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, 07:40
Gross
€3,037.00
PSP fee
€47.75
Net to the bank
€2,989.25
Settlement journal
#156404
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a167b5-cdbb-73d1-8424-118a3cffb88c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a167bb-76b5-703f-949f-ad9f475a0df5 | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a167ad-4e36-72ae-9aff-ff4fe232c6cd | -€26.00 | €0.00 | matched |
| 2 | capture | 01a167ae-734a-7f08-ad57-97724f8a6978 | €35.00 | €0.50 | matched |
| 3 | capture | 01a167af-5668-7208-a2fb-c1157a29cab3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a167b0-0f79-7206-99f7-994ce51c3cfc | €24.00 | €0.37 | matched |
| 5 | capture | 01a167b0-7e4e-792c-941f-3ede391fb1e4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a167b1-c507-7519-88aa-1538cf28ec96 | €35.00 | €0.50 | matched |
| 7 | capture | 01a167b2-7589-7e9c-8614-782f121647c7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a167b3-f0b7-7f29-a83f-bf6e60a1d85d | €24.00 | €0.37 | matched |
| 9 | capture | 01a167b4-13dc-74f5-9505-1fef491e5a74 | €49.00 | €0.67 | matched |
| 10 | capture | 01a167b4-2fdd-7e0e-945b-9e2c1112291b | €49.00 | €0.67 | matched |
| 11 | capture | 01a167b4-5121-7930-849e-9c443e0bbdea | €35.00 | €0.50 | matched |
| 12 | capture | 01a167b4-779a-7313-a17f-acf881d70c60 | €35.00 | €0.50 | matched |
| 13 | capture | 01a167b4-7b26-7dfc-98d4-d1ec296f2e7e | €49.00 | €0.67 | matched |
| 14 | capture | 01a167b4-8505-7f1b-a687-3e9362f3e34a | €9.00 | €0.19 | matched |
| 15 | capture | 01a167b4-92a0-7a1a-8843-34563c00a6ee | €49.00 | €0.67 | matched |
| 16 | capture | 01a167b4-b578-71dc-86ba-b89fcaf24966 | €15.00 | €0.26 | matched |
| 17 | capture | 01a167b4-c4b5-7462-be0d-4fb5212a569b | €9.00 | €0.19 | matched |
| 18 | capture | 01a167b4-caf9-7fb6-90ce-87d4f1bb9986 | €35.00 | €0.50 | matched |
| 19 | capture | 01a167b4-d2b0-7628-bb93-106cb4ad13b6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a167b4-f08c-70ef-8a49-ee40ebb6ba56 | €24.00 | €0.37 | matched |
| 21 | capture | 01a167b5-14c2-7a11-bc30-bcc602ca8b91 | €15.00 | €0.26 | matched |
| 22 | capture | 01a167b5-1c57-7083-b973-d7e64edbadf9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a167b5-3109-759d-81cb-79820c6665e9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a167b5-409b-7fca-a4f6-7f547a850c01 | €15.00 | €0.26 | matched |
| 25 | capture | 01a167b5-5255-70d2-9b91-90d2ed4a2579 | €35.00 | €0.50 | matched |
| 26 | capture | 01a167b5-6b48-7c87-ae17-53b856873bd0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a167b5-774c-7f69-9d23-c3defde0df09 | €49.00 | €0.67 | matched |
| 28 | capture | 01a167b5-7cc6-7a17-8fe3-f65c9218b690 | €24.00 | €0.37 | matched |
| 29 | capture | 01a167b5-82fa-7215-91ad-b01c36df5e0c | €35.00 | €0.50 | matched |
| 30 | capture | 01a167b5-a3c2-79c0-ba32-34be21fe883e | €35.00 | €0.50 | matched |
| 31 | capture | 01a167b5-b6d1-7c65-92fd-d322cff94bc5 | €15.00 | €0.26 | matched |
| 32 | refund | 01a167b5-bbab-71c6-9d5b-f4e21958e49e | -€31.00 | €0.00 | matched |
| 33 | capture | 01a167b6-00f9-74b1-9531-71562a2e3ba9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a167b6-0cec-7a1d-a238-c92bb5c31e93 | €9.00 | €0.19 | matched |
| 35 | capture | 01a167b6-1591-75b4-a7aa-a576cbe4eec6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a167b6-1ae1-78b5-9ebd-d53f4897d9bf | €9.00 | €0.19 | matched |
| 37 | capture | 01a167b6-2b69-7d2d-921d-c584e060e9b5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a167b6-3f4d-7505-bfb7-c8dda76d4f12 | €15.00 | €0.26 | matched |
| 39 | refund | 01a167b6-42a5-7c48-9a84-989c6043dec1 | -€3.00 | €0.00 | matched |
