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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 01:00
Gross
€3,028.00
PSP fee
€47.07
Net to the bank
€2,980.93
Settlement journal
#169717
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a16b73-7601-71cf-83ec-8085873c9d82 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a16b6d-3fb2-78ec-bcd9-e4d53ece55ea | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16b6c-20d6-7709-96da-ce57dcecbc81 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16b6c-3822-703f-8427-4365df0b3d96 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16b6c-3ca3-756a-bb01-b170c3b17287 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16b6c-3de6-77b5-b159-b1944e330815 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16b6c-4d40-7912-a7e8-6caf46704ab7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16b6c-5bf7-7649-8be6-7decfd8982c0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16b6c-6218-7327-a5e0-bab9b477be2d | €35.00 | €0.50 | matched |
| 8 | capture | 01a16b6c-6ee1-77e6-9b57-fba555f4848f | €9.00 | €0.19 | matched |
| 9 | capture | 01a16b6c-7e2c-7009-a25e-4fde4fab25cf | €35.00 | €0.50 | matched |
| 10 | capture | 01a16b6c-7e32-76e0-b91f-3ed27bdf6667 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16b6c-ab17-774f-b7cf-898201abebf4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16b6c-b47b-72f0-8ed6-867e67becda3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16b6c-dd8c-7c6a-bd07-0026894518ab | €49.00 | €0.67 | matched |
| 14 | refund | 01a16b6c-f61b-7a4b-ae8a-fd93ea1c1184 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a16b6d-00d1-7293-8d7b-4d3ed3ace7a5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16b6d-0584-76b9-ac9c-2a25d1fb17ea | €15.00 | €0.26 | matched |
| 17 | capture | 01a16b6d-267e-7d28-b4f4-8f11e6e92c7f | €49.00 | €0.67 | matched |
| 18 | capture | 01a16b6d-373a-735a-88c3-b4f62ef8fd67 | €15.00 | €0.26 | matched |
| 19 | refund | 01a16b6d-3e2b-7d6b-a8ba-9ff82019521d | -€8.00 | €0.00 | matched |
| 21 | capture | 01a16b6d-5a44-7f1c-aad6-a134d16ee4ec | €15.00 | €0.26 | matched |
| 22 | capture | 01a16b6d-5fcc-723f-8766-4768255d8ab1 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16b6d-659d-77e4-8d66-920ca2440b3b | €15.00 | €0.26 | matched |
| 24 | refund | 01a16b6d-7906-772d-a3b4-6a2ff43ffd7e | -€5.00 | €0.00 | matched |
| 25 | capture | 01a16b6d-7fe3-7f2a-985e-12ef867eb34b | €15.00 | €0.26 | matched |
| 26 | capture | 01a16b6d-87c9-765c-86dd-64623ebb3d34 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16b6d-cffb-7192-b15b-6e05af153af0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16b6d-dffa-76a8-9143-712952a97db2 | €15.00 | €0.26 | matched |
| 29 | refund | 01a16b6d-e724-753b-8c62-e8b855781399 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a16b6d-ebed-7c7b-a31e-b70947a40227 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16b6d-ec9a-706a-84e0-a9c123e259b8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16b6e-1ef3-7587-aa87-493a28b1e52d | €15.00 | €0.26 | matched |
| 33 | capture | 01a16b6e-379b-7418-9f3f-dd461f28ae7a | €49.00 | €0.67 | matched |
| 34 | capture | 01a16b6e-4869-7e22-a813-81d0ee951bcd | €35.00 | €0.50 | matched |
| 35 | capture | 01a16b6e-5a65-7860-8c85-6f89495e6f83 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16b6e-6fd3-711b-9687-5ebf19d904ce | €35.00 | €0.50 | matched |
| 37 | capture | 01a16b6e-9e7b-7130-bfd2-1ac9408b08e2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16b6e-ca2b-705a-9ce7-13231a682425 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16b6e-ca59-72e9-ae76-2e8ffca0ac53 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16b6e-ea24-7238-922f-8562a22d9095 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16b6e-f50a-7b85-b9fa-fa4284e9011b | €35.00 | €0.50 | matched |
