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, 12:30130 linesclean
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 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, 12:20
Gross
€2,758.00
PSP fee
€43.32
Net to the bank
€2,714.68
Settlement journal
#159988
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a168b7-b3a9-7803-80b4-c5b978555732 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a168b3-1d14-785d-bca4-0b866fe4d66e | €9.00 | €0.19 | matched |
| 2 | capture | 01a168b4-531b-70f7-b794-aa3889909bc6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a168b4-82af-71cc-b3ec-8571f5ab248a | €15.00 | €0.26 | matched |
| 4 | capture | 01a168b4-8be2-7608-91bd-1a79ffbc03a6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a168b4-a6a3-7825-a63c-4d5beec66527 | €24.00 | €0.37 | matched |
| 6 | capture | 01a168b4-c01f-79af-a456-0829718aadd2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a168b4-c1c6-79c9-9e42-bfe4809e750a | €49.00 | €0.67 | matched |
| 8 | capture | 01a168b4-e135-723a-868f-30683a37b537 | €9.00 | €0.19 | matched |
| 9 | capture | 01a168b4-f09e-713c-9821-3d001246941b | €49.00 | €0.67 | matched |
| 10 | capture | 01a168b5-0e37-70c5-ac0d-e63d549b564c | €35.00 | €0.50 | matched |
| 11 | capture | 01a168b5-2902-7420-b19b-b86ff0a117b2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a168b5-398c-73b2-92c2-0be613f2b173 | €9.00 | €0.19 | matched |
| 13 | capture | 01a168b5-3c69-7fc3-996d-fbf7d4fdf929 | €49.00 | €0.67 | matched |
| 14 | capture | 01a168b5-3d88-791a-9ba2-956d2a3fa683 | €15.00 | €0.26 | matched |
| 15 | capture | 01a168b5-5c4b-74ce-b2d6-e4b4e8fe31ad | €15.00 | €0.26 | matched |
| 16 | capture | 01a168b5-6c0a-7dca-9de4-4cbe0ef9ade9 | €49.00 | €0.67 | matched |
| 17 | refund | 01a168b5-8230-77d2-b991-1ebb0322ab05 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a168b5-90ae-7062-9fec-1b425ee83ed2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a168b5-9842-76a7-b5d3-83d98383a9c7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a168b5-9b36-77cd-ae44-86574c79ce31 | €24.00 | €0.37 | matched |
| 21 | capture | 01a168b5-a4d7-746d-9d05-b8ca88eccac6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a168b5-dde1-7110-8faa-06da5cfae602 | €9.00 | €0.19 | matched |
| 23 | capture | 01a168b5-e4cf-7f29-a73a-262292b1a2f0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a168b5-e9c7-7660-a0fe-518c4c357d8a | €49.00 | €0.67 | matched |
| 25 | capture | 01a168b5-fe80-7c69-8d5b-ba1bcfea17f6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a168b6-14a3-7ffa-9103-15df5193ba52 | €9.00 | €0.19 | matched |
| 27 | refund | 01a168b6-2376-744f-b338-3741a47f3ca2 | -€2.00 | €0.00 | matched |
| 28 | capture | 01a168b6-23dd-75cf-8b5a-91baff5eca1c | €49.00 | €0.67 | matched |
| 29 | capture | 01a168b6-474f-74d5-98ef-535a65ad90b2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a168b6-50ec-7ea4-afde-97f48694dc63 | €35.00 | €0.50 | matched |
| 31 | capture | 01a168b6-5e24-7237-ad17-b017ef81915d | €35.00 | €0.50 | matched |
| 32 | capture | 01a168b6-bd51-76ce-81de-da7781a92130 | €9.00 | €0.19 | matched |
| 33 | capture | 01a168b6-e3ef-7818-9b38-57218d503990 | €15.00 | €0.26 | matched |
| 34 | capture | 01a168b6-ef66-782d-bb71-49c2a1c9da20 | €24.00 | €0.37 | matched |
| 35 | capture | 01a168b7-00d8-77da-af14-1613d51086ae | €9.00 | €0.19 | matched |
| 36 | capture | 01a168b7-218b-770b-bf37-6cc1c4bc3be8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a168b7-2cdf-742b-a224-1609d41ce4fe | €24.00 | €0.37 | matched |
