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, 18:10107 lines2 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
26 Oct, 17:00
Gross
€2,935.00
PSP fee
€45.91
Net to the bank
€2,889.09
Settlement journal
#218306
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1792c-8387-7d17-beea-a6e810fa7221 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a17929-fe24-7735-bd01-14b23dd58b87 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a17921-5a5f-7b34-9b5e-7121972f6d1b | €35.00 | €0.50 | matched |
| 2 | capture | 01a17925-ff88-7a7c-9fb9-8b597f7eb482 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17927-0c6a-7fce-adc1-aa3c4a80aa73 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17927-a367-756e-9504-e399a7089979 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17927-a89c-7e39-8b2c-ee4b73b7d39b | €24.00 | €0.37 | matched |
| 6 | capture | 01a17927-cbf1-7b6e-a391-e07b9ba2c75e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17927-d038-7ba9-b078-8f3df3b0fa98 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17927-d236-7160-8a9f-76368b5513e0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17927-d4cc-7470-be8e-70711eedc53a | €49.00 | €0.67 | matched |
| 10 | capture | 01a17927-d72d-7ddf-85d4-a4d684624b04 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17927-e416-7d54-ac75-488943ec8517 | €49.00 | €0.67 | matched |
| 12 | refund | 01a17928-09ec-70f0-8bba-6a7f1076f91e | -€10.00 | €0.00 | matched |
| 13 | capture | 01a17928-0f92-76f4-bae7-502a26c3a194 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17928-2da1-7d86-8cb1-eccbbb4974df | €24.00 | €0.37 | matched |
| 15 | refund | 01a17928-3578-7474-ab90-b8e1953c5d5d | -€36.00 | €0.00 | matched |
| 16 | capture | 01a17928-594a-7660-82f6-d3188aab9c72 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17928-6278-798d-8911-dfcf8e126603 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17928-6de0-76c3-9d6e-878dbfe9b323 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17928-79d8-76c2-a0f5-9bb6f19ad83c | €49.00 | €0.67 | matched |
| 20 | capture | 01a17928-9a63-7412-9a45-586c90fd19e1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17928-a3a1-7419-be51-76099275dd94 | €35.00 | €0.50 | matched |
| 22 | refund | 01a17928-a7a9-77c5-b4d8-6d745875ffd1 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a17928-e079-7e16-83ab-1fb1b7bf81c7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17928-ef62-7588-8afb-b865df99f4e2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17929-07ad-7bf5-91c9-dceba501c39e | €49.00 | €0.67 | matched |
| 26 | capture | 01a17929-21b0-72c1-9cd7-4f9849fd56e7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17929-3415-7d38-bf7e-acbe48c9f7ca | €9.00 | €0.19 | matched |
| 28 | capture | 01a17929-4850-7e50-91ba-c70415a65085 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17929-4338-7c00-af89-38b392345458 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17929-4fa5-7dfb-8a94-c17e4c69c8f1 | €15.00 | €0.26 | matched |
| 31 | refund | 01a17929-5c6e-7322-8375-7846fd1bc621 | -€17.00 | €0.00 | matched |
| 32 | capture | 01a17929-67ba-7aab-b12a-ab88edf15596 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17929-b11f-7a53-b9a4-d73fd3fae8c7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17929-b23c-7621-8e09-7407011e65d6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17929-b3db-7edb-8ec3-50ae65f939e4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17929-d57a-7a57-aec2-94f38250faeb | €15.00 | €0.26 | matched |
| 38 | capture | 01a17929-ff19-72da-a6d5-66604785885c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1792a-4616-73a9-a0b5-e04b58aadbbd | €15.00 | €0.26 | matched |
| 40 | capture | 01a1792a-56cf-7a9a-979b-7beeec49dd61 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1792a-65ec-7319-a853-5fee6151a283 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1792a-6833-7a99-8173-82af8aa771f9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1792a-755f-7917-a306-a2b11b2d9a07 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1792a-7c8c-736e-9f7a-c579de0bcb3e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1792a-cceb-7e90-a2c7-4345d52d8442 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1792a-cd86-72c9-b232-674d337173b3 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1792a-deda-700e-b29a-8cf59b1aaf05 | -€10.00 | €0.00 | matched |
| 48 | capture | 01a1792a-ead2-7192-afd6-e8f01d54b078 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1792a-fb5d-7f96-88df-bd81a931604a | €15.00 | €0.26 | matched |
| 50 | capture | 01a1792b-002d-7a71-bb37-36d3ecf9077b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1792b-793a-748d-9631-07156aa72a2c | €24.00 | €0.37 | matched |
| 52 | capture | 01a1792b-7f5c-766f-9a05-7cfbb0d84a71 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1792b-916b-787e-8dd5-ca5275a00945 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1792b-953a-7d19-8058-bc46c67b6664 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1792b-9cd2-76fe-ad12-ab85abf9bb94 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1792b-9dfd-794c-a0d7-45404d6227df | €15.00 | €0.26 | matched |
