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
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
27 Oct, 01:00
Gross
€2,555.00
PSP fee
€43.85
Net to the bank
€2,511.15
Settlement journal
#224293
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a17ae3-bc7d-709c-9d2f-de49ef1074e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a17ae5-95ed-742c-b067-0d13d0b0115c | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a17ad5-e3d9-7a52-abff-ddd7909d53dc | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ad7-3dd0-74e6-9b08-db35220a4517 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17adb-b9e4-72ad-ab0f-3cf6de90eead | €9.00 | €0.19 | matched |
| 4 | capture | 01a17adf-42fc-712c-989f-ca09f2633c34 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17adf-755b-7218-b8d0-1d92e1c4e9a3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17adf-76d8-7971-9605-0d7afa2acfff | €15.00 | €0.26 | matched |
| 7 | capture | 01a17adf-8894-7cb2-9507-099e7fe735e5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17adf-a156-7d53-84e0-9b4547f75e99 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17adf-e832-750b-93a2-fab1f23d5232 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17adf-f28e-7d64-a3f2-70b8c4064744 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17adf-fc50-718d-aed1-57d7906e350a | €15.00 | €0.26 | matched |
| 12 | capture | 01a17ae0-00aa-7389-8d91-17195369beb0 | €15.00 | €0.26 | matched |
| 13 | refund | 01a17ae0-0290-7659-90d0-d05f629845c0 | -€35.00 | €0.00 | matched |
| 14 | capture | 01a17ae0-0cc1-76e0-a978-38c2bd41eff9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17ae0-278c-7aaf-8132-2eb41728d767 | €9.00 | €0.19 | matched |
| 16 | refund | 01a17ae0-2931-7670-ab48-ac41a936090d | -€20.00 | €0.00 | matched |
| 17 | capture | 01a17ae0-3d08-7fdb-9bb2-940387f892db | €15.00 | €0.26 | matched |
| 18 | refund | 01a17ae0-489b-74db-9a9e-40fe733590e7 | -€9.00 | €0.00 | matched |
| 19 | refund | 01a17ae0-5da3-740d-9fb2-efb41ab6f667 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a17ae0-70ee-715d-8d0e-c1710a409a57 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ae0-7af0-7922-9b07-76c590c902a5 | €24.00 | €0.37 | matched |
| 22 | refund | 01a17ae0-7f5a-7d4f-a6bb-b5c001dcc879 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a17ae0-8279-7cc5-8c5d-0a8ca1a8b9d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17ae0-9271-7f72-a84a-ecd9afcbd51f | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ae0-a14a-7091-a990-b6b7bb31bb00 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17ae0-b18b-7900-895f-57b6eccfccc3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17ae0-c792-7dae-b0a7-0a9c3960dc7b | €35.00 | €0.50 | matched |
| 28 | capture | 01a17ae0-d6ac-750a-a1cd-8a0a803f46be | €35.00 | €0.50 | matched |
| 29 | capture | 01a17ae0-e9c3-7037-b18e-00ff50a7a6ba | €49.00 | €0.67 | matched |
| 30 | capture | 01a17ae0-ec52-74ef-b00f-f365166c2f34 | €49.00 | €0.67 | matched |
| 31 | refund | 01a17ae1-13f2-7849-b07c-fcec971a2a1c | -€25.00 | €0.00 | matched |
| 32 | capture | 01a17ae1-17b1-75ed-9994-9ef98ac062b2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17ae1-2689-7959-8470-db932b4c08ae | €35.00 | €0.50 | matched |
| 34 | capture | 01a17ae1-43bc-731a-843d-91cac607d2bf | €35.00 | €0.50 | matched |
| 35 | capture | 01a17ae1-57a1-71ab-b7c8-f46ab58a2954 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17ae1-72cc-7952-9826-743539cda874 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17ae1-914f-7856-aaba-0a6387358629 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17ae1-b072-72b3-a04d-a2be4dd53ceb | €15.00 | €0.26 | matched |
