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, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
27 Oct, 09:10
Gross
€2,870.00
PSP fee
€45.10
Net to the bank
€2,824.90
Settlement journal
#230516
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a17ca0-a8d4-7c51-8b55-19e334d178a3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a17ca3-604c-7bed-a4fc-23444da738e6 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17c9f-c70f-737d-bdbd-65b660c74905 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17c9f-d9b9-7289-8822-276b6fcdf5dc | €15.00 | €0.26 | matched |
| 3 | capture | 01a17c9f-e66c-7705-bd4b-b9046e1a8772 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17c9f-ed81-71cd-8473-adab45e6855b | €9.00 | €0.19 | matched |
| 5 | capture | 01a17ca0-11d7-74ed-823f-cceee89224e1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17ca0-2876-73d1-91c0-c8e08aa7c0ae | €49.00 | €0.67 | matched |
| 7 | capture | 01a17ca0-abb2-733d-97b3-a39694600150 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17ca0-b35f-7598-9d31-5a3dd6b646fd | €49.00 | €0.67 | matched |
| 9 | capture | 01a17ca0-be74-77d7-a6c8-aaf1a1933781 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17ca0-d5d3-7da6-a72c-2ae36a3d1a28 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17ca0-dce7-755c-828b-a4e96a6a2121 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17ca0-e202-78d8-ba72-25b5da4a0b0d | €49.00 | €0.67 | matched |
| 13 | capture | 01a17ca0-ea0c-787c-a6a9-8f5f6f80ac11 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17ca1-0045-797a-97c8-3a5464f86792 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17ca1-0255-7d83-9b2a-403eee612fa2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17ca1-086d-7725-bcf8-9cbe0d8c0405 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17ca1-366c-7c3e-99a5-da8ca033f0ec | €24.00 | €0.37 | matched |
| 18 | capture | 01a17ca1-3843-708c-8b9b-b462941a3515 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17ca1-405b-72c3-a331-02b838d1f0c6 | €35.00 | €0.50 | matched |
| 20 | refund | 01a17ca1-4e51-7599-8ed1-2cbd87623fc0 | -€3.00 | €0.00 | matched |
| 21 | capture | 01a17ca1-5814-716f-9d1b-707d198ceebe | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ca1-6344-7333-91c2-5c614224d261 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ca1-7502-74bc-96ae-d1f65f48b3fc | €9.00 | €0.19 | matched |
| 24 | capture | 01a17ca1-78a4-7cc9-aed3-d86277cc0c21 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17ca1-8be7-7b6a-b3ed-18498199b384 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17ca1-9668-7eb2-b15e-7d2f8352c22e | €35.00 | €0.50 | matched |
| 27 | capture | 01a17ca1-9cdf-70f5-b00b-92575b5aa9ed | €35.00 | €0.50 | matched |
| 28 | refund | 01a17ca1-a286-78b5-b44d-62435d4dc010 | -€12.00 | €0.00 | matched |
| 29 | capture | 01a17ca1-aba3-795d-9e99-6114eb6af556 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17ca1-b045-7393-a38d-764a545e6ec7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ca1-b560-7259-b154-46e3cd696494 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17ca1-bc7f-77ac-838b-06e694a7e1bc | -€19.00 | €0.00 | matched |
| 33 | refund | 01a17ca1-c2f8-7562-9e6a-271e0d36ce8a | -€3.00 | €0.00 | matched |
| 34 | capture | 01a17ca1-c8b2-798a-90fd-a91044d5b031 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17ca1-d080-76ae-8faf-c6f7597eb19b | €15.00 | €0.26 | matched |
| 36 | capture | 01a17ca1-dc8b-79d7-b5d9-19f3e889aa99 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17ca1-dd39-7a64-9842-32da583ca298 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17ca1-e1c2-7348-9492-645245364171 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17ca1-e1d6-77b5-b4ae-33e944250197 | €15.00 | €0.26 | matched |
