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, 21:40117 linesclean
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
27 Oct, 21:00
Gross
€3,107.00
PSP fee
€48.05
Net to the bank
€3,058.95
Settlement journal
#239366
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filerefund:01a17f30-9d48-76b8-9a93-9627f37b4d85 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a17f2e-6ff1-7278-8fac-f75c1c1ddc36 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17f22-9cf0-7fa3-b501-c2e776ce551f | €15.00 | €0.26 | matched |
| 2 | capture | 01a17f29-4742-7295-a657-0a2d49085676 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17f29-a84c-73c9-b81b-fac661078d1a | €9.00 | €0.19 | matched |
| 4 | capture | 01a17f29-dc73-756a-93f2-fa6baa8a5924 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17f29-ec71-79f0-ba47-310b454648ca | €49.00 | €0.67 | matched |
| 6 | capture | 01a17f2a-01f9-7e75-b46f-5cffa7595375 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17f2a-0515-764e-a2ac-719bdb070336 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17f2a-2ff0-7154-a669-3ba72ee7c27e | €15.00 | €0.26 | matched |
| 9 | capture | 01a17f2a-4960-7f16-9563-558088d4f720 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17f2a-49e8-7121-bbb3-2eb33163d123 | €24.00 | €0.37 | matched |
| 11 | refund | 01a17f2a-52bf-70c9-991b-7c7cd155b3d5 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a17f2a-6bee-7ecf-9074-5921c4e1440a | €49.00 | €0.67 | matched |
| 13 | capture | 01a17f2a-84a9-7e36-81de-e18bdfb48478 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17f2a-8a1b-74fb-9c20-7f725f2eea74 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17f2a-8df9-7700-89b4-d0ab9b0a43e6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17f2a-a0ee-764a-b6a3-b5044c58022b | €49.00 | €0.67 | matched |
| 17 | capture | 01a17f2a-abe7-71a5-8d4b-c1d04992a1b1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17f2a-bcb2-7499-9ddb-0fd570bd1ff5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17f2a-c073-7495-9990-455252bc7c83 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17f2a-d053-70f5-bbc3-adae0c3a0703 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17f2a-f715-76a0-bb5c-dc47fdf4a98f | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f2b-0e81-7f79-8761-adc458bd79e9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17f2b-1587-785d-a6d4-05e944a7a1cf | €49.00 | €0.67 | matched |
| 24 | capture | 01a17f2b-2c8a-7a2f-97b8-fada314a6a99 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f2b-4566-703e-beb9-4cf5503438ed | €9.00 | €0.19 | matched |
| 26 | capture | 01a17f2b-6256-7ebd-8a17-4acf5f0cc929 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17f2b-8a52-7519-a2bb-65011f79988e | €24.00 | €0.37 | matched |
| 28 | capture | 01a17f2b-97d1-72be-848c-80d9afc01747 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17f2b-a506-74df-9142-09b6fe889feb | €9.00 | €0.19 | matched |
| 30 | capture | 01a17f2b-ad9f-7abb-b290-da5f6765e5fa | €24.00 | €0.37 | matched |
| 31 | capture | 01a17f2b-aeee-7bff-90a3-7cc960e7fbd4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17f2b-b27c-731f-9a7a-358f025d5ca1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17f2b-b675-7f42-8e0a-99303ad209a5 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17f2b-c9e6-74f8-9f7c-662c10ba62b6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17f2b-d834-700c-b876-cf1e8127e6be | €24.00 | €0.37 | matched |
| 36 | capture | 01a17f2b-e95c-71b6-a0b4-2e39100bc4c8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17f2b-ee04-71d5-bfa4-51204b152971 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17f2b-f924-772a-9738-22c161eb83ac | €24.00 | €0.37 | matched |
