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, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 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, 19:40
Gross
€2,945.00
PSP fee
€46.87
Net to the bank
€2,898.13
Settlement journal
#183911
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a16f71-e9f4-7b58-baf0-091483d2667c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a16f74-0110-7978-b0c5-2d802fab4b8b | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16f64-740d-70d0-a0eb-be7b639a0103 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16f6b-1263-7665-954f-0e5e5f875949 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16f6d-27dc-7cc1-b968-b545cc7121b2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16f6d-6e02-7329-ad33-fbaf0ad01ff6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16f6d-747a-71c2-b11f-acd3d0eccf9c | €49.00 | €0.67 | matched |
| 6 | capture | 01a16f6d-76f2-7eb3-a4c8-ba7f112b9a70 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16f6d-b14d-715d-aa86-82ecc92a36d7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16f6d-baab-7030-85c1-10c90324bb6a | €15.00 | €0.26 | matched |
| 9 | capture | 01a16f6d-d78e-786e-b250-2943b67ecc05 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16f6d-dbad-73c6-91ff-66a2c3b3d048 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16f6d-df8f-7e6c-80d7-6b428e56f3c7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16f6d-f7ca-7aa1-9445-78d9cf9fe6aa | €24.00 | €0.37 | matched |
| 13 | capture | 01a16f6d-fcb0-75a1-bfe3-266e65e0b0b8 | €24.00 | €0.37 | matched |
| 14 | refund | 01a16f6e-10d4-7690-969b-af3f810e6d6d | -€6.00 | €0.00 | matched |
| 15 | capture | 01a16f6e-3656-7f5f-ab64-d96a43bcb58d | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f6e-4946-725b-9603-101a62b644e1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16f6e-4af5-751e-bc9e-92cdd762f99d | €35.00 | €0.50 | matched |
| 18 | capture | 01a16f6e-587b-7082-a3ee-9f91cb244f2b | €35.00 | €0.50 | matched |
| 19 | capture | 01a16f6e-7d03-7d0f-83fa-4065ce16a296 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16f6e-84a4-79f4-8357-e55279a841a0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f6e-b1ff-7123-bb61-66bddaba43b6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16f6e-f16f-7aa2-a5f4-f6274a3dd67d | €15.00 | €0.26 | matched |
| 23 | capture | 01a16f6f-038b-7b76-92e0-70716f8baae5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16f6f-084b-7238-afa4-a3b9396020e4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16f6f-274a-7135-affb-39d47298e3b0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16f6f-4d0c-77f1-8cca-82cca28300d2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16f6f-5e5e-79b1-beb1-0b2c165e3725 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16f6f-7d81-7596-822b-b8718f3c3558 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16f6f-bf1a-7a1c-9f23-0ea7a650f4f8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16f6f-c223-7b36-bbd7-5368d399512c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16f6f-f5b9-70ab-925a-9898a8f9f30f | €15.00 | €0.26 | matched |
| 32 | capture | 01a16f70-0c25-7119-9dd1-e8f464d2f75f | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f70-1823-7c1f-9d95-0a9d16a84283 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16f70-22ab-7bd0-95bb-de6904a81ebd | €15.00 | €0.26 | matched |
| 35 | capture | 01a16f70-7984-7783-99e8-b80a7feab300 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f70-88b9-734a-8863-657baf1c29b6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16f70-caa4-7797-bd3f-feea1f8afa8a | €15.00 | €0.26 | matched |
| 38 | capture | 01a16f70-cf8b-760d-88f3-d5aae3f68897 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16f70-f66f-7c54-8234-44c4f61b294d | €35.00 | €0.50 | matched |
| 40 | capture | 01a16f71-0ce2-7973-ad69-769883167b35 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16f71-248b-78ae-a36a-705b460d4d44 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16f71-2a0a-7f19-84bd-6cc1bca09efd | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f71-2c3c-7e94-a7f8-1cdcdb37361d | €9.00 | €0.19 | matched |
| 44 | capture | 01a16f71-2c66-7a98-880b-004d77759596 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16f71-54f9-76ca-9b0d-a8aba5007a09 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16f71-55ec-7bff-974f-a4f424b26210 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16f71-58ef-719b-ab4b-016cfea31b87 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16f71-670a-707c-ba18-15657bcc95a8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16f71-6b60-76fd-8748-8d5f44629b4b | €49.00 | €0.67 | matched |
| 50 | refund | 01a16f71-7fcb-7be6-9751-f59f4d2aa322 | -€43.00 | €0.00 | matched |
| 51 | capture | 01a16f71-836d-75a3-a918-3f82d1d6f3ee | €35.00 | €0.50 | matched |
| 52 | capture | 01a16f71-8bfe-7e30-b935-c1b5397e72b7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16f71-9a5f-7bdd-bf40-c1628db25294 | €24.00 | €0.37 | matched |
| 54 | refund | 01a16f71-a58e-7a1f-8b66-eb86319a1caf | -€45.00 | €0.00 | matched |
| 55 | refund | 01a16f71-acc1-7b46-9e49-69ecb88003fe | -€7.00 | €0.00 | matched |
| 56 | capture | 01a16f71-bee3-7530-ba23-4c0df82f5a0b | €9.00 | €0.19 | matched |
