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, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
27 Oct, 16:40
Gross
€2,927.00
PSP fee
€45.98
Net to the bank
€2,881.02
Settlement journal
#236129
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a17e3e-3e5b-7c56-82e1-5155bb0c79a1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a17e34-e4d6-716b-a96c-263dabbdcf7b | €9.00 | €0.19 | duplicate line |
| 9 | capture | 01a17e3c-0d02-7760-a384-4ec350b9974b | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17e33-aaaa-7944-aec9-54c96f047b6c | €35.00 | €0.50 | matched |
| 2 | capture | 01a17e34-e4d6-716b-a96c-263dabbdcf7b | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e36-13bc-7832-be3b-10e45a5c9dc5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17e3b-ebb0-7f25-9aa4-dff0dc45fcbb | €49.00 | €0.67 | matched |
| 6 | capture | 01a17e3b-f0c5-7a12-98e6-f707b2d7fbf5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17e3b-f932-775d-8897-82a21b5e2b58 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17e3b-fcbd-7fd8-89fd-e531826ac564 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17e3c-159c-7936-825c-07259180e9bf | €15.00 | €0.26 | matched |
| 11 | capture | 01a17e3c-20bb-79c0-8ec9-327fdac18896 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17e3c-2717-7cbd-8953-38979e7812e1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17e3c-3ef5-76b2-909d-c2bde9b42816 | €24.00 | €0.37 | matched |
| 14 | refund | 01a17e3c-4530-7ed4-aa3b-57c2929a4227 | -€15.00 | €0.00 | matched |
| 15 | refund | 01a17e3c-5104-795e-a8a1-8eb7f5b8e75b | -€3.00 | €0.00 | matched |
| 16 | capture | 01a17e3c-537a-7434-b0be-0963e1359e5c | €15.00 | €0.26 | matched |
| 17 | capture | 01a17e3c-671f-7951-97b4-f63a4396001e | €35.00 | €0.50 | matched |
| 18 | capture | 01a17e3c-7319-77d8-ab5a-18245c0a0cf6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17e3c-791b-72ec-affc-c61709407f00 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17e3c-7c36-7f5a-8c63-6a39ee05de18 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e3c-7c41-7f94-b0c1-02b85ede5d1c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17e3c-866f-7096-bc1c-5bd045bcf2d0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e3c-9bcf-7f2b-b507-a8417309a98e | €15.00 | €0.26 | matched |
| 24 | capture | 01a17e3c-be64-7e88-9202-08ba68de5ed9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17e3c-e9ff-71cb-8271-96be89982498 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17e3d-099a-7039-a670-cf7a1387246d | €35.00 | €0.50 | matched |
| 27 | capture | 01a17e3d-1111-7fb3-ad29-1ce1888524da | €15.00 | €0.26 | matched |
| 28 | capture | 01a17e3d-2270-7540-b53e-ae502c899991 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17e3d-2eb2-7f59-a4e3-c8dc5e6b9546 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17e3d-4788-7c97-ba8a-6c556706aeff | -€18.00 | €0.00 | matched |
| 31 | capture | 01a17e3d-46a6-719d-a504-c3b6a67203fb | €49.00 | €0.67 | matched |
| 32 | capture | 01a17e3d-72d7-7035-9f35-977ba5af9f79 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17e3d-74d2-717a-91f4-33005bdf1df8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17e3d-891f-781b-a91c-3615da7b76b2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17e3d-8df4-72a9-a782-aeb99c0c5c34 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17e3d-9b26-7437-812d-393e063a66e0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e3d-9d72-75e8-aaed-94df6b871bb1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17e3d-a6b8-7b1f-8c40-7c10abc7b0a5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17e3d-adf4-7f4e-91cd-b3a71d4e5949 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17e3d-b738-7920-bef5-6277d797e065 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17e3d-c281-7398-8778-d3f835b49455 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17e3d-cc1b-7d9b-845e-9db6f8984b75 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17e3d-d600-7e86-ba77-6f7b413debe1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17e3d-eccf-7aaf-99ff-9f2b3a3c4d71 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17e3e-0483-79ce-a019-697c0dd4162a | €24.00 | €0.37 | matched |
| 46 | capture | 01a17e3e-2018-7a22-8c0e-835638ec6dc8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17e3e-3130-7fbf-ab1d-75dfe03441dc | €49.00 | €0.67 | matched |
| 48 | capture | 01a17e3e-425c-7ebe-a1cc-24a1de5951e9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17e3e-706b-7647-ad28-201fa930fb1b | €35.00 | €0.50 | matched |
| 50 | capture | 01a17e3e-878c-7691-99a5-879c2242ce3d | €15.00 | €0.26 | matched |
| 51 | capture | 01a17e3e-8b74-72dd-be9e-faf34a5b9d6c | €15.00 | €0.26 | matched |
| 52 | capture | 01a17e3e-8fb8-74c4-a293-132d924eaf54 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17e3e-a8fb-7cac-9374-d7e6a72d82ed | €35.00 | €0.50 | matched |
| 54 | capture | 01a17e3e-bd2f-7166-bf45-7e8e9946c94e | €15.00 | €0.26 | matched |
| 55 | refund | 01a17e3e-e96a-7f01-af02-78bfd40b2bb2 | -€24.00 | €0.00 | matched |
| 56 | capture | 01a17e3e-f49f-7c5c-abb1-8342a18a3c1c | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e3f-0aca-7e3d-a88f-e151a24397ae | €15.00 | €0.26 | matched |
| 58 | capture | 01a17e3f-10ea-7a1e-8527-6ffe0fe1369b | €49.00 | €0.67 | matched |
| 59 | capture | 01a17e3f-13f5-76ac-b6a8-10db6ece06ea | €49.00 | €0.67 | matched |