| 42 | capture | 01a16b6f-0313-743f-ac3b-fe0f0a140abb | €35.00 | €0.50 | matched |
| 43 | capture | 01a16b6f-160d-7473-8f2e-9ad0f95c25f2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16b6f-18e2-7061-9ff4-da7445521060 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16b6f-3513-7ccc-8d55-726d13dc3111 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16b6f-40df-75ff-8b73-5a9204882b52 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16b6f-445d-774e-91a5-6d8f78b2242a | €15.00 | €0.26 | matched |
| 48 | capture | 01a16b6f-4bd7-7404-810a-84f223388df9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16b6f-7632-7e18-918e-467f6d86e737 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16b6f-79d8-7180-bc57-651837d68f7e | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b6f-7a0f-7df0-917f-e29adbe3b30e | €15.00 | €0.26 | matched |
| 52 | capture | 01a16b6f-9012-7185-94cd-50da17daa7df | €24.00 | €0.37 | matched |
| 53 | capture | 01a16b6f-988b-7097-9ad1-607aa221a87a | €15.00 | €0.26 | matched |
| 54 | capture | 01a16b6f-a5f8-7a8d-b726-1765c215a05c | €15.00 | €0.26 | matched |
| 55 | capture | 01a16b6f-ab91-7a79-8856-715d7307ec32 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16b6f-f675-7b6c-a2f6-76e97dcabcb4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16b6f-fcf9-7a4f-970f-16f831c9de94 | €49.00 | €0.67 | matched |
| 58 | refund | 01a16b70-0e0f-75df-ba50-154be60f2e6d | -€8.00 | €0.00 | matched |
| 59 | capture | 01a16b70-25b0-7520-856a-61ebd3937f7e | €35.00 | €0.50 | matched |
| 60 | capture | 01a16b70-4385-74fd-9c97-7b80ec2ac707 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16b70-489a-7fb4-96db-d4ffa48f9db3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16b70-62c9-7fba-940d-205ed1f7ada8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16b70-abd4-724d-aad4-ee7aace8e406 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16b70-f0b6-7788-bfd1-260386d5ea24 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16b71-1019-7fb8-a372-812e18bcadcd | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b71-17ba-7840-a97a-7eedb39076f2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16b71-3db9-73a5-8600-5ee5ef3c07b4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16b71-3e55-7d96-81bd-dcff1e9b31cd | €49.00 | €0.67 | matched |
| 69 | capture | 01a16b71-82a8-7aaa-b13a-f2d5c28053bd | €15.00 | €0.26 | matched |
| 70 | capture | 01a16b71-88d0-7e9b-b679-574c6b7590e1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16b71-8ebb-719c-ad1a-ba38f9f5ccb7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16b71-add3-7496-9a9b-7d68bc51f734 | €49.00 | €0.67 | matched |
| 73 | refund | 01a16b71-da19-7f4a-8cd8-468b77fcb721 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a16b71-dc21-7f9c-b6d8-0760583a877d | €24.00 | €0.37 | matched |
| 75 | capture | 01a16b71-e6c3-710a-bb0c-5cf8ca1e552a | €35.00 | €0.50 | matched |
| 76 | capture | 01a16b71-fb7e-7a5a-ac57-da905a1a8d4f | €24.00 | €0.37 | matched |
| 77 | capture | 01a16b72-0772-7ce1-aef9-37dfeefc8786 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16b72-0eea-70f1-8a02-0ce56dff559c | €15.00 | €0.26 | matched |
| 79 | capture | 01a16b72-13b0-72dd-9706-e9969609ae65 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16b72-2446-712c-b815-393ba2515513 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16b72-5686-7674-8562-716e162a5ba9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16b72-5b50-7186-9e57-2cdc75938b81 | €35.00 | €0.50 | matched |
