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, 18:10111 lines1 break
- 23 Oct, 18:00120 lines2 breaks
- 23 Oct, 17:50113 lines3 breaks
- 23 Oct, 17:40102 lines2 breaks
- 23 Oct, 17:30133 lines2 breaks
- 23 Oct, 17:20118 lines4 breaks
- 23 Oct, 17:10108 lines2 breaks
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
23 Oct, 18:00
Gross
€2,856.00
PSP fee
€44.70
Net to the bank
€2,811.30
Settlement journal
#164273
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a169ed-a125-7eca-9277-fa54149d7972 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a169f1-47ea-7fe4-b343-97b5b7d3d251 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a169e7-2551-795c-955a-47e8a6ed8347 | €24.00 | €0.37 | matched |
| 2 | capture | 01a169e7-7c59-7577-94c3-dde49278182d | €15.00 | €0.26 | matched |
| 3 | capture | 01a169eb-74e6-74bb-a9cc-5f054ddbf0be | €35.00 | €0.50 | matched |
| 4 | capture | 01a169eb-97d6-73ac-af2d-26a2538f4022 | €9.00 | €0.19 | matched |
| 5 | capture | 01a169eb-91c2-7949-9a8f-0dde246cb07e | €9.00 | €0.19 | matched |
| 6 | capture | 01a169eb-b27e-73d7-9837-20e6b719a7ce | €49.00 | €0.67 | matched |
| 7 | refund | 01a169eb-b2a1-7f2e-ab82-3aad892715ee | -€21.00 | €0.00 | matched |
| 8 | capture | 01a169eb-c00d-7310-b2c7-a80435f52267 | €24.00 | €0.37 | matched |
| 9 | capture | 01a169eb-d148-7361-8df0-e6407d77152d | €24.00 | €0.37 | matched |
| 10 | capture | 01a169eb-d5e6-7714-bb2f-71a0c7d2e602 | €24.00 | €0.37 | matched |
| 11 | capture | 01a169eb-eeee-7001-92c0-37fdd98fc064 | €49.00 | €0.67 | matched |
| 12 | capture | 01a169ec-0c19-7bb2-b707-024894a1c746 | €9.00 | €0.19 | matched |
| 13 | capture | 01a169ec-357f-7a33-aab8-fabbea41d1f5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a169ec-3a25-7199-a1a7-3868489e2063 | €15.00 | €0.26 | matched |
| 15 | capture | 01a169ec-739c-7a29-a89c-c0b74cc0ffb5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a169ec-74ef-7013-a05f-14de40bad232 | €24.00 | €0.37 | matched |
| 17 | capture | 01a169ec-8a2d-7a27-a797-933b0ab6a7cf | €24.00 | €0.37 | matched |
| 18 | capture | 01a169ec-9668-7e40-ad96-28a08b444cdb | €24.00 | €0.37 | matched |
| 19 | capture | 01a169ec-9bc7-7a60-87ee-52827477cbb9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a169ec-b384-7e57-8866-febc180ccda7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a169ec-dc15-7dae-93d3-598849bb0334 | €35.00 | €0.50 | matched |
| 22 | capture | 01a169ec-e11a-7e6d-9b2b-8273189f5a0d | €35.00 | €0.50 | matched |
| 23 | capture | 01a169ec-e7eb-702c-848b-8716f0aa94bf | €15.00 | €0.26 | matched |
| 24 | capture | 01a169ec-fade-7773-8ec0-fa8b7d8b7e9a | €15.00 | €0.26 | matched |
| 25 | capture | 01a169ec-fec6-7272-9510-f0b06cdfeb63 | €35.00 | €0.50 | matched |
| 26 | capture | 01a169ed-0387-7dd5-9fb6-59c134800303 | €24.00 | €0.37 | matched |
| 27 | capture | 01a169ed-05fb-7828-951c-1e62589172f8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a169ed-0bb5-72d4-8a95-47a54aee843a | €15.00 | €0.26 | matched |
| 29 | capture | 01a169ed-6ba8-71e3-8114-2044626318d5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a169ed-7dd4-7403-82d4-f58efd04df49 | €15.00 | €0.26 | matched |
| 31 | capture | 01a169ed-7713-7eee-8eda-3ce819a47081 | €15.00 | €0.26 | matched |
| 32 | capture | 01a169ed-8345-7918-a834-b23d44d94319 | €24.00 | €0.37 | matched |
| 33 | capture | 01a169ed-9ced-7b9c-a97d-1b2ac6c3305c | €24.00 | €0.37 | matched |
| 34 | capture | 01a169ed-a368-7ced-aa49-fcc52b5971ca | €15.00 | €0.26 | matched |
| 35 | refund | 01a169ed-afeb-772d-9bfe-e5d888b031d4 | -€14.00 | €0.00 | matched |
