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, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 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, 04:20
Gross
€3,060.00
PSP fee
€50.34
Net to the bank
€3,009.66
Settlement journal
#208700
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a17671-1302-7a89-9ba5-7c3d55956b91 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a17675-db48-7f2d-9478-06663d65a663 | €24.00 | €0.38 | fee difference |
| 103 | capture | 01a17676-d211-743e-9a45-eb66ad362404 | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a1766e-75e3-7a34-9b2c-572cbfa207a4 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a1766e-ef9b-7d85-8886-21b18d85d7b6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1766f-d3f0-76fb-b4d0-f91f0bbdfe70 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1766f-e700-7436-b8e6-9db3eef00cd1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1766f-f432-7c0a-89db-06636c37e716 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1766f-ecea-712c-b901-a67e4004498c | €24.00 | €0.37 | matched |
| 7 | capture | 01a17670-15aa-7156-9a10-02ed3fb14a3d | €15.00 | €0.26 | matched |
| 8 | capture | 01a17670-4557-75ac-9c71-d1de93dfdc5f | €35.00 | €0.50 | matched |
| 9 | capture | 01a17670-7998-7b77-85b4-511c78dba681 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17670-8e4e-72c3-bdb1-67d4aa7725c6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17670-9253-7fc0-bc14-8ebbd823ecc5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17670-bb40-7fd9-bfd7-aade18aa9345 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17670-d348-7e6e-acfc-abd18153d22f | €15.00 | €0.26 | matched |
| 14 | capture | 01a17670-da0f-7f18-87c4-672112f53fb5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17671-0214-78cd-8a50-5e90576d602b | €49.00 | €0.67 | matched |
| 16 | capture | 01a17671-07d1-7ffd-a510-4b063dafb5d0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17671-3848-7392-9921-17e6a2508a42 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17671-41f5-74cb-bcee-731a47e6ef9a | €24.00 | €0.37 | matched |
| 19 | capture | 01a17671-5d79-7ca1-8ffd-d5bc975c905d | €24.00 | €0.37 | matched |
| 20 | capture | 01a17671-8a0f-7209-b5ca-5ccce18bfd90 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17671-9e5c-792f-adc6-7fb2c40dd714 | €49.00 | €0.67 | matched |
| 22 | refund | 01a17671-ba51-7062-9d0e-60cffbac9272 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a17671-ba33-70f5-b536-55c402edcf7f | €49.00 | €0.67 | matched |
| 24 | capture | 01a17671-beeb-731d-a1ac-da448198c17b | €15.00 | €0.26 | matched |
| 25 | capture | 01a17671-dea9-7896-bb54-b219ba754d4d | €24.00 | €0.37 | matched |
| 26 | capture | 01a17671-e3bd-7d94-86ea-42d7a14eb33c | €24.00 | €0.37 | matched |
| 27 | refund | 01a17671-e401-761d-87a4-3cf5aa55ebe5 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a17671-e6ea-738c-80e9-cd058a6f733e | €15.00 | €0.26 | matched |
| 29 | refund | 01a17672-0c2b-7675-ac82-c27df7603b94 | -€45.00 | €0.00 | matched |
| 30 | capture | 01a17672-135f-79ef-b0cc-e1421ad918c6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17672-432a-7927-83af-ea203bc10876 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17672-51c9-7ebd-b3c7-24ac1d7ce18f | €15.00 | €0.26 | matched |
| 33 | capture | 01a17672-60ad-7d5b-ac67-efd5f4ab42fb | €15.00 | €0.26 | matched |
| 34 | refund | 01a17672-8774-727b-ba0d-4c6faf4be072 | -€13.00 | €0.00 | matched |
| 35 | capture | 01a17672-8d52-78b3-9e6b-ba3083aa9950 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17672-9c5c-71fb-819e-6253b8ddc779 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17672-ad1e-76cf-bfa4-a73da519813f | €35.00 | €0.50 | matched |
| 38 | capture | 01a17672-b055-7c46-bffa-69fbe866c7dd | €9.00 | €0.19 | matched |
| 39 | capture | 01a17672-d25e-7646-9b98-9bc5c48ee75a | €49.00 | €0.67 | matched |
| 40 | capture | 01a17672-d271-7ecc-a7af-ec9aedad9d4e | €49.00 | €0.67 | matched |
