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, 04:20135 lines2 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
26 Oct, 03:10
Gross
€2,935.00
PSP fee
€47.75
Net to the bank
€2,887.25
Settlement journal
#207770
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a17630-45b9-7a3a-8cb3-5c325151cbb6 is in no file
- missing linein the books, not in the filecapture:01a17631-2c51-7cc8-b1b4-ea8ef311022a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 119 | capture | 01a17637-b274-77a9-9447-0a7cf567e159 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1762c-8ae3-778c-9b50-a117fa0592b5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1762f-c3ee-7696-8731-31e482c92ab9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1762f-bfd8-72af-93f5-aec2290695d4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1762f-ca97-70c3-b71b-9727bb9d04de | €35.00 | €0.50 | matched |
| 5 | capture | 01a1762f-ca9c-7984-a468-2a6e1e50c812 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1762f-cd24-7eb9-ae44-2fd9237c18de | €15.00 | €0.26 | matched |
| 7 | capture | 01a1762f-e790-7233-859d-2de17769ce5c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1762f-eace-7300-b37c-c8bfe6abd6bd | €15.00 | €0.26 | matched |
| 9 | capture | 01a1762f-f913-72a3-b694-fe6b70358b33 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17630-0481-7cd3-a4fd-9f1adcdc2fc4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17630-1ce8-7868-9d79-c6628055323a | €49.00 | €0.67 | matched |
| 12 | capture | 01a17630-1eb0-7073-94cb-88932b0f3069 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17630-34c6-788e-b7a9-f758482d8708 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17630-35d5-77f3-8f9a-04fb00e79838 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17630-3940-717e-91a2-137e35355598 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17630-4c7f-7edd-86a3-3a7d2f3e0bcc | €15.00 | €0.26 | matched |
| 17 | capture | 01a17630-5a9f-783c-b086-ccf47e1cde7a | €35.00 | €0.50 | matched |
| 18 | capture | 01a17630-8ee6-7b3e-affa-a2d312942ef2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17630-9654-763b-9ee2-9a442e25b4bb | €49.00 | €0.67 | matched |
| 20 | capture | 01a17630-9b09-7d6c-9881-bdb4f709693a | €49.00 | €0.67 | matched |
| 21 | capture | 01a17630-b055-7175-b41b-7fd138e23448 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17630-dda0-7004-98e8-6c26e662a1e3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17630-f681-78e8-99b7-5ca5fa384949 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17631-1800-7879-8eeb-740b0675b1f4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17631-1a52-7d56-bbb9-9b2b5b1e35a0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17631-1ce8-71d1-a548-395bdcb95b65 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17631-3967-74c3-8b25-866eb696458a | €9.00 | €0.19 | matched |
| 28 | refund | 01a17631-4d39-7f0b-a130-0c7cd622a87d | -€44.00 | €0.00 | matched |
| 29 | capture | 01a17631-5899-7269-8bc7-fc66ce55f17d | €9.00 | €0.19 | matched |
| 30 | capture | 01a17631-761c-729b-b513-25872ae6b670 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17631-7633-7d3c-8198-5b048c199f23 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17631-8fc8-71b7-811c-8e16b83ec2ec | €35.00 | €0.50 | matched |
| 33 | capture | 01a17631-9a58-71ee-b563-19d5050f0b10 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17631-cdbb-77e0-946f-15f24beb676b | €35.00 | €0.50 | matched |
| 35 | capture | 01a17631-d07f-7754-b438-d766b8ae017c | €49.00 | €0.67 | matched |
| 36 | refund | 01a17631-d37c-7a60-8793-ec2dd17034bd | -€21.00 | €0.00 | matched |
| 37 | capture | 01a17631-d6c4-7ce2-8250-3d52f9da4389 | €9.00 | €0.19 | matched |
