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, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
29 Oct, 09:00
Gross
€3,137.00
PSP fee
€50.13
Net to the bank
€3,086.87
Settlement journal
#267122
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a186e4-9d11-757a-a483-23502cf3f4c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a186e7-74fc-7e5b-b4c1-7aa523d5b99e | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a186da-d540-7cc4-841d-d1c7c96fd142 | €49.00 | €0.67 | matched |
| 2 | refund | 01a186e1-808a-7739-9ce7-56e0fff5ebc2 | -€17.00 | €0.00 | matched |
| 3 | refund | 01a186e3-3b61-7171-af7d-f70865f69406 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a186e3-478a-7b89-8ef7-a50aec0c4cb7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a186e3-4791-76fd-9c49-06bb3d1dafb2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a186e3-5784-7198-b652-ea4d9b898765 | €49.00 | €0.67 | matched |
| 7 | capture | 01a186e3-a32c-7434-8f20-997a87cca2d8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a186e3-c038-73aa-9b08-194b6eb4461c | €9.00 | €0.19 | matched |
| 9 | capture | 01a186e3-c621-7d40-8b96-ffe2743f5ebe | €35.00 | €0.50 | matched |
| 10 | capture | 01a186e3-c7fb-72c9-8495-c7d1faa48cec | €49.00 | €0.67 | matched |
| 11 | capture | 01a186e3-ec5d-73f6-8d67-a05055da71d0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a186e3-f83d-7959-931c-8209f03962e7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a186e4-02c5-7782-a4db-24ceb73ab7be | €15.00 | €0.26 | matched |
| 14 | refund | 01a186e4-2d87-799c-8179-597463a1f26b | -€12.00 | €0.00 | matched |
| 15 | capture | 01a186e4-3560-7339-a447-9ed18a6939e2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a186e4-3d90-7b1e-896b-77e453985798 | €15.00 | €0.26 | matched |
| 17 | capture | 01a186e4-5807-7629-a056-d3a6f361fe0e | €49.00 | €0.67 | matched |
| 18 | capture | 01a186e4-7514-7a68-b125-8185f1fba985 | €35.00 | €0.50 | matched |
| 19 | capture | 01a186e4-8150-7fc9-9279-fb4577c4f61d | €9.00 | €0.19 | matched |
| 20 | capture | 01a186e4-894d-7605-88c4-7f6fa8a46b14 | €9.00 | €0.19 | matched |
| 21 | capture | 01a186e4-aacd-74e4-8559-22d28eea94bc | €15.00 | €0.26 | matched |
| 22 | capture | 01a186e4-abd5-7d1e-884f-f9613d295f96 | €15.00 | €0.26 | matched |
| 23 | capture | 01a186e4-acc9-7753-97b1-1fe5d38c0bf5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a186e4-e074-7267-9c00-ae0eef441fa8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a186e4-e0c5-7a8d-b3c4-ed69ad294c1a | €15.00 | €0.26 | matched |
| 26 | capture | 01a186e4-edb2-7fb6-aa9e-9c26fb0c87ce | €9.00 | €0.19 | matched |
| 27 | refund | 01a186e4-eea0-7135-9bc8-cca990bf5d97 | -€12.00 | €0.00 | matched |
| 28 | capture | 01a186e5-02bd-7f8f-a11f-e206a46564ac | €35.00 | €0.50 | matched |
| 29 | capture | 01a186e5-13d6-7644-944a-0342e4b7a35a | €9.00 | €0.19 | matched |
