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, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
23 Oct, 14:10
Gross
€3,100.00
PSP fee
€49.46
Net to the bank
€3,050.54
Settlement journal
#161426
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a1691b-bf6c-7ddf-bd1e-56fa03f7568d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | refund | 01a1691e-6278-7a35-b668-887e5cd75421 | -€6.00 | €0.01 | fee difference |
| 1 | capture | 01a16915-ab1c-7c8c-b755-e1bb86195f83 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16918-f8e9-7ee3-bdf7-1a105fce0176 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16918-fb98-702d-b199-7ae033557d97 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16918-ff55-7caf-8ca1-3500dc4cebbc | €49.00 | €0.67 | matched |
| 5 | capture | 01a16919-04b3-7026-9d83-d66044148b73 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16919-20c8-7007-aec7-3e663df21b72 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16919-3cec-7c02-a37a-c1fac8fd8619 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16919-60b1-7f65-8b79-e2ae62ef88ed | €15.00 | €0.26 | matched |
| 9 | capture | 01a16919-d897-755b-96c0-8c1530a47d91 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1691a-0fa6-71ab-87c3-49b5130cb937 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1691a-11a0-7703-ba67-60e600840a84 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1691a-2bab-7150-a5f3-59eb6f609ef2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1691a-44c9-71e6-b539-dcf8719c1aea | €9.00 | €0.19 | matched |
| 14 | capture | 01a1691a-5ba5-79e0-a17b-efab896fc29a | €24.00 | €0.37 | matched |
| 15 | capture | 01a1691a-611a-73f4-97f7-e95bd1ceeb73 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1691a-88de-7878-ad2f-389701da9654 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1691a-9e9a-7d5c-9f18-9d43b5626d94 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1691a-bc03-72e2-9ca4-bf6fbee9156b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1691a-c25c-71e1-b8f6-fe87a8c3d619 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1691a-cab6-7698-bd8d-9f693d71fbbd | €49.00 | €0.67 | matched |
| 21 | capture | 01a1691a-d1aa-73c5-ba91-819ee86c614d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1691a-d86f-7739-ba58-4d0089d78c34 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1691a-ecdb-743d-bbb1-ed60f0e02ff2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1691a-ee81-7947-9db2-2cecee925dc6 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1691a-f62f-7948-b7e0-7934abafbeaf | -€33.00 | €0.00 | matched |
| 26 | capture | 01a1691b-0527-7cc3-a6dd-d904d99be648 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1691b-08de-7f6d-823a-a03258893037 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1691b-5f15-78e5-9c3c-85e7174d998e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1691b-9dca-7164-b3c2-f6aae81fc454 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1691b-c95a-7135-a3d6-8ffe8f503983 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1691b-ca4f-72c9-8813-f442db9fc282 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1691b-ca51-7564-810e-c7c36b574c39 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1691b-dbad-716d-8869-b20fb8e3f772 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1691c-034b-7a55-894d-005059b0888f | €9.00 | €0.19 | matched |
| 35 | capture | 01a1691c-0c7a-7e13-9e4f-fccc48d053cd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1691c-18ea-759e-b218-a105ba9975b1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1691c-29fc-75a1-9a75-d4134459ee0f | €35.00 | €0.50 | matched |
| 38 | capture | 01a1691c-587a-79b2-b0b5-f42b0731a210 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1691c-6025-7742-8965-8f68779f1ebe | €9.00 | €0.19 | matched |
| 40 | capture | 01a1691c-763c-70e7-b42a-48dc564ea85b | €9.00 | €0.19 | matched |