| 57 | capture | 01a16f71-cbe5-7236-9691-f12fe4673527 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16f71-ea35-7623-acc1-15e4ee796b14 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16f72-06a4-7cca-9688-a019941a9872 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16f72-076a-77aa-8af4-dbad03a104f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f72-0691-7619-a7b8-192ec73aea0e | €35.00 | €0.50 | matched |
| 62 | capture | 01a16f72-0afa-73a8-a65c-f6dfdb0fcc71 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16f72-1d8f-7955-ad1e-22984ac55bda | €24.00 | €0.37 | matched |
| 64 | refund | 01a16f72-346d-7610-a90e-d10fabafaa68 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a16f72-7184-73b9-ac37-79cb45ba00db | €35.00 | €0.50 | matched |
| 66 | capture | 01a16f72-90fc-731b-95c7-18259708f8f7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16f72-ba07-7a96-b4bc-9056a1e7d8ce | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f72-c32b-7abe-8cc5-a8df0112bf94 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16f73-2a41-7169-bfe2-67da1fdcdda4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16f73-319e-7142-a0d5-73590d5f10b2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16f73-4a44-757f-9df6-908a0d374c72 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16f73-55ed-7d57-9842-f225b05038d5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16f73-5a42-7a3f-941f-714ce43804cd | €9.00 | €0.19 | matched |
| 74 | capture | 01a16f73-9a2e-77d0-b0a3-dc4368a456ce | €49.00 | €0.67 | matched |
| 75 | capture | 01a16f73-a081-7b36-83f0-6adc927d615d | €49.00 | €0.67 | matched |
| 76 | capture | 01a16f73-a7c0-73b4-90e1-100c562597f9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f73-cae9-74e6-af4b-58544a1b5560 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f73-de85-7f7e-8566-3a857044a827 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16f73-e2b5-7a96-a39a-8efe54cae167 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16f73-e578-72f4-9548-068efa8a0222 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16f74-1784-7ced-a967-6e9534c2027c | €35.00 | €0.50 | matched |
| 83 | capture | 01a16f74-6776-7f04-9450-b3780bbba7ba | €35.00 | €0.50 | matched |
| 84 | capture | 01a16f74-6f56-78d7-9b29-b4752536078a | €49.00 | €0.67 | matched |
| 85 | capture | 01a16f74-752b-72f0-9858-ae2c33e455db | €15.00 | €0.26 | matched |
| 86 | capture | 01a16f74-8c59-7541-a113-dda07795db1c | €24.00 | €0.37 | matched |
| 87 | refund | 01a16f74-bbb6-7c2e-abd8-364ec23951fe | -€19.00 | €0.00 | matched |
| 88 | capture | 01a16f74-cd27-7757-9c05-73f747ebd6a6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16f74-d57b-75ec-a2b2-ba221fe0ea47 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16f74-f732-70af-a7e1-4dddef167981 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16f75-038a-792f-be36-deb5ff311a74 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16f75-03fc-734c-aff8-4a4fb8cf64b5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16f75-1845-7449-a002-1d76fb72948e | €49.00 | €0.67 | matched |
| 94 | capture | 01a16f75-1ccd-7467-a3c8-e0efda679433 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16f75-26e9-7a59-b6df-1fba668112c8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16f75-2c9a-75c5-ac15-170156798acd | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f75-4383-741a-860a-d15f2bf334c6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16f75-578b-77c0-b0a1-377c166b3f6c | €24.00 | €0.37 | matched |
| 99 | capture | 01a16f75-7ed5-73ea-a630-aae52b21abd8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16f75-8049-7475-97c4-19f114cd6bbf | €9.00 | €0.19 | matched |
| 101 | capture | 01a16f75-8b56-7967-abbc-66bb7dce542f | €15.00 | €0.26 | matched |
| 102 | capture | 01a16f75-8bd7-7667-a6b6-6d3bf4296ec8 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16f75-9274-7d45-bf0d-a34f5bb4558a | €49.00 | €0.67 | matched |
| 104 | capture | 01a16f75-9ed0-7df2-9f6a-1087c149e55c | €35.00 | €0.50 | matched |
| 105 | capture | 01a16f75-b549-7f0e-9181-f984bfaf2ed5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16f75-b668-7df8-89a3-3d52c575f4c4 | €49.00 | €0.67 | matched |
| 107 | refund | 01a16f75-b9e0-71f2-8652-2f229f0bfb59 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a16f75-bf16-77fd-8e92-f4a2e98b4bbc | €49.00 | €0.67 | matched |
| 109 | capture | 01a16f75-c297-7b91-b935-1762c825c945 | €35.00 | €0.50 | matched |
| 110 | refund | 01a16f75-c2ab-7698-bac3-e56f2a93ee84 | -€40.00 | €0.00 | matched |
| 111 | capture | 01a16f75-cfb5-715b-b104-3fe7f41cefb5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16f75-e572-77c2-9b26-0329b4647399 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16f75-e98a-730a-8c3c-2ab72c2ea076 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16f75-f51c-7482-81d1-ccbdb7ab595b | €35.00 | €0.50 | matched |
| 115 | capture | 01a16f76-06e6-728f-925f-258a2f0b5a01 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16f76-2db3-7f8c-955b-086536dad258 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16f76-508a-7f3d-aabf-b7bec426d627 | €24.00 | €0.37 | matched |
| 118 | refund | 01a16f76-5664-7a00-a5d0-389c8a139f50 | -€26.00 | €0.00 | matched |
| 119 | capture | 01a16f76-5dab-77b4-b060-3bf1598c0e96 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16f76-65e2-791e-be65-bb64e722bc1f | €9.00 | €0.19 | matched |
| 121 | capture | 01a16f76-7298-7e41-8a09-6eeeb6cb1a2f | €35.00 | €0.50 | matched |