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, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
24 Oct, 10:40
Gross
€2,904.00
PSP fee
€46.42
Net to the bank
€2,857.58
Settlement journal
#177060
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a16d86-aa1a-7834-85ce-b4464fa4c464 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 124 | refund | 01a16d87-c0db-753b-a799-b3c7f46fac75 | -€19.00 | €0.03 | fee difference |
| 1 | capture | 01a16d7f-0ef0-7770-8d61-4850a786f093 | €9.00 | €0.19 | matched |
| 2 | refund | 01a16d7f-18b0-7798-8f5f-e7d618cc4a87 | -€23.00 | €0.00 | matched |
| 3 | capture | 01a16d7f-29a8-72f5-bdda-9e86d196331f | €35.00 | €0.50 | matched |
| 4 | capture | 01a16d7f-2f08-7076-8cc7-89c4cdd3e99a | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d7f-5123-7f8c-a4bd-af5b77920a2f | €9.00 | €0.19 | matched |
| 6 | capture | 01a16d7f-5b0a-7c72-a80b-387b5109980a | €35.00 | €0.50 | matched |
| 7 | capture | 01a16d7f-93e7-7b75-b09c-6b180fefe2d4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16d7f-a44c-7008-a13e-8da864e5be6b | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d7f-a5a5-7d17-8886-bd96679e5211 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16d7f-c4c1-72f6-8e22-3f667416882e | €15.00 | €0.26 | matched |
| 11 | capture | 01a16d7f-c50f-7d13-99f9-292a448109e5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16d7f-c87b-7dcd-b5dd-a603163d1bfa | €9.00 | €0.19 | matched |
| 13 | capture | 01a16d7f-db4d-7287-9adc-c8b8589b9499 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d7f-e7cd-7d1c-aa1e-ab3a2fd0d81c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16d7f-eefd-7d47-bd79-48b5f435cff4 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16d7f-f4f2-7abf-b32a-22d234de1d20 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16d80-030e-79e3-9968-4e504ddd0d36 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16d80-0656-7339-8a64-4ec4333e53d7 | €35.00 | €0.50 | matched |
| 19 | refund | 01a16d80-1acc-77a4-a4f1-d79606dae7da | -€8.00 | €0.00 | matched |
| 20 | capture | 01a16d80-27d1-7666-835b-41f5941bf192 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16d80-5692-7a74-90bb-b5631b005e05 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16d80-5b1f-71b7-afc9-bedb5a513694 | €15.00 | €0.26 | matched |
| 23 | refund | 01a16d80-5fa6-7da2-be60-9759f4a0dda4 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a16d80-600c-7166-b9a6-21c02c893aae | €49.00 | €0.67 | matched |
| 25 | capture | 01a16d80-6426-71b9-9899-282fc7f9f06a | €9.00 | €0.19 | matched |
| 26 | capture | 01a16d80-82f7-7a80-b1bf-2662ef3b4e35 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d80-85cf-76d2-a0b9-d40f9fd98b9d | €15.00 | €0.26 | matched |
| 28 | refund | 01a16d80-9c2c-70f0-b48b-63561484b931 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a16d80-9e34-7c88-8d09-de0b03ee7d75 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16d80-a851-79c2-93d4-f29cea217734 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16d80-b30d-761f-b992-ae5e92445402 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16d80-db52-7bd3-877e-c2da6d01cd1b | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d80-dd1f-75e3-9bf5-c5be9437453d | €35.00 | €0.50 | matched |
| 34 | capture | 01a16d80-dedd-75a4-8055-872b39c1f69a | €15.00 | €0.26 | matched |
| 35 | capture | 01a16d80-f08f-75fe-a530-b08abe6a6b75 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d81-0550-7897-95f0-21e57144277d | €35.00 | €0.50 | matched |
| 37 | capture | 01a16d81-161f-7541-8541-6c84e36ad1c2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16d81-1e5d-7820-9ebd-f355463c0b3e | €35.00 | €0.50 | matched |
| 39 | capture | 01a16d81-1ff2-761a-b1ca-680012528bcb | €35.00 | €0.50 | matched |
