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, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
29 Oct, 22:00
Gross
€2,746.00
PSP fee
€44.23
Net to the bank
€2,701.77
Settlement journal
#276860
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filerefund:01a189af-3820-79e5-9ac7-c2472ffb729f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a189b1-d68e-7f82-b65e-1a6dbf0ca42f | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a189a4-4a8d-78cd-9220-6e523f9e74a8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a189a9-5964-7076-b350-af9e2d294202 | €24.00 | €0.37 | matched |
| 3 | capture | 01a189ac-3502-7cb3-95d7-ea74d2aa4369 | €15.00 | €0.26 | matched |
| 4 | capture | 01a189ad-5d07-7902-8101-99a047d54a71 | €35.00 | €0.50 | matched |
| 5 | capture | 01a189ad-72bd-7801-a1fe-9af215641822 | €35.00 | €0.50 | matched |
| 6 | refund | 01a189ad-8674-7365-9d4b-2bf4ecce87f3 | -€23.00 | €0.00 | matched |
| 7 | capture | 01a189ad-9565-794f-a417-fcd9254abb2a | €9.00 | €0.19 | matched |
| 8 | capture | 01a189ad-ab99-7999-824e-d86a65693e14 | €15.00 | €0.26 | matched |
| 9 | refund | 01a189ad-cad8-78a8-ae3a-be9f0e3e0d97 | -€30.00 | €0.00 | matched |
| 10 | capture | 01a189ad-d279-70dc-aaae-289ff5a839ad | €35.00 | €0.50 | matched |
| 11 | capture | 01a189ad-e180-7e6b-a5db-cc223ca548d2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a189ad-fa0c-7594-8b76-38afbb5278fc | €15.00 | €0.26 | matched |
| 13 | refund | 01a189ae-014d-7253-a878-4cd538faffb2 | -€3.00 | €0.00 | matched |
| 14 | capture | 01a189ae-27b5-76e5-bbbc-18da8b34f6d7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a189ae-3519-714d-b56f-f8e38053c9c2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a189ae-372e-74e2-abfe-877b2be12215 | €49.00 | €0.67 | matched |
| 17 | capture | 01a189ae-4067-7800-80dc-0557a19be0a0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a189ae-4a32-74fe-a225-4022f9e2a011 | €9.00 | €0.19 | matched |
| 19 | capture | 01a189ae-5476-7d9c-a1d1-bd2490379d48 | €49.00 | €0.67 | matched |
| 20 | capture | 01a189ae-54ca-7986-ae08-6d274f3265c4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a189ae-68e6-7128-8785-5c47f9adb90a | €49.00 | €0.67 | matched |
| 22 | capture | 01a189ae-7c23-75e3-9027-8899fb2e3e35 | €9.00 | €0.19 | matched |
| 23 | capture | 01a189ae-933a-7a5c-98cf-dc268ad323ab | €49.00 | €0.67 | matched |
| 24 | capture | 01a189ae-9516-7981-8f1b-46fba9e811cf | €35.00 | €0.50 | matched |
| 25 | refund | 01a189ae-a442-769c-bc72-c61328db7264 | -€8.00 | €0.00 | matched |
| 26 | refund | 01a189ae-a717-7c0b-bb3b-dc3dc6e7467d | -€9.00 | €0.00 | matched |
| 27 | capture | 01a189ae-aa7a-7405-aeff-6c45c4c8d01f | €49.00 | €0.67 | matched |
| 28 | capture | 01a189ae-e748-7a1b-9b78-3d905b28cb86 | €49.00 | €0.67 | matched |
| 29 | capture | 01a189ae-ea10-754b-a357-9e7f0d563aad | €9.00 | €0.19 | matched |
| 30 | capture | 01a189af-0050-7669-8037-017d12217765 | €24.00 | €0.37 | matched |
| 31 | capture | 01a189af-144d-719b-9c1c-67f788a279c2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a189af-196f-71d6-888a-44a2aa7bd2a9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a189af-26eb-72b1-ba81-92464c27663c | €35.00 | €0.50 | matched |
| 34 | capture | 01a189af-38d3-7f2b-9347-2f565d57ed24 | €24.00 | €0.37 | matched |
| 35 | capture | 01a189af-6e57-7db2-94a9-faf59a827761 | €15.00 | €0.26 | matched |
| 36 | capture | 01a189af-6eba-7954-9ffd-fc55bbaf5432 | €24.00 | €0.37 | matched |
| 37 | capture | 01a189af-70a5-7209-8e4f-09b833a88610 | €24.00 | €0.37 | matched |