| 38 | capture | 01a168b7-b9d7-7948-b535-568eef2dca7d | €24.00 | €0.37 | matched |
| 39 | capture | 01a168b7-bd3f-79f6-9b73-f41124d47591 | €9.00 | €0.19 | matched |
| 40 | capture | 01a168b7-c223-7823-9f7e-b95924aca1d6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a168b7-e2ee-7960-a98d-fc74f27c6670 | €9.00 | €0.19 | matched |
| 42 | capture | 01a168b7-d0dc-788c-93bb-478a5ab1e583 | €49.00 | €0.67 | matched |
| 43 | capture | 01a168b7-fc0c-747e-8d29-e6249bac1869 | €35.00 | €0.50 | matched |
| 44 | capture | 01a168b8-06e4-73ec-85f0-c607138d0735 | €35.00 | €0.50 | matched |
| 45 | refund | 01a168b8-220b-729d-a19c-ce15925068d0 | -€15.00 | €0.00 | matched |
| 46 | capture | 01a168b8-28b1-7950-96b6-550d8e030d78 | €9.00 | €0.19 | matched |
| 47 | capture | 01a168b8-4266-7805-ad9b-8a5a45a18e34 | €24.00 | €0.37 | matched |
| 48 | refund | 01a168b8-6c5a-73ee-a936-53c87c170776 | -€30.00 | €0.00 | matched |
| 49 | capture | 01a168b8-8363-7775-9884-2e4ff6fa11f8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a168b8-cff9-7b99-8ded-9b8488b2317c | €15.00 | €0.26 | matched |
| 51 | capture | 01a168b8-d521-7f75-98a6-6f7f3036c48a | €24.00 | €0.37 | matched |
| 52 | capture | 01a168b8-d586-7b6e-ae77-3a914a115871 | €35.00 | €0.50 | matched |
| 53 | capture | 01a168b8-d9c5-720f-8c54-c6338aa4ed35 | €9.00 | €0.19 | matched |
| 54 | capture | 01a168b8-f671-7928-880a-079dabb7b38f | €49.00 | €0.67 | matched |
| 55 | capture | 01a168b8-f754-7e0b-8edd-420278dada62 | €49.00 | €0.67 | matched |
| 56 | capture | 01a168b8-f91b-7c49-9d1a-26927c13f60d | €49.00 | €0.67 | matched |
| 57 | capture | 01a168b9-11f7-7240-8d35-a6d70d1be439 | €24.00 | €0.37 | matched |
| 58 | capture | 01a168b9-1ba1-7d03-a4da-68b519944baa | €15.00 | €0.26 | matched |
| 59 | capture | 01a168b9-22af-72e0-bfab-c3f54970b24c | €35.00 | €0.50 | matched |
| 60 | capture | 01a168b9-25fa-7534-86f6-9e4f70edbfaa | €9.00 | €0.19 | matched |
| 61 | capture | 01a168b9-6b01-7781-b8e4-770b9e80b007 | €9.00 | €0.19 | matched |
| 62 | capture | 01a168b9-6cf5-765b-bdee-f952692f336b | €9.00 | €0.19 | matched |
| 63 | capture | 01a168b9-973d-758c-b32f-a7396dd1c106 | €15.00 | €0.26 | matched |
| 64 | refund | 01a168b9-b296-792a-ac4c-5d0af8dfc572 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a168b9-cd31-7a25-81e9-be79f4204869 | €24.00 | €0.37 | matched |
| 66 | capture | 01a168b9-dccb-71b8-91f9-72825c51d157 | €35.00 | €0.50 | matched |
| 67 | capture | 01a168b9-e14b-774e-afdb-4ea4025a59be | €49.00 | €0.67 | matched |
| 68 | capture | 01a168b9-e985-74ce-8847-f006367fa571 | €24.00 | €0.37 | matched |
| 69 | capture | 01a168b9-fbf0-7033-a8d0-08efa317a6dc | €24.00 | €0.37 | matched |
| 70 | capture | 01a168ba-16d9-7f7a-907b-d781110db6d6 | €15.00 | €0.26 | matched |
| 71 | refund | 01a168ba-1730-78f4-bf7a-8746ebf589af | -€12.00 | €0.00 | matched |
| 72 | capture | 01a168ba-1f4d-78d9-89ee-5e2889063ea6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a168ba-218a-7fb2-afb8-51bc7bb05d1e | €35.00 | €0.50 | matched |
| 74 | capture | 01a168ba-26dd-7227-bd38-18e827927c69 | €49.00 | €0.67 | matched |
| 75 | capture | 01a168ba-46ed-7f97-9860-19299d2db75b | €35.00 | €0.50 | matched |
| 76 | refund | 01a168ba-5c20-7eb0-9e3f-415e70ad6995 | -€18.00 | €0.00 | matched |
| 77 | capture | 01a168ba-6029-7557-8431-2f476b1a913c | €35.00 | €0.50 | matched |
| 78 | capture | 01a168ba-95db-7437-88e1-bc79aaf24515 | €49.00 | €0.67 | matched |
