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, 20:00119 lines2 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
28 Oct, 19:10
Gross
€3,235.00
PSP fee
€51.29
Net to the bank
€3,183.71
Settlement journal
#256347
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a183ed-4965-7f40-94c4-d7dac1893882 is in no file
- missing linein the books, not in the filecapture:01a183f0-735a-76f1-b0ba-2fdf2f87f659 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a183ee-3fc1-7548-b017-afb24c6bfa11 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a183e5-8bad-77b1-b9f0-070b0d8841f5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a183e6-0dd7-78f3-ab13-7f5c1e81ad08 | €49.00 | €0.67 | matched |
| 3 | capture | 01a183eb-5a38-7a9e-bce5-6dfcd237a437 | €15.00 | €0.26 | matched |
| 4 | capture | 01a183eb-5c0a-7de2-b81b-bab230cdf72f | €9.00 | €0.19 | matched |
| 5 | capture | 01a183eb-76d8-731c-b957-24523312d40f | €15.00 | €0.26 | matched |
| 6 | capture | 01a183eb-819c-7983-8131-ca4d61444db6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a183eb-8203-768a-a949-8f35667f4227 | €35.00 | €0.50 | matched |
| 8 | capture | 01a183eb-834e-7d7c-b5af-5ed9c3fa6db1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a183eb-c7bf-7147-92de-3404f53fadf7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a183eb-fae8-70b8-a7ee-077e43283b48 | €24.00 | €0.37 | matched |
| 11 | capture | 01a183eb-fbc0-751b-8e14-126f63f6b0c5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a183ec-0e9e-768e-aeb6-2f30a8f7e2e9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a183ec-1ae5-7e65-a6c8-aff86198f299 | €9.00 | €0.19 | matched |
| 14 | capture | 01a183ec-2734-7d20-a6f6-9b9991c58175 | €35.00 | €0.50 | matched |
| 15 | capture | 01a183ec-2dc0-7599-99a8-17375660775c | €35.00 | €0.50 | matched |
| 16 | capture | 01a183ec-4a61-7636-8f3e-a078f1e0d860 | €15.00 | €0.26 | matched |
| 17 | capture | 01a183ec-5fa6-7f4a-a79e-3d6ec2134db6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a183ec-782f-7cc6-85bc-2d95688e74aa | €49.00 | €0.67 | matched |
| 19 | refund | 01a183ec-881a-707e-8cd0-330903ff2c28 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a183ec-965c-7893-8040-4f65dc94be79 | €9.00 | €0.19 | matched |
| 21 | capture | 01a183ec-a393-776b-b645-15d2a2b02c6a | €15.00 | €0.26 | matched |
| 22 | refund | 01a183ec-bdc3-7f06-a136-704da27a98f5 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a183ec-c0bb-7c72-a60c-71f480d57d92 | €35.00 | €0.50 | matched |
| 24 | capture | 01a183ec-d488-75e2-a8e0-e16a9d963adc | €49.00 | €0.67 | matched |
| 25 | capture | 01a183ec-ddb8-7139-a981-1adae541da97 | €49.00 | €0.67 | matched |
| 26 | capture | 01a183ec-de42-7126-8d27-19cd350e2017 | €15.00 | €0.26 | matched |
| 27 | capture | 01a183ec-ecc3-739a-83fc-c9a5657f88d6 | €35.00 | €0.50 | matched |
| 28 | refund | 01a183ec-f94f-7c2f-a122-a687953bda5f | -€7.00 | €0.00 | matched |
| 29 | capture | 01a183ec-fe5b-70de-8b61-1f9a7bb2631e | €15.00 | €0.26 | matched |
| 30 | capture | 01a183ed-182c-7311-9bff-b174759d804e | €15.00 | €0.26 | matched |
