc4ad0ccb22 | €9.00 | €0.19 | matched |
| 97 | capture | 01a167b1-caa2-78b7-b30e-ced04747193f | €49.00 | €0.67 | matched |
| 98 | capture | 01a167b1-dde8-771e-9c9c-59751ffc627e | €9.00 | €0.19 | matched |
| 100 | capture | 01a167b1-ff1b-7e13-8df6-488bd8a36aa0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a167b2-310d-7c4f-8ff3-fe47740e1a7d | €9.00 | €0.19 | matched |
| 102 | capture | 01a167b2-5f64-7de7-a2bb-9826c79eaa5e | €49.00 | €0.67 | matched |
| 103 | capture | 01a167b2-746a-768b-99d9-7f85defef359 | €9.00 | €0.19 | matched |
| 104 | capture | 01a167b2-758d-74b2-8897-c3f773a56727 | €9.00 | €0.19 | matched |
| 105 | capture | 01a167b2-8261-7c4d-bda3-3063ab4ae3ae | €35.00 | €0.50 | matched |
| 106 | capture | 01a167b2-84cf-769a-9fba-b87d84a543c7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a167b2-c8d2-7c59-ae30-848c2bdf3458 | €35.00 | €0.50 | matched |
| 108 | capture | 01a167b2-cd3f-705f-bc0c-4073e6701a1b | €49.00 | €0.67 | matched |
| 109 | capture | 01a167b2-d656-73c4-86d2-1c7ce5569395 | €35.00 | €0.50 | matched |
| 110 | capture | 01a167b2-da78-739a-8446-143bdc9f02ad | €24.00 | €0.37 | matched |
| 111 | capture | 01a167b2-fe8a-7079-bacf-cc67e217ac35 | €49.00 | €0.67 | matched |
| 112 | capture | 01a167b3-0e81-714a-856d-49d50422add1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a167b3-2033-7c23-8f09-3fd24671577b | €49.00 | €0.67 | matched |
| 114 | capture | 01a167b3-356e-7e5c-9ca9-4af6e34c65c1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a167b3-38c6-75ba-b404-2787c5f269d3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a167b3-47aa-767d-9054-245cd963d489 | €15.00 | €0.26 | matched |
| 117 | capture | 01a167b3-5ea9-7259-8954-6b53f01dff2a | €15.00 | €0.26 | matched |
| 118 | capture | 01a167b3-710b-730f-add6-9091e6151342 | €24.00 | €0.37 | matched |
| 119 | capture | 01a167b3-9025-7f80-b34d-fdbefa1a8253 | €24.00 | €0.37 | matched |
| 120 | capture | 01a167b3-927e-73c1-bdb1-9745ec76a717 | €49.00 | €0.67 | matched |