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
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
29 Oct, 02:50
Gross
€2,880.00
PSP fee
€45.01
Net to the bank
€2,834.99
Settlement journal
#262320
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a18598-7a70-7773-bb1b-3af9f16c4825 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a18598-388c-74a3-aaa7-83642191337b | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1858c-0088-7132-8e92-02051ec7d428 | €35.00 | €0.50 | matched |
| 2 | refund | 01a1858f-10e5-7647-ba5d-9a3df6229c8c | -€16.00 | €0.00 | matched |
| 3 | capture | 01a18590-6411-7d2e-aaf7-27d761d59ca5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18590-a588-721f-bb4e-3a9fc09a673d | €9.00 | €0.19 | matched |
| 5 | capture | 01a18590-ccc7-79af-b5c8-2a02cba495e6 | €24.00 | €0.37 | matched |
| 6 | refund | 01a18590-cd6e-791a-9f32-b01111163926 | -€21.00 | €0.00 | matched |
| 7 | capture | 01a18590-da76-7449-b107-45c784679b6a | €35.00 | €0.50 | matched |
| 8 | capture | 01a18590-e00b-7a83-a261-08ba9a8e58d7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18590-ed8d-7c3e-ba38-f134ef12f741 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18590-f224-7100-a42a-529b74a9c3f0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18590-f427-79aa-a519-a9c89e321d3e | €15.00 | €0.26 | matched |
| 12 | capture | 01a18591-2b2a-7eaf-93ff-a98894ebd95b | €15.00 | €0.26 | matched |
| 13 | capture | 01a18591-2dc4-7a3b-a872-02c7c85bf8b6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18591-5f2e-779a-9443-8f7a569e83ac | €24.00 | €0.37 | matched |
| 15 | capture | 01a18591-6626-7d5f-896e-1e5e1c00a2e5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18591-75aa-7ca5-a03c-7b0fd1de62b3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18591-8741-7293-984a-f677b27cf05e | €24.00 | €0.37 | matched |
| 18 | capture | 01a18591-8bef-7387-a131-42a2c41c486c | €24.00 | €0.37 | matched |
| 19 | capture | 01a18591-9315-7385-b4e6-9cf543a4f4af | €35.00 | €0.50 | matched |
| 20 | capture | 01a18591-9546-78ea-8f73-c7df59b5d3b2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18591-975f-7e8c-9a09-b91ea0ad3196 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18591-b7fd-7767-8762-8bc8b04056ed | €15.00 | €0.26 | matched |
| 23 | capture | 01a18591-dade-7fea-9130-017e0f487594 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18591-faec-7771-8313-a47814119ad4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18592-0697-74b5-b085-a3643e18d9f4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18592-11a9-7195-a7b4-5d08bbd65167 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18592-4cf9-79d5-a8cd-dcbfc8ee3fea | €9.00 | €0.19 | matched |
| 28 | capture | 01a18592-55d1-7c0c-8b50-a983e1962950 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18592-594e-7752-8589-df8238f97024 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18592-5fdf-70ce-801d-4072fd690b0e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18592-84f9-72f9-ba76-df8350490a47 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18592-a6a1-7d96-8e5a-9ca6a77b2b8f | €24.00 | €0.37 | matched |
| 33 | capture | 01a18592-c388-75a9-9c3a-6a077a98f69d | €9.00 | €0.19 | matched |
| 34 | capture | 01a18592-c65b-78f0-8b9d-656c7fbc5a3c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18592-d9fd-7e40-8645-0f71e2b97d01 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18592-fd0a-7f2f-b11d-c026b74aca32 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18593-0c7c-7425-84b5-05d790566f6a | €24.00 | €0.37 | matched |
