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, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 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, 04:10
Gross
€2,799.00
PSP fee
€44.85
Net to the bank
€2,754.15
Settlement journal
#263351
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a185e0-fb55-7cb5-8722-b101b39bbb66 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a185df-010f-7a5d-aac9-40966a5016ad | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a185d3-ee29-776b-97ab-2166ba38c4da | €49.00 | €0.67 | matched |
| 2 | capture | 01a185d6-c187-7f22-b3df-f2996fd10514 | €15.00 | €0.26 | matched |
| 3 | capture | 01a185d7-2894-70de-9920-ac8b884384b8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a185d8-d519-7ea9-ac94-43329051f103 | €49.00 | €0.67 | matched |
| 5 | capture | 01a185d9-b86b-767d-9d0b-4743ccfdded8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a185d9-dddd-78c1-862e-93119118c103 | €35.00 | €0.50 | matched |
| 7 | capture | 01a185d9-e3ca-735f-8155-39a921dfad7a | €9.00 | €0.19 | matched |
| 8 | capture | 01a185d9-e8a7-7aa6-bc4c-fd44e3b33150 | €24.00 | €0.37 | matched |
| 9 | capture | 01a185da-2533-7d8a-a68a-eccffbf8c66f | €49.00 | €0.67 | matched |
| 10 | capture | 01a185da-3b85-7fbb-b73e-00a21944eee6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a185da-61c8-7e42-b210-d0a2295a2ae9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a185da-67ef-7c4d-af5a-8a1a4f3f2c20 | €35.00 | €0.50 | matched |
| 13 | capture | 01a185da-d30e-743e-b43d-d6e0f80621ab | €9.00 | €0.19 | matched |
| 14 | capture | 01a185da-d5c8-7aa6-8431-4121fce1b534 | €15.00 | €0.26 | matched |
| 15 | capture | 01a185db-006c-7f3b-9383-72c0abc65a92 | €15.00 | €0.26 | matched |
| 16 | capture | 01a185db-0962-7db4-8eaa-57e7fe781011 | €24.00 | €0.37 | matched |
| 17 | capture | 01a185db-16c8-723d-aae8-bfef9c463a4a | €9.00 | €0.19 | matched |
| 18 | capture | 01a185db-327c-705e-b266-06504e785b78 | €9.00 | €0.19 | matched |
| 19 | capture | 01a185db-3f44-741b-ad6b-9cb1a3099d8e | €49.00 | €0.67 | matched |
| 20 | capture | 01a185db-3fa0-7f26-b648-a91c5e009d0f | €35.00 | €0.50 | matched |
| 21 | capture | 01a185db-4ec9-7e60-9fcb-8780c8b2e40f | €49.00 | €0.67 | matched |
| 22 | capture | 01a185db-54ed-7f49-8bfa-a11c0340eb32 | €9.00 | €0.19 | matched |
| 23 | refund | 01a185db-891f-7643-bf95-d6878f3411b4 | -€5.00 | €0.00 | matched |
| 24 | refund | 01a185db-9aab-77fc-9a2b-0e31d4ba4fa2 | -€6.00 | €0.00 | matched |
| 25 | capture | 01a185db-af50-7811-8ae2-56d11a9f9f3b | €15.00 | €0.26 | matched |
| 26 | capture | 01a185db-b940-74fa-b8ad-f147fba8b7c6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a185db-ba43-716c-ac1c-41d52f9b6d9c | €24.00 | €0.37 | matched |
| 28 | capture | 01a185dc-104b-7f83-b64b-f3e5cb4fa729 | €49.00 | €0.67 | matched |
| 29 | capture | 01a185dc-2fad-7425-93cb-d94ebec3e20b | €24.00 | €0.37 | matched |
| 30 | capture | 01a185dc-3de4-70bc-8dc1-5582412ed3d6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a185dc-3e6d-70c5-902c-de1787da064f | €24.00 | €0.37 | matched |
| 32 | refund | 01a185dc-6690-7dd5-9b02-bacfe9579e95 | -€21.00 | €0.00 | matched |
| 33 | refund | 01a185dc-7aa0-7669-a53d-162af0eeecbd | -€10.00 | €0.00 | matched |
| 34 | capture | 01a185dc-862c-7d2e-ad77-e120c2452383 | €15.00 | €0.26 | matched |
| 35 | capture | 01a185dc-99d3-7e05-a31a-e2e557d39b4a | €9.00 | €0.19 | matched |
| 36 | capture | 01a185dc-a0fc-7835-a4d1-14240eb1d124 | €49.00 | €0.67 | matched |
| 37 | capture | 01a185dc-aa50-715c-b712-f3a858c35779 | €24.00 | €0.37 | matched |
| 38 | capture | 01a185dc-d16b-7aa7-a0d0-056456b74e8d | €24.00 | €0.37 | matched |