| 30 | refund | 01a186e5-169b-7580-abbf-a2b3e85be04d | -€17.00 | €0.00 | matched |
| 31 | refund | 01a186e5-1dfa-7e4e-b582-e2c8a8913131 | -€11.00 | €0.00 | matched |
| 32 | capture | 01a186e5-5247-734d-a822-fe713e66958b | €9.00 | €0.19 | matched |
| 33 | capture | 01a186e5-762a-7ed2-917e-2767b44badf3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a186e5-a94f-7b63-802b-0457245d5f80 | €35.00 | €0.50 | matched |
| 35 | capture | 01a186e5-b30a-7e61-98be-12a1fb566e9a | €9.00 | €0.19 | matched |
| 36 | refund | 01a186e5-c1e7-78dd-816e-f8c1662070b7 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a186e5-c5e8-77b2-8a74-59be5f8fd2ab | €35.00 | €0.50 | matched |
| 38 | capture | 01a186e6-0a2d-73ba-b34f-b0f085ac3d9b | €49.00 | €0.67 | matched |
| 39 | capture | 01a186e6-12c5-78ca-b423-99499e3fac2c | €35.00 | €0.50 | matched |
| 40 | capture | 01a186e6-1e0c-7d39-8dc5-732578b7ebcd | €24.00 | €0.37 | matched |
| 41 | capture | 01a186e6-2443-7998-a870-bcec4171eb72 | €9.00 | €0.19 | matched |
| 42 | capture | 01a186e6-3c3a-7e81-9f5d-f4b65e23b39a | €35.00 | €0.50 | matched |
| 43 | capture | 01a186e6-4137-79b9-a6e1-6cf7e804e75e | €15.00 | €0.26 | matched |
| 44 | capture | 01a186e6-4618-7347-81a0-0d7d9aa36b8a | €15.00 | €0.26 | matched |
| 45 | capture | 01a186e6-5d75-7721-9482-1341a4180273 | €35.00 | €0.50 | matched |
| 46 | capture | 01a186e6-69be-7917-a044-5fa054b46558 | €35.00 | €0.50 | matched |
| 47 | refund | 01a186e6-7870-7297-bae2-df50bb8a962f | -€9.00 | €0.00 | matched |
| 48 | capture | 01a186e6-84b8-7e53-a472-a0ec22dfbb68 | €9.00 | €0.19 | matched |
| 49 | capture | 01a186e6-8f6c-72d7-b5d5-22f462f2eb8b | €24.00 | €0.37 | matched |
| 50 | capture | 01a186e6-9768-75c3-b731-58410f8c630a | €15.00 | €0.26 | matched |
| 51 | capture | 01a186e6-a08d-7f15-a965-ca02063a91b9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a186e6-a403-7444-adcc-e3fac1be87b2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a186e6-d269-75e6-83bd-ab5fe455395c | €24.00 | €0.37 | matched |
| 54 | capture | 01a186e6-dfab-7a69-9f46-0ac2db9f5c33 | €35.00 | €0.50 | matched |
| 55 | capture | 01a186e7-2436-7d85-81dd-da61af19385d | €9.00 | €0.19 | matched |
| 56 | capture | 01a186e7-2f55-7072-80a7-587c5f94ea80 | €9.00 | €0.19 | matched |
| 57 | capture | 01a186e7-3c50-73cc-b624-f117b9dae1e7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a186e7-576b-73ea-b9a3-9434628eb260 | €9.00 | €0.19 | matched |
| 59 | capture | 01a186e7-6980-7400-b0bd-4d248e03512a | €49.00 | €0.67 | matched |
| 61 | capture | 01a186e7-83bf-704e-8c1f-e65cbc605c16 | €24.00 | €0.37 | matched |
| 62 | capture | 01a186e7-96b8-7b54-92e0-3b09e776d995 | €24.00 | €0.37 | matched |
| 63 | capture | 01a186e7-9ccc-7de6-8453-b278e82f689e | €9.00 | €0.19 | matched |
| 64 | capture | 01a186e7-a95a-7a40-9a86-c42c6c1007db | €15.00 | €0.26 | matched |
| 65 | capture | 01a186e7-b123-737f-a489-ec9516d39baf | €49.00 | €0.67 | matched |