| 40 | capture | 01a16d81-2de5-7ed7-850a-baa932cae40c | €24.00 | €0.37 | matched |
| 41 | refund | 01a16d81-4b0e-789f-8729-9e4097d1138f | -€19.00 | €0.00 | matched |
| 42 | capture | 01a16d81-5cfb-7200-ae93-06cfc63f8563 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16d81-71bf-7a7b-a625-fc41d4248745 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16d81-7728-78ae-93e4-c4bff479a3b0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16d81-78d3-704b-8b1e-c86ab908b56c | €15.00 | €0.26 | matched |
| 46 | capture | 01a16d81-8386-7144-877a-3d6f57f1c86f | €9.00 | €0.19 | matched |
| 47 | capture | 01a16d81-8d87-77a1-86cf-c2c9a9b89e66 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16d81-94ec-7815-8d69-ad82ea1a3181 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d81-9f2c-74d8-ba17-684a0cb6e0e3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16d81-b1f5-7a7b-8edf-60f2f7fc1f82 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d81-e5ea-775f-a376-507a7afa254c | €15.00 | €0.26 | matched |
| 52 | capture | 01a16d82-34ac-77eb-b63e-937157db795e | €24.00 | €0.37 | matched |
| 53 | capture | 01a16d82-8ea0-790d-b55e-df06b32e8fbd | €15.00 | €0.26 | matched |
| 54 | capture | 01a16d82-a83c-711f-b3af-d2e43dd15307 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16d82-ac7f-71b3-b642-150008ba6e67 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16d82-b468-7149-a650-1ce7eb723946 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16d82-bfd5-7d5d-8ef1-9886817076f9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16d82-c821-7064-83fd-ac950aeb151d | €9.00 | €0.19 | matched |
| 59 | capture | 01a16d82-f3c6-74cd-ad22-2cbe6c72d93f | €49.00 | €0.67 | matched |
| 60 | capture | 01a16d83-2b48-745f-936a-e4afaf9ad780 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16d83-348c-7dd3-b14c-eda5a658e848 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16d83-3c8f-7cc8-ac2d-eb3c11758a39 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d83-4f98-7c54-bedc-475a8b1869d3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16d83-4fcb-718a-9f10-064959059b14 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16d83-5efc-789e-b64e-56f55a6e48ee | €49.00 | €0.67 | matched |
| 66 | capture | 01a16d83-8af2-74d2-af2c-0f4522a19375 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16d83-9008-7c12-8b6e-3b08aa355351 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d83-95d9-735c-8647-ae3c8075c1c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16d83-a622-753c-bbf8-3a240fd11434 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16d83-aefa-7669-8721-ec07f115e201 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16d83-ba70-70f1-bc36-f2a86e7b7a22 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16d83-d23e-7ba3-89f0-e7d94341ad3f | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d83-e886-797d-98b5-1acaa8bfdba4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d83-ebc0-70a0-9967-8adb387ef1c1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16d84-05c9-78e4-a268-a81dd91671ba | €9.00 | €0.19 | matched |
| 76 | capture | 01a16d84-11dc-713f-894d-55fb58829f45 | €49.00 | €0.67 | matched |
| 77 | refund | 01a16d84-34d7-74f6-96fd-2f5923cf0bec | -€10.00 | €0.00 | matched |
| 78 | capture | 01a16d84-6131-7c45-bad0-a05bf96ad0e2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16d84-77ff-7e1b-b660-d4cae35bf5c3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16d84-81f5-7626-9008-c16621c8914f | €24.00 | €0.37 | matched |
| 81 | refund | 01a16d84-870b-7258-a51e-1a7c2f15f4f6 | -€37.00 | €0.00 | matched |
| 82 | capture | 01a16d84-b15f-7ced-95db-1559e7745a01 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16d84-b295-7261-ab3e-ce5b86bdf2b2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16d84-b387-7a62-9306-7f4ec4734f5f | €49.00 | €0.67 | matched |