| 40 | refund | 01a17ca2-18f6-7798-914c-10d8b0f4a454 | -€15.00 | €0.00 | matched |
| 41 | capture | 01a17ca2-2885-72d2-bcb6-4a54e5c8fdfc | €9.00 | €0.19 | matched |
| 42 | capture | 01a17ca2-807f-7031-8e7c-6ba87322fb0c | €35.00 | €0.50 | matched |
| 43 | capture | 01a17ca2-8397-7cc4-93eb-1c752a6facee | €35.00 | €0.50 | matched |
| 44 | capture | 01a17ca2-8b57-704a-9cca-36172b924910 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17ca2-997c-7cfc-bbb2-d5c8e0c4d56f | €24.00 | €0.37 | matched |
| 46 | capture | 01a17ca2-9f15-78cc-9865-8746543aa378 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17ca2-aefe-7a3c-b391-120821ebda8f | €49.00 | €0.67 | matched |
| 48 | capture | 01a17ca2-c870-7e2c-a4dc-ec67fe6261bc | €35.00 | €0.50 | matched |
| 49 | capture | 01a17ca2-d2bb-7139-874e-66f19ef307d2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17ca2-d881-7b94-9a6f-933a50f924dc | €15.00 | €0.26 | matched |
| 51 | capture | 01a17ca2-dbd3-78d6-aa04-29c3417ee5ba | €35.00 | €0.50 | matched |
| 52 | capture | 01a17ca2-ec00-7bc9-b3a8-6ed56995e5d0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17ca3-16d2-72b2-997d-3e475bc299b0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17ca3-58ab-7d06-968f-814d1890bacb | €35.00 | €0.50 | matched |
| 55 | capture | 01a17ca3-5a97-7efb-b9a5-2877ce088c18 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17ca3-5dfe-787a-96b1-b692a37439d6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17ca3-64d4-7c63-a2af-0f069273f4e9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17ca3-821d-7e2d-ada7-f8f2c5ad74ca | €49.00 | €0.67 | matched |
| 60 | capture | 01a17ca3-8267-7f84-ac29-8fd26435d74a | €49.00 | €0.67 | matched |
| 61 | capture | 01a17ca3-8cb5-7ecd-a5f9-8e574e9be07c | €9.00 | €0.19 | matched |
| 62 | capture | 01a17ca3-97e1-7034-a920-d69781f3e86f | €24.00 | €0.37 | matched |
| 63 | capture | 01a17ca3-bb66-749b-ae0d-b39e2a8e2a9f | €24.00 | €0.37 | matched |
| 64 | capture | 01a17ca3-c1d5-7247-8e0c-3daaa5c8cfe0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17ca3-e1dd-7303-a5f7-1d06a407b60d | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ca3-ec15-7efb-99cc-acad90098e70 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17ca3-ec77-7ab8-a378-89bf7092ee03 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17ca4-1fa2-71fa-9c87-b4fa4b315f12 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17ca4-35bd-7a82-80fe-091bb5f4df98 | €24.00 | €0.37 | matched |
| 70 | refund | 01a17ca4-4e9d-743f-83d2-db1b668dc084 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a17ca4-62fd-7541-a3e7-a8328b6d6403 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17ca4-66cf-7c33-ac3d-aa36f5d75245 | €24.00 | €0.37 | matched |
| 73 | refund | 01a17ca4-8296-7fa1-86a5-0e54f426316f | -€17.00 | €0.00 | matched |
| 74 | capture | 01a17ca4-8502-7be5-91f4-1baaf5692aa4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17ca4-8535-7063-bb8e-7b6a58d7eea2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17ca4-8af3-7a94-a74c-7f9941ac797e | €9.00 | €0.19 | matched |
| 77 | refund | 01a17ca4-a14e-7874-afa8-ecfd29ad39d1 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a17ca4-b31a-7180-abbf-b5f3f25d47d3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17ca4-c28e-70c5-80a4-781ac912d225 | €9.00 | €0.19 | matched |
| 80 | refund | 01a17ca4-d203-75f1-9155-51a88324f4b8 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a17ca4-ef75-78ab-a6d1-d0781b9752eb | €24.00 | €0.37 | matched |
| 82 | capture | 01a17ca4-f12b-7793-bda9-a5e542a95f9b | €15.00 | €0.26 | matched |
