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
- 25 Oct, 07:00135 lines1 break
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
- 25 Oct, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
25 Oct, 06:20
Gross
€2,804.00
PSP fee
€44.40
Net to the bank
€2,759.60
Settlement journal
#192040
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a171c0-3b11-766a-bcba-f45c96e9b102 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a171bd-3a8b-7eef-8143-3eb8b5343c44 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a171af-4251-71b3-b4d5-38e1da6fe827 | €15.00 | €0.26 | matched |
| 2 | capture | 01a171af-8a47-7f20-87a8-f0fcd134f250 | €24.00 | €0.37 | matched |
| 3 | capture | 01a171b2-3d16-78d1-b39e-f2f63a73f459 | €9.00 | €0.19 | matched |
| 4 | capture | 01a171b2-bdca-7148-91aa-1e4a79ff1e1e | €49.00 | €0.67 | matched |
| 5 | capture | 01a171b4-7aee-76a9-8ef0-e5667d012382 | €49.00 | €0.67 | matched |
| 6 | capture | 01a171b5-f34e-7e6f-8256-27c5894e0615 | €24.00 | €0.37 | matched |
| 7 | capture | 01a171b7-6de8-7cea-8180-dd7ef0990af7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a171b7-8540-79dc-b976-0ec26288e6b8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a171b7-aa8f-7ca0-8fa1-94a2df04c0c3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a171b7-c3e6-74f4-8fa5-ea0402e95d32 | €9.00 | €0.19 | matched |
| 11 | capture | 01a171b7-db9c-7df5-a7ef-fd107547fbc3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a171b7-e020-7d64-8900-76f107923d65 | €9.00 | €0.19 | matched |
| 13 | capture | 01a171b8-09ff-7bf8-8716-428bc6614c39 | €49.00 | €0.67 | matched |
| 14 | capture | 01a171b8-2dee-7e52-9ec1-a54bf687c690 | €15.00 | €0.26 | matched |
| 15 | capture | 01a171b8-3ee3-7362-b883-50c6c8eb3601 | €9.00 | €0.19 | matched |
| 16 | capture | 01a171b8-615e-7b3d-bc6f-e308f6408a45 | €49.00 | €0.67 | matched |
| 17 | capture | 01a171b8-80b4-7647-abae-ac45f3c8da37 | €15.00 | €0.26 | matched |
| 18 | capture | 01a171b8-99b6-72c6-9e5a-3cf5a9b34fc2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a171b8-a37c-776f-9358-da8dc00b784a | €15.00 | €0.26 | matched |
| 20 | capture | 01a171b8-a524-7b93-a75a-59a1d4290456 | €24.00 | €0.37 | matched |
| 21 | capture | 01a171b8-c677-7c56-893d-219a8d8063c5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a171b8-e4aa-7d46-9278-ea35797da382 | €35.00 | €0.50 | matched |
| 23 | capture | 01a171b8-e6ea-7587-8960-54e843fb5138 | €15.00 | €0.26 | matched |
| 24 | capture | 01a171b8-e896-73a9-b827-16937c51c50a | €9.00 | €0.19 | matched |
| 25 | capture | 01a171b8-f2bc-7122-be7f-0c017951c8f7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a171b9-1cef-7633-b895-cefbbd666016 | €15.00 | €0.26 | matched |
| 27 | capture | 01a171b9-36cc-7d7e-935b-9210a752bba9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a171b9-3c8c-7986-8abb-b4905592de04 | €9.00 | €0.19 | matched |
| 29 | capture | 01a171b9-7122-7032-9498-07e4254540cd | €24.00 | €0.37 | matched |
| 30 | capture | 01a171b9-7272-75d6-b106-0e6ef3583b41 | €9.00 | €0.19 | matched |
| 31 | capture | 01a171b9-8a3f-7a98-bc52-b2a9bcff60ed | €9.00 | €0.19 | matched |
| 32 | capture | 01a171b9-983b-743a-b545-ac44b8b0e7c9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a171b9-ec1a-7a97-af50-340b41cf2bc6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a171ba-02ec-7be2-aeb8-54cce55b6d4e | €9.00 | €0.19 | matched |
| 35 | capture | 01a171ba-25f8-79ca-960e-5bc882602940 | €35.00 | €0.50 | matched |
| 36 | refund | 01a171ba-2d41-746e-91f7-50c131924f5e | -€6.00 | €0.00 | matched |
| 37 | capture | 01a171ba-5d66-7c16-af3b-940cd0b6fdb6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a171ba-6871-712a-8ac3-09221f6308a5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a171ba-7ea3-7cb5-8d7d-9ba9062f4d75 | €24.00 | €0.37 | matched |
