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, 04:20120 lines4 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
27 Oct, 03:30
Gross
€2,863.00
PSP fee
€44.85
Net to the bank
€2,818.15
Settlement journal
#226234
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17b71-16ba-7745-aa80-0377d50291fc is in no file
- missing linein the books, not in the filecapture:01a17b6c-9a44-7d12-a8c2-575c0c61156b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a17b6d-6f0d-7f03-adff-1f13f88c2a87 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17b5f-7510-740d-be92-e11c78e9d331 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17b62-a1a3-7be5-a575-c39f5af016a8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17b65-574b-75d5-8713-5e4de8eeab58 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17b68-6759-7d49-b389-3b80f9841197 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17b68-67b4-74b2-8db1-0509042c66b4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17b68-704f-7f59-825a-5b7e8bb81d3e | €24.00 | €0.37 | matched |
| 7 | capture | 01a17b68-7a82-7241-aff4-3e1f9e4a786a | €9.00 | €0.19 | matched |
| 8 | capture | 01a17b68-84ea-7f4f-ae78-773e4c8bea75 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17b68-affe-7056-a3ff-9cb5d28685bc | €15.00 | €0.26 | matched |
| 10 | capture | 01a17b68-cd20-79a5-bb51-bb9cf4e2bcf8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17b68-cdc3-7e3a-a53c-b5539be4ae1e | €15.00 | €0.26 | matched |
| 12 | capture | 01a17b68-d9e1-7734-80f8-a8686c10a2cc | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b68-db93-74b6-964a-c8d89440b3ec | €9.00 | €0.19 | matched |
| 14 | capture | 01a17b68-e158-7fdf-8669-9b257a9928ed | €35.00 | €0.50 | matched |
| 15 | capture | 01a17b68-eb69-79d6-ba74-1778ae3b4dc7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17b68-f7cd-72db-8e77-112911b70791 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b69-14ae-78b2-9ddf-4358a9f11f77 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17b69-1a85-743c-9b4c-051883457752 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17b69-3a31-7a4c-baa4-0214a8e6d535 | €9.00 | €0.19 | matched |
| 20 | refund | 01a17b69-3efc-7bfc-ab2c-97194459d004 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a17b69-529f-7f06-b945-df23a07e0ef2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17b69-80b2-7d18-a300-c634d8f5ed49 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17b69-951b-759e-8af3-32394566b6a7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17b69-a034-759e-81aa-21d3ab6c5ff1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17b69-d703-7d63-bf6a-96be647bce23 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17b69-ea8e-7fa7-bb28-3f70da93c65d | €49.00 | €0.67 | matched |
| 27 | capture | 01a17b6a-3f59-787c-b364-9aa564b5b1de | €15.00 | €0.26 | matched |
| 28 | capture | 01a17b6a-5e8a-728c-a6b4-17d3f0714ec5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17b6a-6929-7901-b4e8-4903d1d75b3d | €35.00 | €0.50 | matched |
| 30 | capture | 01a17b6a-7078-7628-b725-d06fa8b6e043 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17b6a-7481-71af-a727-817fe64bbea2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17b6a-790b-74d8-9706-633834c8bc9a | €9.00 | €0.19 | matched |
| 33 | capture | 01a17b6a-85a9-735d-aec3-c6c18b14678b | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b6a-8804-7de9-8816-c4244c0cac6c | €24.00 | €0.37 | matched |
| 35 | capture | 01a17b6a-8869-7d72-bb7c-5feb555b0f43 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17b6a-9a17-725e-90e9-1c434adb1668 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17b6a-a74b-7398-b747-3a992c2cce3f | €15.00 | €0.26 | matched |
| 38 | capture | 01a17b6a-b346-7cbd-87d5-76779c487936 | €9.00 | €0.19 | matched |
| 39 | refund | 01a17b6a-d26a-71dd-88d8-b190c7cce9ca | -€6.00 | €0.00 | matched |
| 40 | capture | 01a17b6a-de01-753d-93dd-b6bdf58e3478 | €49.00 | €0.67 | matched |
| 41 | refund | 01a17b6a-f650-760f-8253-3bd7204a6415 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a17b6a-ffcf-7f24-a406-8f1eb331a181 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17b6b-04fa-7f12-ab1e-98d04be28ac4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17b6b-13bc-7623-a005-3e4c2423ddeb | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b6b-153d-7f5b-9dbc-00d250b3eea8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17b6b-5a2e-767b-9060-5166ebdb2f7c | €15.00 | €0.26 | matched |
| 47 | capture | 01a17b6b-62a8-767f-a387-1253224b129f | €15.00 | €0.26 | matched |
| 48 | capture | 01a17b6b-747e-7e10-8e0c-26c2b6a7b438 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17b6b-91db-7b8d-a5bb-264d75f81f39 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b6b-9a82-7687-baef-06f6eac7d9bd | €49.00 | €0.67 | matched |
| 51 | capture | 01a17b6b-a0ba-736d-b17d-8a0003fdcd29 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17b6b-adc1-72ca-a9b5-a1bc0520a053 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17b6b-c60f-7d00-8504-17323389eb96 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17b6b-cebe-72af-b2a4-280397864dfb | €24.00 | €0.37 | matched |
| 55 | capture | 01a17b6b-da9d-707b-97dc-a1f196a987e8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b6b-dd09-77a7-b04b-abd6961dc60e | €15.00 | €0.26 | matched |
| 57 | capture | 01a17b6b-fb29-7bcf-9d7a-2ff2a19b864c | €49.00 | €0.67 | matched |
