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, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
23 Oct, 10:10
Gross
€3,154.00
PSP fee
€48.56
Net to the bank
€3,105.44
Settlement journal
#158343
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a16845-d94d-7858-af64-96ec8b48bfa8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a16843-a46c-72bd-b606-676813ff2a88 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1683d-2ba2-7339-b9bf-fcf35063b35c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1683d-31fb-7b3d-9ba1-8466ecc0dee6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1683d-3722-7cec-ae70-f38057149332 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1683d-3e87-76bc-8f35-6c63a75b7686 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1683d-42c9-7f8b-a93b-8d1ae4f0cf57 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1683d-5404-7735-af3a-f927e4c1dc47 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1683d-5bc1-7e44-b41c-5d3eaa474877 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1683d-5e71-7120-9996-ced36c8d8533 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1683d-5b55-7582-9d1c-00d2443795cd | €24.00 | €0.37 | matched |
| 10 | capture | 01a1683d-7269-71d6-8d51-4ba15b40753d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1683d-7a5e-7246-8b09-90a6b3be0f00 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1683d-a1de-739c-a1d3-49fdc6dbcde3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1683d-b416-7744-880e-db48c222ad25 | €9.00 | €0.19 | matched |
| 14 | refund | 01a1683d-cb43-7057-80d3-2566bb761b93 | -€21.00 | €0.00 | matched |
| 15 | capture | 01a1683d-fcd8-76ac-823e-914c6d3fa9aa | €15.00 | €0.26 | matched |
| 16 | capture | 01a1683e-0d63-7efe-8da9-1697369cebe2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1683e-1bf8-724f-96c9-9aa3addd8bf5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1683e-2716-7b8f-95e5-38a1003bfce8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1683e-309c-771b-8efa-a1860b6706fd | €9.00 | €0.19 | matched |
| 20 | capture | 01a1683e-38a2-7121-884a-2bd247561820 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1683e-49ed-74fe-83f0-8ceaac32b703 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1683e-5980-7f45-aab5-59d25cfed583 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1683e-5c45-727e-9042-fe0b2a40fc6d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1683e-6e37-76fc-9486-d59289975d6f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1683e-a590-7d3b-b3f7-7e3b3fd091e9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1683e-b07c-7d18-8a66-63193efbffb1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1683e-b190-75c3-bf9f-2a2e81f8477c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1683e-d1a8-73ca-b9c1-1428a038019d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1683e-d941-7e10-bd5f-cae1d4d18dcc | €49.00 | €0.67 | matched |
| 30 | capture | 01a1683e-e701-750a-beea-1e7a2fd9e8bf | €15.00 | €0.26 | matched |
| 31 | capture | 01a1683e-ff08-73d5-b8c3-6ada8952c4f9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1683f-2834-7213-bb2a-19d1a7528d1f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1683f-3c9e-707e-a803-ad0a308161e6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1683f-734b-7f83-bd41-35be68445288 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1683f-7ce9-79a6-97b1-c9c1a12003f3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1683f-8e44-7525-8137-cb41321e961b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1683f-911e-7980-ac69-45b9fdaa7a9e | €15.00 | €0.26 | matched |
| 38 | capture | 01a1683f-a77f-7958-aa2d-b1ed480ff845 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1683f-cba6-7983-9140-58c5ad0fea88 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1683f-d5ce-77f9-bbf9-1fc053843814 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1683f-d8fa-7f94-a5a1-4f4850d8ca36 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1683f-dfa6-701b-8cd1-00763a1b186c | €35.00 | €0.50 | matched |
| 43 | capture | 01a1683f-faba-7174-94b6-f9d2fa3d5606 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16840-1fdf-7e28-bc81-781298f5218b | €35.00 | €0.50 | matched |
| 45 | capture | 01a16840-333b-7108-a487-b49bc7c5ea5d | €24.00 | €0.37 | matched |
| 46 | capture | 01a16840-3cb1-7657-8790-0dd20cc11517 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16840-4d20-7aaa-862f-31431980ee69 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16840-6d1d-736e-92a9-f9d6a8afc626 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16840-77af-7d28-aea8-7bd0fe29a1b4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16840-bf52-725b-823c-441c406c1992 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16840-dc75-740a-a112-274e0cc68fed | €24.00 | €0.37 | matched |
| 52 | capture | 01a16841-3614-77df-a4b5-e361f738aa21 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16841-4134-7179-9d34-e2f036570661 | €49.00 | €0.67 | matched |
| 54 | refund | 01a16841-76cc-74c5-a307-2912b1ccfb5a | -€12.00 | €0.00 | matched |
| 55 | capture | 01a16841-7a2b-7666-ba2a-2ba96fbfe0ca | €15.00 | €0.26 | matched |
| 56 | capture | 01a16841-9035-7a42-88af-fceb20fc89a4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16841-c375-7967-8b87-83a6c234ff90 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16841-eb48-7612-93cd-85d59aa01f03 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16841-f50d-7882-88b3-881733429f45 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16842-0e25-7c5f-9666-beb573d86c7f | €15.00 | €0.26 | matched |