| 39 | capture | 01a17ae1-bc85-7256-9a7a-5bd381b58f38 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17ae1-e07e-7d93-bc48-de3030bde297 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17ae1-e547-719c-85a1-c561a0ed043d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17ae1-e6d9-7055-9d64-da54ea2064fc | €49.00 | €0.67 | matched |
| 43 | capture | 01a17ae2-0479-77e5-bf2b-ad58db762992 | €35.00 | €0.50 | matched |
| 44 | refund | 01a17ae2-1cda-7ecb-bd5a-3ea8ceddcd1d | -€43.00 | €0.00 | matched |
| 45 | capture | 01a17ae2-2714-7503-b718-3363d9fbb5e5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17ae2-3576-786d-9bb1-16780804ab9a | €9.00 | €0.19 | matched |
| 47 | refund | 01a17ae2-3a80-7608-9b06-b50f00c6c33d | -€48.00 | €0.00 | matched |
| 48 | refund | 01a17ae2-578e-7611-8432-392697c391cd | -€42.00 | €0.00 | matched |
| 49 | capture | 01a17ae2-5cbd-782e-8fb2-41026044f226 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17ae2-8459-76cf-9c0a-9fa035a68b73 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17ae2-9dbe-7931-92da-3dad9e76cd07 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17ae2-bde3-7e12-9c28-f58777b02665 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17ae2-e8b8-71c7-89a8-693e9d442232 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17ae2-f83a-783c-aba8-7effc2def7e9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17ae3-03df-752b-bfc5-67da2b794571 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17ae3-2758-7840-a492-aa9977c3e4ec | €15.00 | €0.26 | matched |
| 57 | capture | 01a17ae3-5e52-7566-81ad-c921a99d5833 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17ae3-6b71-72fa-b696-a541c0653de3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17ae3-8562-76f4-a858-87cd56508fa4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ae3-94d7-71f7-b390-4edb26836832 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17ae3-b956-74e1-98a9-a034b3bcf80a | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ae3-c613-7647-bd15-8d517259a2fb | €24.00 | €0.37 | matched |
| 63 | capture | 01a17ae3-cc4f-7673-9a74-70d6237dd4fa | €35.00 | €0.50 | matched |
| 64 | capture | 01a17ae3-e3ab-7cc0-b633-001826c99719 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17ae3-ec46-7456-b8b6-f0aaac884dee | €24.00 | €0.37 | matched |
| 66 | capture | 01a17ae3-f9f3-729c-a75b-b68938c162ac | €15.00 | €0.26 | matched |
| 67 | capture | 01a17ae4-1a1c-7a2c-abc3-eb63cc6ceabd | €9.00 | €0.19 | matched |
| 68 | capture | 01a17ae4-20c6-79cd-bd40-42172597258d | €35.00 | €0.50 | matched |
| 69 | capture | 01a17ae4-6450-7866-a45a-24b4705b63f4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17ae4-786d-7e7a-81ad-ff94611b6546 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17ae4-7a57-7533-a60b-f64d23d1a000 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17ae4-926d-73c8-9add-109d6abdf3b5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17ae4-a222-7f8b-b9ad-11fa6e73abbe | €9.00 | €0.19 | matched |
| 74 | capture | 01a17ae4-c2df-7e54-aff8-6c6779875f06 | €9.00 | €0.19 | matched |
| 75 | refund | 01a17ae4-cf0a-77da-a4b5-96d467542ab8 | -€18.00 | €0.00 | matched |
| 76 | capture | 01a17ae4-f9a5-79c1-a0c5-c754b18db741 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17ae5-006c-72ca-ab46-0b72ea095f32 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17ae5-1b63-774b-bb81-f814fd643cb9 | €35.00 | €0.50 | matched |
| 79 | refund | 01a17ae5-34e6-78d6-835e-c086dff72a81 | -€31.00 | €0.00 | matched |