| 39 | capture | 01a185dc-e16d-7c23-a7cc-dfd07aec8075 | €49.00 | €0.67 | matched |
| 40 | capture | 01a185dd-038c-7e2c-b4f7-b862df2ced79 | €49.00 | €0.67 | matched |
| 41 | capture | 01a185dd-1ec1-7aa3-b999-37b3eb56e1f1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a185dd-3219-7029-bcc0-0e2bc979a27b | €15.00 | €0.26 | matched |
| 43 | capture | 01a185dd-4347-735e-b8b0-42578f601bf2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a185dd-4a8a-7b93-91a6-9cff9a11a38d | €9.00 | €0.19 | matched |
| 45 | capture | 01a185dd-550f-7968-a349-30732d86fa19 | €9.00 | €0.19 | matched |
| 46 | capture | 01a185dd-57d5-7415-9e1e-6cfdb0f2fe91 | €35.00 | €0.50 | matched |
| 47 | capture | 01a185dd-65b0-75bf-b85c-df3428a0b4d4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a185dd-7300-7c56-bf46-2e4e54205b81 | €24.00 | €0.37 | matched |
| 49 | capture | 01a185dd-8032-71aa-ac20-bcfd4682790f | €35.00 | €0.50 | matched |
| 50 | refund | 01a185dd-b165-7076-bae2-ce90061cea0c | -€14.00 | €0.00 | matched |
| 51 | capture | 01a185dd-b85a-726c-9396-a16925752cb4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a185dd-bee4-7720-bb68-08089e56599c | €9.00 | €0.19 | matched |
| 53 | capture | 01a185dd-c7c5-70ed-8ea8-decbb1b85e0d | €49.00 | €0.67 | matched |
| 54 | capture | 01a185dd-c842-78da-a49d-33441a8d08db | €49.00 | €0.67 | matched |
| 55 | refund | 01a185dd-f413-7063-a44d-84040c9d2c39 | -€16.00 | €0.00 | matched |
| 56 | capture | 01a185de-006d-704e-8d45-726efbca753d | €49.00 | €0.67 | matched |
| 57 | capture | 01a185de-297d-78a1-9840-0bc93d451242 | €35.00 | €0.50 | matched |
| 58 | capture | 01a185de-40ac-7f26-bf87-a4e17a076252 | €49.00 | €0.67 | matched |
| 59 | capture | 01a185de-4bdd-76fc-9db3-aab9321a12e4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a185de-73e4-7119-be92-f2231e70eda1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a185de-8640-76c6-a0e5-9176c7f00900 | €49.00 | €0.67 | matched |
| 62 | capture | 01a185de-8674-7933-ac57-db4829b68a1c | €49.00 | €0.67 | matched |
| 63 | capture | 01a185de-b3d2-7ee2-bef7-765783cff370 | €35.00 | €0.50 | matched |
| 64 | capture | 01a185de-b61e-7237-8426-da886bdc2728 | €9.00 | €0.19 | matched |
| 65 | capture | 01a185de-b63c-7aa6-adfa-6d3392cdc2d3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a185de-baad-73c4-b9dd-73e4b693662e | €15.00 | €0.26 | matched |
| 67 | refund | 01a185de-d013-7352-b262-29c37e21b0e6 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a185de-eb94-766c-b784-a028b218c78d | €9.00 | €0.19 | matched |
| 69 | capture | 01a185de-ecea-7d7b-8cfb-fc694f258944 | €24.00 | €0.37 | matched |
| 70 | capture | 01a185de-ed21-7534-a1bd-0ef05594ab60 | €15.00 | €0.26 | matched |
| 71 | capture | 01a185de-f47e-7270-bc95-475a7cc249bb | €9.00 | €0.19 | matched |
| 73 | refund | 01a185df-3eed-710a-b8b0-d896f403f5a7 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a185df-518d-7898-b433-fc6191d755c3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a185df-59ed-750c-903b-2354ec571412 | €15.00 | €0.26 | matched |
| 76 | capture | 01a185df-5cd3-7cb2-833e-7669c59b4b7e | €35.00 | €0.50 | matched |
| 77 | capture | 01a185df-6c51-75be-bcd2-3ac963d5b2b1 | €15.00 | €0.26 | matched |
| 78 | refund | 01a185df-7345-7433-a156-b1881d657201 | -€41.00 | €0.00 | matched |
| 79 | capture | 01a185df-9338-7b70-a0ec-19db2777a241 | €24.00 | €0.37 | matched |
| 80 | capture | 01a185df-a27a-787f-a6b4-ade5ee09d5bb | €15.00 | €0.26 | matched |
| 81 | capture | 01a185df-aa4b-7032-955a-68fef30eacfd | €9.00 | €0.19 | matched |
