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, 17:20125 linesclean
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
29 Oct, 16:10
Gross
€3,199.00
PSP fee
€51.00
Net to the bank
€3,148.00
Settlement journal
#272531
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a18872-dd74-7278-85ef-a9dd57ffda53 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1886d-500c-7f05-8469-96b559a6ca0f | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a18866-e8fc-798d-a14d-1ff91edc0054 | -€37.00 | €0.00 | matched |
| 2 | capture | 01a18869-adc3-7335-9d9a-7da1aee8528d | €15.00 | €0.26 | matched |
| 3 | capture | 01a18869-ed4b-783b-8424-03727dc0eeac | €24.00 | €0.37 | matched |
| 4 | capture | 01a1886a-bcc3-7206-8332-b969667b0ab4 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1886c-c5f7-7165-b136-eb2dc2cf8299 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1886d-0be2-757e-99c0-43577a82c8f9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1886d-22aa-7ca1-bcf3-80390a60f37d | €9.00 | €0.19 | matched |
| 8 | capture | 01a1886d-2bda-742f-8243-cddd80d036c7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1886d-3aa8-7f56-a97b-d2b1f98c8d82 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1886d-4a91-726f-9f91-2fe4e6ef9b7e | €9.00 | €0.19 | matched |
| 12 | capture | 01a1886d-5671-739b-a911-618124d7a81a | €49.00 | €0.67 | matched |
| 13 | capture | 01a1886d-6e9f-7f42-8ab6-c2ffc757df16 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1886d-84fc-7fad-a8fa-55f63e431614 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1886d-860c-7224-9d64-9e3b7bfd7556 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1886d-8c02-789b-ae01-56f8c6f870e4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1886d-8f41-7b8a-9f49-bcddc68df609 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1886d-9fc8-7fe5-bd5b-ffec2a184a53 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1886d-c3f0-76da-961b-081e4349a3a1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1886d-ee2f-7306-8da0-8e75c9dc063f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1886d-f049-71ad-9243-3d0ac0c3818a | €35.00 | €0.50 | matched |
| 22 | capture | 01a1886e-0771-743e-b8a7-cf5dc1c9925b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1886e-19a9-75ac-8d1b-89304a3afb15 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1886e-274a-726a-8818-64ef01216181 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1886e-3523-7cda-a597-d808f5a1fe66 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1886e-3876-760d-b032-a9156832b5c7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1886e-3a42-7b87-9069-4ee0edcb3e55 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1886e-3ef2-75c9-9f0e-81572818313c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1886e-48c8-75e8-82f3-9e13fdfe897b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1886e-4e6c-78a5-a26d-7b8b85511d19 | €24.00 | €0.37 | matched |
| 31 | refund | 01a1886e-5249-7e86-9e94-432aaf90b016 | -€3.00 | €0.00 | matched |
| 32 | capture | 01a1886e-8389-7b8c-8ec7-ddf973e7e66d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1886e-a60d-7dfd-a8b8-8a3c7fe17382 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1886e-f926-74f7-a5a8-2bc73b61c010 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1886e-fa97-780a-bcbe-6ccb54388515 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1886f-18c3-74c8-b66d-a9d538068a2f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1886f-23a1-72b6-ace6-e59893fdff49 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1886f-2778-7d68-aa0e-b942011728dd | €49.00 | €0.67 | matched |
| 39 | capture | 01a1886f-490a-7d37-8ea8-007ffb04a279 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1886f-4fa3-76cb-91a2-437cc08b9e5a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1886f-5573-7273-a04f-db4f36b281c5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1886f-71e5-7db1-ad51-c8478999839b | €9.00 | €0.19 | matched |
| 43 | capture | 01a1886f-7746-75d4-807d-d8c19ee8942e | €9.00 | €0.19 | matched |
