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, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
26 Oct, 07:30
Gross
€3,173.00
PSP fee
€49.72
Net to the bank
€3,123.28
Settlement journal
#211112
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a1771e-9463-7c3b-8c84-fc8fe1b10857 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 131 | refund | 01a17726-dff5-7c82-91f0-326c9f0514a0 | -€25.00 | €0.03 | fee difference |
| 1 | capture | 01a1771b-b6ba-7de1-bb90-4e54177d2b62 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1771c-c3a6-715e-aa15-75ffad6d88bb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1771d-2cb8-7d3d-b334-01ab915fab6b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1771d-c93e-7ed3-8feb-ef7fd586de50 | €15.00 | €0.26 | matched |
| 5 | refund | 01a1771d-d7ff-71eb-95cb-89225215b20c | -€29.00 | €0.00 | matched |
| 6 | capture | 01a1771d-db0c-7eb8-9d35-a3954946d5e2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1771d-e55f-7988-8ebd-417b611148b4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1771d-f256-7a30-b5ed-4ebd478d9f76 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1771d-f679-70e7-a5fa-fe9bb1234f8d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1771d-f72a-78e2-9bf2-9959f63151f7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1771e-04bd-7cfb-ae13-adc118c124ee | €49.00 | €0.67 | matched |
| 12 | capture | 01a1771e-1c58-7833-8c90-ca91f8071911 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1771e-1fc0-7f73-b96a-43e487242cf9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1771e-3839-79b2-baa9-87379330d423 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1771e-5584-707f-a6f5-45a3dd2b22bd | €15.00 | €0.26 | matched |
| 16 | capture | 01a1771e-6574-74ee-aab9-ed05cd216b05 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1771e-6a9f-7746-a83f-a8f37d9aca69 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1771e-6fe1-7e9f-a46d-9e55e7e89c81 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1771e-7336-7123-99d1-37dd0a2d66d2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1771e-8014-7ce8-88ef-e631f58c5fad | €49.00 | €0.67 | matched |
| 21 | capture | 01a1771e-9223-7000-bb8a-c8a5a4a6dcc6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1771e-bb13-7193-b0f2-1cae88a6bf53 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1771e-c365-77cf-af6a-3ee0891f31fa | €49.00 | €0.67 | matched |
| 24 | capture | 01a1771e-ccce-7b97-bccb-c7cb8b752753 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1771e-cfe8-79d0-adc6-0ef7e9275b44 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1771e-dd7f-77c7-b0fb-7d39904ed23a | -€10.00 | €0.00 | matched |
| 27 | capture | 01a1771e-dfc5-7882-a6f8-a60425d3734d | €9.00 | €0.19 | matched |
| 28 | capture | 01a1771e-e308-7982-845e-d1905dad697a | €49.00 | €0.67 | matched |
| 29 | refund | 01a1771e-f2d6-73be-85a9-10405a5e6c1c | -€11.00 | €0.00 | matched |
| 30 | capture | 01a1771f-0708-7542-85d9-d90f2f32d89b | €35.00 | €0.50 | matched |
| 31 | capture | 01a1771f-2ceb-7553-b478-f4755028c934 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1771f-7886-7b75-854e-fce647e343a1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1771f-a4f4-7246-9df0-10bf023946a3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1771f-c5ea-72d7-b284-500e01c3d383 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1771f-c7f4-7572-9dae-5cfa3459a688 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1771f-cd1f-7c7a-99c0-bf39dbe66cbe | €9.00 | €0.19 | matched |
| 37 | capture | 01a1771f-f38a-7c86-a4e1-82be5aa617fa | €35.00 | €0.50 | matched |
| 38 | capture | 01a1771f-f9df-76bf-9743-72b112d139b2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1771f-ff0f-7039-8498-d489479a9324 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17720-052e-71bc-9ba6-19b148ad870c | €15.00 | €0.26 | matched |