| 31 | capture | 01a183ed-399c-7ac0-b171-43ea1e44d501 | €15.00 | €0.26 | matched |
| 32 | capture | 01a183ed-405c-7071-8b6f-7f8fad342296 | €9.00 | €0.19 | matched |
| 33 | capture | 01a183ed-4b3d-77e6-bf7d-7db67bd2f39e | €24.00 | €0.37 | matched |
| 34 | capture | 01a183ed-5bb3-70d2-81c6-6adbecfdfd39 | €24.00 | €0.37 | matched |
| 35 | capture | 01a183ed-800a-7118-b79e-4c0c95b4bad0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a183ed-8487-7034-a21b-398b6c6c2910 | €35.00 | €0.50 | matched |
| 37 | capture | 01a183ed-9e3a-744a-9cbe-d8bee583f1f0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a183ed-a526-704b-9bb8-2a050be05619 | €24.00 | €0.37 | matched |
| 39 | capture | 01a183ed-a79f-714c-8c65-5b16fced1333 | €24.00 | €0.37 | matched |
| 40 | refund | 01a183ed-c650-72d5-abfc-136e2a7ad7c8 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a183ed-cc58-769b-bd57-5a3b45e2c6b2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a183ed-e248-78c1-b580-033563497f36 | €49.00 | €0.67 | matched |
| 43 | capture | 01a183ee-22f2-7199-82e2-a759db5a9ee6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a183ee-26ed-70b4-bb27-2f4eaf75a324 | €9.00 | €0.19 | matched |
| 45 | capture | 01a183ee-3703-7fb1-9101-d3e3234b3448 | €49.00 | €0.67 | matched |
| 46 | capture | 01a183ee-3a3b-72a9-a144-7e0322656bfe | €49.00 | €0.67 | matched |
| 48 | capture | 01a183ee-44e7-71a7-afb8-eb60c2968f3f | €9.00 | €0.19 | matched |
| 49 | capture | 01a183ee-4d09-75ce-8324-8fa92a3e298f | €49.00 | €0.67 | matched |
| 50 | capture | 01a183ee-64e3-7252-942b-432a1028fab2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a183ee-6be1-78c8-80c6-a0f684295f19 | €15.00 | €0.26 | matched |
| 52 | capture | 01a183ee-a2d6-7323-8d6e-e365a6d9ba80 | €49.00 | €0.67 | matched |
| 53 | capture | 01a183ee-a98e-7554-91cd-2d7b324ffb8f | €49.00 | €0.67 | matched |
| 54 | capture | 01a183ee-bee5-7685-966e-76f06dbf4041 | €35.00 | €0.50 | matched |
| 55 | capture | 01a183ee-c1db-7941-8a94-6200e0714615 | €9.00 | €0.19 | matched |
| 56 | capture | 01a183ee-ca9d-7546-89db-e8487515d8ea | €35.00 | €0.50 | matched |
| 57 | capture | 01a183ee-f326-78cd-9679-560f71e77761 | €24.00 | €0.37 | matched |
| 58 | capture | 01a183ee-fe19-7fe2-98b7-052f1a8e0571 | €15.00 | €0.26 | matched |
| 59 | capture | 01a183ef-0a63-7f53-81a6-c67703221285 | €49.00 | €0.67 | matched |
| 60 | capture | 01a183ef-2981-77bf-888d-562b3737236a | €15.00 | €0.26 | matched |
| 61 | capture | 01a183ef-4871-7115-bd5e-63b737f5ccfa | €24.00 | €0.37 | matched |
| 62 | capture | 01a183ef-73df-73f3-8f6c-9b8a6155cb74 | €35.00 | €0.50 | matched |
| 63 | capture | 01a183ef-7bbd-7e25-ad44-cb03712e1da4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a183ef-920d-7a0f-9dd6-67f8dc47acdf | €15.00 | €0.26 | matched |
| 65 | capture | 01a183ef-a1f3-7660-80d2-6d755967a5d5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a183ef-c5ad-743c-9495-a106212c82b0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a183ef-cb9c-71c4-8df5-21cb6ffd9690 | €15.00 | €0.26 | matched |