| 83 | refund | 01a16b72-62f8-74bb-80e2-27c1400ac7e0 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a16b72-7fae-7101-9c77-979207482738 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16b72-8646-76ac-8637-d013f952fddd | €35.00 | €0.50 | matched |
| 86 | capture | 01a16b72-9249-7c96-b26c-60f7be117c25 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16b72-9d23-7796-8e94-17d8ec147aae | €15.00 | €0.26 | matched |
| 88 | capture | 01a16b72-b4f4-79e4-8d7b-3606822d038d | €35.00 | €0.50 | matched |
| 89 | capture | 01a16b72-b9d7-71c4-bdbe-8510d2eaf9d4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16b72-df98-7796-a1f7-eeb0d39747ee | €24.00 | €0.37 | matched |
| 91 | capture | 01a16b72-dd00-7471-a4c5-bfa2feba7b3a | €49.00 | €0.67 | matched |
| 92 | capture | 01a16b72-f40c-7d49-afef-7313a5d5b62c | €24.00 | €0.37 | matched |
| 93 | capture | 01a16b72-f5cc-7528-9a42-2976112a41dc | €9.00 | €0.19 | matched |
| 94 | capture | 01a16b73-0dfb-7412-b574-5acb324b601a | €24.00 | €0.37 | matched |
| 95 | capture | 01a16b73-0e7c-7548-81a5-c8bc1134df8d | €15.00 | €0.26 | matched |
| 96 | capture | 01a16b73-117f-7995-ba2e-321027e15ddf | €15.00 | €0.26 | matched |
| 97 | capture | 01a16b73-140e-7115-8b9b-512690ff5e48 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16b73-3b81-72aa-bd8f-4fdf42830b27 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16b73-57ec-7241-8b21-d5cf0c50b57c | €15.00 | €0.26 | matched |
| 100 | capture | 01a16b73-91fa-76a8-a3e4-4e3521a62680 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16b73-abe1-7b5a-90ea-b4c63b8c807a | €49.00 | €0.67 | matched |
| 102 | capture | 01a16b73-b489-7896-9afa-2e4f45d002da | €9.00 | €0.19 | matched |
| 103 | capture | 01a16b73-c43b-7eca-9de0-23698d58fe6e | €49.00 | €0.67 | matched |
| 104 | capture | 01a16b73-c9eb-7eff-a4c0-fa130b9c47ac | €24.00 | €0.37 | matched |
| 105 | capture | 01a16b73-d347-7456-897d-70f52d3f8722 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b73-d788-73af-a7a7-2efc4556f3b7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16b73-da92-783f-b073-2214a682fb6d | €49.00 | €0.67 | matched |
| 108 | capture | 01a16b73-db70-7886-88c5-0bab73f02721 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16b73-ea75-7977-91fa-727d8a77053a | €24.00 | €0.37 | matched |
| 110 | capture | 01a16b73-ecfc-7921-8f28-7e2ed789cdd0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16b73-e69e-7ec7-8a54-d829933dbb7e | €24.00 | €0.37 | matched |
| 112 | capture | 01a16b74-01ff-7c45-83ea-e4a2fd53bc19 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16b74-07c1-7fa2-b109-cb68d9587961 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16b74-0bda-7431-b965-6d2f7f6178b7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16b74-0fb4-7f2c-8e16-29ffa5940084 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16b74-24f0-71e8-9112-11f70bf37f09 | €15.00 | €0.26 | matched |
| 117 | refund | 01a16b74-32e9-73a2-b9d9-bfde0bbee633 | -€42.00 | €0.00 | matched |
| 118 | capture | 01a16b74-432f-7790-abc9-bf97fb4665d1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16b74-5ec5-7c19-9178-049b942b6b1f | €9.00 | €0.19 | matched |
| 120 | capture | 01a16b74-703c-7297-aeec-af4e7b1f8b17 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16b74-af7d-767f-9ef6-cabdd79dffb6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16b74-b898-7ecc-8f87-9876320922fe | €15.00 | €0.26 | matched |
| 123 | refund | 01a16b74-eb92-70cf-aa3b-08f8a69dab93 | -€4.00 | €0.00 | matched |
| 124 | capture | 01a16b74-f0b3-7256-9a12-f42a9b83ece1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16b74-f3e7-7fb0-b510-f7b9d8371197 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16b74-f7d1-7899-b1c3-ec7be914669f | €35.00 | €0.50 | matched |
| 127 | capture | 01a16b75-0747-75bf-8e1d-05925025c081 | €24.00 | €0.37 | matched |