| 41 | capture | 01a17720-19f4-74c0-9be9-2c0331a83a90 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17720-3322-7906-8d4b-cf593e90e847 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17720-544e-7ed5-9526-b03d5c8a9244 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17720-5b43-7825-b4a2-9804d71315e1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17720-5e6e-7188-a58a-ceb26c687fd9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17720-97cb-7437-a77c-948ecfaea2fa | €9.00 | €0.19 | matched |
| 47 | capture | 01a17720-abfd-729e-aa3e-58338f7e4f87 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17720-e062-787d-88bd-61ceedbb2172 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17720-ea4f-7718-99c8-64c17e15f245 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17721-2bbc-7e7a-bc79-f657271cb98e | €9.00 | €0.19 | matched |
| 51 | capture | 01a17721-5a4c-7f5f-a909-af8d6d870921 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17721-727d-7f59-ab3a-200c1d93e62c | €24.00 | €0.37 | matched |
| 53 | capture | 01a17721-bf07-7597-841f-7aa17c6ae271 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17721-d18f-7fae-81e9-ca29fce7a0a5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17721-f48c-7072-89d3-14d5f46abc99 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17721-f712-7020-8fe2-ef692ea0648a | €49.00 | €0.67 | matched |
| 57 | capture | 01a17721-fc37-787b-bb65-abc97502869f | €49.00 | €0.67 | matched |
| 58 | refund | 01a17721-fde5-7cac-9fcc-05b3e915d740 | -€17.00 | €0.00 | matched |
| 59 | capture | 01a17721-fff3-71c9-8ee0-8fa26feb160f | €15.00 | €0.26 | matched |
| 60 | capture | 01a17722-01af-78ae-953b-24722d84c0b6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17722-025e-7020-9d69-bb38ad51ccba | €35.00 | €0.50 | matched |
| 62 | capture | 01a17722-2fb9-71f0-b43d-6739de970e7d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17722-4aa7-7231-8107-f1e57b400757 | €15.00 | €0.26 | matched |
| 64 | refund | 01a17722-5752-75dd-98e0-bea377307b9f | -€6.00 | €0.00 | matched |
| 65 | capture | 01a17722-6f35-780e-8964-2f5fa5b0b9cb | €9.00 | €0.19 | matched |
| 66 | capture | 01a17722-77a0-7893-a1e2-22b2d1cd541e | €35.00 | €0.50 | matched |
| 67 | capture | 01a17722-868b-7b34-8f39-f2ade7eaef50 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17722-a29b-7242-a0cd-1679961d1791 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17722-c384-77fb-90ea-6a92c0ac0fdd | €15.00 | €0.26 | matched |
| 70 | capture | 01a17722-f26d-7b60-8116-26d76de5fabe | €35.00 | €0.50 | matched |
| 71 | capture | 01a17723-5757-7d4a-96da-61a41990cefd | €9.00 | €0.19 | matched |
| 72 | capture | 01a17723-68d6-7eb6-b970-ed5171038def | €24.00 | €0.37 | matched |
| 73 | capture | 01a17723-84a2-7f99-a378-99160f3f5144 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17723-7627-7966-96fc-05fede27d73a | €49.00 | €0.67 | matched |
| 75 | capture | 01a17723-a1e2-7005-adf5-5070c356f015 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17723-a2dc-7593-9785-edce8ca9ee3e | €15.00 | €0.26 | matched |
| 77 | capture | 01a17723-b58b-73bc-ac4a-4e8ce9cb7718 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17723-c0a1-7f1d-b468-2946696b9678 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17723-cd91-7d6e-bdae-909ccab2bebe | €15.00 | €0.26 | matched |
| 80 | capture | 01a17723-d11c-74a0-9952-6d29ecde1edc | €35.00 | €0.50 | matched |
| 81 | capture | 01a17723-ce6d-7207-9908-af308f0a5f59 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17723-d42f-757b-8106-6f34c006aa45 | €49.00 | €0.67 | matched |
| 83 | refund | 01a17723-d9d1-71fa-a198-34626dc5f134 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a17723-da12-7006-8c60-77fffe816651 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17723-ea45-7fa6-9031-1d901de2fc15 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17723-f3dc-7ab8-851f-ce2310f798f7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17723-fbba-7ec7-9c58-a64c57e5df1d | €24.00 | €0.37 | matched |
