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
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
28 Oct, 08:00
Gross
€3,043.00
PSP fee
€48.86
Net to the bank
€2,994.14
Settlement journal
#247942
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a18186-699f-78dd-a180-e0a054e3ced9 is in no file
- missing linein the books, not in the filecapture:01a18187-3a8a-7139-9ab9-35c253a4a17d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a18186-8713-7c29-9c43-8ee102cc81ef | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1817f-39d3-733e-bec9-3ebb97d95c03 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18184-eb9a-7210-9294-abd758a77a09 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18185-5026-7b71-9808-42e7f0ce251e | €49.00 | €0.67 | matched |
| 4 | refund | 01a18186-0474-756e-91e7-340134e148b5 | -€12.00 | €0.00 | matched |
| 5 | capture | 01a18186-0f76-72df-838d-5df607c3b4b0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18186-12a1-714e-9f2b-0560159bce1f | €35.00 | €0.50 | matched |
| 7 | capture | 01a18186-1c87-7d73-82e0-0b5c4c8c44dd | €15.00 | €0.26 | matched |
| 8 | capture | 01a18186-2ace-7fcb-ae7d-c650ac743de1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18186-2e15-7aaa-a688-e3436d4642ae | €24.00 | €0.37 | matched |
| 10 | capture | 01a18186-2c58-7477-9ed6-635425f19e78 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18186-492e-7fd7-9db3-22c9572f2390 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18186-5a93-772c-911b-03ba2fb98106 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18186-5aba-7956-9825-50427c77d875 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18186-6001-7a1c-89ac-518abfc9dedf | €15.00 | €0.26 | matched |
| 15 | capture | 01a18186-64f5-768c-837a-41680917b511 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18186-6623-75ab-8747-2f3d8446b985 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18186-7040-7388-ad73-21413c16fb1a | €35.00 | €0.50 | matched |
| 18 | capture | 01a18186-757a-7594-ba07-c9e79a579c57 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18186-76d6-70f4-b1f8-23b2cf0390a0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18186-85fe-71de-8edd-928081ae6cc9 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18186-8b63-762b-a169-60f182e87c47 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18186-8f2f-7076-9753-409000a88988 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18186-b6e1-7cce-9b1f-1fa75d626e9d | €9.00 | €0.19 | matched |
| 25 | capture | 01a18186-bbbe-765f-8799-5da1bbb009a7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18186-d900-7b51-9992-5867d9f7aefe | €9.00 | €0.19 | matched |
| 27 | capture | 01a18186-e67a-7492-8b65-3c0821d023fd | €35.00 | €0.50 | matched |
| 28 | capture | 01a18186-f1bb-7db0-8c3e-7662d2757f28 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18186-f6b9-7ed3-8b3c-1e216edfa9b8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18186-fe75-7397-b3c4-70e2a071b4ef | €15.00 | €0.26 | matched |
| 31 | capture | 01a18187-351f-778c-a480-e19b6aeea000 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18187-3c14-7d32-8bfc-2a8ec7690b02 | €35.00 | €0.50 | matched |
| 33 | refund | 01a18187-4549-7ccc-9aa3-a0065dc8e8ea | -€24.00 | €0.00 | matched |
| 34 | capture | 01a18187-5a72-7ed1-b901-6e46d370368f | €35.00 | €0.50 | matched |
| 35 | capture | 01a18187-66d6-7494-88eb-fbc96148ace5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18187-6bdd-7ce7-90cd-7fb6a0d09858 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18187-866f-7a74-bf83-4857ed007399 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18187-c898-77ba-8a19-961e56f17d0e | €9.00 | €0.19 | matched |
| 39 | capture | 01a18187-cbec-7396-af74-6c8c6e0ab594 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18188-3946-7e3e-a0c6-b8dc61c08718 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18188-458e-750e-bd7f-0fff75e5d319 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18188-5f87-7210-851a-99928720971b | €15.00 | €0.26 | matched |
| 43 | capture | 01a18188-868d-7a4f-b63a-00555fc6c2af | €15.00 | €0.26 | matched |