| 66 | capture | 01a186e7-bf89-77c4-a11c-4df596bc0660 | €24.00 | €0.37 | matched |
| 67 | capture | 01a186e7-dafc-7f4f-8437-e9f39f12dbe7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a186e7-dd5c-7572-9eb7-c849990dbee6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a186e7-dd62-7fba-8b19-b74255bb0396 | €35.00 | €0.50 | matched |
| 70 | capture | 01a186e7-eb8c-788a-a0ca-a8b4bcafedcc | €49.00 | €0.67 | matched |
| 71 | capture | 01a186e7-eb8f-7518-ab10-f2526475d1ef | €9.00 | €0.19 | matched |
| 72 | capture | 01a186e8-1026-7c4a-8a95-63c33fe666e9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a186e8-1658-73cb-a476-0cfcbaa87c60 | €24.00 | €0.37 | matched |
| 74 | capture | 01a186e8-198f-76ff-9bbe-92cabdbf834d | €49.00 | €0.67 | matched |
| 75 | refund | 01a186e8-2ccf-7210-a532-9bf9e42f175b | -€28.00 | €0.00 | matched |
| 76 | capture | 01a186e8-38b3-7eba-9045-72175a422ad1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a186e8-3c3b-7028-93ba-bd0671fbf983 | €9.00 | €0.19 | matched |
| 78 | refund | 01a186e8-49ce-7a94-9f5c-9f39a819a7da | -€38.00 | €0.00 | matched |
| 79 | capture | 01a186e8-6919-7354-9777-ca35699dab11 | €49.00 | €0.67 | matched |
| 80 | capture | 01a186e8-6ebb-774e-a34e-71b3932ce0a9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a186e8-7c56-7f86-a5a8-ba616a728f72 | €35.00 | €0.50 | matched |
| 82 | capture | 01a186e8-a5c9-7165-a309-8931fc016b1b | €9.00 | €0.19 | matched |
| 83 | capture | 01a186e8-da9c-7d5a-bac0-14ecaf64c8bc | €49.00 | €0.67 | matched |
| 84 | capture | 01a186e8-ddbf-7bf4-9448-55569f5abe7c | €9.00 | €0.19 | matched |
| 85 | capture | 01a186e9-0619-7a18-9220-55307c2b02c8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a186e9-1cad-73d9-9125-352d1700454f | €35.00 | €0.50 | matched |
| 87 | capture | 01a186e9-2378-7ab7-8b8a-1e1683e1f277 | €9.00 | €0.19 | matched |
| 88 | capture | 01a186e9-23da-7263-b835-faaa3afd6f01 | €15.00 | €0.26 | matched |
| 89 | capture | 01a186e9-3128-7703-b112-abbe201c4e72 | €9.00 | €0.19 | matched |
| 90 | capture | 01a186e9-660a-7a2e-b62b-e285b4b9f4a1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a186e9-97b5-72f9-9665-223d899b850e | €35.00 | €0.50 | matched |
| 92 | capture | 01a186e9-a0d5-7128-8d68-26fcadc8993a | €35.00 | €0.50 | matched |
| 93 | capture | 01a186e9-ab63-7b99-a2c2-4a05c255231f | €9.00 | €0.19 | matched |
| 94 | capture | 01a186e9-b727-7f3f-8d5d-cbc4ca60cf7e | €15.00 | €0.26 | matched |
| 95 | capture | 01a186e9-bd01-77aa-9ba1-70edbeef27af | €9.00 | €0.19 | matched |
| 96 | capture | 01a186e9-c97c-7120-80bc-8f79704b695d | €49.00 | €0.67 | matched |
| 97 | capture | 01a186e9-e32c-7dd9-a95c-ff157bde5560 | €9.00 | €0.19 | matched |
| 98 | capture | 01a186e9-f95f-7241-be04-9727c36b26ba | €35.00 | €0.50 | matched |
| 99 | capture | 01a186e9-f967-784b-b66b-056bae3cd70b | €35.00 | €0.50 | matched |
| 100 | capture | 01a186ea-15c3-733f-898c-4b625e94b580 | €35.00 | €0.50 | matched |