| 39 | capture | 01a17f2c-1101-7924-b9d2-0a4d1192dfad | €9.00 | €0.19 | matched |
| 40 | capture | 01a17f2c-1a96-7937-a5a8-60f15328a270 | €9.00 | €0.19 | matched |
| 41 | refund | 01a17f2c-3264-709a-aad4-7b9c3574fea6 | -€18.00 | €0.00 | matched |
| 42 | capture | 01a17f2c-97b3-758a-b65b-a6596a60308d | €9.00 | €0.19 | matched |
| 43 | capture | 01a17f2c-a4d8-712d-ad16-afef5eaafb20 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17f2c-a539-7b93-ac2a-45d17e6f9575 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17f2c-bb58-7605-9474-4ab98077752c | €49.00 | €0.67 | matched |
| 46 | capture | 01a17f2c-d1fa-7174-9b4e-da8e99769574 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17f2c-f207-70fd-a87a-b4331d503b2f | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f2d-361f-72f5-9340-d526b3830778 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17f2d-3b3d-7278-a436-8e8cf2ddbd2c | €15.00 | €0.26 | matched |
| 50 | refund | 01a17f2d-4579-78de-acf4-6a2e52bc041e | -€4.00 | €0.00 | matched |
| 51 | capture | 01a17f2d-6e40-7b97-8b98-c057ce394249 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17f2d-7f21-7aa4-bbd1-84c9fee2c426 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17f2d-b0b2-71b5-b46f-dd88aed0e68b | €49.00 | €0.67 | matched |
| 54 | capture | 01a17f2d-bc8f-7dd5-a604-50b8e25372d3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17f2d-c02f-71d5-a9c8-51f9575e3978 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17f2d-ef1e-79e9-8320-7d81beead039 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17f2d-f26e-7f40-9d84-bb96e43660d0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17f2d-fc76-7c8b-8960-6f9602a6d388 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17f2e-007a-71ff-ba8b-bf8dadd22180 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17f2e-100e-7c49-a34f-8597141959d0 | €24.00 | €0.37 | matched |
| 61 | refund | 01a17f2e-290b-7359-b2d0-6ac3cf78a67f | -€3.00 | €0.00 | matched |
| 62 | capture | 01a17f2e-420f-76e4-b31b-da578edaafe8 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17f2e-541c-7005-bdef-d9a24e02b10a | €15.00 | €0.26 | matched |
| 64 | capture | 01a17f2e-5c67-761b-92bf-464ad961b775 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17f2e-6e7c-7fb6-b1dd-147a9239fbda | €9.00 | €0.19 | matched |
| 67 | capture | 01a17f2e-7eb4-7d8e-bdc5-ebe7ed9fb7c3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17f2e-7dcd-7c31-8e62-c874748c40ea | €35.00 | €0.50 | matched |
| 69 | capture | 01a17f2e-864e-716b-901b-42c98587ca75 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17f2e-ba6b-7289-b75e-bfcc06ac3d6d | €35.00 | €0.50 | matched |
| 71 | capture | 01a17f2e-cc26-730c-8ac6-6f69c51730f5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17f2e-cfed-7448-8b2c-019d93a82cc9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17f2e-f0b6-7b4a-b162-0e35e4d2eebc | €9.00 | €0.19 | matched |
| 74 | capture | 01a17f2f-0631-7641-8445-167f580b2b9c | €49.00 | €0.67 | matched |
| 75 | capture | 01a17f2f-217b-75ef-818d-890e0885169e | €49.00 | €0.67 | matched |
| 76 | capture | 01a17f2f-242c-7f51-b2fd-4944dbe4c788 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17f2f-2c22-7a97-8557-4ee805c80b88 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17f2f-343a-7232-9c50-41bbadb37b11 | €24.00 | €0.37 | matched |
| 79 | refund | 01a17f2f-6044-7690-ac4e-727b9c91f234 | -€25.00 | €0.00 | matched |
| 80 | capture | 01a17f2f-66a2-707d-ad51-9fb9cf71c190 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17f2f-7f22-753a-b6f0-cf2a601a6c75 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17f2f-9282-7bdc-b14c-3db2eff18c83 | €15.00 | €0.26 | matched |