| 40 | capture | 01a171ba-9b7a-7290-9eaf-0d0ffef8bd41 | €35.00 | €0.50 | matched |
| 41 | capture | 01a171ba-aca1-7dde-956e-977a94a13ae1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a171ba-ccc6-7166-9f75-b7b58456bb4c | €35.00 | €0.50 | matched |
| 43 | capture | 01a171ba-ce44-7ce7-b223-8c4abfab5089 | €35.00 | €0.50 | matched |
| 44 | capture | 01a171ba-efd3-7204-a962-3d5563c20b57 | €9.00 | €0.19 | matched |
| 45 | capture | 01a171bb-242d-7cf1-bb79-ed3959ba8261 | €9.00 | €0.19 | matched |
| 46 | capture | 01a171bb-2bbf-7894-ac87-132477631fee | €15.00 | €0.26 | matched |
| 47 | capture | 01a171bb-3c66-7d36-aca1-2fb01a2fd326 | €15.00 | €0.26 | matched |
| 48 | capture | 01a171bb-64cc-76a6-a1d2-6ab6cb551375 | €9.00 | €0.19 | matched |
| 49 | capture | 01a171bb-6680-7464-99c1-ebfe74c91d4a | €9.00 | €0.19 | matched |
| 50 | capture | 01a171bb-a442-76d2-80cf-7146950866c1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a171bb-b2c5-7102-b688-4ad50506f00b | €9.00 | €0.19 | matched |
| 52 | capture | 01a171bb-c33a-7f08-a7a7-5e9579e51d38 | €35.00 | €0.50 | matched |
| 53 | capture | 01a171bb-d309-70b7-b3fa-4812a80803bb | €35.00 | €0.50 | matched |
| 54 | refund | 01a171bb-ec96-7e86-b6ea-e2428c0cb9d7 | -€29.00 | €0.00 | matched |
| 55 | capture | 01a171bc-1e79-7509-87f0-acb8c70ecaf3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a171bc-33a6-7663-b223-a6a702352d77 | €15.00 | €0.26 | matched |
| 57 | capture | 01a171bc-71fb-78fe-a234-0e54ba1ef74f | €24.00 | €0.37 | matched |
| 58 | capture | 01a171bc-73c3-764a-875f-7f9328faf2fe | €35.00 | €0.50 | matched |
| 59 | capture | 01a171bc-7aea-7cb7-b067-bc82827c39e7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a171bc-8aa2-7733-8be4-7c03404e9994 | €15.00 | €0.26 | matched |
| 61 | capture | 01a171bc-9608-7033-b403-010edeb57cc4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a171bc-997a-7fba-9f1b-06ea35ff7a0d | €15.00 | €0.26 | matched |
| 63 | refund | 01a171bc-99fa-7251-a388-77ac811207b7 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a171bc-9bca-71fd-a3a3-05e185f8ab6a | €49.00 | €0.67 | matched |
| 65 | capture | 01a171bc-c058-725f-b6a5-0f3605df347a | €9.00 | €0.19 | matched |
| 66 | capture | 01a171bc-cadc-7133-911c-b1018ae9f7d0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a171bc-dda2-7256-91f8-1b30258c26cc | €15.00 | €0.26 | matched |
| 68 | capture | 01a171bd-2bde-713a-ae7f-4609e039e6f9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a171bd-34b4-78d5-aecd-f1586225eeaa | €49.00 | €0.67 | matched |
| 71 | capture | 01a171bd-3b0b-74db-8a91-3e9eb0027b21 | €15.00 | €0.26 | matched |
| 72 | capture | 01a171bd-5762-7f79-8b9d-e9c747924fcb | €24.00 | €0.37 | matched |
| 73 | capture | 01a171bd-57ef-7efd-b041-1485b4882697 | €9.00 | €0.19 | matched |
| 74 | capture | 01a171bd-5efc-73e3-87af-f25420e120c3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a171bd-7595-7ab1-8198-dfc9447683ba | €35.00 | €0.50 | matched |
| 76 | capture | 01a171bd-a7ee-7098-a14f-f4919bf1be6f | €9.00 | €0.19 | matched |
| 77 | capture | 01a171bd-ab17-75eb-8c3e-ab4c87ed0959 | €35.00 | €0.50 | matched |
| 78 | capture | 01a171bd-d466-712c-bd88-5c09fa1e1a44 | €35.00 | €0.50 | matched |
| 79 | capture | 01a171bd-d6e5-7cea-80ad-2c54149760d6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a171bd-d6f1-7489-9169-7857485b6fc1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a171bd-de79-740d-a1bb-75e391d42a0a | €15.00 | €0.26 | matched |
| 82 | capture | 01a171bd-f204-73f4-8f03-d42cb05bf9ae | €9.00 | €0.19 | matched |
| 83 | capture | 01a171bd-fa41-7316-9f84-565728802ec3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a171be-016e-751d-9d13-7cb3df6953e5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a171be-2771-71d5-9268-21baaf84829a | €35.00 | €0.50 | matched |