| 82 | capture | 01a185df-acce-7f83-b306-b3503414d1a0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a185df-cc2e-75f3-bf41-327cdc1876a6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a185df-ccae-78b4-81c1-fae9f1a8eee9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a185df-ce96-7ff7-b374-06f66121cb3e | €15.00 | €0.26 | matched |
| 86 | refund | 01a185df-cf28-716c-9024-dae8a551b824 | -€16.00 | €0.00 | matched |
| 87 | capture | 01a185df-edd4-7f71-8df8-3834da8744a2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a185df-f7fd-72e0-a301-2c9015daa8f4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a185df-f9ca-71c1-bfb9-856cc8b34750 | €35.00 | €0.50 | matched |
| 90 | capture | 01a185df-f261-7d86-a81d-7f3a69f9baad | €35.00 | €0.50 | matched |
| 91 | capture | 01a185e0-1914-746d-b3cc-633737cbfdd2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a185e0-3b47-7432-98ca-c37b19ac2b34 | €35.00 | €0.50 | matched |
| 93 | capture | 01a185e0-4488-7185-a963-6589ac216d19 | €9.00 | €0.19 | matched |
| 94 | capture | 01a185e0-44d8-7086-9e91-cc5acb2db19b | €49.00 | €0.67 | matched |
| 95 | capture | 01a185e0-51db-7544-8c4c-50e0d07253ec | €15.00 | €0.26 | matched |
| 96 | capture | 01a185e0-9d19-7f0b-8b78-581fd2fb3898 | €15.00 | €0.26 | matched |
| 97 | capture | 01a185e0-d3d4-75da-bc7e-c2727720cdf4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a185e0-d776-7fa5-bc15-5af7fb61d9b6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a185e0-ea08-78d8-ad0c-05f2974f9555 | €35.00 | €0.50 | matched |
| 100 | capture | 01a185e0-eef3-785f-a66c-903b8cebf397 | €15.00 | €0.26 | matched |
| 101 | capture | 01a185e1-2f22-75a1-afcf-b0528d7ecac4 | €9.00 | €0.19 | matched |
| 102 | refund | 01a185e1-3f86-7ec9-b86e-8d6663f2398f | -€13.00 | €0.00 | matched |
| 103 | capture | 01a185e1-4f4b-793b-b75c-68ecc1e46c2b | €49.00 | €0.67 | matched |
| 104 | capture | 01a185e1-5a9f-718f-a484-06e7c4cff5dc | €24.00 | €0.37 | matched |
| 105 | capture | 01a185e1-80ee-7f48-a016-397ce5ebef1d | €15.00 | €0.26 | matched |
| 106 | capture | 01a185e1-a7e1-7a8d-8b74-ad7ce9164d64 | €15.00 | €0.26 | matched |
| 107 | capture | 01a185e1-bb0b-7476-bfbc-4c25e6eeeeaa | €15.00 | €0.26 | matched |
| 108 | capture | 01a185e1-bcc2-7902-91f3-abc46f11968d | €49.00 | €0.67 | matched |
| 109 | refund | 01a185e1-cc59-789e-bbbf-e692cbd2fd2e | -€6.00 | €0.00 | matched |
| 110 | capture | 01a185e1-db20-7ddc-a024-f981f43cf48d | €35.00 | €0.50 | matched |
| 111 | refund | 01a185e1-e451-78f0-aa67-fdfc2d2c209a | -€9.00 | €0.00 | matched |
| 112 | capture | 01a185e1-e5b1-7ce8-89d1-02bef295c718 | €35.00 | €0.50 | matched |
| 113 | capture | 01a185e1-fdb1-7a6b-b732-5e1d4ca81aaf | €49.00 | €0.67 | matched |
| 114 | capture | 01a185e2-14b5-7ca4-b873-2d8237178e63 | €15.00 | €0.26 | matched |
| 115 | refund | 01a185e2-35f5-785d-8586-a646ebaf03fa | -€17.00 | €0.00 | matched |
| 116 | capture | 01a185e2-3884-726e-b439-879d17ab2cf2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a185e2-5228-70ff-b07e-2d8b0d50ea48 | €24.00 | €0.37 | matched |
| 118 | capture | 01a185e2-70ce-7d46-b31b-e70583c14de8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a185e2-7502-7531-99d0-3dff8d5cc9e7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a185e2-7d73-75aa-b3cb-c15b0bb6da55 | €24.00 | €0.37 | matched |
| 121 | capture | 01a185e2-819b-7e7b-ad84-934cfcfc7e5d | €35.00 | €0.50 | matched |
| 122 | capture | 01a185e2-857d-7a0d-95d4-36d046dd2149 | €15.00 | €0.26 | matched |
| 123 | capture | 01a185e2-9789-7524-9a23-669a86b5e5ec | €9.00 | €0.19 | matched |
| 124 | capture | 01a185e2-9a34-71e3-a616-fe8373c39ee1 | €24.00 | €0.37 | matched |
| 125 | capture | 01a185e2-b3a6-7c74-b443-80473d01f835 | €49.00 | €0.67 | matched |