| 58 | capture | 01a17b6c-19eb-7e74-8dd9-46b900224254 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17b6c-2a22-7fda-9af9-5742a9a6f6e5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17b6c-3fd2-714d-b855-31104a03f804 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17b6c-4b70-74ac-80a0-b43ab9861db2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17b6c-502e-79c6-af54-bec6e44df055 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17b6c-79f2-73ae-9607-7aad1eedafd1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17b6c-7e75-7c53-ac52-ca798079e85b | €9.00 | €0.19 | matched |
| 65 | capture | 01a17b6c-9c20-7d7f-95cc-a2396fc40faf | €15.00 | €0.26 | matched |
| 66 | capture | 01a17b6c-a690-7a7a-bd1f-eb7198c3a351 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b6c-ad25-725e-8e02-0cf9b0ff3acb | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b6c-b36f-7638-904f-e5478c0b8555 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17b6c-beca-7f88-88c0-3e23f40b555d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17b6c-c5dc-70a2-95e0-5afa633dbb29 | €35.00 | €0.50 | matched |
| 71 | refund | 01a17b6c-fb97-70ab-8178-c7f943bb31a4 | -€4.00 | €0.00 | matched |
| 72 | capture | 01a17b6d-0cb3-7491-9865-737c6e877492 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17b6d-2b8d-7804-aa54-c6b378d15c12 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17b6d-83b6-71d2-b96b-9940a3b3f223 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17b6d-9db0-7ed7-81ff-fb46e72bd164 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17b6d-9ef5-7dae-8db2-d43ed9a17149 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17b6d-bbe1-76f7-93fc-9e65edf7442f | €35.00 | €0.50 | matched |
| 79 | capture | 01a17b6d-c1fe-730b-9611-6025d11a694b | €15.00 | €0.26 | matched |
| 80 | capture | 01a17b6d-d03f-7a82-9e01-9a249c61b54e | €49.00 | €0.67 | matched |
| 81 | capture | 01a17b6d-f2e9-7388-92b6-e425e29dee4e | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b6e-26b4-75ff-87e1-34a4f755e110 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17b6e-5d53-70f0-8e24-784e360e69b0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17b6e-6d3a-72f9-917f-ed2e31985be3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17b6e-918a-73c4-8182-cc4ae789b0a3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17b6e-9aa5-77ed-8558-b039ba79bc51 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17b6e-b7f1-750e-85fe-e3f30dc0d95f | €35.00 | €0.50 | matched |
| 88 | refund | 01a17b6e-d69b-7981-95aa-466c52c31fbe | -€9.00 | €0.00 | matched |
| 89 | capture | 01a17b6e-e833-7014-bb45-05c9372e6f7f | €24.00 | €0.37 | matched |
| 90 | capture | 01a17b6f-016c-7ece-91eb-6867b5070ec3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17b6f-09b6-73ee-a69a-612caa6b5980 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17b6f-1680-7384-b56d-4c4217897399 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17b6f-176e-7a94-82e0-f04200a3f7f5 | €24.00 | €0.37 | matched |
| 94 | refund | 01a17b6f-40dd-7045-baa3-e0257f517b4d | -€12.00 | €0.00 | matched |
| 95 | capture | 01a17b6f-67f6-765f-8b3e-e431ba2c7746 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17b6f-88f8-7842-8016-2fb5aea105b4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17b6f-89ab-7216-936f-b73470111ed1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17b6f-ade3-7775-9907-95fb69f1f610 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17b6f-b60e-759b-af61-fe85c45c6fcd | €9.00 | €0.19 | matched |
| 100 | capture | 01a17b6f-ba64-718c-9b66-a2359231a7a4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17b6f-cd4a-70f7-b61d-ad4a81036d64 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17b6f-d61f-79a3-bc92-6429a2115a17 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17b6f-eb91-7ea1-87e4-c4ebfb65e1ed | €9.00 | €0.19 | matched |
| 104 | refund | 01a17b6f-f5fb-71b2-a3c7-17c903d9c5f4 | -€12.00 | €0.00 | matched |
| 105 | capture | 01a17b70-248a-7403-897e-cab0b5118bb8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17b70-46f5-790f-b8cc-7019e52cc49d | €49.00 | €0.67 | matched |
| 107 | capture | 01a17b70-a642-7f4f-8543-6913594ed01d | €24.00 | €0.37 | matched |
| 108 | capture | 01a17b70-abe6-7044-98ed-7ee1231587ab | €35.00 | €0.50 | matched |
| 109 | capture | 01a17b70-a903-7ca7-8528-d0737a2f3554 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17b70-b5d5-7f07-9ae2-fe26b56eb3a8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17b70-c258-7f6b-8708-d255f959a762 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17b70-c4ba-7aac-ae66-d84db9d6a9fd | €15.00 | €0.26 | matched |
| 113 | capture | 01a17b70-d41d-7d89-a26c-aed33cc51ca9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17b70-d526-7275-b166-5e2ecf7f7e9f | €15.00 | €0.26 | matched |
| 115 | capture | 01a17b70-ee8d-7872-bdb8-f3cffc504a29 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17b70-faf1-71c4-969b-5351f4161169 | €9.00 | €0.19 | matched |
| 117 | refund | 01a17b71-17c3-72e1-a530-fa2a3cf89455 | -€42.00 | €0.00 | matched |
| 118 | capture | 01a17b71-1e71-74b7-9601-a3e5a7cc46b7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17b71-4008-7d5b-bd44-c3d1d186405d | €15.00 | €0.26 | matched |
| 120 | capture | 01a17b71-717d-771c-a6a8-539f01b5cb01 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17b71-7af2-7571-a91c-88afbd68bd84 | €24.00 | €0.37 | matched |
| 122 | refund | 01a17b71-7e66-7392-9b14-32e768f873c8 | -€8.00 | €0.00 | matched |
| 123 | capture | 01a17b71-81df-79f6-8210-153c70068977 | €35.00 | €0.50 | matched |