| 86 | capture | 01a171be-21e3-736f-b41f-c377c7f5c4ad | €24.00 | €0.37 | matched |
| 87 | refund | 01a171be-32eb-7475-94f2-f9898d421b0b | -€8.00 | €0.00 | matched |
| 88 | capture | 01a171be-3386-75ee-82d2-6bb8bd99ec82 | €35.00 | €0.50 | matched |
| 89 | capture | 01a171be-36e7-79c8-a672-e3e90fccf061 | €15.00 | €0.26 | matched |
| 90 | capture | 01a171be-6bd4-7df2-93dd-6f31dce655a5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a171be-74a2-7492-945a-8d600f1e1d01 | €49.00 | €0.67 | matched |
| 92 | refund | 01a171be-9436-7540-9d5f-224e845cfc85 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a171be-9635-7a32-be44-efb96eb6afa2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a171be-99a0-77eb-8d82-9b0108816593 | €35.00 | €0.50 | matched |
| 95 | capture | 01a171be-aa7f-7ee6-83c9-7beafbfe1451 | €49.00 | €0.67 | matched |
| 96 | capture | 01a171be-c455-7676-9f02-4379cf88789b | €49.00 | €0.67 | matched |
| 97 | capture | 01a171be-c475-7235-a809-bf6d24522675 | €15.00 | €0.26 | matched |
| 98 | refund | 01a171be-c981-79cd-933b-e61a308187b9 | -€15.00 | €0.00 | matched |
| 99 | capture | 01a171be-d59e-76ba-87c9-2234c7b27bc7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a171be-e03a-7d88-b827-ce3e0c69e91b | €9.00 | €0.19 | matched |
| 101 | capture | 01a171be-f5d9-7eb8-bb63-5cd37ed30290 | €15.00 | €0.26 | matched |
| 102 | capture | 01a171bf-07a6-7bae-8aa8-22e8033e1046 | €24.00 | €0.37 | matched |
| 103 | capture | 01a171bf-0cf2-73a8-bff3-05d311234bbb | €15.00 | €0.26 | matched |
| 104 | capture | 01a171bf-125c-700f-9848-40587fc4dde0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a171bf-1a39-7f54-9e33-6ed2c6ab7f3c | €35.00 | €0.50 | matched |
| 106 | capture | 01a171bf-2806-795c-91c2-339764235a6d | €49.00 | €0.67 | matched |
| 107 | capture | 01a171bf-2db1-7ecc-ab96-6a1bed1d0047 | €15.00 | €0.26 | matched |
| 108 | capture | 01a171bf-4833-7845-86ea-3bd8dd9afb0d | €24.00 | €0.37 | matched |
| 109 | capture | 01a171bf-5073-7a0d-989f-12f5a019cb36 | €9.00 | €0.19 | matched |
| 110 | capture | 01a171bf-6a33-7ba8-95dd-c896369eb244 | €24.00 | €0.37 | matched |
| 111 | capture | 01a171bf-6e94-74cd-b228-3ce66ad037e9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a171bf-8969-7f20-b1f9-d7763a5c4421 | €35.00 | €0.50 | matched |
| 113 | capture | 01a171bf-8a70-7482-9382-2c8efc3b6f81 | €49.00 | €0.67 | matched |
| 114 | capture | 01a171bf-8bdc-75af-82e4-8653ff91244a | €9.00 | €0.19 | matched |
| 115 | capture | 01a171bf-b4f3-79dc-9632-b0955280dfef | €49.00 | €0.67 | matched |
| 116 | capture | 01a171bf-b6de-7301-875b-b2b7260ac13a | €49.00 | €0.67 | matched |
| 117 | capture | 01a171bf-bc76-7a43-a5f7-101187ad50a4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a171bf-b8ca-772a-9420-5c5c9923f41c | €15.00 | €0.26 | matched |
| 119 | capture | 01a171bf-cf18-7eec-9717-08e817aeabb9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a171bf-d4a0-7948-ac06-02d61d1900f9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a171bf-d5ab-718a-9870-588521813d29 | €15.00 | €0.26 | matched |
| 122 | capture | 01a171bf-dd94-7f34-99c7-61d14b65bfd9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a171bf-e55e-720e-89cb-e7ed988fefc0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a171c0-2438-7da3-b34e-98abbe4fc63b | €49.00 | €0.67 | matched |
| 125 | capture | 01a171c0-27ff-765e-8553-5d7ad45d241c | €9.00 | €0.19 | matched |
| 126 | capture | 01a171c0-3b50-706c-bbaa-cfb7c7d921a6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a171c0-58c3-7258-9941-d8c3a7268210 | €15.00 | €0.26 | matched |
| 128 | capture | 01a171c0-700e-7317-8feb-6335ebd3c34b | €9.00 | €0.19 | matched |