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, 19:20122 lines2 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
24 Oct, 18:50
Gross
€2,879.00
PSP fee
€45.87
Net to the bank
€2,833.13
Settlement journal
#183289
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a16f46-f78c-7fe0-8852-5d627b196f21 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16f40-11ba-71cd-84a8-62882e204720 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a16f37-b256-7ea3-bb9d-b854e55b1b0a | €15.00 | €0.26 | matched |
| 2 | capture | 01a16f3c-e1c0-7034-ac4d-ab06414fde53 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16f3d-4618-74d2-8b09-8d22215bf472 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16f3f-bb85-7428-8056-c093d7cda877 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f3f-ccea-7814-b67a-70c1066d87ab | €24.00 | €0.37 | matched |
| 6 | capture | 01a16f3f-d0ee-7402-a7ee-b0b054db532d | €9.00 | €0.19 | matched |
| 7 | refund | 01a16f40-0b10-7cff-ac71-17d57f347737 | -€22.00 | €0.00 | matched |
| 9 | refund | 01a16f40-1358-7502-a1b6-b0abc8600962 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a16f40-1ec3-71ae-b940-2fb02e312b43 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f40-4fe2-7d10-8ec9-ffbe5649de1e | €24.00 | €0.37 | matched |
| 12 | capture | 01a16f40-54e8-7535-8a1f-ff8d5eb4ba70 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16f40-6b94-72d7-a4f0-b176534bc767 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16f40-6dea-79b7-a2ce-6f76589689bb | €35.00 | €0.50 | matched |
| 15 | capture | 01a16f40-6e5b-789d-881f-3860a30281c9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f40-7fe5-7f9d-acee-27d9a15d0db9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16f40-c547-7c56-9180-224e29522122 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16f40-d7fb-7c76-9463-5a007d3c8a4b | €24.00 | €0.37 | matched |
| 19 | capture | 01a16f40-dc2b-7802-ba12-c58c28c7fd2a | €24.00 | €0.37 | matched |
| 20 | capture | 01a16f41-0e2d-7b5c-a66e-f8c81d942710 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16f41-23ec-72e1-abea-1cb6058b6f5b | €49.00 | €0.67 | matched |
| 22 | capture | 01a16f41-6d01-74ec-8984-c2e7c5d1b151 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16f41-7b14-7df1-9d4c-6a026e305be1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16f41-825f-7be5-b7e9-2acf2037aba3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16f41-90c8-72a8-a7c1-00b3f5138612 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16f41-91e6-7a32-9bdf-8dd8146269e9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16f41-b693-71eb-888f-ffa7661dd9ee | €49.00 | €0.67 | matched |
| 28 | capture | 01a16f41-d3ac-75a3-b463-1480a992637f | €9.00 | €0.19 | matched |
| 29 | capture | 01a16f41-e0ac-777b-90f8-d58b9743ae21 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16f41-e83e-7eb8-b0b4-a99f8f65bc23 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16f41-f8c8-7ca4-b650-a5c0d5f70b72 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f42-109c-7f12-8f7d-050c5ac2e692 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16f42-165b-7b3c-9999-69a024ed1634 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16f42-38d3-7420-845d-ce4bcb8545c9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16f42-3c48-714b-85e4-c48411512e15 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16f42-71b2-782c-8b27-9794d824fce7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16f42-7f02-79c1-9f64-7054a53dbbe7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16f42-c1c9-7780-a04b-73b35d8cbc44 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16f42-c6a5-70ee-b160-b8ca7938e72d | €49.00 | €0.67 | matched |