| 83 | refund | 01a17f2f-943c-79ae-a8b3-88a5a8e65a24 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a17f2f-b2b4-7295-a388-5a737d13812a | €9.00 | €0.19 | matched |
| 85 | capture | 01a17f2f-bb79-72b4-9412-159d82e52066 | €35.00 | €0.50 | matched |
| 86 | refund | 01a17f2f-cc30-7d8d-8de5-5e4f78397159 | -€34.00 | €0.00 | matched |
| 87 | capture | 01a17f2f-e147-7f93-809c-ff7dde3a35d3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17f2f-eabb-74f1-96f6-b7cd6f8f8b5b | €49.00 | €0.67 | matched |
| 89 | capture | 01a17f2f-f237-78ef-9bbb-fbb8e30b848f | €15.00 | €0.26 | matched |
| 90 | capture | 01a17f2f-fb9b-74df-9427-3bcfaf73c6d3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17f30-2dc6-74b0-bd07-3ac38fb5fa65 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17f30-499a-7bca-9d68-2a42da4373df | €9.00 | €0.19 | matched |
| 93 | capture | 01a17f30-4c95-71a5-a70e-8ed77e18b21a | €15.00 | €0.26 | matched |
| 94 | capture | 01a17f30-6449-7e74-880f-54d4c2712422 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17f30-77cb-75a2-af5b-42862edc7139 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17f30-7900-701d-9214-c025cc565acf | €24.00 | €0.37 | matched |
| 97 | capture | 01a17f30-7a2b-7e0a-83c3-4faab9589fa2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17f30-8429-7f58-9f14-e91b475ae2b9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17f30-bd49-71bc-8240-d45f05edb109 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17f30-c351-77aa-a11b-f492652ff94f | €49.00 | €0.67 | matched |
| 101 | capture | 01a17f30-d44e-7112-a5fb-c6657e6b7549 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17f31-3174-70fa-bbc9-12ae1655bfa2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17f31-4503-7398-ae57-868125b58f32 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17f31-4e3b-71d7-a9f5-77fe0fa77193 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17f31-7590-76cb-8892-cdc77e6dadda | €15.00 | €0.26 | matched |
| 106 | capture | 01a17f31-827b-7a5c-8607-36506b16e609 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17f31-8f47-7761-a0d8-1524522d6f58 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17f31-9d2a-70ce-b8de-9a8d9d60384c | €15.00 | €0.26 | matched |
| 109 | capture | 01a17f31-ad23-75f8-948a-cc31544dad78 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17f31-af20-71a6-94e1-41e8afa56955 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17f31-c378-7a24-820a-e01613c32850 | €24.00 | €0.37 | matched |
| 112 | refund | 01a17f31-c820-7d69-afc8-6326aa517c4f | -€9.00 | €0.00 | matched |
| 113 | capture | 01a17f31-e839-7fd7-9103-58a5c6ca0ab5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17f31-f482-7c92-9b93-abb1d360d61e | €9.00 | €0.19 | matched |
| 115 | capture | 01a17f31-fb37-79c6-972f-f384c3a73f32 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17f32-0308-736b-96f1-bb25a4c49ecf | €35.00 | €0.50 | matched |
| 117 | capture | 01a17f32-130f-72fb-b3db-8f6ffd136e4d | €15.00 | €0.26 | matched |
| 118 | capture | 01a17f32-1c1c-7f69-b9e4-6362d9a42a1c | €24.00 | €0.37 | matched |
| 119 | refund | 01a17f32-2c7d-7a71-a7a9-b2ce5c24b23d | -€4.00 | €0.00 | matched |
| 120 | capture | 01a17f32-717d-7eb3-a79d-85f5a0617ccb | €49.00 | €0.67 | matched |
| 121 | capture | 01a17f32-95e0-7f13-92ff-7ab14616daf4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17f32-adb4-735d-aaf2-f51b53eccc90 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17f32-af18-7e79-a1c3-bc5fcded4d5c | €49.00 | €0.67 | matched |
| 124 | capture | 01a17f32-bd40-73c3-8179-9a31cd966b4a | €49.00 | €0.67 | matched |
| 125 | capture | 01a17f32-cc25-7d11-ab1e-f93f9dcb2e83 | €49.00 | €0.67 | matched |