| 40 | capture | 01a167b6-4444-7460-8a84-3b3157473bf0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a167b6-460c-782d-9672-4d1aaed1e2db | €49.00 | €0.67 | matched |
| 42 | capture | 01a167b6-4982-7808-8cf4-19303242929a | €9.00 | €0.19 | matched |
| 43 | capture | 01a167b6-505e-70b5-9259-25819f4c512c | €35.00 | €0.50 | matched |
| 44 | capture | 01a167b6-68da-7e9c-b53a-a201d3747b0d | €24.00 | €0.37 | matched |
| 45 | capture | 01a167b6-9e36-784c-a17c-915c696a0513 | €15.00 | €0.26 | matched |
| 46 | refund | 01a167b6-ab1d-7e07-bb25-448a6869c35a | -€32.00 | €0.00 | matched |
| 47 | capture | 01a167b6-b279-72c0-9f07-ef740b16e275 | €9.00 | €0.19 | matched |
| 48 | capture | 01a167b6-bb06-776e-abd4-5e6dfc6c7f42 | €24.00 | €0.37 | matched |
| 49 | capture | 01a167b6-bbd7-76fe-a0de-74ed343ebf54 | €35.00 | €0.50 | matched |
| 50 | capture | 01a167b6-c3ea-79ea-85e3-a6725551cebc | €24.00 | €0.37 | matched |
| 51 | capture | 01a167b6-d1ad-7484-81ac-b52868be30d7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a167b6-d60c-7b31-821f-b9b42cb3d7c5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a167b6-fb5b-7394-892c-da2e6cc7d124 | €9.00 | €0.19 | matched |
| 54 | capture | 01a167b6-fb70-7d74-98d7-4b9566dda287 | €15.00 | €0.26 | matched |
| 55 | capture | 01a167b6-fd63-7d32-95bf-7275556f2f11 | €9.00 | €0.19 | matched |
| 56 | capture | 01a167b7-0550-7137-b70e-2382042157eb | €49.00 | €0.67 | matched |
| 57 | capture | 01a167b7-295a-7448-8af5-14aab60cf10c | €49.00 | €0.67 | matched |
| 58 | refund | 01a167b7-3cea-76d2-bf4e-7ff962e5def5 | -€5.00 | €0.00 | matched |
| 59 | refund | 01a167b7-539f-72cf-8528-5d575e3eccce | -€4.00 | €0.00 | matched |
| 60 | capture | 01a167b7-6968-7016-862d-551a4bef5cd8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a167b7-79d4-79be-a663-635bcde7e81b | €15.00 | €0.26 | matched |
| 62 | capture | 01a167b7-997c-7bde-8c88-361b514e415f | €9.00 | €0.19 | matched |
| 63 | capture | 01a167b7-9b34-7fb8-913c-1d6776caa074 | €15.00 | €0.26 | matched |
| 64 | capture | 01a167b7-a917-7a77-95f7-909f0e90a815 | €35.00 | €0.50 | matched |
| 65 | capture | 01a167b7-c819-7be3-b236-94f6c3c74104 | €49.00 | €0.67 | matched |
| 66 | capture | 01a167b7-ce70-7f00-adff-c326e796b5b2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a167b7-ddfb-73ea-816c-637f320ba0d8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a167b7-eb42-7d94-977b-82f5ae463b57 | €24.00 | €0.37 | matched |
| 69 | capture | 01a167b7-f6a0-7e37-82e2-76564398d5ff | €9.00 | €0.19 | matched |
| 70 | capture | 01a167b8-2e47-79f6-b919-956964834cf3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a167b8-411f-7c77-aa9b-4bb1f91aba1b | €35.00 | €0.50 | matched |
| 72 | capture | 01a167b8-4911-77d8-ac69-75fc9bab6421 | €24.00 | €0.37 | matched |
| 73 | capture | 01a167b8-7dce-7a04-aa14-20bace6a004e | €49.00 | €0.67 | matched |
| 74 | capture | 01a167b8-87e5-753b-909c-30ee03090b6a | €24.00 | €0.37 | matched |
| 75 | capture | 01a167b8-8b99-780a-a7bd-63b07837f8a5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a167b8-b3ee-704b-8be7-043abef71397 | €15.00 | €0.26 | matched |
| 77 | capture | 01a167b8-be2e-76a9-9bed-f5856c5f3b3c | €24.00 | €0.37 | matched |
| 78 | capture | 01a167b8-d397-79f4-9514-83e4250942cb | €35.00 | €0.50 | matched |
| 79 | capture | 01a167b8-df07-70c4-b3c1-af803d4b5e45 | €35.00 | €0.50 | matched |
| 80 | capture | 01a167b8-eb99-7d8e-87ca-06506c05903a | €35.00 | €0.50 | matched |
| 81 | capture | 01a167b8-f074-70a4-9e09-4fcf884f7d65 | €49.00 | €0.67 | matched |
| 82 | capture | 01a167b8-fda5-7fe4-b9a0-b0d1067d25ff | €9.00 | €0.19 | matched |
| 83 | refund | 01a167b9-1652-736d-9df6-a34c58508c47 | -€17.00 | €0.00 | matched |