| 40 | capture | 01a16f42-d396-7d05-8688-86728853e99d | €15.00 | €0.26 | matched |
| 41 | capture | 01a16f42-e8a9-7632-8834-73539e199ee6 | €49.00 | €0.67 | matched |
| 42 | refund | 01a16f42-ea20-78d7-8664-847e25678733 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a16f42-f308-7075-984e-0c11ae3d6ac8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f42-f7f4-7f56-8a0f-edd0e5519749 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16f43-03a0-7651-8246-15ca8f4208c4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16f43-1838-71c1-93c8-9e6d2a2f411d | €49.00 | €0.67 | matched |
| 47 | capture | 01a16f43-623e-7a34-8885-7e8b0f56373f | €24.00 | €0.37 | matched |
| 48 | capture | 01a16f43-64b6-7729-ba5f-adaa89365c0e | €35.00 | €0.50 | matched |
| 49 | capture | 01a16f43-76f6-79ec-8a39-5013664440ae | €35.00 | €0.50 | matched |
| 50 | capture | 01a16f43-7b8c-7e17-95fd-ccdca5ac2bf0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16f43-8437-71fc-9f3f-632cb5414918 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16f43-85bc-7fb7-b54e-d84f5367e8f3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f43-c489-78a1-81da-473cfe84f366 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16f43-d4b0-7d4d-8d51-b5725da7bcba | €35.00 | €0.50 | matched |
| 55 | capture | 01a16f43-e687-77f2-b0b1-d93ff7d5caee | €9.00 | €0.19 | matched |
| 56 | refund | 01a16f43-fa6b-7ecb-b366-f8252ebd4d8f | -€19.00 | €0.00 | matched |
| 57 | capture | 01a16f44-0da0-7723-8c5d-bdf5a263dfa9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16f44-0ea6-797f-9ab6-81793dfcc2ab | €9.00 | €0.19 | matched |
| 59 | capture | 01a16f44-134f-75e0-a625-b721186f7c3e | €24.00 | €0.37 | matched |
| 60 | capture | 01a16f44-310b-7c88-bb83-b052233bfb6b | €49.00 | €0.67 | matched |
| 61 | capture | 01a16f44-35c9-7062-bab5-3664443fc9dd | €9.00 | €0.19 | matched |
| 62 | capture | 01a16f44-3c70-7379-8bf4-ae006a941463 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16f44-495d-702e-b39d-61503e8f87c1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16f44-4b4e-724d-b170-924b30b7e0ec | €24.00 | €0.37 | matched |
| 65 | capture | 01a16f44-59c1-79d6-a548-05a29c683326 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16f44-665f-7e87-a182-0a766266b88b | €9.00 | €0.19 | matched |
| 67 | capture | 01a16f44-af7f-7c97-8c67-cec0acec60cc | €24.00 | €0.37 | matched |
| 68 | capture | 01a16f44-cf5a-74c5-9934-0752e3fbeab2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16f44-d02f-7655-a3ea-21cd81f199e5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f44-ef09-75ba-b956-7efd0bd1e4cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a16f45-0030-72ce-930a-ba0753c031a4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16f45-0179-7841-97ee-007c38673d80 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16f45-210d-7a3d-a4ca-bcc00b746861 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16f45-3577-741b-9ac2-33275ff321c5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16f45-42be-787c-851a-f5a1bfa2c039 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16f45-4bbc-74e9-b78f-3fc1fb0b2c49 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f45-4e93-7a91-b5d4-93c543f80b98 | €15.00 | €0.26 | matched |
| 78 | refund | 01a16f45-5951-7a84-99a3-f5bbac40edb8 | -€15.00 | €0.00 | matched |
| 79 | capture | 01a16f45-6819-7f43-b779-3bfb52e8ac22 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16f45-6fa5-7a4a-96d3-4e7c359889ee | €15.00 | €0.26 | matched |
| 81 | capture | 01a16f45-9678-7615-b774-973d1efba2c2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16f45-9b04-7447-98a9-c77a9b5a0c65 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16f45-a673-7c85-908f-cfab0325cbb9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16f45-ae52-7f16-86ee-0de443208b8c | €9.00 | €0.19 | matched |