| 44 | capture | 01a18188-900f-7717-9c53-797947e3db41 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18188-b63d-76e4-9572-5d47efeb58bf | €49.00 | €0.67 | matched |
| 46 | capture | 01a18188-b897-7a92-914a-85c6de472e08 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18188-fd65-75c9-af0f-db9aaf9e35b7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18188-ff11-7495-8e8b-a452cf1bce76 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18189-0e57-77ae-bfd1-b8bf35a52f3a | €24.00 | €0.37 | matched |
| 50 | capture | 01a18189-146a-7b71-a461-cceee5aab1af | €24.00 | €0.37 | matched |
| 51 | capture | 01a18189-1b04-78da-b838-b396af1e907d | €9.00 | €0.19 | matched |
| 52 | capture | 01a18189-3854-79b2-babb-f84b71938bd0 | €24.00 | €0.37 | matched |
| 53 | refund | 01a18189-555d-7e98-8ff4-03f56d20b764 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a18189-5f65-7e30-a677-2e99d952c67b | €9.00 | €0.19 | matched |
| 55 | capture | 01a18189-62fe-7668-80fe-91da664476c2 | €15.00 | €0.26 | matched |
| 56 | refund | 01a18189-6533-7c84-9a9c-c30e486d10c9 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a18189-6a0a-799c-b36c-1949b919a147 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18189-8b8b-71ef-8b0f-60d0c1f04fae | €24.00 | €0.37 | matched |
| 59 | capture | 01a18189-9801-7752-b74d-2e0de49cf4bc | €35.00 | €0.50 | matched |
| 60 | capture | 01a18189-b70e-7101-8b60-7bc7fb845b67 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18189-b852-727c-9a28-c6f79a369e6c | €15.00 | €0.26 | matched |
| 62 | capture | 01a18189-c7c7-735b-8d08-c3c27917b9be | €35.00 | €0.50 | matched |
| 63 | capture | 01a18189-d291-75a2-9c12-35ab043db4e4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18189-dd87-79c2-99f1-95e29607497b | €15.00 | €0.26 | matched |
| 65 | capture | 01a18189-e00b-75d3-ab5c-7f8032dab2db | €35.00 | €0.50 | matched |
| 66 | capture | 01a18189-e47a-7f33-9687-a9d4fbc4d078 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18189-fcbc-712e-b645-0e0edf8fa434 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1818a-058b-70f1-9aad-468b90b8968a | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1818a-0c77-7896-8690-73253fe47341 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1818a-1f2c-7e7c-b3e8-eead31589fac | -€14.00 | €0.00 | matched |
| 71 | capture | 01a1818a-3708-7347-9ff1-07cfd7b8c2d2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1818a-39c0-7844-9ea2-b08bffcc6cdb | €15.00 | €0.26 | matched |
| 73 | capture | 01a1818a-471f-7439-b22f-ac8c46ab48e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1818a-562c-7ba9-8da7-3e197356fb6c | €49.00 | €0.67 | matched |
| 75 | capture | 01a1818a-5b7a-7e3e-a154-5148e9ce9fc0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1818a-6cbf-7df1-bea0-af4535a0740f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1818a-7f98-7d0b-975d-8959c6975c4c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1818a-a911-7600-b03a-a051ccbfe359 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1818a-a7b0-70a3-9821-7a64bd443181 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1818a-b183-70db-92e3-ffb4dcbe4708 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1818a-b5de-7de8-b8aa-f5e1875ffba4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1818a-c97c-74de-a67b-d45e952b70cf | €15.00 | €0.26 | matched |
| 83 | capture | 01a1818a-c9e3-7068-b356-0cad988fe8b6 | €24.00 | €0.37 | matched |
| 84 | refund | 01a1818a-d8c5-7697-bdeb-f5480cfbfb9b | -€11.00 | €0.00 | matched |
| 85 | capture | 01a1818b-0a6b-7878-aa9c-cd0bf549ecd5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1818b-5a7f-7472-bc93-2780e4c22641 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1818b-5c77-77b0-8b28-b8632426f0ad | €49.00 | €0.67 | matched |
| 88 | capture | 01a1818b-642d-7d45-9628-505eddda3dd6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1818b-8bdf-7445-b832-e409f7e797f0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1818b-9e7e-766e-a34d-f265b058b461 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1818b-a0c5-7343-943c-9cd7f387ab76 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1818b-a6df-74fd-a5d2-9dc14ca1a64f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1818b-c65e-7d24-9fcd-c3f20b57c700 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1818b-cdb2-70a1-b04b-ee57e01fa42a | €49.00 | €0.67 | matched |