| 41 | capture | 01a1691c-843d-7126-ad98-83db07b2aa05 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1691c-c9e2-7830-be53-9f28e22e2352 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1691c-cb00-7f3d-8302-8c16f0916a07 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1691c-cd6b-7b63-9136-72632ae8b3f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1691c-dc8a-7d40-9bf2-173d5f50fec1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1691c-fe65-711b-bb51-289f92a104c3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1691d-039f-76bb-b6ce-38d77e495f01 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1691d-1492-7d3e-a84b-d6763eff63d2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1691d-1604-7393-89a6-c7c9ffe724c8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1691d-4006-7768-967b-0df8ad4eb54d | €24.00 | €0.37 | matched |
| 51 | capture | 01a1691d-53ab-77db-a5bb-a25207f1b50c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1691d-5fca-7282-a5fb-5a9127c0d8dc | €9.00 | €0.19 | matched |
| 53 | capture | 01a1691d-6482-71cd-9672-3a30aa72703a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1691d-6a40-7395-ae61-85abe4ab6bd6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1691d-70cf-709f-9a3f-5ef975ef1194 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1691d-8553-7fc9-9f2c-0b64ab61019e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1691d-8ad0-7f8c-bdcb-570aec0d3cc0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1691d-bfbd-78bb-9e56-8250059db31e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1691d-cbc3-78b0-b3dc-f9ad5f1013d6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1691d-d455-7bcb-abe8-bc9d018a78a1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1691d-db4d-7768-b664-959e2cbb578d | €15.00 | €0.26 | matched |
| 62 | capture | 01a1691d-ff04-77e2-8074-5699da34addd | €9.00 | €0.19 | matched |
| 63 | capture | 01a1691e-0102-7446-8695-0d4001c46e77 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1691e-0c69-7edd-9de5-d7652105fb19 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1691e-1e1a-7334-9c48-d32e17754f06 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1691e-295e-734f-b786-10b618fd4317 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1691e-5113-7931-9191-2c1ef28ffe98 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1691e-57bc-78ec-8837-154bd52d8c5e | €49.00 | €0.67 | matched |
| 69 | capture | 01a1691e-4176-7699-8b77-1cdc6db2fb3b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1691e-6f18-70be-8aef-93349d550f19 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1691e-7895-7fd4-a866-5ca30c0d58b9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1691e-b4b2-7583-94ef-4c791945d962 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1691e-b8e1-740d-9fe5-491b79f4370c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1691e-dec7-77c0-88b8-4d1136dd8286 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1691e-eef8-72f4-9565-7c15bac08c35 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1691e-f527-76b7-9198-45448d4cbd4c | -€6.00 | €0.00 | matched |
| 78 | capture | 01a1691e-f78a-7355-ada6-d135a17361a7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1691e-f7ae-78a8-b90c-15e3b3a4c519 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1691f-050e-7197-928c-a72f4cffe520 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1691f-18cd-79e8-96b2-f0e79bf3affa | €49.00 | €0.67 | matched |
| 82 | capture | 01a1691f-2a0e-7a0d-bf4b-162731e1afff | €9.00 | €0.19 | matched |
| 83 | capture | 01a1691f-39ab-779f-afa7-d7cee1e4405a | €35.00 | €0.50 | matched |
| 84 | capture | 01a1691f-41c0-787d-b933-6de9e15cea54 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1691f-55dd-7553-a919-66cb345f6e83 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1691f-685a-7d40-bf29-b6969bec5e7f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1691f-69c4-7a47-aedf-6a39f90bcd8e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1691f-93d5-76c6-93d0-1c475b201464 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1691f-9c0a-78ba-87ce-dfab1855434c | €49.00 | €0.67 | matched |
| 90 | capture | 01a1691f-ae78-7f31-94a5-f2ee97a6d76c | €49.00 | €0.67 | matched |