| 36 | refund | 01a169ed-b990-70cd-a746-98428d7b78d5 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a169ed-b98e-7823-b4d8-eeb56f612143 | €49.00 | €0.67 | matched |
| 38 | capture | 01a169ed-beef-7682-8743-91947a330b2a | €9.00 | €0.19 | matched |
| 39 | refund | 01a169ed-d9f0-718a-88ac-51043e5dd4e3 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a169ee-0279-7ef3-9b66-e2dd65ad73dc | €49.00 | €0.67 | matched |
| 41 | capture | 01a169ee-1eea-77a4-929e-720770ba5dc6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a169ee-27b3-7763-8927-dab8925c0907 | €35.00 | €0.50 | matched |
| 43 | capture | 01a169ee-36ff-76b7-8c24-f06a68e0810c | €49.00 | €0.67 | matched |
| 44 | capture | 01a169ee-4d4e-79e8-b732-177285a295c1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a169ee-5dbc-730f-8972-6126e1559e24 | €49.00 | €0.67 | matched |
| 46 | capture | 01a169ee-6b9f-7f69-9b04-c5a0a8fa6d9e | €15.00 | €0.26 | matched |
| 47 | capture | 01a169ee-757a-737c-b55a-6abc5748accc | €49.00 | €0.67 | matched |
| 48 | capture | 01a169ee-d531-7ca9-9404-bf4959bc49d9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a169ee-f632-7f01-be7f-ed6e510a1551 | €15.00 | €0.26 | matched |
| 50 | capture | 01a169ef-04f7-7214-8f9d-fd604e8c1bbc | €15.00 | €0.26 | matched |
| 51 | capture | 01a169ef-0932-721e-ad82-7959d5f704d3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a169ef-5d2f-70d7-b9d2-c0055e75c092 | €35.00 | €0.50 | matched |
| 53 | capture | 01a169ef-6785-773a-a46a-afad02009193 | €15.00 | €0.26 | matched |
| 54 | capture | 01a169ef-887c-7698-9d0f-d2040a7a9335 | €49.00 | €0.67 | matched |
| 55 | capture | 01a169ef-8bd9-7a67-9c42-b1f9ace6bd28 | €49.00 | €0.67 | matched |
| 56 | capture | 01a169ef-c985-7985-b09f-0b8815e02dd3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a169ef-cdcf-7974-b1d6-4afe96911974 | €35.00 | €0.50 | matched |
| 58 | capture | 01a169ef-f846-79e0-ab4e-997a0dbc8b4c | €35.00 | €0.50 | matched |
| 59 | capture | 01a169ef-fd7d-7c8c-8b1f-fa1cc3866572 | €49.00 | €0.67 | matched |
| 60 | capture | 01a169f0-0623-704f-981d-3296e8705b95 | €49.00 | €0.67 | matched |
| 61 | capture | 01a169f0-0889-766c-af3c-67fd85eabfec | €35.00 | €0.50 | matched |
| 62 | capture | 01a169f0-2823-7427-9cbc-73d99615a552 | €49.00 | €0.67 | matched |
| 63 | refund | 01a169f0-2f87-7e50-8cd5-6bb05294e6c0 | -€23.00 | €0.00 | matched |
| 64 | capture | 01a169f0-33df-7271-b920-2d735c35de33 | €49.00 | €0.67 | matched |
| 65 | capture | 01a169f0-45c2-7e90-a00d-9584c1065e65 | €15.00 | €0.26 | matched |
| 66 | capture | 01a169f0-605f-78e3-9d10-af634902a3d5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a169f0-94de-7497-b5b8-382dde1f577f | €9.00 | €0.19 | matched |
| 68 | capture | 01a169f0-97ae-7e3a-bd99-439180d480af | €35.00 | €0.50 | matched |
| 69 | capture | 01a169f0-c859-78f6-ba66-664c5d868832 | €24.00 | €0.37 | matched |
| 70 | capture | 01a169f1-0fda-78d7-be65-35d31c1b078e | €9.00 | €0.19 | matched |
| 71 | capture | 01a169f1-2863-7e5b-b732-0c6c916ad13c | €35.00 | €0.50 | matched |
| 73 | capture | 01a169f1-4f3e-73b1-9c20-e89b0c670d8f | €15.00 | €0.26 | matched |
| 74 | capture | 01a169f1-76d4-7d64-90c9-a097acace9ca | €24.00 | €0.37 | matched |
| 75 | capture | 01a169f1-8fb3-7f40-a90c-73e8c9fac00c | €15.00 | €0.26 | matched |
| 76 | capture | 01a169f1-9c6e-7abd-bde0-1e71a5489701 | €35.00 | €0.50 | matched |
| 77 | capture | 01a169f1-a209-7cfb-9d14-b5870f42fae2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a169f1-a34e-7bad-b5d3-5dd206257ded | €15.00 | €0.26 | matched |