| 79 | capture | 01a168ba-a98e-72e0-bf51-6f7bf63c7f90 | €49.00 | €0.67 | matched |
| 80 | capture | 01a168ba-bb16-74d3-bff9-90be7c2e6f89 | €24.00 | €0.37 | matched |
| 81 | capture | 01a168ba-d376-736c-96c1-7d549e29d1df | €9.00 | €0.19 | matched |
| 82 | capture | 01a168ba-e727-7a34-b5a3-8cce30f9253a | €24.00 | €0.37 | matched |
| 83 | capture | 01a168bb-04e4-72ce-9c1f-59508c1f9a65 | €9.00 | €0.19 | matched |
| 84 | capture | 01a168bb-0b12-7c15-bc0b-f62c1404d10f | €24.00 | €0.37 | matched |
| 85 | capture | 01a168bb-1566-756c-a2e8-a468aafad0dd | €15.00 | €0.26 | matched |
| 86 | capture | 01a168bb-16ab-71ed-b9e9-1e3e621ae8a6 | €15.00 | €0.26 | matched |
| 87 | capture | 01a168bb-17fb-789d-8957-d165b170c783 | €35.00 | €0.50 | matched |
| 88 | capture | 01a168bb-4e71-760d-9e96-1dbf61507c9f | €24.00 | €0.37 | matched |
| 89 | capture | 01a168bb-7439-7894-9f15-83e1984d338c | €15.00 | €0.26 | matched |
| 90 | capture | 01a168bb-8b37-76db-84ab-19775f5f9727 | €9.00 | €0.19 | matched |
| 91 | capture | 01a168bb-8b7c-767a-9c77-3185f7b7e648 | €15.00 | €0.26 | matched |
| 92 | capture | 01a168bb-9bff-788e-acf1-ce5d4a0da5fb | €49.00 | €0.67 | matched |
| 93 | capture | 01a168bb-9c4a-76d1-8274-61d4a5632db2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a168bb-a4a6-7972-bd62-bbe8c74d8925 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168bb-aa79-7495-aae3-0e4e04af4e91 | €35.00 | €0.50 | matched |
| 96 | capture | 01a168bb-bf49-72bf-8f2a-41276d5356aa | €9.00 | €0.19 | matched |
| 97 | capture | 01a168bb-bb6e-7034-a1c9-5abf07c14660 | €24.00 | €0.37 | matched |
| 98 | capture | 01a168bb-d7b6-769c-9210-f23dea7fc926 | €15.00 | €0.26 | matched |
| 99 | capture | 01a168bb-e579-7141-acac-03b77f037dab | €9.00 | €0.19 | matched |
| 100 | capture | 01a168bc-3296-7626-b941-eb117761c243 | €24.00 | €0.37 | matched |
| 101 | capture | 01a168bc-35ee-7306-9ef0-a2ff501c44a0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a168bc-4351-7349-9e6d-937f47189521 | €15.00 | €0.26 | matched |
| 103 | capture | 01a168bc-4356-7566-940b-6f4e9419856c | €35.00 | €0.50 | matched |
| 104 | capture | 01a168bc-5289-7c30-b503-d3a11595650e | €9.00 | €0.19 | matched |
| 105 | capture | 01a168bc-5db9-74b1-8f66-989140b6fbcc | €49.00 | €0.67 | matched |
| 106 | capture | 01a168bc-856e-7849-bc4b-035da47f7123 | €24.00 | €0.37 | matched |
| 107 | capture | 01a168bc-8aaf-7f2d-9f92-7a5fa45ee3a2 | €24.00 | €0.37 | matched |
| 108 | refund | 01a168bc-8ee1-7784-aa5e-e729df8c7ef0 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a168bc-94b6-7a0a-986d-edfbcb679112 | €35.00 | €0.50 | matched |
| 110 | capture | 01a168bc-c33f-72b0-9af2-bcc229303e17 | €49.00 | €0.67 | matched |
| 111 | capture | 01a168bc-ca5b-79fb-bebf-9eb7db20bdef | €24.00 | €0.37 | matched |
| 112 | capture | 01a168bc-cac6-7600-a683-3babed88333b | €9.00 | €0.19 | matched |
| 113 | capture | 01a168bc-cae8-7b63-9fd8-367051da74d0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a168bd-1071-783b-9b2a-2ba5e8590ce8 | €9.00 | €0.19 | matched |
| 115 | refund | 01a168bd-1228-78cd-8548-5d026dd198c7 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a168bd-17dc-7b9e-9956-74a5bbe3995b | €24.00 | €0.37 | matched |
| 117 | capture | 01a168bd-2015-756f-a763-b9e6cccb7589 | €24.00 | €0.37 | matched |
| 118 | capture | 01a168bd-3703-735f-83e3-c5c8c0d577fb | €15.00 | €0.26 | matched |
| 119 | capture | 01a168bd-4aa1-72eb-bc90-ef2adda6ecb7 | €35.00 | €0.50 | matched |