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, 13:10106 lines2 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
25 Oct, 12:00
Gross
€2,812.00
PSP fee
€44.69
Net to the bank
€2,767.31
Settlement journal
#196473
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a172ef-2a4b-7263-961c-86019bade948 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a172f5-c9bf-7795-b2eb-8271d7878bc9 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a172e5-e542-7427-bc54-37a7a719c197 | €24.00 | €0.37 | matched |
| 2 | capture | 01a172ee-9ee6-7eff-8a72-f692881886fe | €49.00 | €0.67 | matched |
| 3 | capture | 01a172ee-b76d-7e83-af10-d8e1a88208a8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a172ee-c6d5-757f-abcd-020f16d44cdf | €9.00 | €0.19 | matched |
| 5 | capture | 01a172ee-d93f-7661-b253-cc273d7e0fe9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a172ee-f7f8-7147-af63-ba8983c37d5d | €35.00 | €0.50 | matched |
| 7 | capture | 01a172ef-8281-78a5-96f3-e9f214f50074 | €35.00 | €0.50 | matched |
| 8 | capture | 01a172ef-9ca5-791a-9e22-58fb31f4edf2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a172f0-030e-7a35-9cfc-47bb581edf7a | €9.00 | €0.19 | matched |
| 10 | capture | 01a172f0-23cf-76c6-828f-d91e05cbd388 | €15.00 | €0.26 | matched |
| 11 | capture | 01a172f0-2f66-766c-998f-fe1c28989495 | €15.00 | €0.26 | matched |
| 12 | capture | 01a172f0-3094-7bf5-bb46-e04df0897394 | €49.00 | €0.67 | matched |
| 13 | capture | 01a172f0-32d7-70b3-af10-6ff8131beeba | €15.00 | €0.26 | matched |
| 14 | capture | 01a172f0-3a23-7094-890c-01d3aa6bf810 | €49.00 | €0.67 | matched |
| 15 | capture | 01a172f0-72e6-76a6-a344-06016a292362 | €24.00 | €0.37 | matched |
| 16 | refund | 01a172f0-73db-7eae-8561-f5609b77aae8 | -€19.00 | €0.00 | matched |
| 17 | capture | 01a172f0-775e-71bd-8cd0-31a32b5a6c0b | €15.00 | €0.26 | matched |
| 18 | capture | 01a172f0-935c-7470-8b4f-e438d1acbebd | €9.00 | €0.19 | matched |
| 19 | refund | 01a172f0-9390-7ec4-890c-53b6f5fdd328 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a172f0-b19b-7e9b-af22-ce5b650e6da6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a172f0-b3c9-75b1-9584-1cbe349b4042 | €49.00 | €0.67 | matched |
| 22 | capture | 01a172f0-ce8a-7fb4-bd09-7fde414974ba | €35.00 | €0.50 | matched |
| 23 | capture | 01a172f1-0b93-7224-aaff-50e75fbd79c1 | €9.00 | €0.19 | matched |
| 24 | refund | 01a172f1-0e99-746a-a839-e362b3e154bd | -€18.00 | €0.00 | matched |
| 25 | capture | 01a172f1-1e07-7087-aaac-3ef051cf9f5d | €9.00 | €0.19 | matched |
| 26 | capture | 01a172f1-2e53-7578-bc2d-7455bb710320 | €35.00 | €0.50 | matched |
| 27 | refund | 01a172f1-5269-7162-a796-b994670383d4 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a172f1-5bb8-72fb-829b-acb25e402d2d | €24.00 | €0.37 | matched |
| 29 | capture | 01a172f1-6e08-7d7b-b37a-090b6e047258 | €49.00 | €0.67 | matched |
| 30 | capture | 01a172f1-6f36-7c4f-a914-421d3ccc7764 | €49.00 | €0.67 | matched |
| 31 | capture | 01a172f1-7c37-7ef3-99be-244b38e5eb7a | €24.00 | €0.37 | matched |
| 32 | capture | 01a172f1-88b4-77e3-8e91-54f4d5dc188e | €49.00 | €0.67 | matched |
| 33 | capture | 01a172f1-9a3c-786b-9e29-09e26111733f | €49.00 | €0.67 | matched |
| 34 | capture | 01a172f1-a883-70ac-be46-882af5984e85 | €9.00 | €0.19 | matched |
| 35 | capture | 01a172f1-aa50-7b8f-a0f7-c5c896a2a90f | €49.00 | €0.67 | matched |