| 38 | capture | 01a189af-799d-7f54-b4f5-8c188d95d752 | €49.00 | €0.67 | matched |
| 39 | capture | 01a189af-916c-7808-ba60-a46a3bd6402d | €49.00 | €0.67 | matched |
| 40 | capture | 01a189af-e0c1-77ed-9e4d-8904cf3cbd15 | €9.00 | €0.19 | matched |
| 41 | refund | 01a189af-fbc3-7f07-a98d-447c2857ec90 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a189af-fde2-794d-922a-20d504240250 | €35.00 | €0.50 | matched |
| 43 | capture | 01a189af-ff7e-7817-9fab-a6a4406d4f3c | €24.00 | €0.37 | matched |
| 44 | capture | 01a189b0-0abb-7d64-9389-58fd275cbacd | €15.00 | €0.26 | matched |
| 45 | capture | 01a189b0-1ad2-7197-80ba-ae2b9dbf2117 | €15.00 | €0.26 | matched |
| 46 | capture | 01a189b0-1fea-7d2b-9d03-64c0a290cc1d | €9.00 | €0.19 | matched |
| 47 | refund | 01a189b0-2ac1-7cd9-b621-7ff8cfe02169 | -€35.00 | €0.00 | matched |
| 48 | capture | 01a189b0-399b-7f78-a76a-f611807ca122 | €15.00 | €0.26 | matched |
| 49 | capture | 01a189b0-4daa-7eea-a825-75cb3e9fac4d | €9.00 | €0.19 | matched |
| 50 | capture | 01a189b0-5da8-71e5-a1fd-d9ffec9d8cba | €9.00 | €0.19 | matched |
| 51 | capture | 01a189b0-912f-77f9-b20d-adb0f251ef28 | €9.00 | €0.19 | matched |
| 52 | refund | 01a189b0-d43f-7941-8853-a183db3b361a | -€8.00 | €0.00 | matched |
| 53 | capture | 01a189b0-f9d6-712d-98cf-a3dae24fa57b | €9.00 | €0.19 | matched |
| 54 | capture | 01a189b1-0f60-7541-a824-a85cc831fb57 | €49.00 | €0.67 | matched |
| 55 | capture | 01a189b1-3b4e-77b3-bcdb-d89c717d6546 | €49.00 | €0.67 | matched |
| 56 | capture | 01a189b1-6ba3-7a29-845f-7d115d28ad89 | €49.00 | €0.67 | matched |
| 57 | capture | 01a189b1-87c1-75d8-b356-2f670c334f48 | €35.00 | €0.50 | matched |
| 58 | capture | 01a189b1-ac47-7fc5-9ee5-0495c6ff9b7d | €15.00 | €0.26 | matched |
| 59 | capture | 01a189b1-b16f-7923-8fc5-1c9ebe7a34f0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a189b1-b87d-7037-9973-18c0913e626d | €49.00 | €0.67 | matched |
| 61 | capture | 01a189b1-c247-7517-9036-669fd32712ac | €9.00 | €0.19 | matched |
| 62 | capture | 01a189b1-c835-748b-8e06-88a98f1a688e | €35.00 | €0.50 | matched |
| 64 | capture | 01a189b1-dd56-7f77-9cc5-f47846a32016 | €24.00 | €0.37 | matched |
| 65 | capture | 01a189b1-e2e8-75ae-bd2a-eec680db67aa | €9.00 | €0.19 | matched |
| 66 | capture | 01a189b1-e589-77fc-b80a-017ae77879b9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a189b1-fddd-72ca-8490-35f96571668b | €35.00 | €0.50 | matched |
| 68 | capture | 01a189b2-0ce3-72b1-9f47-7b2222cdabc1 | €49.00 | €0.67 | matched |
| 69 | refund | 01a189b2-1eab-72ae-a691-14064a535037 | -€31.00 | €0.00 | matched |
| 70 | capture | 01a189b2-582d-7da5-81e6-bda882675423 | €9.00 | €0.19 | matched |
| 71 | capture | 01a189b2-64d1-73c8-8b97-48dec02cc40e | €24.00 | €0.37 | matched |
| 72 | capture | 01a189b2-6ea1-70e4-b3b3-20f7c86ba1bc | €24.00 | €0.37 | matched |
| 73 | capture | 01a189b2-aebf-7145-9f6f-958687b8f588 | €35.00 | €0.50 | matched |
| 74 | capture | 01a189b2-c3b6-7b88-b58b-cf4c114caab7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a189b2-c894-7cd7-9642-a5c55b8d44e3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a189b2-d05b-7c86-bf37-9d05d6dc66dd | €15.00 | €0.26 | matched |
| 77 | capture | 01a189b3-05be-70b4-9cf3-8ef6d26950d2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a189b3-0ee7-7ccb-b19d-4d3a863c6b16 | €35.00 | €0.50 | matched |
| 79 | capture | 01a189b3-1eb1-793c-9a62-077e68b24f07 | €9.00 | €0.19 | matched |
| 80 | capture | 01a189b3-2cf6-7426-b104-79b04b512ea3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a189b3-3edd-7965-bd0b-a05f690158d2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a189b3-41d9-705d-a8bf-cb8926dd9e55 | €9.00 | €0.19 | matched |