| 38 | refund | 01a17631-df20-771b-b92c-ebe584afdcf9 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a17631-f044-7764-864e-9700882e2593 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17631-f294-7f16-950d-b3edf19582d7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17631-fbdf-7f8c-a719-0419be19d850 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17632-0160-77f1-8aa2-3dc9e7d4f385 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17632-05b5-794d-92ac-75f430f4e598 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17632-4cf7-7d71-97e3-2a7cb3058965 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17632-4dc7-7244-8a00-86cfadec5f78 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17632-8650-7d74-888a-00123bf178a1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17632-8c46-7126-b461-2177a136c58c | €24.00 | €0.37 | matched |
| 48 | capture | 01a17632-9715-7920-9ca5-af8195a94d79 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17632-ae10-7864-835c-79a54338fbf3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17632-b184-7a17-9c43-c12f60c91dba | €15.00 | €0.26 | matched |
| 51 | capture | 01a17632-b19c-7d68-8938-2306a9955687 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17632-bcc1-778b-8d60-9d4f53f17fef | €24.00 | €0.37 | matched |
| 53 | capture | 01a17632-d8e6-7480-aa30-ef5a6df21513 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17632-f69b-7eb4-815f-bf978504c15f | €24.00 | €0.37 | matched |
| 55 | capture | 01a17632-f9ac-726a-848a-d2f188260e2e | €24.00 | €0.37 | matched |
| 56 | capture | 01a17632-fac6-792c-a404-704f955043d9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17632-fb8c-7e50-9b46-f6cf288a93ec | €15.00 | €0.26 | matched |
| 58 | refund | 01a17633-00a2-73cb-b71e-10ffae5c08ef | -€11.00 | €0.00 | matched |
| 59 | capture | 01a17633-0873-73b9-83e1-c718b52306f3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17633-1c79-7ba3-b7a6-94eeed98ba62 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17633-2bf0-7194-b989-dda5a7e1bf5c | €15.00 | €0.26 | matched |
| 62 | capture | 01a17633-2c8a-7674-b0de-334b148a1f02 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17633-44e0-72f5-b514-300398165c56 | €35.00 | €0.50 | matched |
| 64 | refund | 01a17633-50cc-7479-93e8-755c1e05e90a | -€20.00 | €0.00 | matched |
| 65 | capture | 01a17633-5189-78c8-917e-2c56bec41be6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17633-5234-7474-aea8-815b3c0558fc | €9.00 | €0.19 | matched |
| 67 | capture | 01a17633-5238-781a-ab93-7b9ab78fdd4e | €35.00 | €0.50 | matched |
| 68 | capture | 01a17633-528b-71a6-95c4-688129276bd2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17633-76ee-778a-8b7e-0f3b2e0e91a0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17633-77c5-7244-a219-581bfe0aafc7 | €9.00 | €0.19 | matched |
| 71 | refund | 01a17633-8c2e-7855-9602-737abebf0dbe | -€12.00 | €0.00 | matched |
| 72 | capture | 01a17633-a010-7eb3-b9c7-438b6c6d7fce | €15.00 | €0.26 | matched |
| 73 | capture | 01a17633-bf16-7b4a-919c-04209dc920de | €24.00 | €0.37 | matched |
| 74 | refund | 01a17633-c80b-783a-8733-622a315e8eb4 | -€4.00 | €0.00 | matched |
| 75 | capture | 01a17633-d562-7254-9356-7356bef60ec0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17633-fd64-75fb-b114-29f6f8955370 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17634-0107-7693-bc6b-d25bf9efc245 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17634-228d-7972-b64b-eda20874d1d9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17634-2d4f-7e9f-93a0-b104e20411fb | €35.00 | €0.50 | matched |
| 80 | capture | 01a17634-80bc-74db-b1ec-cb88251f372e | €49.00 | €0.67 | matched |
| 81 | capture | 01a17634-8bdf-7d57-b69b-aca883a5786d | €35.00 | €0.50 | matched |
| 82 | capture | 01a17634-bb23-74f6-a026-ef55d8577c96 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17634-d838-702d-8752-030a2c9dc0a9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17634-d9aa-7e96-b17d-059984828c7f | €15.00 | €0.26 | matched |
| 85 | capture | 01a17635-0473-7091-86b9-97fa92f5daa1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17635-2a6d-7f13-9497-0ea2c5c190ed | €9.00 | €0.19 | matched |