| 60 | capture | 01a17e3f-2185-7d3f-ae7b-0e86a0d6ba44 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e3f-311b-76cc-8ec1-96041fe6b571 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17e3f-6671-713b-8463-95fcb77a2730 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17e3f-874f-781a-823d-e381a3ec9884 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17e3f-d2a6-78f3-b2c1-fc99a19596b4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e40-17f9-7a24-9238-0972a8b79be5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17e40-1c07-7164-a8b8-d2f0483f132d | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e40-21fd-7836-9807-2b2edd0e80d9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17e40-2a6f-7bbd-89f2-db956f0c760d | €24.00 | €0.37 | matched |
| 69 | capture | 01a17e40-3093-7846-9513-fff6cb2ff85d | €9.00 | €0.19 | matched |
| 70 | capture | 01a17e40-602c-7588-9bba-1f3447ac343d | €24.00 | €0.37 | matched |
| 71 | capture | 01a17e40-6f5a-7e6f-88ea-9ddc6a72654f | €49.00 | €0.67 | matched |
| 72 | capture | 01a17e40-712e-71c3-8c1e-0081a4cbe0ac | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e40-7b56-7610-b684-8a1ad5730947 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e40-763b-720f-97af-bb7924f79630 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17e40-96be-7dab-afde-89a84d0c5354 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17e40-b9d3-7485-b96d-9da2c72db520 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e40-c5c8-793d-8d6a-7bd3d49c8897 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17e40-cdee-735f-8fce-b0d3e3abafc5 | €24.00 | €0.37 | matched |
| 79 | refund | 01a17e40-d5ea-7885-9162-df1b5ebffe9c | -€22.00 | €0.00 | matched |
| 80 | capture | 01a17e40-d5cc-7f68-82fd-aa6f2480c294 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17e41-05fe-71bb-a8a1-087a29489654 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17e41-0864-7f86-8292-a9efbc21f1be | €49.00 | €0.67 | matched |
| 83 | capture | 01a17e41-0bf2-7cfe-9121-7d7530b6e514 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17e41-0df7-7738-b6c4-ad3608154c3f | -€17.00 | €0.00 | matched |
| 85 | capture | 01a17e41-1a54-7586-b533-406337e8a868 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17e41-5cdc-75a2-9127-03d87078302d | €15.00 | €0.26 | matched |
| 87 | capture | 01a17e41-6c6c-7dee-a3dd-af761ba79be7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e41-732d-7fbf-97b7-45e5c63843a2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17e41-c62c-7844-b38e-1c56dd52466d | €35.00 | €0.50 | matched |
| 90 | capture | 01a17e41-d7b0-7baf-a23b-8bbc7a2f7b84 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17e42-0637-70d1-b630-ee51fd54b330 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17e42-1493-7ed0-a2f0-1b7a6041f461 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17e42-1e21-78ab-892a-4aa3e5806caf | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e42-3de2-7753-ad7c-f61329d1ae96 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17e42-4964-78f9-bf60-132157f8b22f | €24.00 | €0.37 | matched |
| 96 | capture | 01a17e42-5d0f-7006-aa90-bdf6b3279360 | €49.00 | €0.67 | matched |
| 97 | refund | 01a17e42-67a6-7929-80a4-ac6fae459615 | -€18.00 | €0.00 | matched |
| 98 | capture | 01a17e42-c12d-71e7-b2aa-e28a358bcae1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17e42-d5ff-7054-8e8c-56ed16753a06 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17e42-eae4-712f-815f-7c7de887b221 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17e42-fd75-7f98-87d1-a912cea679d3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17e43-16bf-7735-80c6-0c5e52f50eab | €24.00 | €0.37 | matched |
| 103 | capture | 01a17e43-1b5a-74d8-adea-5c4f0ad38b55 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17e43-3a48-78a4-b100-c1333cc3a70e | €35.00 | €0.50 | matched |
| 105 | capture | 01a17e43-550c-7575-aa81-b0d80cdd0e8e | €49.00 | €0.67 | matched |
| 106 | capture | 01a17e43-56c7-731c-80c9-aa86de9c4c90 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17e43-67fb-7e06-ac20-8698fa092147 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e43-77db-74b0-9237-24a8cc0e1440 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17e43-887a-775a-a5f8-ab34175c3224 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17e43-8ccd-7b9f-b2b3-651f316f9329 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17e43-a187-797a-9920-447c27e177cc | €49.00 | €0.67 | matched |
| 112 | capture | 01a17e43-a204-76d4-bcfd-7a21c9ac470f | €9.00 | €0.19 | matched |
| 113 | capture | 01a17e43-ca7f-7f8e-8daa-8161a95ae889 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17e44-16ac-71be-b8ce-5136068837c4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17e44-229d-7248-96b6-42a7f6e6822d | €15.00 | €0.26 | matched |
| 116 | capture | 01a17e44-2a94-7fa0-8a54-6a2e423f0e2c | €35.00 | €0.50 | matched |
| 117 | capture | 01a17e44-4213-7de4-81d8-50b0fe5f94b9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17e44-47ef-7718-a00a-b20f0ae0146a | €49.00 | €0.67 | matched |
| 119 | capture | 01a17e44-4b25-71bb-b3a4-7e65c4b0dd43 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17e44-65b9-7b91-971c-3e4cf783acc9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17e44-7e59-766d-a47e-2f6f68659f6d | €15.00 | €0.26 | matched |
| 122 | capture | 01a17e44-96a6-75f0-8b87-44829a60dd63 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17e44-b3c2-74b8-aeb0-4cb8098d8c52 | €9.00 | €0.19 | matched |