| 83 | capture | 01a189b3-4ee2-767b-83e5-d58d2bace32f | €49.00 | €0.67 | matched |
| 84 | capture | 01a189b3-5f1f-7cdf-80d9-47ab62534d53 | €9.00 | €0.19 | matched |
| 85 | capture | 01a189b3-787d-732a-ac25-59472162ba6e | €35.00 | €0.50 | matched |
| 86 | capture | 01a189b3-88f6-776a-b8b3-32a3d66f794b | €15.00 | €0.26 | matched |
| 87 | capture | 01a189b3-a675-76f4-a8fc-dac0bb3f50fb | €24.00 | €0.37 | matched |
| 88 | capture | 01a189b3-ba1f-7145-b5cf-94552d56d311 | €9.00 | €0.19 | matched |
| 89 | capture | 01a189b3-bf05-7343-aab2-c66aeb0ad3ed | €9.00 | €0.19 | matched |
| 90 | capture | 01a189b3-c1f4-707b-87d3-2c6809d876ef | €49.00 | €0.67 | matched |
| 91 | capture | 01a189b3-e716-727f-a994-694fe718bb0c | €24.00 | €0.37 | matched |
| 92 | capture | 01a189b3-ede4-7828-9d26-d6cb1211565d | €15.00 | €0.26 | matched |
| 93 | capture | 01a189b4-1bd9-76ae-ab76-8cbcea498d6c | €15.00 | €0.26 | matched |
| 94 | capture | 01a189b4-26c0-7053-aee6-fbc12574f608 | €9.00 | €0.19 | matched |
| 95 | capture | 01a189b4-2f62-7863-9f01-c8dc7022f309 | €9.00 | €0.19 | matched |
| 96 | capture | 01a189b4-5695-72f0-8e56-fa5573bab766 | €24.00 | €0.37 | matched |
| 97 | capture | 01a189b4-7e22-7bd4-9759-618f211aefda | €49.00 | €0.67 | matched |
| 98 | capture | 01a189b4-7f5f-7976-b2df-455a2dad4ea8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a189b4-83c0-7260-aa50-1bfe882a50a2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a189b4-9671-7043-925e-9343f4fc8d8b | €9.00 | €0.19 | matched |
| 101 | capture | 01a189b4-9a52-7fff-a816-b1585ddaa01f | €9.00 | €0.19 | matched |
| 102 | capture | 01a189b4-b12d-7110-aabb-71f9a6c59c0f | €35.00 | €0.50 | matched |
| 103 | capture | 01a189b4-b624-754e-93b3-a18ca077ab90 | €15.00 | €0.26 | matched |
| 104 | capture | 01a189b4-ecc3-7610-a4dd-8356ed5668d0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a189b5-0850-7bbe-91d9-f02c2c23b84c | €9.00 | €0.19 | matched |
| 106 | capture | 01a189b5-1c75-746d-b304-c992a42e415d | €24.00 | €0.37 | matched |
| 107 | capture | 01a189b5-29e5-76ed-b25a-fd3b456a5d3a | €9.00 | €0.19 | matched |
| 108 | refund | 01a189b5-481d-78d4-8ef9-e0e650990813 | -€18.00 | €0.00 | matched |
| 109 | capture | 01a189b5-5f10-731e-a0fd-e5929943ac0b | €49.00 | €0.67 | matched |
| 110 | capture | 01a189b5-6f9b-7d28-b76e-3f910cfe9e60 | €35.00 | €0.50 | matched |
| 111 | capture | 01a189b5-a14a-7522-a8ec-421bb3246dff | €9.00 | €0.19 | matched |
| 112 | capture | 01a189b5-a6e7-7136-8279-cbaf5c6652db | €15.00 | €0.26 | matched |
| 113 | capture | 01a189b5-af70-7831-9d3d-2c142d9e0110 | €49.00 | €0.67 | matched |
| 114 | capture | 01a189b5-afc6-794b-b2ed-35b4c2a97de4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a189b5-bf06-7e70-8e5e-cb4e925f4b09 | €49.00 | €0.67 | matched |
| 116 | capture | 01a189b5-d709-70a2-96f2-cfb7bb137bb7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a189b5-cd9a-7f58-9044-19e1343a0d8a | €35.00 | €0.50 | matched |
| 118 | capture | 01a189b6-0660-7eed-b467-a33b9865c48c | €35.00 | €0.50 | matched |
| 119 | capture | 01a189b6-1eea-7fcd-98f2-0df9b63a469d | €15.00 | €0.26 | matched |
| 120 | capture | 01a189b6-2a61-7251-886a-c351a58e9f47 | €15.00 | €0.26 | matched |
| 121 | capture | 01a189b6-2ae7-782b-9dba-fb0b51d17add | €24.00 | €0.37 | matched |
| 122 | capture | 01a189b6-4997-7cb9-abf2-9191872769bb | €24.00 | €0.37 | matched |
| 123 | capture | 01a189b6-71fe-73d7-99fb-59c7726fdfe4 | €24.00 | €0.37 | matched |