| 83 | capture | 01a17ca5-1326-76a1-87b5-c042de0da3b5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17ca5-3d1b-7415-ad9e-912f75d90db8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17ca5-5024-768b-aa27-311b77abc7bb | €9.00 | €0.19 | matched |
| 86 | capture | 01a17ca5-644f-7a6d-bdb9-6582863b1123 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17ca5-6f01-7ebb-93d2-b5bcead9acc3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17ca5-7297-765b-8788-febdea0f6d96 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17ca5-8586-712a-ab3b-244a97a6e66b | €49.00 | €0.67 | matched |
| 90 | refund | 01a17ca5-965e-7c36-89cc-f210c612ade0 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a17ca5-b357-7e60-b307-19f917081a69 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17ca5-e30f-757f-b5cb-d8fa33405c08 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17ca5-e538-7e99-aa29-ec3879084378 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17ca6-2be3-7e34-b1f3-9ba9af44bbe2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ca6-406f-74cd-86ed-e4406c1cb048 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ca6-920d-73cc-aefc-611114beee62 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17ca6-cd81-7fac-9a0f-c8d64dc6ea59 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ca6-d706-701d-8f37-57d97a2d621d | €35.00 | €0.50 | matched |
| 99 | capture | 01a17ca6-da6d-7991-ae1d-94a9be2aa0b9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17ca6-df73-74c3-8bad-3200e8f20bf0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17ca6-e17d-740f-9e0d-43c973053036 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17ca6-e857-7386-998e-99f65cf62eb0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17ca6-ea2e-7d1e-bd83-3482ea27b28e | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ca7-1a5a-72bf-8a5a-684e9179c75e | €35.00 | €0.50 | matched |
| 105 | capture | 01a17ca7-4aef-7f51-8a59-7df287f67293 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17ca7-5da5-75c4-9d92-27302a74142e | €49.00 | €0.67 | matched |
| 107 | capture | 01a17ca7-6684-71e3-8336-fcecf123d1e6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ca7-6e85-7c4f-92f9-234f11bb7170 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17ca7-7984-718b-ad2f-adb3c5260e89 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17ca7-a243-7716-a1b0-da4d5474494f | €49.00 | €0.67 | matched |
| 111 | capture | 01a17ca7-cf67-776f-a58c-0bdc0cee5fb2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17ca7-df60-7350-b49d-19680df761d9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17ca7-e12e-7e4f-a48f-7c961e81791e | €24.00 | €0.37 | matched |
| 114 | capture | 01a17ca7-fa3f-7f92-8581-45635d0aa15a | €49.00 | €0.67 | matched |
| 115 | capture | 01a17ca8-0c1c-7a98-b31f-1a64d1b726eb | €24.00 | €0.37 | matched |
| 116 | capture | 01a17ca8-1606-78a8-a25d-603c2f0f542e | €24.00 | €0.37 | matched |
| 117 | capture | 01a17ca8-2076-772b-8813-fc44b3ea5c13 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17ca8-2980-77eb-89af-4e196b3ab141 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17ca8-2b12-7e50-91d1-4aec8bf95dde | €9.00 | €0.19 | matched |
| 120 | capture | 01a17ca8-35b2-7656-bda3-1eb2b7491cb5 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17ca8-37c4-7047-abb7-e2ce27911185 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17ca8-51e9-7a8d-a440-370aba4769fa | €9.00 | €0.19 | matched |
| 123 | capture | 01a17ca8-5ef8-7aaa-873c-85506959265a | €35.00 | €0.50 | matched |
| 124 | capture | 01a17ca8-6db4-77d9-9fbb-f33bc5a5d83b | €35.00 | €0.50 | matched |
| 125 | capture | 01a17ca8-843a-7f32-a21e-c19732b0eb7b | €15.00 | €0.26 | matched |
| 126 | capture | 01a17ca8-bff6-753f-8277-174dc8112765 | €15.00 | €0.26 | matched |