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, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
- 23 Oct, 10:50131 lines1 break
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 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, 11:30
Gross
€2,620.00
PSP fee
€41.99
Net to the bank
€2,578.01
Settlement journal
#159347
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a1688a-4b7e-7b56-b4a1-da5f39891fb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | refund | 01a16886-ca85-73b3-b217-4beec1a422c8 | -€23.00 | €0.02 | fee difference |
| 1 | capture | 01a1687e-c469-754e-a76b-f85c5554ba69 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16883-0056-7e82-ae02-920e88ab9d5e | €15.00 | €0.26 | matched |
| 3 | capture | 01a16885-e740-789e-a3af-ed93c3a2b15c | €15.00 | €0.26 | matched |
| 4 | capture | 01a16886-71ff-7028-ae3d-c16ba13699d1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16886-7764-76d4-9ad4-21dfd1933530 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16886-a7c3-7033-98c7-2dedb5dc6af2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16886-c84c-7642-b2a0-5d68e7064c9d | €49.00 | €0.67 | matched |
| 9 | capture | 01a16886-d8ee-7df1-952d-9b130a22bc4b | €35.00 | €0.50 | matched |
| 10 | capture | 01a16886-f151-770c-a7eb-b86d84aa7f28 | €9.00 | €0.19 | matched |
| 11 | refund | 01a16886-f50f-7713-a6ff-74c75f2f75f8 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a16886-fc80-7f3a-86e6-97963788fb75 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16887-3b29-7d4e-add1-d49e4141ca75 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16887-3b99-7d4f-b82e-9861836f7d8a | €9.00 | €0.19 | matched |
| 15 | capture | 01a16887-4ac4-7fec-88e7-0d81a98460a5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16887-6171-7475-b0f0-031db9d459e9 | €24.00 | €0.37 | matched |
| 17 | refund | 01a16887-800c-771e-b28e-9a7bb8b020d0 | -€22.00 | €0.00 | matched |
| 18 | capture | 01a16887-873a-7d97-8d10-bfa5b6a8cfe4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16887-8ae4-75f4-9e20-f1e6e1ba739d | €15.00 | €0.26 | matched |
| 20 | capture | 01a16887-a882-739b-a850-5bfb207fba1d | €24.00 | €0.37 | matched |
| 21 | capture | 01a16887-b039-7d0d-aad7-86c9897df690 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16887-c187-769a-9725-08d82060cded | €15.00 | €0.26 | matched |
| 23 | capture | 01a16887-e640-7ede-ab00-b43a41bf55b8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16887-f57e-7137-b857-48ebda72b524 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16888-0b01-727e-8255-03b3b67c4735 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16888-16a0-7622-ba1e-206dbb3238a7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16888-1a82-7386-b794-abbc4be750cc | €9.00 | €0.19 | matched |
| 28 | capture | 01a16888-1b43-7807-9dc5-10ad15407fba | €24.00 | €0.37 | matched |
| 29 | refund | 01a16888-1c06-7701-b660-481377826646 | -€10.00 | €0.00 | matched |
| 30 | capture | 01a16888-0b95-7d1a-a4cf-6ae952e657fe | €9.00 | €0.19 | matched |
| 31 | capture | 01a16888-3255-701b-ace1-4bd354c95924 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16888-528e-7eb6-a059-b1b39a288da5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16888-5179-7283-bef6-2b7aa1ecb40b | €9.00 | €0.19 | matched |
| 34 | capture | 01a16888-6515-75d3-b48e-7417a2a8579f | €24.00 | €0.37 | matched |
| 35 | capture | 01a16888-720e-7499-a1f6-83161cbf7669 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16888-9f69-75b8-ba67-086f868dea19 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16888-a5ad-79dc-a96a-a5585958d513 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16888-bc89-7a21-a0c0-35afd18dd0b4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16888-bd28-7669-a380-32486f002698 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16888-e9bc-7aae-9bc5-aeee4f6b83fa | €9.00 | €0.19 | matched |
| 41 | capture | 01a16889-19c4-7a53-b03a-7b104c014913 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16889-5d81-7ef0-bed6-f5b834cc2bc0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16889-84bb-7a6f-87ce-0ca63ba0af8d | €9.00 | €0.19 | matched |
| 44 | capture | 01a16889-90cd-7811-92bd-e7f98e87c6d3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16889-94c1-7054-9819-af70fdb7dddb | €9.00 | €0.19 | matched |
| 46 | capture | 01a16889-baff-7be5-b901-5df76f6023c7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16889-d180-7189-bea1-a532a7787760 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16889-ee7c-7a30-a8a6-8b94765689ae | €15.00 | €0.26 | matched |
| 49 | capture | 01a16889-ef86-7834-9490-d37c514bb286 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1688a-01a7-70f6-8c93-9256a8436dbc | €49.00 | €0.67 | matched |
| 51 | capture | 01a1688a-17c5-7f11-9a56-86f7c18405e2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1688a-4fcb-77cb-b18a-822df36fa712 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1688a-606b-78d6-b203-4140e3b097e6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1688a-a518-7402-ae32-d9def59a832a | €35.00 | €0.50 | matched |
| 55 | refund | 01a1688a-d18f-7271-9bde-67e3fffd3a5c | -€14.00 | €0.00 | matched |
| 56 | capture | 01a1688b-1602-784c-8b3a-bc94f39cceaa | €49.00 | €0.67 | matched |
