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, 22:00135 lines2 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
26 Oct, 21:00
Gross
€2,710.00
PSP fee
€43.91
Net to the bank
€2,666.09
Settlement journal
#221259
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a17a08-decb-7774-97bd-238286395407 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a17a01-910d-77d0-9708-cbda0266d8fd | €15.00 | €0.30 | fee difference |
| 48 | refund | 01a17a06-c2f2-74fd-a94f-b1fda57f69ad | -€39.00 | €0.02 | fee difference |
| 2 | capture | 01a17a03-6d98-7935-a687-95a43dd1363b | €15.00 | €0.26 | matched |
| 3 | capture | 01a17a03-71e7-7dd0-9a6f-f5f3b9921d3f | €35.00 | €0.50 | matched |
| 4 | capture | 01a17a03-848e-7bdf-b6a5-a2832049441d | €49.00 | €0.67 | matched |
| 5 | capture | 01a17a03-8810-724a-933f-226c75066bc2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17a03-8d82-7b39-b66f-12722a4c9259 | €9.00 | €0.19 | matched |
| 7 | refund | 01a17a03-928b-7c17-aea0-3a90e8dcc2d1 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a17a03-94f6-73eb-92f7-3dadb768e819 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17a03-b419-7aa3-be9d-55a25f4ab983 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a03-c04f-7ce2-9a29-369d7ff42241 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17a03-ea49-78fb-921c-a1cbdf9d3b06 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17a04-2c9c-7f0c-9020-33f4fb8c7c31 | €9.00 | €0.19 | matched |
| 13 | refund | 01a17a04-368e-78d2-b7ea-2fd0bb9140df | -€3.00 | €0.00 | matched |
| 14 | capture | 01a17a04-43bd-7ecf-995c-e18c895c5b00 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17a04-5486-7c61-96e2-f98158be1221 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a04-7a74-727c-87a8-adf1cec063df | €15.00 | €0.26 | matched |
| 17 | capture | 01a17a04-950c-7450-ab84-2177be5699ea | €49.00 | €0.67 | matched |
| 18 | capture | 01a17a04-cfcd-70c7-bd7d-6a888a7a04b5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17a04-cffc-7100-b0b7-db7132d625ec | €15.00 | €0.26 | matched |
| 20 | capture | 01a17a04-d588-7b37-9128-24fe7ea12e78 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17a05-0284-722d-a425-7cfbe997c054 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17a05-066e-7405-9573-3bf0ace3914b | €24.00 | €0.37 | matched |
| 23 | capture | 01a17a05-2094-7a81-993a-f8fe4da8bf97 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17a05-278e-781e-b717-915f909605f2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17a05-9af0-74f1-ac36-66b0af338162 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a05-9bc3-7aa5-841a-be6ac80499d9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17a05-a424-74af-83b0-2df51279edf4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17a05-a5b3-7a99-aa49-177727a48934 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17a05-ab72-77ea-b6b8-e028986181d0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17a05-b24c-7f55-9bbb-8fe50dd455f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17a05-b556-71db-8258-ccd7d7e3f30b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17a05-b6f9-7aad-a9d8-0a6c62ca70a4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17a05-bda8-7e1e-b49d-6be5cccd7406 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17a05-d910-7278-9a9f-bf172d8acb44 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17a05-ea23-75bd-bb1f-02fb66389d96 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17a05-fd02-7ed5-b26f-b37591927615 | €24.00 | €0.37 | matched |
| 37 | refund | 01a17a06-031b-7a8f-8746-c04e1b2392e2 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a17a06-1270-7cf5-98ad-789e5f0c8265 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17a06-1c23-7483-b97e-c252b32f763a | €35.00 | €0.50 | matched |
