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, 15:10121 lines1 break
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
26 Oct, 14:10
Gross
€3,015.00
PSP fee
€48.46
Net to the bank
€2,966.54
Settlement journal
#216171
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1788d-8013-7c28-a824-997cc230986d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a17892-2b13-7abb-9f48-bff4f2905268 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a17885-6d99-7d2c-9c16-d30c99fb7f81 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17889-21d9-789e-9782-e8be48c56563 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17889-41b2-73db-9742-ad96f0d20b38 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1788b-f604-73f1-ac12-1d1c8b26d128 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1788c-1b56-7086-86cc-5c848fa05089 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1788c-2081-7268-a022-2120e2642635 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1788c-321a-714a-ac2d-dfdbdec9d83b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1788c-3309-7aac-a26d-f539133c2cc7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1788c-48ee-77e6-9bce-0b941e98a932 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1788c-4d89-7b1a-8551-99896c222360 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1788c-610e-7f7c-8bc7-7f545178cb89 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1788c-c10a-7199-9c94-45c8ca80ad30 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1788c-cd65-7dc5-9879-e6c031052680 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1788c-c718-783c-b1f3-9167df819987 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1788c-f723-7078-969e-999179f140b8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1788d-03a8-7181-a8a8-3eed3430d2de | €15.00 | €0.26 | matched |
| 17 | capture | 01a1788d-0d9f-730c-89ba-4bd427c64309 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1788d-47f7-7725-ae89-2c211cf57d59 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1788d-4e8a-735b-acb6-265403e813a7 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1788d-514d-77bd-b625-5d69523fdca4 | -€35.00 | €0.00 | matched |
| 21 | capture | 01a1788d-59a4-7035-8d28-a9f742f81d7e | €9.00 | €0.19 | matched |
| 22 | capture | 01a1788d-6563-75b1-a45c-e9e6b209b2eb | €49.00 | €0.67 | matched |
| 23 | capture | 01a1788d-6d54-715f-ab83-cc8cf6156f68 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1788d-8b84-7f44-814e-49fac085a880 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1788d-bce0-7e04-a717-739f165cea89 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1788d-ccdd-7a3b-aac8-c6352e7fe951 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1788d-d985-7d3e-bda7-612f139ea357 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1788d-e623-7119-a686-c03f85e8e3b0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1788d-e871-7f90-8945-489276fc0a7e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1788d-f2b9-77e0-91fe-91bc80efaf1c | €24.00 | €0.37 | matched |
| 31 | refund | 01a1788d-fdd5-740f-a2e4-c9fc48186988 | -€2.00 | €0.00 | matched |
| 32 | capture | 01a1788d-ff89-79f5-9a2d-cc455f19d406 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1788e-0eed-796a-a024-5cca4d6d4bd7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1788e-90ff-7905-b3bc-e498bdc5da11 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1788e-a911-71ee-a98a-8f7a987de6d7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1788e-b1bb-7e74-8879-e0f09be5e32b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1788e-c5f7-7ea0-9b3b-735aaa42c113 | €15.00 | €0.26 | matched |