| 38 | capture | 01a18593-1d58-7122-b10c-074d810d14c4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18593-3363-7182-b654-133839feafea | €9.00 | €0.19 | matched |
| 40 | capture | 01a18593-44f4-7e4c-bf59-e525e8c669b6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18593-4c88-736a-b2f3-02f938946540 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18593-5ed7-7d78-a7a2-4890d29e7bff | €35.00 | €0.50 | matched |
| 43 | capture | 01a18593-608a-7262-8075-c70f229a6f55 | €15.00 | €0.26 | matched |
| 44 | refund | 01a18593-6da1-7761-b21b-99da5c33680d | -€20.00 | €0.00 | matched |
| 45 | capture | 01a18593-7928-7864-ba5c-a29bad61be4a | €35.00 | €0.50 | matched |
| 46 | capture | 01a18593-7eb7-7fd0-865f-497005622c16 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18593-a10d-75c0-823b-e0bac12697cf | €15.00 | €0.26 | matched |
| 48 | capture | 01a18593-b47e-7612-bd5e-502e534130de | €9.00 | €0.19 | matched |
| 49 | capture | 01a18593-c264-76f6-a894-2043d9cbc245 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18593-f37e-7046-bd89-6ee160207d5a | €49.00 | €0.67 | matched |
| 51 | capture | 01a18593-f538-78a0-958f-058181dfa35f | €15.00 | €0.26 | matched |
| 52 | capture | 01a18593-f687-75f6-ab7e-0d7451cd8ec6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18594-017a-79e0-96fc-efaa1815d8ae | €9.00 | €0.19 | matched |
| 54 | refund | 01a18594-2ae2-70a5-9f28-aa4c0fdc5818 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a18594-2e10-7539-8342-92074b53c46f | €35.00 | €0.50 | matched |
| 56 | capture | 01a18594-380d-70bb-8486-582ba38175f8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18594-5060-7583-ac6a-cdacb92744cc | €24.00 | €0.37 | matched |
| 58 | capture | 01a18594-52ff-75c8-a704-c0e08e53f251 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18594-5e65-76f6-bfe1-568737d953d4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18594-5e9e-7a99-a363-86a4b2885fd9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18594-70ec-7f1d-b3f6-968d596d29b0 | €49.00 | €0.67 | matched |
| 62 | refund | 01a18594-7db3-7639-8176-431e50e8e554 | -€7.00 | €0.00 | matched |
| 63 | capture | 01a18594-afa1-71fc-ab8c-2941f11ac7aa | €15.00 | €0.26 | matched |
| 64 | capture | 01a18594-cade-7e72-a0b2-2dad34767e8a | €9.00 | €0.19 | matched |
| 65 | capture | 01a18594-cc75-7887-bc93-56429d0c0be8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18594-d06f-73bb-92f3-fc3f41c934ce | €9.00 | €0.19 | matched |
| 67 | capture | 01a18594-eb0a-7c4c-adb8-e1b0ed455f7f | €15.00 | €0.26 | matched |
| 68 | capture | 01a18595-04c5-7ec1-8ab6-28fd237e2374 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18595-052d-7851-b5de-4d4fa604662e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18595-0bd8-74f7-8281-5bff2f7a5a7b | €9.00 | €0.19 | matched |
| 71 | capture | 01a18595-146f-773e-808d-cdd06833f5f6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18595-1477-7c42-9e2b-7b89d305baa8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18595-1fdd-7705-815e-1f95dd8b4c4f | €35.00 | €0.50 | matched |
| 74 | capture | 01a18595-4a69-7830-ad6a-5a0c74645484 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18595-5e3b-7753-9341-f093b6a8c53d | €35.00 | €0.50 | matched |
| 76 | capture | 01a18595-772b-7f4b-85d6-b416f1ea8191 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18595-7a0d-7b39-a87b-70912e84f69a | €9.00 | €0.19 | matched |
| 78 | capture | 01a18595-8db2-7ab1-ba58-3e7b9d2fb1b8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18595-9188-765d-9ec0-62ea4d8aab21 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18595-9759-75c7-80fa-e8ce1e323b91 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18595-c976-7535-aca7-acd2911b9e08 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18596-0f71-71ff-b19d-db1bd8b184ab | €9.00 | €0.19 | matched |