| 85 | capture | 01a16f45-af12-7226-ad88-a7a14660a24c | €9.00 | €0.19 | matched |
| 86 | capture | 01a16f45-efef-7493-8359-7c458b874cde | €15.00 | €0.26 | matched |
| 87 | refund | 01a16f46-2a98-75dc-8282-841867ae31be | -€3.00 | €0.00 | matched |
| 88 | capture | 01a16f46-333f-7a76-829e-9c958b4f64ae | €35.00 | €0.50 | matched |
| 89 | capture | 01a16f46-33a8-72d7-a362-3313b0019bfb | €35.00 | €0.50 | matched |
| 90 | capture | 01a16f46-469e-7812-be07-e651f37e9181 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16f46-56b6-7a65-b593-69379699fa9c | €9.00 | €0.19 | matched |
| 92 | capture | 01a16f46-768f-704c-a62a-6356b005c933 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16f46-7df4-7442-9554-ee2950e18a2f | €9.00 | €0.19 | matched |
| 94 | refund | 01a16f46-86f0-7491-88fc-152fac5bc701 | -€8.00 | €0.00 | matched |
| 95 | refund | 01a16f46-9773-7a38-a9b4-101249bbdef3 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a16f46-9b3d-760a-97d5-d99509d47d07 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f46-a9bc-72de-8f23-c32a9b5999a0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16f46-be2c-7d78-96a5-1a7b28aee330 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16f46-be4a-7888-9c93-345901727c95 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16f46-d871-72d5-92cd-0da9db60e641 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16f46-d8a0-7aa5-a1c2-9c7655b3268d | €35.00 | €0.50 | matched |
| 102 | capture | 01a16f46-ddd2-7666-af62-20db88f92618 | €49.00 | €0.67 | matched |
| 103 | refund | 01a16f46-ed95-7206-844a-6b105a8c3a5e | -€45.00 | €0.00 | matched |
| 104 | capture | 01a16f47-1554-7b7a-8601-b63eac8a3d75 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16f47-527d-764f-a80f-30418ffba96d | €9.00 | €0.19 | matched |
| 106 | capture | 01a16f47-670d-7878-8b5f-c0b4a90845de | €15.00 | €0.26 | matched |
| 107 | capture | 01a16f47-9e21-7d24-9493-3b4ab8e97741 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f47-b7b7-7845-aafa-a059ce4ec5bc | €9.00 | €0.19 | matched |
| 109 | capture | 01a16f47-bc49-78d4-b9f8-3e5bd8f2cbfb | €35.00 | €0.50 | matched |
| 110 | capture | 01a16f47-e4e1-7f26-95da-2bbbd246040c | €35.00 | €0.50 | matched |
| 111 | capture | 01a16f47-f1c6-77d4-b9ae-772b73f8f72b | €24.00 | €0.37 | matched |
| 112 | capture | 01a16f47-f646-7430-9203-fbc2da0563d3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16f48-08ee-7e72-b0bd-6f67e397ac7b | €24.00 | €0.37 | matched |
| 114 | capture | 01a16f48-09f7-7ab7-aff5-e5d4baf0bc7e | €35.00 | €0.50 | matched |
| 115 | capture | 01a16f48-1f08-707c-a587-84d9db22be30 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16f48-247c-7f0a-935c-4258285b0626 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16f48-40eb-72ed-ba3b-6f7785988f4e | €49.00 | €0.67 | matched |
| 118 | capture | 01a16f48-421c-7696-9af1-2d44d1843af2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16f48-5d98-75ac-be07-15119426b23f | €9.00 | €0.19 | matched |
| 120 | refund | 01a16f48-721d-7abd-a7dd-464c226a7e74 | -€10.00 | €0.00 | matched |
| 121 | capture | 01a16f48-7754-77ba-bcd8-726f54ab9c33 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16f48-7d0e-721b-a5fc-a4906996ec4e | €49.00 | €0.67 | matched |
| 123 | capture | 01a16f48-7ebd-7cf7-b1f6-81b7d945b2e3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16f48-8ea4-7f42-9e70-7ec4754ced57 | €49.00 | €0.67 | matched |
| 125 | refund | 01a16f48-a338-7cb0-a29e-e085d74250be | -€8.00 | €0.00 | matched |
| 126 | capture | 01a16f48-adbd-7fed-b811-46af784a6e6f | €24.00 | €0.37 | matched |