| 101 | capture | 01a186ea-394c-7d76-a47d-91e423105e6b | €35.00 | €0.50 | matched |
| 102 | capture | 01a186ea-3dd5-70c4-8393-3ae551f36345 | €49.00 | €0.67 | matched |
| 103 | capture | 01a186ea-5e5e-7ecf-820a-52e8cd8f6bb0 | €9.00 | €0.19 | matched |
| 104 | capture | 01a186ea-6e6c-7467-a6a8-4aba34d0c6bc | €35.00 | €0.50 | matched |
| 105 | capture | 01a186ea-8342-78ca-a2aa-fadb608efd7e | €9.00 | €0.19 | matched |
| 106 | capture | 01a186ea-8444-7325-9f95-f7509ab5c3a0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a186ea-896e-7ecd-9d53-31ef48663b57 | €35.00 | €0.50 | matched |
| 108 | capture | 01a186ea-8e67-7456-b254-3110588cee4b | €35.00 | €0.50 | matched |
| 109 | refund | 01a186ea-a251-7083-aa2d-6eef156694d1 | -€26.00 | €0.00 | matched |
| 110 | capture | 01a186ea-a3d8-7039-98c3-05a2a50ade76 | €49.00 | €0.67 | matched |
| 111 | refund | 01a186ea-b045-76e0-b415-5e1517b07f67 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a186ea-a9e6-76e4-ba08-f22439d4f124 | €35.00 | €0.50 | matched |
| 113 | capture | 01a186ea-b53f-7b91-8f3a-bcc677c9fa51 | €9.00 | €0.19 | matched |
| 114 | capture | 01a186ea-be86-79a6-9b46-f21062a3b47c | €49.00 | €0.67 | matched |
| 115 | capture | 01a186ea-c258-7b8c-8213-e618175e8fd2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a186ea-c8e0-75a7-99df-057d3ea29d78 | €9.00 | €0.19 | matched |
| 117 | capture | 01a186ea-cdb1-7509-944d-ae414d895dda | €35.00 | €0.50 | matched |
| 118 | capture | 01a186ea-cf92-77e5-a523-637eabf9f554 | €24.00 | €0.37 | matched |
| 119 | capture | 01a186ea-e929-74ad-bcc7-0f4e9b104bff | €15.00 | €0.26 | matched |
| 120 | capture | 01a186ea-ecb0-7b83-9b7b-e226582b137e | €9.00 | €0.19 | matched |
| 121 | capture | 01a186eb-0e3e-7e46-9b78-2e4eb1eed04c | €9.00 | €0.19 | matched |
| 122 | capture | 01a186eb-5fb7-7b89-9063-9aa96a483fda | €49.00 | €0.67 | matched |
| 123 | capture | 01a186eb-7008-7fd3-9003-fbe251e1539f | €49.00 | €0.67 | matched |
| 124 | capture | 01a186eb-72a3-7d54-bfc6-4a677dcc398f | €49.00 | €0.67 | matched |
| 125 | capture | 01a186eb-77fd-726f-8f00-4ec6788f3610 | €35.00 | €0.50 | matched |
| 126 | capture | 01a186eb-8a7e-7da7-b668-1e1491178bca | €24.00 | €0.37 | matched |
| 127 | capture | 01a186eb-8b10-796c-859a-70251def24b3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a186eb-ac52-7b94-9951-2186b112ca28 | €35.00 | €0.50 | matched |
| 129 | capture | 01a186eb-b935-7577-9636-ab515c28f663 | €9.00 | €0.19 | matched |
| 130 | capture | 01a186eb-c454-7d77-b8c5-125237166cf1 | €49.00 | €0.67 | matched |
| 131 | capture | 01a186ec-13dd-7a5b-963a-63d8490a65ab | €49.00 | €0.67 | matched |
| 132 | capture | 01a186ec-21ce-7b65-ae9b-53346f551ab3 | €49.00 | €0.67 | matched |
| 133 | capture | 01a186ec-4eed-71c7-adec-233610e9f1c6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a186ec-5a48-7444-8717-ccb5765d5b6c | €15.00 | €0.26 | matched |