| 44 | capture | 01a1886f-a1b6-7645-b61d-3a547c238847 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1886f-a3ee-7193-8e7c-a51292183a24 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a1886f-a848-72a9-b502-762d9c955321 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1886f-b7a8-7b7e-bfdd-cfab34dfc47a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1886f-b805-7d9e-bb14-56c691358572 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1886f-cb10-7731-a659-f9fc5c952fe7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1886f-dddf-7f5e-ad16-36677692492c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1886f-dda6-719a-bfab-8e7df125e2aa | €24.00 | €0.37 | matched |
| 52 | capture | 01a18870-0228-7d92-a4c6-be2461d3b425 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18870-33a5-7f79-8426-2a7717f24004 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18870-37d1-7c5d-90fa-f4a67d149a36 | €15.00 | €0.26 | matched |
| 55 | refund | 01a18870-6a9f-74b0-9c58-478b01ceb026 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a18870-6e58-74dc-8c72-ef73528de31d | €15.00 | €0.26 | matched |
| 57 | capture | 01a18870-6fe3-79ce-bb33-70699e38bd65 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18870-94a0-787d-91f4-0c62f78aecca | €49.00 | €0.67 | matched |
| 59 | capture | 01a18870-b32e-74d7-9f23-c448096624d2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18871-0097-7ff6-8bc9-d11d6e772693 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18871-1f43-7bb3-832e-8cd32be1316d | €15.00 | €0.26 | matched |
| 62 | capture | 01a18871-2d47-7f42-8ac4-dc8e507b4fb6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18871-570a-72aa-9287-d4f8c6283977 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18871-57b6-73b4-a57d-94291a48d9f7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18871-6ae5-7c28-82bc-cb9bd8da5641 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18871-73ae-74b9-b6c7-9412b5206856 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18871-9699-74cb-900b-4fa1d0797440 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18871-99c5-73eb-b7af-993afe9b9e44 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18871-a60b-7591-b3b5-7f173ef93019 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18871-be8b-7f82-a9a8-001c1584865a | €49.00 | €0.67 | matched |
| 71 | capture | 01a18871-d90a-7d77-90ee-f91d14f47271 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18871-dc46-7810-b4a6-a7d0baf4728d | €24.00 | €0.37 | matched |
| 73 | capture | 01a18871-e15d-72f4-9886-b14c892765ae | €24.00 | €0.37 | matched |
| 74 | capture | 01a18871-e8b8-7966-bd64-732bc223762a | €35.00 | €0.50 | matched |
| 75 | capture | 01a18871-ec9a-76e2-8fe2-88b55936e181 | €9.00 | €0.19 | matched |
| 76 | refund | 01a18872-20b2-71ed-9e7a-682c3cf54bf0 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a18872-3cc7-7c43-ad80-37e08b861c3b | €9.00 | €0.19 | matched |
| 78 | capture | 01a18872-8820-7f23-9722-0f035e7893d7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18872-8ddc-7c00-b810-2fe761c180a2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18872-962b-7fae-bdab-890a47372081 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18872-a3a9-7c8b-a8c8-292b9970479b | €35.00 | €0.50 | matched |
| 82 | capture | 01a18872-af14-7f4f-9346-b06e90f484df | €9.00 | €0.19 | matched |
| 83 | refund | 01a18872-c411-7efe-9306-138caf75e9d0 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a18872-cd9e-72a8-89f5-5d5c73508493 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18872-ed54-7990-8ccd-2f74bcc674b9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18872-fe73-7518-8537-6f36314272df | €35.00 | €0.50 | matched |
| 87 | capture | 01a18873-1a4a-7419-bffc-a5c10eb2e889 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18873-2101-70ca-b343-829d90e23cb9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18873-28ae-79ae-a5da-6416ec428234 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18873-4ea2-7ca7-af55-2e3db4ce8e20 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18873-6c83-7337-8bb2-699f9383036c | €9.00 | €0.19 | matched |
