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
- 26 Oct, 00:10129 lines3 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
25 Oct, 23:00
Gross
€2,658.00
PSP fee
€43.96
Net to the bank
€2,614.04
Settlement journal
#204632
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1754d-340e-7c05-80db-864b1e6838f2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a17550-c971-7ed5-8e86-a5e76cddc68b | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17542-088f-769a-b3c8-460715e9ade6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1754a-f4d8-78f0-9423-e184e14ea622 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1754a-f766-7c9d-9d4e-15416a2c8c82 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1754b-3781-7e3f-bb5d-1c4611f84f25 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1754b-50ed-7268-99e0-56d46df6d2bb | €24.00 | €0.37 | matched |
| 6 | capture | 01a1754b-5327-724e-b42e-8a20f39b645d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1754b-5f07-7f30-87be-6b27d56ff2f3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1754b-715f-7fb1-9769-65c007dac6a7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1754b-7c7a-7958-bd5a-8e2206ad84fa | €15.00 | €0.26 | matched |
| 10 | capture | 01a1754b-968c-7fc6-92be-e73691da9077 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1754b-ae3c-7134-b220-db9ec94c70ce | €15.00 | €0.26 | matched |
| 12 | capture | 01a1754b-b473-78a7-91b9-212eaa33e2be | €35.00 | €0.50 | matched |
| 13 | capture | 01a1754b-c375-796d-ae1c-2860da92f6cd | €35.00 | €0.50 | matched |
| 14 | capture | 01a1754b-d148-7644-8ab8-388bb051bb99 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1754b-de88-75ef-9bab-b49babd349a3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1754b-e549-7443-bd9a-22734d063dfe | €35.00 | €0.50 | matched |
| 17 | capture | 01a1754b-e9de-7056-a26e-3468b32acca4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1754b-f0b4-7874-8f76-ce175676df85 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1754b-fa09-718e-b2e6-10747e9be41c | -€39.00 | €0.00 | matched |
| 20 | capture | 01a1754b-feba-7316-b527-aa3d8491b11d | €24.00 | €0.37 | matched |
| 21 | capture | 01a1754c-038e-7360-a46f-3a2c5016a8c7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1754c-21bf-78fe-ae34-737dbe6f4e25 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1754c-3749-7c25-86c8-95ca940f1d31 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1754c-4bf9-7cbd-9f1d-a6c35ae9a8e4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1754c-7a59-7c89-beeb-995d3969572a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1754c-7e13-75ec-a8b6-8ac66f68f37d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1754c-8e84-766b-b31d-6c5872fddbd7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1754c-9538-7fe5-bfff-c6cec9d8d2b3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1754c-957c-7fd8-a484-897ca4bbc232 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1754c-a054-705a-af7b-80d0ac1895c9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1754c-caac-7708-ae31-3a89b150a61b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1754c-e247-78d9-8b0d-b9c16dc5b61b | €49.00 | €0.67 | matched |
| 33 | capture | 01a1754c-ef66-76ee-b013-990a74730b75 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1754d-1127-7396-8037-9a0dceeff8d7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1754d-1659-7610-bcb3-d89175c71e57 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1754d-1708-7229-b500-ff88751521c3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1754d-26b0-783d-8efa-854e5c182212 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1754d-38a7-76d0-9bce-b79167e0b6f8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1754d-5195-7631-af8e-97463f68e4af | €24.00 | €0.37 | matched |
| 40 | capture | 01a1754d-648e-77cd-a8f3-7d28838efbdf | €15.00 | €0.26 | matched |
| 41 | capture | 01a1754d-65a8-7bba-a4a4-2ecf0567189a | €49.00 | €0.67 | matched |
| 42 | capture | 01a1754d-9276-7f79-8376-90775b743d98 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1754d-98df-7fbd-b658-2185a231d61f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1754d-a634-739a-841f-3b3b091e3bdd | €9.00 | €0.19 | matched |
| 45 | capture | 01a1754d-aa8e-7997-9703-8b2d068e9e94 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1754d-c49f-77b4-8fd0-813a4cfca74b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1754d-dc2c-7520-b6f5-532d253b30c5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1754d-ed29-7e81-bf2d-5241bf885327 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1754e-00c7-7252-bbd9-69052bcef831 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1754e-00ca-753f-97e2-7e52591d2c2b | €24.00 | €0.37 | matched |
| 51 | refund | 01a1754e-1528-79c5-9db2-ed89e62ada45 | -€11.00 | €0.00 | matched |