| 95 | capture | 01a1818b-e69e-7eed-b9c3-370612654830 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1818b-eba2-71b1-9b8c-ed8babf0f804 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1818b-f6a7-7641-881f-e5587c23b03b | €49.00 | €0.67 | matched |
| 98 | capture | 01a1818c-4a47-7dd6-bd8c-0b6e3f650a1c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1818c-6618-7fb7-92af-787c6d2bfb1d | €49.00 | €0.67 | matched |
| 100 | capture | 01a1818c-6c28-7e67-88c0-d084d20176bb | €35.00 | €0.50 | matched |
| 101 | capture | 01a1818c-c44f-7d4b-989e-5ab5c7e03315 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1818c-d90e-792d-a1a0-6e623140c028 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1818c-e51b-7422-8420-37319d533a4c | €9.00 | €0.19 | matched |
| 104 | capture | 01a1818d-1d74-7e1f-a268-e24ed1894e79 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1818d-3133-7586-a93f-c94afc6b85e8 | €15.00 | €0.26 | matched |
| 106 | refund | 01a1818d-34ee-7328-8dac-6b88bfbb9c08 | -€15.00 | €0.00 | matched |
| 107 | capture | 01a1818d-438d-76ce-ac65-d367e0a44712 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1818d-6979-714e-828f-e8606d672b8f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1818d-7db0-7204-bdb1-5eeaf2592086 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1818d-8d99-7f7a-ac89-64cab3b839c2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1818d-ace3-7f93-9f23-acee8a589350 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1818d-b23f-721a-91d7-d9c95e6fcd9a | -€32.00 | €0.00 | matched |
| 113 | capture | 01a1818d-be50-7885-8c1b-e432587e7750 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1818d-cf0b-7e8a-a2bf-61df6b385886 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1818d-d28d-71d6-8588-8cb4ef1a5022 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1818d-d4b4-7c3b-a79c-128cc0795a27 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1818d-d924-70d6-bac6-eb7e55e17cb2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1818e-1e46-7363-a648-391617bd3eeb | €15.00 | €0.26 | matched |
| 119 | capture | 01a1818e-254f-74aa-ab14-29b3176eb6e6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1818e-2cac-757a-8c9b-73f18debd72c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1818e-349a-7ea3-a84c-40970093f631 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1818e-4440-704d-99d9-3d85b943e7dc | €49.00 | €0.67 | matched |
| 123 | capture | 01a1818e-7383-7274-8a11-8654d677a72e | €15.00 | €0.26 | matched |
| 124 | capture | 01a1818e-79d4-771c-9221-5f5dc160c97a | €49.00 | €0.67 | matched |
| 125 | capture | 01a1818e-7db3-78ba-af7b-f0633585fb1e | €9.00 | €0.19 | matched |
| 126 | capture | 01a1818e-88b4-74e6-b877-db815fa188da | €35.00 | €0.50 | matched |
| 127 | capture | 01a1818e-9be1-7f9c-b912-e8d42b43bf2f | €15.00 | €0.26 | matched |
| 128 | capture | 01a1818e-b7a4-7350-81ad-d3906a4d2160 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1818e-b80f-77dc-b03d-c8c61dd9523b | €49.00 | €0.67 | matched |
| 130 | refund | 01a1818e-bf36-7a02-b43f-0ae610cab8e8 | -€34.00 | €0.00 | matched |
| 131 | capture | 01a1818e-c3c7-7b9d-9eb9-b56159a9f46e | €35.00 | €0.50 | matched |
| 132 | capture | 01a1818e-cc3e-7821-839f-7410edd12cff | €15.00 | €0.26 | matched |
| 133 | capture | 01a1818e-d323-7667-b93f-d4fa632b41ca | €49.00 | €0.67 | matched |
| 134 | capture | 01a1818e-e44a-72b6-843e-f3e163252333 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1818e-e49d-7eec-9119-99fca2bc1ad3 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1818e-ef38-72cd-992f-235c7764a42e | €15.00 | €0.26 | matched |
| 137 | capture | 01a1818e-f626-730f-a0cb-086a064c7e83 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1818f-01e7-7e7d-a6f2-7aa4ee732e62 | €24.00 | €0.37 | matched |
| 139 | refund | 01a1818f-1258-73c2-8d1e-72fabaacb1cf | -€4.00 | €0.00 | matched |