| 84 | capture | 01a167b9-2f53-7c49-a451-98f203a9163d | €35.00 | €0.50 | matched |
| 85 | capture | 01a167b9-5bdd-7d3c-81aa-2767a6e92036 | €9.00 | €0.19 | matched |
| 86 | capture | 01a167b9-878c-7d0a-b8df-413963cfb476 | €24.00 | €0.37 | matched |
| 87 | capture | 01a167b9-9db7-7ded-b9a3-909c8cff0a8d | €24.00 | €0.37 | matched |
| 88 | capture | 01a167b9-a279-74f5-b702-5068e24c612b | €49.00 | €0.67 | matched |
| 89 | capture | 01a167b9-b5a2-7ed2-852d-9214a16c554f | €9.00 | €0.19 | matched |
| 90 | capture | 01a167b9-ce8a-780c-9cb8-bc8cd9e099e2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a167ba-1031-74f5-bd3f-0b62d28884e5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a167b9-fb93-7df9-aa0d-f5f7c3104edc | €49.00 | €0.67 | matched |
| 93 | capture | 01a167ba-1eb3-7fe6-a28c-3d80b7e1b80e | €15.00 | €0.26 | matched |
| 94 | capture | 01a167ba-512c-787b-8eef-bbf2abcbdb40 | €15.00 | €0.26 | matched |
| 95 | capture | 01a167ba-51e5-7018-979c-f8ee10150a9f | €15.00 | €0.26 | matched |
| 96 | capture | 01a167ba-5bef-72f4-b5ba-5be779d31826 | €9.00 | €0.19 | matched |
| 97 | capture | 01a167ba-b12c-7389-851e-f397bcb88179 | €9.00 | €0.19 | matched |
| 98 | capture | 01a167ba-ba4f-75f8-a66b-8ee71dde0ce4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a167ba-bffd-713e-9de1-9b9d31345846 | €9.00 | €0.19 | matched |
| 100 | capture | 01a167ba-c8a5-7a23-bc3b-96ad7590269b | €15.00 | €0.26 | matched |
| 101 | capture | 01a167ba-d543-7572-8a6f-39ab8c0c8ef9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a167ba-d61a-7647-80f9-0d1dbb9afc5d | €9.00 | €0.19 | matched |
| 103 | capture | 01a167ba-e295-7453-942e-5f7c543b219c | €15.00 | €0.26 | matched |
| 104 | refund | 01a167bb-167f-79db-b78b-f2df8184485b | -€13.00 | €0.00 | matched |
| 105 | capture | 01a167bb-1e15-76ab-93b1-e5720be3164b | €49.00 | €0.67 | matched |
| 106 | capture | 01a167bb-352c-747d-a9a4-d58410a8be48 | €24.00 | €0.37 | matched |
| 107 | capture | 01a167bb-5cee-7c8e-97f3-6a344d732d2d | €49.00 | €0.67 | matched |
| 108 | capture | 01a167bb-707b-7e4d-91d5-5fb0b5ec85cf | €24.00 | €0.37 | matched |
| 110 | capture | 01a167bb-79e6-73bd-bdb3-83b67221e2bd | €24.00 | €0.37 | matched |
| 111 | capture | 01a167bb-a8c9-77fe-b67d-631030eef2e3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a167bb-b0a6-762b-8ad7-1996cc9dc5d1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a167bb-c5e6-7ee2-a5d9-7e35de52f662 | €15.00 | €0.26 | matched |
| 114 | capture | 01a167bb-c6c6-7d80-b3ca-96df5f04347b | €35.00 | €0.50 | matched |
| 115 | capture | 01a167bb-edfb-7eb9-a89e-85af79940b2e | €15.00 | €0.26 | matched |
| 116 | capture | 01a167bc-0076-78b9-8fae-911c30eed9f0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a167bc-0bba-7935-9390-6ec5763a7dd8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a167bc-18d2-7c95-8d09-5d1426cb095c | €15.00 | €0.26 | matched |
| 119 | refund | 01a167bc-1bcc-7490-aa96-b8e4605c1e30 | -€3.00 | €0.00 | matched |
| 120 | capture | 01a167bc-51fd-7c3a-9bfc-1ad0ec7cd03b | €35.00 | €0.50 | matched |
| 121 | capture | 01a167bc-7430-7eb8-a8a5-6cb28f004fd4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a167bc-7af8-73de-84b0-0f2fd6b13949 | €35.00 | €0.50 | matched |
| 123 | capture | 01a167bc-99b6-7b86-9db9-51ff0aab8281 | €9.00 | €0.19 | matched |
| 124 | capture | 01a167bc-9fc4-782a-8fb1-eda49dd938fb | €24.00 | €0.37 | matched |
| 125 | capture | 01a167bc-b5d2-74f9-8beb-f3843c6f455f | €9.00 | €0.19 | matched |
| 126 | capture | 01a167bc-cc9c-7424-a7df-2559648f4fe2 | €35.00 | €0.50 | matched |
| 127 | capture | 01a167bc-ef09-72c5-b22c-c68a3ff69c4e | €35.00 | €0.50 | matched |
| 128 | capture | 01a167bc-f2ed-7085-a606-9926bd70e5e3 | €35.00 | €0.50 | matched |