| 36 | capture | 01a172f1-b0ad-7fb4-8e05-a1c4eb83773a | €24.00 | €0.37 | matched |
| 37 | capture | 01a172f1-b22a-7f5e-a101-d52a73832c02 | €49.00 | €0.67 | matched |
| 38 | capture | 01a172f1-b33f-77e0-bc0f-c6d94923d15d | €24.00 | €0.37 | matched |
| 39 | capture | 01a172f1-b3c5-722d-9438-d3313bfb6b4f | €24.00 | €0.37 | matched |
| 40 | capture | 01a172f1-cf96-7127-8b34-9e72057e8869 | €9.00 | €0.19 | matched |
| 41 | refund | 01a172f1-e273-7132-9ec0-a99f11e51fe1 | -€33.00 | €0.00 | matched |
| 42 | capture | 01a172f1-f3e7-7d0b-9b3f-365056fdb3e9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a172f1-f7f0-79de-8638-14e243f30be5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a172f2-10bf-746e-841a-25cb910a3853 | €35.00 | €0.50 | matched |
| 45 | capture | 01a172f2-1c84-7bc7-80b0-81174a904d04 | €15.00 | €0.26 | matched |
| 46 | capture | 01a172f2-6bd0-7f11-8b26-fee1d443e16d | €49.00 | €0.67 | matched |
| 47 | capture | 01a172f2-6ef4-7440-ba67-1cd0c563e05f | €9.00 | €0.19 | matched |
| 48 | capture | 01a172f2-7587-7868-8a83-bc27fc7be063 | €15.00 | €0.26 | matched |
| 49 | capture | 01a172f2-a5b3-73b8-a7c1-a0ad7c84ada5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a172f2-a9b7-76ca-ae80-cafe8a0d7c9d | €24.00 | €0.37 | matched |
| 51 | capture | 01a172f2-b7c1-7dd1-856f-5aabf4ee6b1d | €15.00 | €0.26 | matched |
| 52 | capture | 01a172f2-de32-7651-a99b-3e0cfdc793b0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a172f2-e153-7289-9e84-cb36c62e78db | €35.00 | €0.50 | matched |
| 54 | refund | 01a172f2-f7df-7405-b5cd-8393feb14b01 | -€29.00 | €0.00 | matched |
| 55 | capture | 01a172f3-19e3-7df1-801f-4cea220dcf57 | €15.00 | €0.26 | matched |
| 56 | capture | 01a172f3-4fea-7d95-856e-47f80b3a2d89 | €24.00 | €0.37 | matched |
| 57 | capture | 01a172f3-52c7-7a94-89e3-4187f74e5370 | €24.00 | €0.37 | matched |
| 58 | capture | 01a172f3-41db-7329-b406-cd72c6fea6b4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a172f3-6a4e-757d-9e0d-bdd9d06d4e29 | €9.00 | €0.19 | matched |
| 60 | capture | 01a172f3-7b9e-72b8-a748-18a2021cafe9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a172f3-88b1-7041-87cd-ce2fc0f2fc01 | €35.00 | €0.50 | matched |
| 62 | capture | 01a172f3-a14c-75d3-a529-dd5111cc69a4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a172f3-adf6-7a3d-be2f-ec9f5f5d9458 | €15.00 | €0.26 | matched |
| 64 | capture | 01a172f3-e9a8-70c1-b6f0-caa8cf896b95 | €9.00 | €0.19 | matched |
| 65 | capture | 01a172f3-ec2d-7abe-bc48-1eaa4fab4027 | €49.00 | €0.67 | matched |
| 66 | capture | 01a172f4-2635-7e64-94c4-1bffeadd47ef | €15.00 | €0.26 | matched |
| 67 | capture | 01a172f4-344e-7917-920a-a648042e9c06 | €24.00 | €0.37 | matched |
| 68 | capture | 01a172f4-3df4-7b4d-81b8-bf4341d14122 | €9.00 | €0.19 | matched |
| 69 | capture | 01a172f4-52dd-76de-866d-dbc1aeeb1ffe | €15.00 | €0.26 | matched |
| 70 | capture | 01a172f4-6902-7e9b-a2a3-79d4cc66a114 | €9.00 | €0.19 | matched |
| 71 | capture | 01a172f4-6fb8-72aa-823c-46937e80b132 | €9.00 | €0.19 | matched |
| 72 | capture | 01a172f4-7194-7c85-85fb-f9cbe857fb1f | €9.00 | €0.19 | matched |
| 73 | capture | 01a172f4-74cb-73e8-a81a-dec4edcd4a9f | €24.00 | €0.37 | matched |
| 74 | capture | 01a172f4-8fa2-7a74-ab3e-8e80a66bcf45 | €15.00 | €0.26 | matched |
| 75 | capture | 01a172f4-97ab-7857-bf11-99a26b110622 | €9.00 | €0.19 | matched |
| 76 | capture | 01a172f4-af6e-7e23-a806-bb1b1ba0de3e | €35.00 | €0.50 | matched |