| 68 | capture | 01a183ef-d803-7d44-8063-0868422b9617 | €24.00 | €0.37 | matched |
| 69 | capture | 01a183ef-ddcf-7bfd-a047-7682afdcd7a1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a183ef-df71-7aac-8bcd-ee9a0a16d40a | €35.00 | €0.50 | matched |
| 71 | capture | 01a183ef-e746-767f-90f7-f754986cca5f | €49.00 | €0.67 | matched |
| 72 | capture | 01a183ef-f29c-7aa0-addd-ad8c19116d03 | €15.00 | €0.26 | matched |
| 73 | capture | 01a183ef-f608-72c6-931b-faf4e27a453a | €15.00 | €0.26 | matched |
| 74 | capture | 01a183f0-01b5-767b-baeb-63647370490d | €49.00 | €0.67 | matched |
| 75 | capture | 01a183f0-2cd1-75ab-8d38-e7685a7e1d5c | €24.00 | €0.37 | matched |
| 76 | capture | 01a183f0-3319-722b-b8c4-f25246f4f636 | €9.00 | €0.19 | matched |
| 77 | capture | 01a183f0-317c-7d31-8072-5e2f547e934b | €9.00 | €0.19 | matched |
| 78 | capture | 01a183f0-3ec4-7075-9eb2-a22eefa8fcb6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a183f0-47d4-7bcf-b743-d69e11d1f9a8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a183f0-4883-7cc1-9835-e16ba26b0b6c | €15.00 | €0.26 | matched |
| 81 | refund | 01a183f0-4b54-782b-b2e7-5fb0133ababa | -€25.00 | €0.00 | matched |
| 82 | capture | 01a183f0-6c09-7dfc-9460-35eeb338f8b6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a183f0-725f-7615-9e4f-0332b5635d7f | €35.00 | €0.50 | matched |
| 84 | capture | 01a183f0-7c8a-7345-a27f-b784d2178c07 | €49.00 | €0.67 | matched |
| 85 | capture | 01a183f0-7fd3-74bd-945b-1fcbf6f4429d | €15.00 | €0.26 | matched |
| 86 | capture | 01a183f0-914c-7349-9cb1-67db9dbd5044 | €24.00 | €0.37 | matched |
| 87 | capture | 01a183f0-c5c3-7a44-82c5-335df21df49e | €49.00 | €0.67 | matched |
| 88 | capture | 01a183f0-e9f4-7d62-96a2-1daccf29cec8 | €49.00 | €0.67 | matched |
| 89 | refund | 01a183f0-fe31-776f-b403-f7f76acc95d9 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a183f1-1689-78c1-9ca0-a8ce9ffcd216 | €9.00 | €0.19 | matched |
| 91 | capture | 01a183f1-2103-7d8e-acc0-5dfb615d75a9 | €24.00 | €0.37 | matched |
| 92 | refund | 01a183f1-3dee-71dd-aac2-2477cc2f8618 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a183f1-3fd4-7e85-b82e-389318b5fa10 | €9.00 | €0.19 | matched |
| 94 | capture | 01a183f1-3fe5-7c90-a1cc-567382b7d94b | €49.00 | €0.67 | matched |
| 95 | capture | 01a183f1-5cb4-7680-b750-560567cedb3f | €15.00 | €0.26 | matched |
| 96 | capture | 01a183f1-5e3c-70a3-9ba6-0e4e8192d7e3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a183f1-7fd3-7faa-961a-acb81a8e65a2 | €9.00 | €0.19 | matched |
| 98 | refund | 01a183f1-aea1-7572-9ae4-178b93172f55 | -€47.00 | €0.00 | matched |
| 99 | capture | 01a183f1-b080-76a6-b81f-c27d622acb2d | €49.00 | €0.67 | matched |
| 100 | capture | 01a183f1-daca-7da3-bd0e-7f6e0f41a170 | €9.00 | €0.19 | matched |
| 101 | refund | 01a183f1-e0a4-77cd-b08a-e8bdb79e9ebd | -€20.00 | €0.00 | matched |
| 102 | capture | 01a183f1-e74f-7464-9be9-cdda23943059 | €49.00 | €0.67 | matched |
| 103 | capture | 01a183f2-157a-70af-8ce4-de223999c47c | €15.00 | €0.26 | matched |
| 104 | capture | 01a183f2-1ceb-7497-adf3-4aa959758545 | €9.00 | €0.19 | matched |