| 85 | capture | 01a16d84-eb17-79c8-8766-35d4a1a32e44 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16d84-eb22-735c-b211-cb247425e1f7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16d84-eedd-77d0-9129-0231fd796c6e | €35.00 | €0.50 | matched |
| 88 | capture | 01a16d85-30a0-7177-acf2-608997e920b4 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16d85-5b71-77d1-85a2-cc01ea630ce1 | €15.00 | €0.26 | matched |
| 90 | refund | 01a16d85-5cc8-729f-8691-f2674b82f0ae | -€6.00 | €0.00 | matched |
| 91 | capture | 01a16d85-93d7-7b67-86b5-becd00061be1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16d85-a8f0-72b0-9a6b-957d7b1ae750 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16d85-aa00-7084-91be-2a9207f997a6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16d85-cf9b-7ca8-ae44-4d25d5e1e715 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16d85-d84c-7a99-9221-bc388342b6dd | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d85-e884-7067-8339-3bd346963620 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16d85-eb75-79a2-9473-45382ddb5600 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16d85-ef23-79b2-b1f7-81ce1542adfa | €49.00 | €0.67 | matched |
| 99 | capture | 01a16d85-f26a-7f50-8afe-d37b97ef6fcd | €35.00 | €0.50 | matched |
| 100 | capture | 01a16d86-2071-78aa-91e6-fd5848038140 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16d86-334e-7d40-ae9b-2ac304bb26cf | €9.00 | €0.19 | matched |
| 102 | refund | 01a16d86-3bf4-7e4f-b67e-95498008953c | -€16.00 | €0.00 | matched |
| 103 | capture | 01a16d86-44f4-7611-806d-f274f520d984 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d86-49b6-790a-ba13-3ab385032084 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16d86-4b32-727a-b649-e12d88635784 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16d86-5103-77a8-8f07-82e8508154be | €49.00 | €0.67 | matched |
| 107 | capture | 01a16d86-619f-7802-9e6b-0f8c82cf91b5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d86-71b7-78a7-b50c-91c357b67bf8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16d86-9c95-7e8b-8469-121c32577eed | €9.00 | €0.19 | matched |
| 110 | capture | 01a16d86-9daf-7f45-b7ed-992d97ff825f | €49.00 | €0.67 | matched |
| 111 | capture | 01a16d86-ad7b-7435-9a78-8938ef457b03 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16d86-d3d8-7bed-be9e-43ff9cd9b5e5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16d86-dadd-72e7-a042-5d41be948157 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16d86-df98-7685-80c2-be08c3f1f7c9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16d86-e1d5-7e3a-8882-394794d0bfa5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16d87-32c1-7ffc-b4b3-f27a38bb4157 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16d87-56b9-75ed-b1d4-3ec0dc062244 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16d87-5c28-7cdd-a8c6-795b46ab0ac4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16d87-61b8-78e3-8de9-cba2dcfe509e | €9.00 | €0.19 | matched |
| 120 | capture | 01a16d87-7869-790d-8c31-c93fdd71236d | €24.00 | €0.37 | matched |
| 121 | capture | 01a16d87-8877-7ab2-934c-837208bf9b88 | €49.00 | €0.67 | matched |
| 122 | refund | 01a16d87-9aae-7d7e-9dd5-5bd24427a6f8 | -€8.00 | €0.00 | matched |
| 123 | refund | 01a16d87-b54d-7f33-baba-8bfa72ddc15d | -€8.00 | €0.00 | matched |
| 125 | capture | 01a16d87-ccf2-7018-8a5b-2b1f20da4f70 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16d87-d031-73aa-ab5a-ce32b3984917 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16d87-eabc-789f-87f2-93794ed43087 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16d87-fc9b-767c-89f8-4d0c154084e3 | €49.00 | €0.67 | matched |
| 129 | capture | 01a16d87-fd8c-74b6-9fc3-7d547c2fe42e | €49.00 | €0.67 | matched |