| 61 | capture | 01a16842-1298-7c6f-a190-93011698719f | €49.00 | €0.67 | matched |
| 62 | capture | 01a16842-12bb-7a30-954a-70577ebe48ba | €9.00 | €0.19 | matched |
| 63 | capture | 01a16842-3c96-7e8f-b141-b17ab06170cd | €9.00 | €0.19 | matched |
| 64 | capture | 01a16842-43ae-770e-b68d-158747fd76fd | €24.00 | €0.37 | matched |
| 65 | capture | 01a16842-4e3d-7d52-bd7e-db93844517e3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16842-5688-7ed1-8d0e-46c796870412 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16842-63ab-7d11-bdf4-053ffa414957 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16842-8b66-750b-a8f9-d1e661315da1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16842-8c90-747e-a82d-7e18baa8bea5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16842-9d44-7983-8e73-f3fd95130be7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16842-a314-7d46-b501-6f3c6616dc4d | €49.00 | €0.67 | matched |
| 72 | capture | 01a16842-a74b-7fc5-9250-f487a36748fd | €9.00 | €0.19 | matched |
| 73 | capture | 01a16842-a927-7930-90af-6eddf8d320b1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16842-c092-774d-be30-8992fd9e6d50 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16842-d61f-79b2-b7fd-476c4d0e914c | €15.00 | €0.26 | matched |
| 76 | capture | 01a16842-eb39-7360-b5fb-1467978a1533 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16842-f03d-7f2c-a4c3-a787c762f464 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16843-04ab-7cbf-9bbc-5aca59567727 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16843-1673-798a-85b6-c2e94c15d953 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16843-1ac5-7678-af7d-52f5a07ac259 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16843-2c6d-7c95-9179-334b782e847f | €35.00 | €0.50 | matched |
| 82 | capture | 01a16843-43df-7e8b-8481-b5ba6348588a | €35.00 | €0.50 | matched |
| 83 | capture | 01a16843-6e9a-7b0a-998d-b9491b3970e4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16843-8150-7465-8030-258e035ffd09 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16843-81de-784e-b744-6ce984d5814a | €24.00 | €0.37 | matched |
| 86 | capture | 01a16843-839e-76b0-97b1-26cc9fc252c2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16843-a997-714c-b8d5-7153229da027 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16843-b41e-71d8-a4a6-e5bfd3430b99 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16843-c20d-7d04-a729-7ac0f34ad603 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16843-d0f5-7cb3-9b2b-382a86a4bbe3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16843-d770-7b2f-9c34-fac718b28cc5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16843-d78c-7eaf-9399-61aff15eac3b | €49.00 | €0.67 | matched |
| 94 | capture | 01a16843-f6d9-7e9e-a21e-897d76e4dc87 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16844-31e9-75df-9f47-8eeaf715bc35 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16844-55b4-7e64-97c5-e54d78d47bc1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16844-582c-7ea0-834d-ad4404dc40c1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16844-5ad8-760f-a214-11fe5890ca2d | €49.00 | €0.67 | matched |
| 99 | capture | 01a16844-6c30-7ce4-be6d-5fc6161ee9ae | €15.00 | €0.26 | matched |
| 100 | capture | 01a16844-7054-7667-a26c-5c81fb4286ec | €15.00 | €0.26 | matched |
| 101 | capture | 01a16844-7eb5-7502-9470-8883e3efea0d | €9.00 | €0.19 | matched |
| 102 | capture | 01a16844-893b-75eb-b00f-cf036aa8a1ff | €49.00 | €0.67 | matched |
| 103 | capture | 01a16844-8b73-719e-91e2-d9674bf1aac2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16844-92a3-7e4a-ac5f-4ccfb19e7292 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16844-c257-7467-b3cf-34e514eaf6fe | €35.00 | €0.50 | matched |
| 106 | capture | 01a16844-c754-760d-bf47-30f8b00f184f | €15.00 | €0.26 | matched |
| 107 | capture | 01a16844-dede-7581-a903-6f6e3a3cf24a | €9.00 | €0.19 | matched |
| 108 | capture | 01a16844-e42b-72f3-ae0e-800a568042d5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16844-f14a-7243-b13a-88f4aeaf73c4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16844-fed7-73da-acbc-2fbb1f4d0288 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16845-056e-7ca6-9138-97de84931875 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16845-15e4-7fb9-88a5-779deb53efab | €35.00 | €0.50 | matched |
| 113 | capture | 01a16845-2d2d-7be5-91dc-f31a80f9444c | €24.00 | €0.37 | matched |
| 114 | capture | 01a16845-3265-77b1-aefc-4729c4ecf57a | €35.00 | €0.50 | matched |
| 115 | capture | 01a16845-33d3-7da4-848c-edefbc4e1522 | €9.00 | €0.19 | matched |
| 116 | refund | 01a16845-3c4b-7f79-94fe-e535bbae2f33 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a16845-4431-7352-8a4e-10c7c5178999 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16845-681f-71d7-ab88-8a242208e348 | €35.00 | €0.50 | matched |
| 119 | refund | 01a16845-7245-71c5-a8d0-391424705ff6 | -€30.00 | €0.00 | matched |
| 120 | capture | 01a16845-9fe9-7ed7-b074-d328647e482f | €35.00 | €0.50 | matched |
| 121 | capture | 01a16845-a15e-7167-b056-c1f2e7da656e | €9.00 | €0.19 | matched |
| 122 | capture | 01a16845-c158-7646-8f21-9c569f292d7e | €49.00 | €0.67 | matched |
| 123 | capture | 01a16845-c1c7-7efe-8aa5-f94276c67ef7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16845-c32b-7ff8-adec-95af618228ea | €9.00 | €0.19 | matched |
| 125 | capture | 01a16845-f935-734f-8ebd-ebda5cbc43b1 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16846-0506-7790-b036-ba8f34a95fb8 | €49.00 | €0.67 | matched |