| 105 | capture | 01a183f2-20d3-7d40-8f4e-27758e6e70c0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a183f2-2374-7124-8e2f-0c204817bd00 | €9.00 | €0.19 | matched |
| 107 | capture | 01a183f2-2487-76f3-a7d4-f04f0e40cca0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a183f2-34e0-7780-bf01-774e91c8d16f | €24.00 | €0.37 | matched |
| 109 | capture | 01a183f2-3d71-7404-a87d-d5ce39b7d7ac | €49.00 | €0.67 | matched |
| 110 | capture | 01a183f2-4adc-7672-a826-937625b1c3a6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a183f2-4e31-75e0-9d74-5f1deb9b49a2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a183f2-4f71-73c4-8206-124fabe41127 | €35.00 | €0.50 | matched |
| 113 | capture | 01a183f2-4ae6-78be-aa0c-f2c70f7c497a | €15.00 | €0.26 | matched |
| 114 | refund | 01a183f2-5bd1-7d1a-80b8-af37f0c59f95 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a183f2-6a3f-754e-a757-7137b0093755 | €49.00 | €0.67 | matched |
| 116 | refund | 01a183f2-6a66-7d7f-b229-e168241adb8b | -€5.00 | €0.00 | matched |
| 117 | capture | 01a183f2-765b-7802-913a-c31c5d3a9b8d | €24.00 | €0.37 | matched |
| 118 | capture | 01a183f2-9d14-7d34-a601-1b4b72bf5ae3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a183f2-a46c-7e77-a638-1dc9657dc461 | €9.00 | €0.19 | matched |
| 120 | capture | 01a183f2-d7f8-7607-bab6-fa524bbf0d20 | €15.00 | €0.26 | matched |
| 121 | capture | 01a183f2-ebe5-78a1-bba3-d0c62b3b2f84 | €35.00 | €0.50 | matched |
| 122 | capture | 01a183f2-fe40-799c-82a2-d70cf7c481d8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a183f3-0759-7e65-a6b3-ba3075a60478 | €9.00 | €0.19 | matched |
| 124 | capture | 01a183f3-0b36-7874-bb32-63a1dc4583bc | €15.00 | €0.26 | matched |
| 125 | refund | 01a183f3-2519-7023-9369-5463c52ed31e | -€14.00 | €0.00 | matched |
| 126 | capture | 01a183f3-44ab-79c7-90c3-9d20ca297131 | €49.00 | €0.67 | matched |
| 127 | capture | 01a183f3-4db1-7a95-bb1d-728ea209eac9 | €35.00 | €0.50 | matched |
| 128 | capture | 01a183f3-5254-7728-82bc-d7c0958b5e43 | €35.00 | €0.50 | matched |
| 129 | capture | 01a183f3-938f-76c0-82e5-83b9d01024bb | €15.00 | €0.26 | matched |
| 130 | capture | 01a183f3-a832-710b-b060-2b72442968bb | €35.00 | €0.50 | matched |
| 131 | capture | 01a183f3-a8a8-7a5c-9e56-1a21d39e238c | €9.00 | €0.19 | matched |
| 132 | capture | 01a183f3-b66f-7509-b6f6-48f7cad9d95c | €24.00 | €0.37 | matched |
| 133 | capture | 01a183f3-c36e-76c5-b9b2-6cabae491f84 | €15.00 | €0.26 | matched |
| 134 | capture | 01a183f3-ffa4-7058-a9ee-dff71db1e9fe | €15.00 | €0.26 | matched |
| 135 | capture | 01a183f4-036c-78a8-8b41-d17a25e38cf9 | €24.00 | €0.37 | matched |
| 136 | capture | 01a183f4-2200-7e9f-944b-0ef5daa86005 | €49.00 | €0.67 | matched |
| 137 | capture | 01a183f4-3da2-71b4-b093-a21743d58a32 | €15.00 | €0.26 | matched |
| 138 | capture | 01a183f4-3fdf-70b3-9f5b-d250e47c77a5 | €49.00 | €0.67 | matched |
| 139 | capture | 01a183f4-47da-7bd8-a2e2-93b98e59c36f | €9.00 | €0.19 | matched |
| 140 | capture | 01a183f4-4de8-76f1-8f5c-0dcbaaff26f2 | €24.00 | €0.37 | matched |