| 57 | capture | 01a1688b-47a9-76cb-807e-a489d7e14e75 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1688b-52c6-7f57-a534-a7db4f5f2e42 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1688b-6a4e-7753-8904-2b3f3e26d4d8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1688b-6b0d-7515-ba73-4057d6f4cbf0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1688b-7527-7ed3-8458-7b87df429fb3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1688b-77fd-7508-aa11-6066e7480283 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1688b-7be9-72a3-973f-9d408dd06642 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1688b-8322-74ca-a44c-9553948599f8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1688b-89df-765f-b83f-25bf6193cec9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1688b-a3b3-78eb-825c-4e377d3c8f92 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1688b-a744-79df-b805-5915dc8f9c8a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1688b-ab18-7964-8c7b-dfc0b380bca7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1688b-be01-7f5d-988a-0b06e268ea64 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1688b-d474-7eb6-a99e-ce516e3560ec | -€6.00 | €0.00 | matched |
| 71 | capture | 01a1688c-2560-75b2-9857-5fba69a4372e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1688c-465b-7779-ba82-ec5287295344 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1688c-53b5-7be2-a00b-6e0984aba967 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1688c-6cf0-71f4-8db3-e0dc451c8462 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1688c-6496-758b-a376-248f9c2d3421 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1688c-73d3-7088-a596-055ee39b2fae | €49.00 | €0.67 | matched |
| 77 | capture | 01a1688c-7f66-7394-8495-724f74230ac8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1688c-90bf-72f9-97d1-9f085a61de33 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1688c-98f7-72a6-80db-9c702e83aea3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1688c-9ac4-7a06-9385-e5ecd7ac3941 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1688c-a093-70a5-8048-a88bca7530c8 | -€8.00 | €0.00 | matched |
| 82 | capture | 01a1688c-d69d-7e4b-9433-836417948a87 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1688c-d82c-7117-bcb1-6d04bdae642b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1688c-e890-7a9c-aa1f-d4da9c28a8b3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1688c-f42e-7fe8-b11f-93c7f5a5bf24 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1688d-180d-7d2f-a65e-e05cf48366c2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1688d-3a16-707c-ae2c-363ca14e7606 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1688d-418c-7024-8726-254f556d621c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1688d-5d72-7297-90c0-116139863737 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1688d-8307-7851-8063-af9c77e3257a | €49.00 | €0.67 | matched |
| 91 | capture | 01a1688d-8518-7b6d-ba4f-2b1ead73cbdb | €49.00 | €0.67 | matched |
| 92 | capture | 01a1688d-9a71-7f65-b838-0d90596df911 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1688d-ac6c-7a69-b5bf-c83e24ce8942 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1688d-c99d-71ea-b89e-8d5d803247b5 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1688d-d00c-7a9a-a332-f9712781048b | -€42.00 | €0.00 | matched |
| 96 | capture | 01a1688d-f7f3-7a17-860d-ff64eecb068c | €15.00 | €0.26 | matched |
| 97 | capture | 01a1688d-fcf4-7892-b7cd-8b70136a7a91 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1688e-0b48-7463-8a53-d36a081fdcdc | €35.00 | €0.50 | matched |
| 99 | capture | 01a1688e-1238-7735-9db9-4b42d7f2b944 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1688e-1491-733e-9012-8a502ab9e9c4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1688e-1b35-7416-989d-484815622a18 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1688e-495a-7331-8a92-466a8d8c7c12 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1688e-5c3e-79da-8c6a-3557e8963c45 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1688e-5c98-7515-a860-18625b7022a4 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1688e-64a7-7189-92e1-a7ebacdfa3c4 | -€11.00 | €0.00 | matched |
| 106 | capture | 01a1688e-7228-76d9-b382-4aedb4b76b7e | €24.00 | €0.37 | matched |
| 107 | capture | 01a1688e-7469-7a2e-a228-d0b16b563800 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1688e-7775-7a74-8f92-4bd16cc03c3c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1688e-a7ce-7895-b4ff-ef899163f64c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1688e-aa1e-7758-b308-4b0d1f8bb11e | €9.00 | €0.19 | matched |
| 111 | capture | 01a1688e-aca2-7327-9b18-98bb308699a0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1688e-b52a-7eb3-a0ed-7bb503573b92 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1688e-d905-7ff8-b45a-17817ae4b17f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1688e-effa-715c-bc67-9285b4f08553 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1688f-08fa-7149-980e-0eb37e8e0b06 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1688f-5e4d-7689-ba4c-bfbe0e595f00 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1688f-8660-7990-8c82-fdeb7ab19f15 | €24.00 | €0.37 | matched |