| 52 | capture | 01a1754e-38a0-794a-bb5f-e068ff05fe90 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1754e-4663-7d06-80f9-8ea457b1a623 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1754e-8406-7b73-8e2b-11901c7c929e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1754e-8a7f-7720-b5ed-e847785e6594 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1754e-8d10-7798-a0be-d35a7eeb7781 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1754e-9257-7145-a95d-82eb29861250 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1754e-b364-7abd-9c6b-05eba8a53804 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1754e-bafc-70b3-8af2-07c9fc40b8c2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1754e-d425-729e-a93a-f7c42312b707 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1754e-e556-73bf-996a-5c8ab6e2c0c8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1754e-e8e2-7bc4-8125-ea65709d167b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1754f-1070-77f4-97cd-e950ca3f1053 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1754f-1a91-7da9-975a-5840671927ed | €9.00 | €0.19 | matched |
| 65 | capture | 01a1754f-2162-79c5-87c9-7581a89a22cc | €15.00 | €0.26 | matched |
| 66 | capture | 01a1754f-7bcc-77e1-90d5-12fc1adcd5e1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1754f-9426-75c2-a71c-d598a320b65b | €15.00 | €0.26 | matched |
| 68 | capture | 01a1754f-c011-7a9f-8a12-0ecbd33ec321 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1754f-cb32-7fe6-b68e-c6c2525e2903 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1754f-fa3d-7e6c-856b-ed1ae295b73b | €9.00 | €0.19 | matched |
| 71 | capture | 01a1754f-fb38-73a2-9e8d-90f8d130685a | €9.00 | €0.19 | matched |
| 72 | capture | 01a17550-032c-72fe-a758-a9ffbcd53360 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17550-2444-7bb9-a270-f766c2ee632e | €24.00 | €0.37 | matched |
| 74 | capture | 01a17550-54ca-766a-b6ec-80b1a3904b2d | €35.00 | €0.50 | matched |
| 75 | capture | 01a17550-8667-7212-a726-a7d3ceae7233 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17550-acbf-700e-a1c5-60535b65042d | €35.00 | €0.50 | matched |
| 77 | capture | 01a17550-b74d-78ba-bc9f-b17989387250 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17550-ea76-7483-b53d-063d3a036de3 | €35.00 | €0.50 | matched |
| 80 | refund | 01a17551-02a9-7e73-bdc6-c3965bea8f87 | -€27.00 | €0.00 | matched |
| 81 | capture | 01a17551-1ca7-7a7f-8ad2-7f18dfe4007a | €15.00 | €0.26 | matched |
| 82 | capture | 01a17551-3b60-7412-8bd4-1df76f215ce1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17551-42e7-75da-9c39-c6ce7196fc0c | €9.00 | €0.19 | matched |
| 84 | capture | 01a17551-7183-70a8-9b25-ff5d710e7f35 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17551-75f7-7e98-b1cd-8f07d110007c | €15.00 | €0.26 | matched |
| 86 | capture | 01a17551-8191-79d7-a24a-258f155812f3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17551-83c8-7e57-b63f-57bc89555f5a | €9.00 | €0.19 | matched |
| 88 | capture | 01a17551-a630-7f8d-8397-7c876cc8bbc2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17551-d3b6-7341-b7aa-c2ab1f4afe56 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17551-d8f3-7042-8f38-975ff8da31e0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17551-ef9f-73be-8532-dbf0b56cf205 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17551-f966-74ca-9ca6-9e3cf440544e | €35.00 | €0.50 | matched |
| 93 | capture | 01a17552-2035-7332-885c-5d97531f7de0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17552-28c4-7b6d-9602-4fd142c0895d | €24.00 | €0.37 | matched |
| 95 | capture | 01a17552-2c43-7e11-af59-523dc8dbeba5 | €49.00 | €0.67 | matched |
| 96 | refund | 01a17552-3add-77b4-b09c-86ef9c8fe939 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a17552-58dd-7134-a101-256dc74f218e | €35.00 | €0.50 | matched |
| 98 | capture | 01a17552-64dd-75cf-ba51-69960998f479 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17552-6fbc-7779-93d7-21761cffe4ba | €35.00 | €0.50 | matched |
| 100 | capture | 01a17552-8290-77eb-8954-0af42c435594 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17552-8582-7040-bc71-9b5e7a6ae5f5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17552-8582-77cf-ae95-0d11f60abb01 | €35.00 | €0.50 | matched |
| 103 | refund | 01a17552-8d4d-72a5-8d2c-b75a3beda8d2 | -€33.00 | €0.00 | matched |
| 104 | refund | 01a17552-8d76-752f-b162-efc435768acb | -€6.00 | €0.00 | matched |
| 105 | capture | 01a17552-b42f-7df4-8a10-b14be2012925 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17552-bd8b-7c9f-bf02-bd242ef0d395 | €49.00 | €0.67 | matched |
| 107 | refund | 01a17552-cae4-79f4-93ae-eeb95ee9577b | -€44.00 | €0.00 | matched |
| 108 | capture | 01a17552-cfa9-72e4-ae66-c2aec683be22 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17552-d38f-71c8-a13a-d755470376b6 | €9.00 | €0.19 | matched |
| 110 | refund | 01a17553-075f-7b93-9bb1-96f0c71fae60 | -€39.00 | €0.00 | matched |
| 111 | capture | 01a17553-1f6b-74f3-a7c4-87c022682e19 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17553-2ca0-75d3-899f-2b37c30d9d73 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17553-3934-724d-b32e-fea2ff5d9033 | €24.00 | €0.37 | matched |
| 114 | refund | 01a17553-3c34-75e9-8847-b24a0006e55d | -€34.00 | €0.00 | matched |
| 115 | capture | 01a17553-7bb1-7606-85b9-889bc377a563 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17553-95bd-70e7-8792-da0fcf8591d0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17553-c009-7fa1-b2be-e8353ed3751b | €9.00 | €0.19 | matched |
| 118 | capture | 01a17553-c964-7a37-acfc-20d578a1464b | €24.00 | €0.37 | matched |
| 119 | capture | 01a17553-e31c-7d2a-b47c-b509e4799d6d | €49.00 | €0.67 | matched |
| 120 | capture | 01a17553-f012-7d40-b08a-e8759a9d9660 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17553-f705-7462-b4ef-d7639ff1ca4d | €35.00 | €0.50 | matched |