| 92 | capture | 01a18873-7cb0-7d69-a5b1-61c075796747 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18873-8c74-79d9-919e-5e527dcbf953 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18873-a922-72ab-b4a1-4e50e3c808e9 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18873-b485-7861-9f76-2f65412d90b2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18873-b8cf-7c48-8f49-613098f2dbe8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18873-c15b-7c13-a0eb-07289d93ad76 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18873-c5cc-7c8f-b089-5659fe564ad4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18873-cc6c-7c33-8a47-bb4e13e8c990 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18873-ce6a-7ec6-aae0-9e8ccf9b80ea | €35.00 | €0.50 | matched |
| 101 | capture | 01a18873-d1f9-7984-96f2-603d2dd49e9d | €35.00 | €0.50 | matched |
| 102 | capture | 01a18873-d741-7276-a32d-b90f43f6fd70 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18873-d84e-78e1-a00e-4f5cc12b19b4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18873-ec3b-7073-8aac-cc6c63b29062 | €15.00 | €0.26 | matched |
| 105 | refund | 01a18873-f63d-7388-83ae-c92734a2d931 | -€3.00 | €0.00 | matched |
| 106 | capture | 01a18874-03f1-7507-958a-56d5b56c5b4d | €24.00 | €0.37 | matched |
| 107 | capture | 01a18874-08b7-7fe1-9168-4521af727f8e | €35.00 | €0.50 | matched |
| 108 | capture | 01a18874-0c0c-743e-9869-ac319f2d3850 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18874-0ef8-7296-bc2a-c83275593004 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18874-1198-75c9-83f5-ec80b4a08c89 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18874-2aab-7c39-b0e6-9678f7d9a121 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18874-3465-76f5-9d45-9c259c6a247c | €49.00 | €0.67 | matched |
| 113 | capture | 01a18874-52ac-74c1-aafb-97c3683531a4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18874-6d72-753c-bc12-4579970f2e97 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18874-6fec-703d-a03d-dbe893059056 | €49.00 | €0.67 | matched |
| 116 | refund | 01a18874-95ea-7dbe-8066-faa852690326 | -€48.00 | €0.00 | matched |
| 117 | capture | 01a18874-9963-7b73-be1d-c4c0ec12c0a6 | €24.00 | €0.37 | matched |
| 118 | refund | 01a18874-9a21-7278-b613-f7727cef9c5b | -€40.00 | €0.00 | matched |
| 119 | refund | 01a18874-a086-7baa-88b3-b95901051173 | -€7.00 | €0.00 | matched |
| 120 | capture | 01a18874-a705-75d0-8649-548a78e340e4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18874-b5ca-70fd-8495-2dfeeddcc2ea | €35.00 | €0.50 | matched |
| 122 | capture | 01a18874-b673-7d51-9013-1b302466ae10 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18874-ce0b-7c6a-a524-49c5e9c3da46 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18874-d5b5-70f0-88d9-48fd811f8d87 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18874-e54b-731c-b23a-2f161fcff7e0 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18874-ed95-7ec5-bbf4-10221c9a7436 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18874-f871-78a8-9086-39dea39b2d65 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18875-031b-7949-b49a-692255ea3d22 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18875-278f-7408-a541-72c68e2c7923 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18875-2be9-7858-a406-9540749255b9 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18875-307e-7113-ad41-f73d9d1467cf | €49.00 | €0.67 | matched |
| 132 | capture | 01a18875-36f1-7e79-be3b-5eb7594058a8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18875-6bb4-7145-8e09-0b090737b6f3 | €9.00 | €0.19 | matched |
| 134 | capture | 01a18875-8fb8-738e-9e6e-8cfece6e7a6c | €24.00 | €0.37 | matched |
| 135 | capture | 01a18875-a2f1-73c6-abb3-a1cb6410e109 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18875-af7d-783e-92ae-0d746ef7a89d | €15.00 | €0.26 | matched |
| 137 | capture | 01a18875-bbde-7df9-ad5b-8a0b1361d5b2 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18875-c897-7c8c-9525-27b14d42a517 | €35.00 | €0.50 | matched |
| 139 | capture | 01a18875-de4f-718f-bde5-d034e6326a64 | €9.00 | €0.19 | matched |
| 140 | capture | 01a18875-e9a4-7084-bfe2-e1dc59369d9e | €35.00 | €0.50 | matched |