| 41 | capture | 01a17672-e6a2-796b-a161-875c06f34e27 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17672-efc5-79b6-bf06-d63219f2df06 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17672-f12c-7a21-9b2f-66721053c53c | €24.00 | €0.37 | matched |
| 44 | capture | 01a17672-f438-71e9-b768-38e9a2b6b543 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17673-0d2c-75be-8b2f-635115c8e5b7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17673-13cd-7c49-9536-d2a7c2d6e1b3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17673-2295-7ef7-8ae6-e05517411b45 | €49.00 | €0.67 | matched |
| 48 | refund | 01a17673-2db0-7859-b60e-0919d1f62756 | -€45.00 | €0.00 | matched |
| 49 | capture | 01a17673-3635-7bb5-8cd1-1c3abc6e9824 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17673-3ff4-7b83-9fbe-396938a749a5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17673-4555-7554-978a-ee06e8b5f1c7 | €15.00 | €0.26 | matched |
| 52 | refund | 01a17673-4ba9-7dad-9caa-f74577c0b322 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a17673-6ff7-7144-8929-4f065c776da4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17673-87cf-7dfa-9ee0-582fa11d8275 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17673-92ba-7736-a978-4ae555787ee5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17673-b5e1-78d5-acaf-cb0194838f09 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17673-bab2-7db5-9d68-3cce2aa25bc2 | €15.00 | €0.26 | matched |
| 58 | refund | 01a17673-e306-7549-9817-97e64975812a | -€13.00 | €0.00 | matched |
| 59 | capture | 01a17673-ec63-7568-bbcf-0fdcc36d49c9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17673-f2b3-7425-9642-c774f7f99719 | €9.00 | €0.19 | matched |
| 61 | refund | 01a17673-f654-7f27-8b9b-5c9157e127d3 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a17673-fee6-756b-9005-1543f0637a17 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17674-0097-774e-993c-bffaba63f76b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17674-12c0-79c1-b7a5-09cfb3281e66 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17674-1324-7da7-87c7-69ad0f5bd34a | €35.00 | €0.50 | matched |
| 66 | refund | 01a17674-2371-7a22-a64b-ca8ceb57e3ce | -€29.00 | €0.00 | matched |
| 67 | capture | 01a17674-27f7-7a2a-aea2-542618a58706 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17674-2b79-7176-b242-4c5815c91c08 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17674-31c4-7e43-a79b-ee23bcdd1d05 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17674-32b9-75cc-ad4e-d25b91106928 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17674-4fab-7d5d-9f85-eaf9effdb0c4 | €24.00 | €0.37 | matched |
| 72 | refund | 01a17674-57f6-71b2-b361-2c667562ebb7 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a17674-6040-77c6-92a8-96792083ff4c | €49.00 | €0.67 | matched |
| 74 | refund | 01a17674-71f6-757c-8c16-aa5426e3c2b7 | -€35.00 | €0.00 | matched |
| 75 | capture | 01a17674-847f-7092-8dcf-ad7ab2bf8c71 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17674-964f-7bc1-ba17-cc553f8e8fd5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17674-ad07-7a79-a62e-0724cfa09915 | €35.00 | €0.50 | matched |
| 78 | refund | 01a17674-fe5b-7c0f-86e6-99ee0b923a8e | -€33.00 | €0.00 | matched |
| 79 | capture | 01a17675-029f-7ed9-96f3-20714afc022e | €24.00 | €0.37 | matched |
| 80 | capture | 01a17675-169c-7947-9bfb-d41c6df64aee | €49.00 | €0.67 | matched |
| 81 | capture | 01a17675-172b-79e3-9927-48a79ca1ab5a | €49.00 | €0.67 | matched |
| 82 | capture | 01a17675-1eaf-79e9-b56b-23f770588bc7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17675-2239-7f43-82bd-f50c95810b18 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17675-39e6-79e0-ab9e-9e8014d65613 | €35.00 | €0.50 | matched |
| 85 | refund | 01a17675-63a6-7e3d-ad00-2d2a4a656b42 | -€49.00 | €0.00 | matched |
| 86 | capture | 01a17675-651b-7fea-b9bb-7de965fadaa9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17675-77cc-790b-8dde-6693c25b8c0b | €9.00 | €0.19 | matched |