| 87 | capture | 01a17635-3d08-7640-b438-25fc1cef2fc9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17635-458e-7e58-a24c-9c7327d32ff8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17635-5621-718c-9596-8e36b64227fe | €35.00 | €0.50 | matched |
| 90 | capture | 01a17635-584d-7c05-a20e-a8a523189414 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17635-5d85-7ecf-a3ad-fd6afb341fec | €9.00 | €0.19 | matched |
| 92 | capture | 01a17635-6d8b-7fdf-b1f9-d40b68e64fc5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17635-924e-7def-ba2f-bc2130588ab6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17635-a39e-7515-9403-200081e84e27 | €35.00 | €0.50 | matched |
| 95 | refund | 01a17635-b208-7434-a741-1f04ee200a70 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a17635-c422-7529-af2b-5ff89feb982a | €24.00 | €0.37 | matched |
| 97 | capture | 01a17635-cc58-7bc2-a2e5-b61605a7def2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17635-d98e-7fed-88dc-bcb9809e8405 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17635-dc76-7937-a983-36c89c54255f | €9.00 | €0.19 | matched |
| 100 | capture | 01a17635-e1fa-7b97-bd11-5b2e8a479bad | €9.00 | €0.19 | matched |
| 101 | capture | 01a17636-1dc5-7a63-b9f4-323724c39f7b | €9.00 | €0.19 | matched |
| 102 | capture | 01a17636-3232-7c40-a6ba-4b612cefa78f | €35.00 | €0.50 | matched |
| 103 | capture | 01a17636-3376-7c0d-96a2-2eb020dc7fc8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17636-48bb-7bc6-992d-22da98686f0d | €15.00 | €0.26 | matched |
| 105 | capture | 01a17636-5f72-721e-8ab1-b44fe1f5fde8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17636-73f9-7ddb-8897-4aac2c82898a | €24.00 | €0.37 | matched |
| 107 | capture | 01a17636-7f79-7c4a-b511-71c7ff1ef91b | €24.00 | €0.37 | matched |
| 108 | capture | 01a17636-95c3-7781-89db-219039445afa | €49.00 | €0.67 | matched |
| 109 | refund | 01a17636-ca2d-7673-a504-2d35ee86805a | -€17.00 | €0.00 | matched |
| 110 | capture | 01a17636-cccc-79fb-b132-23fe3c4777ee | €35.00 | €0.50 | matched |
| 111 | capture | 01a17636-f795-7526-a308-f8648a79053b | €49.00 | €0.67 | matched |
| 112 | capture | 01a17636-fa9b-799c-8065-ddf11ca6256d | €24.00 | €0.37 | matched |
| 113 | capture | 01a17637-3b0d-7a3f-a4e5-f63c47d3627b | €35.00 | €0.50 | matched |
| 114 | capture | 01a17637-4ce6-76ba-bc65-867bbcff679b | €49.00 | €0.67 | matched |
| 115 | capture | 01a17637-5a23-77b1-b78f-218540143905 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17637-94ee-7965-ae00-4aeb538c6ba9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17637-a8f5-7cf8-8e86-95c2fa567578 | €9.00 | €0.19 | matched |
| 118 | refund | 01a17637-aa1b-734d-8dfc-7ddcba119553 | -€31.00 | €0.00 | matched |
| 120 | capture | 01a17637-c483-7ec4-a637-bf625f1c3ab1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17637-ce5a-7023-9361-47b0e081ebd1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17637-cf58-749f-baca-0571038685d1 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17637-f0d9-75ce-99f8-ef9a9c7b2491 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17637-fc5a-7b6b-a2a5-bade0d40c63e | €24.00 | €0.37 | matched |
| 125 | capture | 01a17638-0691-711d-a264-a52698aa949a | €15.00 | €0.26 | matched |
| 126 | capture | 01a17638-0db1-7887-b79a-2841d6c319d5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17638-12ae-7252-8ecc-02e80f76c3f1 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17638-1dd5-7640-a831-cc2120be1c67 | €49.00 | €0.67 | matched |
| 129 | refund | 01a17638-22bb-798c-8515-3841d09021b9 | -€33.00 | €0.00 | matched |
| 130 | capture | 01a17638-3717-77b1-9bbc-70171a4a362b | €9.00 | €0.19 | matched |
| 131 | capture | 01a17638-7a2a-7c29-b89c-2b7d4cf7dc8b | €24.00 | €0.37 | matched |
| 132 | capture | 01a17638-86fa-71e3-b8ac-47601f104911 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17638-a3d8-7f59-9e5e-da89f2e389da | €49.00 | €0.67 | matched |