| 88 | capture | 01a17724-081a-7634-a89e-f30670cfd35c | €24.00 | €0.37 | matched |
| 89 | refund | 01a17724-1fe9-74de-8080-f850f4e30c30 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a17724-31c4-75d2-b2da-eccb85ab2313 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17724-334c-74ee-b2ad-b5f9a6c9aff6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17724-32c0-7df1-a8b7-8d831cf20cbf | €15.00 | €0.26 | matched |
| 93 | capture | 01a17724-80c8-73d5-b886-fa41e93f590b | €49.00 | €0.67 | matched |
| 94 | capture | 01a17724-813e-724f-9ace-c871665e2944 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17724-8467-7e8c-b53c-0a01d9f4657a | €35.00 | €0.50 | matched |
| 96 | capture | 01a17724-8bf4-7708-b073-782542a0a309 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17724-a45b-783e-a460-8ec6818ecf52 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17724-aea9-7a8b-af52-05d179d9c9bd | €49.00 | €0.67 | matched |
| 99 | capture | 01a17724-b031-75a3-9888-d928e9a08c64 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17724-c6cd-750c-ad84-adf564b360f3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17724-dbba-7fac-aab3-af0011bdf13c | €35.00 | €0.50 | matched |
| 102 | capture | 01a17724-e05c-7610-853f-77aada338f89 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17725-2acd-714a-a6a2-2e559a6d994e | €9.00 | €0.19 | matched |
| 104 | refund | 01a17725-3294-7ff4-9dc7-42ab0379dbe7 | -€30.00 | €0.00 | matched |
| 105 | capture | 01a17725-5ebb-7574-baca-c5683068431b | €49.00 | €0.67 | matched |
| 106 | capture | 01a17725-842a-744a-8413-1c396d72047f | €49.00 | €0.67 | matched |
| 107 | capture | 01a17725-845d-75a3-a610-ba62caafc852 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17725-9511-73ee-918d-a94541c3435d | €49.00 | €0.67 | matched |
| 109 | capture | 01a17725-989d-79ae-b434-592358415a2a | €15.00 | €0.26 | matched |
| 110 | capture | 01a17725-a9db-748a-ac31-2d80e298925c | €24.00 | €0.37 | matched |
| 111 | capture | 01a17725-ac4c-7013-8137-7eaf93e62430 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17725-b462-7014-b64d-fa5fd47b899f | €15.00 | €0.26 | matched |
| 113 | capture | 01a17725-ba85-7f1d-ba8b-b138008a46b2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17725-dac2-7387-b531-c63e7f3c2c9b | €35.00 | €0.50 | matched |
| 115 | capture | 01a17725-e271-7dea-b6f9-707e20a116a4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17725-f2a9-7ec0-b4ef-b749ba694146 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17725-f298-76b7-8777-5f222939e9a1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17726-0235-72ab-b065-146d07296657 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17726-1690-7059-9d7a-44632efcd1ba | €24.00 | €0.37 | matched |
| 120 | capture | 01a17726-32a1-71ce-ab82-73843f2ce4a7 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17726-66d2-7021-bd74-cdb36d3de07f | €49.00 | €0.67 | matched |
| 122 | capture | 01a17726-66a4-7c9c-bcbb-5e27f2c9a308 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17726-6851-7979-9011-a901b4e2e6d3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17726-7303-7574-9f4a-516ad5fb8696 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17726-8cb4-7ee8-ab89-11ab35d232ba | €49.00 | €0.67 | matched |
| 126 | capture | 01a17726-9f3c-7202-89e3-fb0b862a722a | €9.00 | €0.19 | matched |
| 127 | capture | 01a17726-b418-73e9-ac04-bd393b2c9368 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17726-bcb7-7610-80fd-2ce507b22b07 | €15.00 | €0.26 | matched |
| 129 | capture | 01a17726-c297-71c9-8ae7-53f9c71810cc | €35.00 | €0.50 | matched |
| 130 | capture | 01a17726-dc59-769e-b27b-0574ee80f0ec | €9.00 | €0.19 | matched |