| 88 | capture | 01a17675-9437-76c5-9e94-f8ae525114b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17675-b18e-76a0-82ba-e09be03a69a6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17675-c2ba-7077-8692-baea887f379f | €49.00 | €0.67 | matched |
| 92 | capture | 01a17675-fcaf-7b3f-8740-335aa78c62a3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17676-0b6a-7739-885b-be0b3749da0f | €35.00 | €0.50 | matched |
| 94 | capture | 01a17676-2a89-7402-abc6-e9f81187b17d | €9.00 | €0.19 | matched |
| 95 | capture | 01a17676-4ceb-7e17-9428-68017235691c | €49.00 | €0.67 | matched |
| 96 | capture | 01a17676-4f3c-7da0-80b4-81334887b1d8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17676-567c-7486-b1dc-084b381a636a | €24.00 | €0.37 | matched |
| 98 | refund | 01a17676-6e81-7f54-84a9-6216baf80c8b | -€2.00 | €0.00 | matched |
| 99 | capture | 01a17676-a46c-7f84-a2ff-178565b84ead | €9.00 | €0.19 | matched |
| 100 | capture | 01a17676-a472-722d-983a-2dfb8199d5f4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17676-bd8f-7baf-83e9-cd9c0f4f0e71 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17676-bfff-750c-ba0b-356200147520 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17676-d48f-73ca-b2d7-159c8b384dc9 | €24.00 | €0.37 | matched |
| 105 | refund | 01a17676-e027-79d2-8cd5-2f65d9b73853 | -€14.00 | €0.00 | matched |
| 106 | capture | 01a17676-f367-70d8-a3ba-dfe3596f9507 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17676-ff19-760d-a31f-f009c058c5e0 | €49.00 | €0.67 | matched |
| 108 | refund | 01a17676-ff2b-7d82-991d-768fcbef8b47 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a17677-2463-78e4-912d-3ba241ff3b2e | €9.00 | €0.19 | matched |
| 110 | capture | 01a17677-3dfd-75ae-b6da-dfc527d34a25 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17677-4250-73fd-b748-0ebfb3734706 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17677-553c-7555-a719-ca05ba1dd026 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17677-598e-757b-9dd2-9f58ffcf27ff | €9.00 | €0.19 | matched |
| 114 | capture | 01a17677-60e2-7dab-bb88-67517ab6787b | €35.00 | €0.50 | matched |
| 115 | capture | 01a17677-70a2-71ac-87f8-927b46815823 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17677-960b-7887-9f20-e0d59a98ef35 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17677-c300-7799-97f0-0cbedd208aa8 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17677-ceea-7711-b5a5-ce8f323b6f41 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17677-d54f-7f2f-8f95-62ce7d66e2c7 | €24.00 | €0.37 | matched |
| 120 | refund | 01a17677-d724-7b85-bc55-6088969c7b3c | -€4.00 | €0.00 | matched |
| 121 | capture | 01a17677-d8ee-7e6c-8358-00e917ea901a | €9.00 | €0.19 | matched |
| 122 | capture | 01a17677-dbed-7f92-a0bb-29431b223848 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17677-eb93-7891-93a8-4ad444e1f2dd | €49.00 | €0.67 | matched |
| 124 | capture | 01a17677-f6b6-707b-8697-884ebf96715d | €24.00 | €0.37 | matched |
| 125 | capture | 01a17678-0539-77aa-8ea4-42c11b46323d | €35.00 | €0.50 | matched |
| 126 | capture | 01a17678-2543-740d-9ea5-063fd9f49714 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17678-2d26-7761-8a35-643c5ecd78c6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17678-316f-7546-8354-388aefdb86b3 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17678-3e18-71e3-aca3-84d084a4ef4a | €49.00 | €0.67 | matched |
| 130 | capture | 01a17678-6f5d-75b1-8817-7f4206b8ec46 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17678-862c-7a30-9195-935feef23e2e | €9.00 | €0.19 | matched |
| 132 | capture | 01a17678-8995-767f-8877-0d4298128a37 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17678-9162-7ee8-a045-f65252a1f710 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17678-b82f-7cab-a133-753c2da1677d | €15.00 | €0.26 | matched |
| 135 | capture | 01a17678-e163-7475-b8b1-ca319b1f8bfb | €49.00 | €0.67 | matched |