| 57 | capture | 01a1792b-a247-7c3e-9614-8f3258d9df44 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1792b-af0f-79b5-bb42-2aa017b3666d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1792b-b887-7466-a6a4-4ae77051ac00 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1792b-bb34-72aa-8165-354360d0d7c0 | -€7.00 | €0.00 | matched |
| 61 | capture | 01a1792b-be31-769c-b8a4-0d7de0f1cf6d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1792b-e873-77b9-a7da-e272e82bdd23 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1792b-ecc7-78b2-9044-aa602d3c66d7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1792b-f457-740a-9ba6-625976ec771d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1792c-1617-7205-8353-ee2904fbc7c9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1792c-5913-77a8-86d0-b3cd14a84eec | €49.00 | €0.67 | matched |
| 67 | capture | 01a1792c-7401-7a35-8c04-b3b6c69d75ab | €49.00 | €0.67 | matched |
| 68 | capture | 01a1792c-754f-7851-8bd3-a3c9c0d67b4f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1792c-7c70-7a0e-adb9-d2a7ee958575 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1792c-9816-79c9-b2b1-7176bc5bd728 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1792c-a07c-7160-9d78-97f4fa6abb73 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1792c-c923-7643-ad1c-599f019f8a22 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1792c-e055-75bb-9f5c-a449b37002b2 | €49.00 | €0.67 | matched |
| 74 | refund | 01a1792c-e38b-7c33-96a3-5d4d12760e55 | -€8.00 | €0.00 | matched |
| 75 | capture | 01a1792c-e4b4-77d8-8fc2-b247059527f5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1792c-e4ff-7146-9f23-f718d2186dfd | €49.00 | €0.67 | matched |
| 77 | refund | 01a1792c-fa8b-772a-8938-3e12f1172222 | -€32.00 | €0.00 | matched |
| 78 | capture | 01a1792d-8449-7f9a-a105-0dbaa17f7def | €49.00 | €0.67 | matched |
| 79 | capture | 01a1792d-a51e-7416-816f-dfd82fbc9c8a | €15.00 | €0.26 | matched |
| 80 | capture | 01a1792d-c6d1-7508-a3ae-50d26521951e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1792d-cc81-7ab4-b71b-ef127657ad8e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1792d-d0e8-7f50-8751-b4a311e5bff6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1792d-e363-7a19-9cc2-aace7f218344 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1792d-e97d-7978-9b38-9c63d4e4b955 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1792d-fe55-7445-8afc-641d4f44a689 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1792e-1e19-7de7-a131-a941435f6fbd | €9.00 | €0.19 | matched |
| 87 | capture | 01a1792e-279a-7d51-b0d3-9ebddb8a6619 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1792e-3f28-7471-bca2-49668de78b69 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1792e-56ba-74b4-abd0-8973da7c8f8c | €24.00 | €0.37 | matched |
| 90 | capture | 01a1792e-62df-7c0c-8ace-4ac7cd93a781 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1792e-a3b5-7377-bffb-d5ed72cd62c2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1792e-c4c8-7fec-a9dc-61b7c9a64165 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1792f-0b36-7caa-8e2e-05c5abf3ce85 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1792f-332d-7ca3-9586-75e71ec5e529 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1792f-356c-7635-8784-d6d0649a242d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1792f-3c28-719d-97fc-4bafeaa7468a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1792f-3d29-7221-b00b-7c172b3ade85 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1792f-447f-735a-bffe-df36c682736b | €49.00 | €0.67 | matched |
| 99 | capture | 01a1792f-590d-7fcb-abe1-798177f61a1f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1792f-5d67-7a1b-9248-6346a6d26b82 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1792f-82f7-789a-8217-01c99576aaaa | €15.00 | €0.26 | matched |
| 102 | refund | 01a1792f-add2-7779-8430-aa7dfdb6b3eb | -€14.00 | €0.00 | matched |
| 103 | capture | 01a1792f-d200-72d7-b8f3-68155c6e8a2e | €35.00 | €0.50 | matched |
| 104 | capture | 01a1792f-d436-7e83-abbc-9270bfc56a94 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1792f-f362-7ccd-9df9-8fcce1c41fdc | €24.00 | €0.37 | matched |
| 106 | capture | 01a1792f-f54a-7b4f-b081-35c5e9a2a437 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17930-00a4-7e4e-8d76-c149d8c66f8b | €15.00 | €0.26 | matched |
| 108 | capture | 01a17930-022a-732c-8248-636e9857597f | €9.00 | €0.19 | matched |
| 109 | capture | 01a17930-0cb3-788a-a04a-276a907278cd | €24.00 | €0.37 | matched |
| 110 | capture | 01a17930-236d-7b35-be94-0f6cd9d2ffa6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17930-2980-7cd2-bd7d-943cc2c8ed93 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17930-298c-7b1b-ab79-25a731fc7ced | €24.00 | €0.37 | matched |
| 113 | refund | 01a17930-4315-7ef8-b4f2-6adb646da47e | -€4.00 | €0.00 | matched |
| 114 | capture | 01a17930-487c-7289-b981-3cb6fcedd29f | €9.00 | €0.19 | matched |
| 115 | refund | 01a17930-5b08-7a86-9634-9cc05ee3c18f | -€7.00 | €0.00 | matched |
| 116 | capture | 01a17930-6892-7ff3-ad5c-237d9a810cc4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17930-7362-7ddf-80f0-5fe35e47b0b9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17930-83d8-72af-8306-dae4bbc001fc | €15.00 | €0.26 | matched |
| 119 | capture | 01a17930-a1c6-721d-9eb5-cdc6fb732f1c | €49.00 | €0.67 | matched |