| 91 | capture | 01a1691f-afbc-73dd-9f08-f197824ccff3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1691f-c093-7150-940f-a3eb3fb04a78 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1691f-e228-74dc-8cef-3301fa4889fb | €24.00 | €0.37 | matched |
| 94 | capture | 01a16920-21e5-7c38-8f1f-f17573dc83b9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16920-2743-76da-8474-0ed75ac4d703 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16920-27d4-70c5-940f-b58858a26c8a | €15.00 | €0.26 | matched |
| 97 | capture | 01a16920-2921-78f3-b107-a14af064005b | €35.00 | €0.50 | matched |
| 98 | capture | 01a16920-4153-79e1-8735-2bef6870b01f | €9.00 | €0.19 | matched |
| 99 | capture | 01a16920-41ab-7ab3-9c93-06854cef84d1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16920-5c67-7e5c-b9c0-6e705be0c7f5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16920-5d05-78bf-85a3-385516caf65f | €35.00 | €0.50 | matched |
| 102 | capture | 01a16920-7229-74fa-b92b-c067db4cceee | €9.00 | €0.19 | matched |
| 103 | refund | 01a16920-8413-7d58-a05d-5e12e6850e41 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a16920-8523-788d-a434-cf6435d9e93e | €9.00 | €0.19 | matched |
| 105 | capture | 01a16920-8dba-7846-b8e3-6cbe0bcdd74f | €24.00 | €0.37 | matched |
| 106 | capture | 01a16920-8e39-7c08-b820-a46b47210ac2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16920-9733-7496-b08e-2dbee0c8b8ee | €49.00 | €0.67 | matched |
| 108 | capture | 01a16920-adde-7684-bc0f-1bc85ada68b8 | €9.00 | €0.19 | matched |
| 109 | refund | 01a16920-c619-7154-b4ae-e04f891e6421 | -€15.00 | €0.00 | matched |
| 110 | capture | 01a16920-cd0a-763b-8e69-dfe00c4f9088 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16920-d0a0-781b-afce-4f1991ff5268 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16920-e571-7bcc-aaaf-5bf26c3c8e02 | €35.00 | €0.50 | matched |
| 113 | refund | 01a16920-efd2-777c-b4cf-88db879cc982 | -€16.00 | €0.00 | matched |
| 114 | capture | 01a16920-fbc3-71fe-99f8-8c30c82c1f9b | €9.00 | €0.19 | matched |
| 115 | capture | 01a16921-17f8-7583-9a83-cf34e9e0b50a | €24.00 | €0.37 | matched |
| 116 | capture | 01a16921-2666-769e-bb1e-7dd27ee28914 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16921-38f5-79e0-a901-26f09d94d124 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16921-4079-7f7a-9bd3-265cdd652943 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16921-41e4-7981-892b-513c27f7bf76 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16921-4271-7f89-b48b-c83dbde5b4ab | €35.00 | €0.50 | matched |
| 121 | refund | 01a16921-5242-7947-90ca-f259e2147807 | -€21.00 | €0.00 | matched |
| 122 | capture | 01a16921-5b16-78fa-bc03-589451b8553c | €9.00 | €0.19 | matched |
| 123 | capture | 01a16921-66e5-7452-87be-ebc2da7b1917 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16921-8c96-702b-bdd8-2cf9693e0b60 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16921-8dbc-7db2-9f4c-711d4c1d823d | €15.00 | €0.26 | matched |
| 126 | capture | 01a16921-9827-7bee-94a9-0afe3c073177 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16921-9e5d-715e-8ea5-9b9d4825d26c | €9.00 | €0.19 | matched |
| 128 | capture | 01a16921-9e5f-7565-8cc4-f3528ac98346 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16921-a75e-743c-928f-fecdf49e32c5 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16921-b3b8-722a-9dba-5077f7ac5f83 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16921-c63e-7987-b4ea-a3522ef26e1a | €15.00 | €0.26 | matched |
| 132 | refund | 01a16921-c7ab-73e8-a5cf-742efa911543 | -€39.00 | €0.00 | matched |
| 133 | capture | 01a16921-d529-78fe-b764-b1a329958007 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16921-d8ae-77bc-800a-9fa413e7894e | €49.00 | €0.67 | matched |
| 135 | capture | 01a16921-efbf-7824-b8f2-14cf2f379efe | €9.00 | €0.19 | matched |
| 136 | capture | 01a16921-f90f-7999-a5fb-42d70e571bda | €35.00 | €0.50 | matched |
| 137 | capture | 01a16922-0519-7a6b-bc57-d5d67edaf9d5 | €24.00 | €0.37 | matched |