| 77 | capture | 01a172f4-d40a-7edd-810e-d95970be6447 | €9.00 | €0.19 | matched |
| 78 | capture | 01a172f4-e84d-750b-8e46-7375b497c1cf | €49.00 | €0.67 | matched |
| 79 | capture | 01a172f4-eb65-7e9f-9ea2-86fc18864eb5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a172f4-fa4d-7e31-b4ca-f058e5b52ef1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a172f4-fc06-7848-afc8-bad765f6d92e | €49.00 | €0.67 | matched |
| 82 | capture | 01a172f5-0b8a-722d-95a9-ce5940ce2305 | €24.00 | €0.37 | matched |
| 83 | capture | 01a172f5-12b9-7498-9655-373c7639c5dc | €49.00 | €0.67 | matched |
| 84 | capture | 01a172f5-2a3b-7f0a-b8f4-8a940422992c | €9.00 | €0.19 | matched |
| 85 | capture | 01a172f5-506f-714e-bf51-6c2226381190 | €15.00 | €0.26 | matched |
| 86 | capture | 01a172f5-70bb-747a-befc-d6fa752c460b | €24.00 | €0.37 | matched |
| 87 | capture | 01a172f5-7c08-796d-8751-94eea6f8af30 | €49.00 | €0.67 | matched |
| 88 | capture | 01a172f5-8d3d-745a-a004-989d9accf310 | €24.00 | €0.37 | matched |
| 89 | capture | 01a172f5-a0aa-7305-b273-c8afa8443395 | €49.00 | €0.67 | matched |
| 91 | capture | 01a172f5-e278-76c9-9339-6f8503ff8a81 | €49.00 | €0.67 | matched |
| 92 | capture | 01a172f5-fe45-7eaa-bc72-87a3d14c318b | €15.00 | €0.26 | matched |
| 93 | capture | 01a172f6-1229-7299-923b-6a4b7c5e426e | €49.00 | €0.67 | matched |
| 94 | capture | 01a172f6-206f-7a46-b998-0f35bfabecb8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a172f6-3d93-741d-b09f-0c73623a1909 | €49.00 | €0.67 | matched |
| 96 | capture | 01a172f6-4d07-78bf-a9f2-b5d2acecc658 | €24.00 | €0.37 | matched |
| 97 | capture | 01a172f6-5045-7476-a687-7b17fa855080 | €49.00 | €0.67 | matched |
| 98 | capture | 01a172f6-5383-7fd3-959b-3012ece399d7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a172f6-623c-7638-9f95-c640e2cf006f | €9.00 | €0.19 | matched |
| 100 | capture | 01a172f6-6274-7c32-9944-6129aebd7c8c | €49.00 | €0.67 | matched |
| 101 | refund | 01a172f6-7377-763a-a317-af97114d026c | -€43.00 | €0.00 | matched |
| 102 | capture | 01a172f6-7e97-75a0-80cb-b73384d9e53d | €35.00 | €0.50 | matched |
| 103 | capture | 01a172f6-82e9-7b9d-bfcf-db1b6e4cc06d | €15.00 | €0.26 | matched |
| 104 | capture | 01a172f6-b871-7b71-a4c9-1704c3287095 | €24.00 | €0.37 | matched |
| 105 | capture | 01a172f6-b846-7093-b075-692e0742a3e1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a172f6-c542-7465-8ca4-3d212ead1ae7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a172f6-c60e-7374-8472-b9e4f65d3a80 | €24.00 | €0.37 | matched |
| 108 | capture | 01a172f6-d331-7fdb-bb11-289847e48180 | €9.00 | €0.19 | matched |
| 109 | capture | 01a172f6-e780-7fb7-92da-71677295a654 | €15.00 | €0.26 | matched |
| 110 | capture | 01a172f6-e781-7fa9-b95c-5c1b1c71aef7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a172f6-e7c8-71da-9b6e-53a9b862e58b | €49.00 | €0.67 | matched |
| 112 | capture | 01a172f6-ee81-7395-9174-15f794071979 | €24.00 | €0.37 | matched |
| 113 | capture | 01a172f6-f750-70b5-b90f-b1a843322fa3 | €9.00 | €0.19 | matched |
| 114 | capture | 01a172f6-fac7-718a-bcab-aa35c9d134a5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a172f7-0994-72fa-91bd-8356926f43bd | €9.00 | €0.19 | matched |
| 116 | capture | 01a172f7-439c-743d-b757-0c1ab2f9c16f | €9.00 | €0.19 | matched |
| 117 | capture | 01a172f7-7e9c-7e03-9163-0bf7b19077e9 | €9.00 | €0.19 | matched |