| 38 | refund | 01a1788e-e61b-74d7-bfaa-190059ccae25 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a1788e-f2b4-7042-a93b-8ac7d1faa57a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1788f-1439-7e21-b0ac-5ac314fb6909 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1788f-149f-7edf-9e70-7af5441158a4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1788f-2a2e-7d25-87a1-d0a73a7eafbf | €15.00 | €0.26 | matched |
| 43 | capture | 01a1788f-513a-734f-944d-37a586aa07a3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1788f-543b-7127-b022-aa10a54c1161 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1788f-607a-779c-a366-3b3f1e52ed2f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1788f-68f3-70c9-8d35-184539d3c8b2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1788f-6c6d-709b-bff6-6434afa9c6e6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1788f-7483-7972-af2e-92f8ff3d1f4e | €49.00 | €0.67 | matched |
| 49 | capture | 01a1788f-760a-7d63-82c5-2f86512f97a7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1788f-78a4-728e-b088-238438899fed | €35.00 | €0.50 | matched |
| 51 | capture | 01a1788f-7f70-76e6-9b67-08f0b5779820 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1788f-852b-7e1a-a54e-696ec34dbe56 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1788f-94fb-7ca0-b063-bb00e572d85b | €24.00 | €0.37 | matched |
| 54 | capture | 01a1788f-ab04-72ba-b7e7-55c3c066ec41 | €15.00 | €0.26 | matched |
| 55 | refund | 01a1788f-c4c7-7566-babb-727af0aeca60 | -€32.00 | €0.00 | matched |
| 56 | refund | 01a1788f-cd64-72ae-b389-ea8fb42779e0 | -€8.00 | €0.00 | matched |
| 57 | capture | 01a1788f-d45f-7183-9c45-73222177177a | €35.00 | €0.50 | matched |
| 58 | capture | 01a1788f-e854-709e-9891-5da2ba499a27 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1788f-fbaa-7130-9886-9150bd48b877 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17890-11c4-7072-9f02-491c1be87563 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17890-1667-765d-8f2a-f1636a19a05e | €24.00 | €0.37 | matched |
| 62 | capture | 01a17890-1c9f-70ad-bb09-8f1fcc23c1bc | €35.00 | €0.50 | matched |
| 63 | capture | 01a17890-370f-71f4-974e-6dc1fa61ea55 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17890-425f-7a31-ace2-e2cf0f82760a | €15.00 | €0.26 | matched |
| 65 | capture | 01a17890-43e3-72bd-b868-a0431078c39a | €49.00 | €0.67 | matched |
| 66 | capture | 01a17890-4c64-784d-96a9-b3be0eef020d | €9.00 | €0.19 | matched |
| 67 | capture | 01a17890-6919-78f7-aa6b-2fece8d1073e | €15.00 | €0.26 | matched |
| 68 | capture | 01a17890-94c0-7da4-902d-d0d288d73ff4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17890-a053-7c66-b771-778c32372311 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17890-c4d7-7860-9899-ef20f03433f3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17890-ce25-7637-aa2b-668f9259fcb0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17890-e5e7-7984-8383-1ba90b3de8e7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17890-fb9b-7345-982b-372ca9031319 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17891-0ce2-78df-818c-7fc567e889c7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17891-0dc9-7317-b7e0-469fe011c314 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17891-143f-712c-a008-f82372f5a96b | €9.00 | €0.19 | matched |
| 77 | capture | 01a17891-1ad1-7409-ae64-6eab3110171d | €15.00 | €0.26 | matched |
| 78 | capture | 01a17891-2c58-7746-ab13-caad333577a5 | €24.00 | €0.37 | matched |
| 79 | refund | 01a17891-3312-78e8-a7a3-7fefdec0c713 | -€18.00 | €0.00 | matched |
| 80 | capture | 01a17891-386b-7ee0-a3a6-dd94bc628d8c | €15.00 | €0.26 | matched |
| 81 | capture | 01a17891-41fa-7cc0-aefd-388d4ec830d1 | €24.00 | €0.37 | matched |
| 82 | refund | 01a17891-52d8-797b-96cc-6830f26a4507 | -€31.00 | €0.00 | matched |
| 83 | capture | 01a17891-5630-7ff6-892a-c6f494aedef5 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17891-5cfd-7f09-a8c8-09a549f3197c | -€8.00 | €0.00 | matched |