| 80 | capture | 01a17ae5-51b4-7ffa-b8ca-bafaf865f498 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17ae5-694d-7073-8c8a-c5770d420bde | €35.00 | €0.50 | matched |
| 83 | capture | 01a17ae5-9755-7c2a-99ac-0495d6462a35 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17ae5-c9e5-752e-9660-c930c3f26c83 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17ae5-d2aa-75cd-b01a-98a44f47e1e2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17ae5-d62a-72cf-aa09-429987b49f87 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17ae5-fa59-75d4-9397-b3b9f83cbd00 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17ae5-ff33-7888-9cf3-f352f37753c4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17ae6-298a-7328-b4a3-f853a4fd5b0c | €35.00 | €0.50 | matched |
| 90 | refund | 01a17ae6-2c48-7a81-98c2-1e4dbac371b6 | -€47.00 | €0.00 | matched |
| 91 | capture | 01a17ae6-3482-7cd9-87cb-245024afcf29 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17ae6-4c2c-7379-90e2-536b5c25c83f | €24.00 | €0.37 | matched |
| 93 | capture | 01a17ae6-5981-747b-b47b-07db2154b02e | €49.00 | €0.67 | matched |
| 94 | capture | 01a17ae6-67ff-7933-8612-201dc8a9d0e0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ae6-786f-76cc-8cf8-cb7e4bd5174a | €24.00 | €0.37 | matched |
| 96 | capture | 01a17ae6-91be-7dfa-b110-694a9ccdce88 | €49.00 | €0.67 | matched |
| 97 | refund | 01a17ae6-ab07-79d3-be64-9b1bd2f7fc13 | -€19.00 | €0.00 | matched |
| 98 | capture | 01a17ae6-b343-7e4d-a279-e2fc12e4e274 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17ae6-b94d-7807-9d4e-55784becb644 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17ae6-baf9-7944-8fd9-b0ae57f06e2e | €15.00 | €0.26 | matched |
| 101 | capture | 01a17ae6-c0c6-72fe-a495-0e412d84b958 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17ae6-cab2-78ff-aed2-68d253537e51 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17ae6-d04e-7387-8475-f5b41e824ccb | €49.00 | €0.67 | matched |
| 104 | capture | 01a17ae6-fef8-72d5-b89f-b83cf404d3b8 | €24.00 | €0.37 | matched |
| 105 | refund | 01a17ae7-0f35-7a31-aac9-7e859b5185ca | -€8.00 | €0.00 | matched |
| 106 | capture | 01a17ae7-1027-763e-aeeb-509df0d41f81 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17ae7-2bcb-7cc3-9a61-d9825b95a1a4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ae7-3431-72c5-a225-4cc99d21529f | €9.00 | €0.19 | matched |
| 109 | capture | 01a17ae7-3872-7780-91ba-d962d5671cef | €15.00 | €0.26 | matched |
| 110 | capture | 01a17ae7-39e4-72ba-b60a-83092fd0e87a | €15.00 | €0.26 | matched |
| 111 | capture | 01a17ae7-5ef5-7b62-9f97-22e8653d1921 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17ae7-5fee-7cb9-a522-d577a279705b | €9.00 | €0.19 | matched |
| 113 | capture | 01a17ae7-90cd-7160-bfad-9cc640085576 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17ae7-9f98-7c73-ad01-0ed8dd82a794 | €35.00 | €0.50 | matched |
| 115 | refund | 01a17ae7-a265-7bde-bf1d-14f8dc5f0f0f | -€3.00 | €0.00 | matched |
| 116 | capture | 01a17ae7-e5b1-7fdf-825e-16cdfda85667 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17ae7-ecaf-71a3-a466-0761f0087bbb | €24.00 | €0.37 | matched |
| 118 | capture | 01a17ae8-08f2-7f29-943c-8e3d92ac5555 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17ae8-130a-7dca-b6dd-59495aed4eb8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17ae8-134e-7e67-b949-e3ab17e1f4fd | €24.00 | €0.37 | matched |
| 121 | capture | 01a17ae8-1c44-7ba4-99a8-38b41a63407d | €15.00 | €0.26 | matched |
| 122 | capture | 01a17ae8-1c44-7f80-b403-7ab77bb7d5b7 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17ae8-1d8f-7fd4-89ed-8bd525cb5bcc | €9.00 | €0.19 | matched |