| 40 | capture | 01a17a06-4df2-7328-b416-170e17d54a9c | €49.00 | €0.67 | matched |
| 41 | capture | 01a17a06-4f88-7f72-9d43-c1857e7fffa4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a06-5a88-7635-ac4c-414042ad60f7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17a06-6293-7206-909d-b65e97a1435e | €9.00 | €0.19 | matched |
| 44 | capture | 01a17a06-8aa1-741e-a539-00503509962e | €9.00 | €0.19 | matched |
| 45 | capture | 01a17a06-916d-72db-a9cd-b51b0652d56d | €49.00 | €0.67 | matched |
| 46 | capture | 01a17a06-98f2-7b18-85ea-86d5ee0479b3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17a06-ac6c-7dcf-bbf2-0ab68b02c970 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17a06-c65e-749a-966e-f42ef6ae3449 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17a07-02eb-7b34-8e4b-15657fbab7a2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17a07-0a2b-72a8-b231-d0acccfe665a | €9.00 | €0.19 | matched |
| 52 | capture | 01a17a07-0c70-7b1b-ad99-a99e3f1e0f3d | €15.00 | €0.26 | matched |
| 53 | capture | 01a17a07-15e7-7f6b-91d2-03ed973cabf7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a07-24c3-752a-94f6-58f3a8f8a5d2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17a07-2f3c-72a5-b8af-86c3361a9a53 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17a07-349b-798d-9333-7a02fc979034 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17a07-3664-7c70-b3fd-37576242fe58 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17a07-45a6-738a-a9ca-e38c807c359e | €9.00 | €0.19 | matched |
| 59 | capture | 01a17a07-518a-7fc0-b8af-306c1765f0f4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17a07-59f7-7c0b-b951-9f8b99dab813 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17a07-6c9f-79a8-a3f6-f6738a8678a9 | €35.00 | €0.50 | matched |
| 62 | refund | 01a17a07-7bab-7091-9580-7f174cf89375 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a17a07-9e69-704c-bfed-e27487e05c52 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17a07-a9ae-791b-9b54-53b34eb137be | €49.00 | €0.67 | matched |
| 65 | capture | 01a17a07-b2d1-7bf7-a7d1-cf88a829bc95 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17a07-b31a-7cb3-9a15-d0eb7641c604 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17a07-bd69-71e2-8612-f6e91c7f965b | €15.00 | €0.26 | matched |
| 68 | refund | 01a17a07-bee7-7c59-a86c-276740e31351 | -€25.00 | €0.00 | matched |
| 69 | capture | 01a17a07-cc31-757c-9bd9-69b65808bda6 | €15.00 | €0.26 | matched |
| 70 | refund | 01a17a07-ff9d-7d3f-af6d-89b4b4f34d20 | -€30.00 | €0.00 | matched |
| 71 | capture | 01a17a08-0888-7ea1-9472-b43713f96f65 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17a08-219c-7cc3-a939-26fd7f2583a7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17a08-3021-7e90-9bdb-39c452a9b7d7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17a08-47c8-7e22-8e1f-aedf3917e854 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17a08-5431-71c7-8d32-55ff47cb8725 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17a08-6952-792b-be80-4686c432e70a | €35.00 | €0.50 | matched |
| 77 | refund | 01a17a08-6988-7362-94ef-7db7e41e462a | -€9.00 | €0.00 | matched |
| 78 | capture | 01a17a08-8f06-792f-8a56-c2d83dc05542 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a08-dc56-7966-a4cf-7159f6ea8d86 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17a08-ebc1-7101-aae3-d6313440b349 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17a08-fc58-705b-805d-c5af47b9d99d | €24.00 | €0.37 | matched |
| 82 | capture | 01a17a09-3209-72f5-a9f3-cf15d397576e | €35.00 | €0.50 | matched |