| 83 | capture | 01a18596-10ee-7597-b032-e78c4446caea | €15.00 | €0.26 | matched |
| 84 | capture | 01a18596-2be7-7fe5-bf0e-95a1bbcf70fe | €35.00 | €0.50 | matched |
| 85 | capture | 01a18596-33d9-7302-b16a-09e1e4422fff | €35.00 | €0.50 | matched |
| 86 | capture | 01a18596-7183-72e5-86d5-b0b190d4cc1c | €15.00 | €0.26 | matched |
| 87 | capture | 01a18596-74ec-77e7-ac5f-08e98da722a2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18596-8839-7e10-a3b3-9ed1e3b9ddc2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18596-c8c4-744a-a419-32796d12a668 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18596-d0b3-778a-ab34-01dce5d26d32 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18596-cff4-7462-ac52-438bf100e2b5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18596-ebd9-7eb1-bf85-bd173b31b87a | €24.00 | €0.37 | matched |
| 93 | capture | 01a18596-f7bc-72b1-9e27-bc9706122dca | €49.00 | €0.67 | matched |
| 94 | capture | 01a18597-130c-7476-b450-9605f69810f4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18597-1604-7365-986f-e53280ec65d6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18597-1a69-7a9e-aaa1-625759aa9558 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18597-4203-7ff7-80bd-862bfa46ccff | €9.00 | €0.19 | matched |
| 98 | capture | 01a18597-4ac2-78b1-a7aa-41b7a558a9bc | €15.00 | €0.26 | matched |
| 99 | capture | 01a18597-85e1-719b-8887-247d44462c01 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18597-8a16-7194-b038-b0ad6106eed6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18597-9d94-7aa7-b13f-6a950b829c97 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18597-af36-7a38-a288-4c63b11bd60d | €15.00 | €0.26 | matched |
| 103 | capture | 01a18597-b0e3-7e13-b908-4a3c49faa384 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18597-b282-7c62-a153-e5d5a19d629d | €15.00 | €0.26 | matched |
| 105 | refund | 01a18597-c08c-7ba7-ada2-cedf0513dd31 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a18597-ca73-7894-9dc0-19c6afccde1d | €49.00 | €0.67 | matched |
| 107 | refund | 01a18597-df26-7abe-b2ca-e49c490bb64a | -€8.00 | €0.00 | matched |
| 108 | capture | 01a18598-296f-7550-b09e-04d9bb40adcf | €15.00 | €0.26 | matched |
| 109 | capture | 01a18598-3512-7d71-8f66-8269c0a4e1ad | €49.00 | €0.67 | matched |
| 111 | capture | 01a18598-4e6a-70b7-a77b-483e100fcc92 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18598-6cac-7444-bec4-a8110bc2a182 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18598-a706-71e3-9d46-8994a8ede6b3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18598-c0bf-7e4b-be12-54de08e6b472 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18598-cad3-7e17-8e86-548cd4ae8737 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18598-ecb9-71d4-a269-dd4bf316c3f9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18599-3288-76a0-9658-3c7fc491e96d | €49.00 | €0.67 | matched |
| 118 | capture | 01a18599-3bf3-7f82-a02e-4e3651c0174e | €15.00 | €0.26 | matched |
| 119 | capture | 01a18599-4693-7268-a52d-17015994ef82 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18599-4a93-72e6-8e06-1911e08f102e | €24.00 | €0.37 | matched |
| 121 | capture | 01a18599-5a32-7f64-8050-091c8d89ce6f | €15.00 | €0.26 | matched |
| 122 | capture | 01a18599-6a7c-78ce-93c8-b74d263ed671 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18599-72ba-7607-9109-72f0220be502 | €9.00 | €0.19 | matched |