| 79 | capture | 01a169f1-a630-7a47-9dc6-32cde39eb0c4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a169f1-b259-7f42-81d0-fcf909ab269a | €15.00 | €0.26 | matched |
| 81 | capture | 01a169f1-b2c1-7603-95b4-76f4be5e1e6f | €35.00 | €0.50 | matched |
| 82 | capture | 01a169f1-df31-7ec8-9e9a-7116fbd787a0 | €9.00 | €0.19 | matched |
| 83 | refund | 01a169f1-e726-768c-8dcd-1849d3d4a659 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a169f1-eb89-7ccf-ac5e-fdd9bae8dc35 | €35.00 | €0.50 | matched |
| 85 | capture | 01a169f1-ee6e-790b-b05f-648ca1c77860 | €15.00 | €0.26 | matched |
| 86 | capture | 01a169f1-f913-7dd9-bada-bf12db50c3ed | €15.00 | €0.26 | matched |
| 87 | capture | 01a169f1-ff5a-7e4e-a228-25c98348b1d2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a169f2-27cc-7290-8333-37537b287b29 | €9.00 | €0.19 | matched |
| 89 | capture | 01a169f2-44b3-7fe7-a3a9-d76e01ced05a | €9.00 | €0.19 | matched |
| 90 | capture | 01a169f2-4fd5-7a49-9c6c-f586043a6174 | €15.00 | €0.26 | matched |
| 91 | capture | 01a169f2-6250-7077-b6e7-9800000459bd | €9.00 | €0.19 | matched |
| 92 | capture | 01a169f2-a00b-793a-a3b4-2dbb8516ab86 | €24.00 | €0.37 | matched |
| 93 | capture | 01a169f2-a9dd-742b-a255-17e02ec15bef | €35.00 | €0.50 | matched |
| 94 | capture | 01a169f2-b66f-7a94-980a-1c8b7152a81b | €15.00 | €0.26 | matched |
| 95 | capture | 01a169f2-c007-788c-9234-737e330f4178 | €49.00 | €0.67 | matched |
| 96 | capture | 01a169f2-c18d-7000-80af-ff2287626580 | €24.00 | €0.37 | matched |
| 97 | capture | 01a169f2-e236-7738-b89c-a9ced036f963 | €9.00 | €0.19 | matched |
| 98 | capture | 01a169f2-ec85-79fa-80ac-ccbf2dc818bc | €35.00 | €0.50 | matched |
| 99 | capture | 01a169f2-f43a-7e0f-82aa-c6bc6c99f27d | €49.00 | €0.67 | matched |
| 100 | capture | 01a169f2-f67d-738f-bbd8-0ff05e4aa5f6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a169f3-2da4-7a8b-82ea-d0df33db496e | €24.00 | €0.37 | matched |
| 102 | capture | 01a169f3-336c-73ec-94d5-ad5180664c76 | €9.00 | €0.19 | matched |
| 103 | capture | 01a169f3-5710-7c22-89ea-55102e28d233 | €35.00 | €0.50 | matched |
| 104 | capture | 01a169f3-5c6d-7183-950c-518af3f01671 | €9.00 | €0.19 | matched |
| 105 | capture | 01a169f3-6715-73dc-a32d-bdfa49928090 | €35.00 | €0.50 | matched |
| 106 | capture | 01a169f3-94a9-7f64-a58b-2135df092f43 | €24.00 | €0.37 | matched |
| 107 | capture | 01a169f3-c02a-7719-9779-6ef7cf687998 | €9.00 | €0.19 | matched |
| 108 | capture | 01a169f3-d9bb-72ae-8f62-d2e6a1bf11bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a169f3-de52-7ee2-8235-62d017d25a22 | €49.00 | €0.67 | matched |
| 110 | capture | 01a169f3-df4f-7c31-9cc5-4d9165b7c4aa | €9.00 | €0.19 | matched |
| 111 | capture | 01a169f4-24cc-7ec5-8422-9271f1d29aa5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a169f4-2cbb-77dd-9e94-c42050632e28 | €49.00 | €0.67 | matched |
| 113 | capture | 01a169f4-2e7a-7e78-9e13-fe9413309c0a | €49.00 | €0.67 | matched |
| 114 | capture | 01a169f4-4387-75ff-871d-6522ed40a501 | €49.00 | €0.67 | matched |
| 115 | capture | 01a169f4-48d4-700e-a868-5c788e955b4e | €15.00 | €0.26 | matched |
| 116 | capture | 01a169f4-5248-73e8-909d-ba13165222ef | €15.00 | €0.26 | matched |
| 117 | capture | 01a169f4-6165-771b-bca1-63bbf9a88632 | €35.00 | €0.50 | matched |
| 118 | capture | 01a169f4-66de-7f8b-8e6d-4a4a1318eabd | €9.00 | €0.19 | matched |
| 119 | capture | 01a169f4-80b2-74fe-9bb7-5e8bf3620a0e | €49.00 | €0.67 | matched |
| 120 | capture | 01a169f4-91b6-7db1-98ae-1c2eeebe6a60 | €24.00 | €0.37 | matched |