| 83 | capture | 01a17a09-44ac-78d9-8dfa-cdbe265dec61 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a09-4bca-796a-93af-6c303d869ee1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17a09-a762-7557-8b9e-e48fd80ee26e | €49.00 | €0.67 | matched |
| 86 | capture | 01a17a09-a5db-7856-904a-fb36667746af | €35.00 | €0.50 | matched |
| 87 | capture | 01a17a09-b8ee-799e-b604-0e17a6927012 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17a09-d94b-7e20-8fda-e103b294f6b7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17a0a-0122-759a-8248-652a21c592c1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17a0a-341e-7308-9abd-7ab51927c890 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17a0a-366e-72bf-82e0-f0d9387de6cc | €15.00 | €0.26 | matched |
| 92 | capture | 01a17a0a-3bed-7777-bbcd-0d60f65bb45c | €35.00 | €0.50 | matched |
| 93 | capture | 01a17a0a-3c74-7d8b-bd33-3a60a7e4ebfa | €9.00 | €0.19 | matched |
| 94 | capture | 01a17a0a-5436-7b2e-bbd4-c274b19feebf | €15.00 | €0.26 | matched |
| 95 | capture | 01a17a0a-6a94-7274-9a49-71233dd17912 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17a0a-7c4f-7552-ad43-e26f79a6c30c | €9.00 | €0.19 | matched |
| 97 | capture | 01a17a0a-7f69-7446-860b-67004cb4bc4a | €35.00 | €0.50 | matched |
| 98 | capture | 01a17a0a-83ea-77c9-a701-fecc07ce33b2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17a0a-911a-7bac-accb-6900701029f7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17a0a-b61a-7260-be81-ea1ab6d689e1 | €35.00 | €0.50 | matched |
| 101 | refund | 01a17a0a-c579-7989-81ef-5e13e7784d2f | -€14.00 | €0.00 | matched |
| 102 | capture | 01a17a0a-d228-71e3-a331-a664d23f833c | €35.00 | €0.50 | matched |
| 103 | capture | 01a17a0a-db9d-7342-9b23-47f80d9e609f | €35.00 | €0.50 | matched |
| 104 | capture | 01a17a0a-fee7-73e5-aaa4-281071db59eb | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a0b-01b2-7c35-8743-2c675c4dce23 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17a0b-0607-76ed-8093-9fcd53a144a2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17a0b-18c6-7cb5-9ca3-60e6a1562308 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17a0b-46ee-75af-b21d-8ef3c17277ba | €15.00 | €0.26 | matched |
| 109 | capture | 01a17a0b-5d4f-7e82-a287-c2cf50851083 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17a0b-87da-77af-b45b-48e55848d044 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17a0b-8d09-76e1-bdaf-4b5fca44f058 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17a0b-a54b-7f2e-83de-d70ac09c45cf | €9.00 | €0.19 | matched |
| 113 | capture | 01a17a0b-ab28-7ee0-915f-1d6994ed3382 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17a0b-ac30-7a73-9830-e471cf393176 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17a0b-c7c8-7f2b-9c32-b9d07f313b9e | €35.00 | €0.50 | matched |
| 116 | refund | 01a17a0b-c97e-7094-9bdc-15c667429b0b | -€15.00 | €0.00 | matched |
| 117 | capture | 01a17a0b-cc4b-7c32-aace-c8736f92931d | €49.00 | €0.67 | matched |
| 118 | capture | 01a17a0b-e6b5-72c6-ae47-9729e25f6f5b | €35.00 | €0.50 | matched |
| 119 | capture | 01a17a0b-f280-7990-93ae-e8bf498dcd85 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17a0c-0202-7b8a-9280-91a90e518ed2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17a0c-0b42-790c-84bf-9d16ad5dd89d | €24.00 | €0.37 | matched |
| 122 | capture | 01a17a0c-24a4-7ff7-a168-ee2d1b8c2ced | €24.00 | €0.37 | matched |
| 123 | capture | 01a17a0c-2c2e-7fe7-bc86-47843d0e087a | €35.00 | €0.50 | matched |
| 124 | capture | 01a17a0c-4eec-7736-9408-10e1778fe617 | €49.00 | €0.67 | matched |
| 125 | refund | 01a17a0c-676c-756a-965d-9b56f28a3fcd | -€15.00 | €0.00 | matched |
| 126 | capture | 01a17a0c-743f-7f1f-a988-6f3e63f01625 | €24.00 | €0.37 | matched |