| 85 | capture | 01a17891-61f2-78f7-97f7-4c9ae8291b9c | €35.00 | €0.50 | matched |
| 86 | capture | 01a17891-632d-700f-88a6-f346e7a78316 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17891-66c5-771d-be74-1eb0008063c8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17891-702c-70d6-be55-53aaf52fe790 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17891-8593-70bc-b0fd-07d5ffef6d24 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17891-9cef-7ecd-a857-1a0830bd5239 | €49.00 | €0.67 | matched |
| 91 | refund | 01a17891-ae2b-7042-b726-283ec99664f5 | -€48.00 | €0.00 | matched |
| 92 | capture | 01a17891-d631-7157-b20c-6b6eb78e4a71 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17891-f393-7024-8c1f-96b708e0e90f | €9.00 | €0.19 | matched |
| 94 | capture | 01a17891-fce7-789a-9494-86201b9ced84 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17892-2513-7643-99d1-65c615f76634 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17892-3da1-701a-ad37-c671acae0ca5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17892-4411-7df1-a89d-619f01dc1c4f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17892-5d5e-7f91-85c8-27580edf564d | €15.00 | €0.26 | matched |
| 100 | capture | 01a17892-8d16-748b-8082-3b733a175a15 | €49.00 | €0.67 | matched |
| 101 | refund | 01a17892-8fba-7804-bff3-2d09a34f4cf1 | -€2.00 | €0.00 | matched |
| 102 | refund | 01a17892-95b9-7e24-b1ac-327452fc924d | -€26.00 | €0.00 | matched |
| 103 | capture | 01a17892-9884-7c7b-842d-23efb529b98b | €49.00 | €0.67 | matched |
| 104 | capture | 01a17892-9ba4-79c0-97c7-eddb039bf2d8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17892-a211-7939-9eea-3731bfc20d7f | €24.00 | €0.37 | matched |
| 106 | capture | 01a17892-c4a7-7226-a86c-645dbf1af388 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17892-d1ff-75ce-add7-215d465123eb | €24.00 | €0.37 | matched |
| 108 | capture | 01a17892-e8c8-72af-908f-c56c8ebc1dbb | €9.00 | €0.19 | matched |
| 109 | capture | 01a17892-f735-73c1-a5b4-e8d6b2f3e361 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17893-19af-7d26-ae0d-526ec0daac00 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17893-689a-7ba5-b2c8-a7150f7a08bd | €24.00 | €0.37 | matched |
| 112 | capture | 01a17893-6bdd-7f1d-80ad-28a6487d2bfc | €49.00 | €0.67 | matched |
| 113 | capture | 01a17893-8de4-7627-8620-2bbb24c39730 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17893-9349-7d67-9858-a359dd858f7d | €49.00 | €0.67 | matched |
| 115 | capture | 01a17893-a616-748e-9300-422906e803ac | €15.00 | €0.26 | matched |
| 116 | capture | 01a17893-ac15-789e-9abf-0881bed96d66 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17893-b0d3-7dff-9dd4-18e9d904a827 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17893-b338-7f67-9033-9f34f8e2aae0 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17893-d144-76ca-b5d0-a81a53886f22 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17893-f31c-7bd5-98e4-939178dce6ae | €24.00 | €0.37 | matched |
| 121 | capture | 01a17893-f5ff-7f12-b2fd-6ff44a0dd72d | €24.00 | €0.37 | matched |
| 122 | capture | 01a17894-0daf-757f-bc11-f31b63e26ccf | €49.00 | €0.67 | matched |
| 123 | capture | 01a17894-9003-76d1-9405-5e65996d04b7 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17894-9f8e-7dc6-bb3d-17f7a0efe2f5 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17894-adda-7d2a-8327-44aa619a342b | €49.00 | €0.67 | matched |
| 126 | capture | 01a17894-c0a6-7604-b263-50cfca629994 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17894-c8d6-7dfc-af7f-5a680199e6f9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17894-ce3f-780e-96b5-00f122b1630c | €15.00 | €0.26 | matched |
| 129 | capture | 01a17894-e076-7786-8bfb-407718532e10 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17895-051e-790f-b743-1eb5a8549ce2 | €9.00 | €0.19 | matched |