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
- 30 Oct, 08:10127 lines5 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
30 Oct, 07:00
Gross
€3,064.00
PSP fee
€47.16
Net to the bank
€3,016.84
Settlement journal
#283693
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a18b9f-d597-7891-8286-b05ae46b27c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 111 | capture | 01a18ba4-07ef-7085-9469-a01ba324b713 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a18b96-e0c7-788a-89e5-6fe06517c9f8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18b97-1921-7cb5-9ea2-c477cc4ca98c | €9.00 | €0.19 | matched |
| 3 | capture | 01a18b9b-ce46-7723-bbcd-b14f9e9e3a3c | €24.00 | €0.37 | matched |
| 4 | capture | 01a18b9b-d0b9-73ac-86d1-9e117d956417 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18b9b-dfde-77ee-9d07-de49fbc6753c | €15.00 | €0.26 | matched |
| 6 | capture | 01a18b9b-fe66-7877-a8ee-1586f9c80b87 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18b9b-fef0-71ed-ade4-c241755df56f | €35.00 | €0.50 | matched |
| 8 | capture | 01a18b9c-006f-7223-9a84-6267199d386d | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b9c-1468-7b94-8c51-149248ccfe0c | €35.00 | €0.50 | matched |
| 10 | capture | 01a18b9c-3354-7ca6-97e3-8278ef4318c7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18b9c-39aa-781b-88fb-ed169fb68037 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18b9c-4188-7ccf-a1ca-5eb1de64a4b4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18b9c-655b-774d-9a81-7e2d0c5f19bf | €35.00 | €0.50 | matched |
| 14 | capture | 01a18b9c-6bae-7aa0-8f85-c61f61e0371b | €9.00 | €0.19 | matched |
| 15 | capture | 01a18b9c-7680-7320-9259-6c22b45c3330 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18b9c-8f9f-7cc3-b9c4-ab93608e23d7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18b9c-971d-74fd-9c62-d901f6695d58 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b9c-a6b1-7c40-bfe3-7dba36bafacd | €49.00 | €0.67 | matched |
| 19 | capture | 01a18b9c-b2cc-7fe0-a835-6727fe163fb5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18b9c-be97-7f33-8d08-7d2efbf5aa5e | €49.00 | €0.67 | matched |
| 21 | capture | 01a18b9d-0115-7502-9277-233d5b56b0d7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18b9d-2024-788f-bcca-ecd6d5772f94 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18b9d-24dd-774a-be60-56e113c5f9aa | €24.00 | €0.37 | matched |
| 24 | capture | 01a18b9d-376d-75cf-b8f0-f73a6426b8c9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18b9d-44dc-7d1a-88fd-d5c61b5dae21 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18b9d-4512-7ff5-a3a9-e11337733bcc | €49.00 | €0.67 | matched |
| 27 | capture | 01a18b9d-4df2-795f-8a54-cae516e28ce6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18b9d-6be0-7d0a-98b7-aaea170a45c9 | €9.00 | €0.19 | matched |
| 29 | refund | 01a18b9d-804c-79b4-a0db-3495034830f6 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a18b9d-81e1-726e-8c63-46f629143259 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18b9d-a82a-7bc7-aabf-4224845310c9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18b9d-ac87-7aa7-b159-e89e679b4221 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18b9d-ad17-75ec-a686-b2fbf8356b5a | €15.00 | €0.26 | matched |
| 34 | refund | 01a18b9d-f4d3-78b8-87d9-810c555db38d | -€14.00 | €0.00 | matched |
| 35 | capture | 01a18b9d-f6bd-704a-8f8e-355c06e689fe | €35.00 | €0.50 | matched |
| 36 | capture | 01a18b9e-49ed-7e8c-8786-ec51b30a07e0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b9e-5ec1-738e-9ef0-31a9145a2fc2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18b9e-88df-72c5-bc5d-e3a8bfbf3792 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18b9e-9ea4-7106-b540-286b365cf0cc | €24.00 | €0.37 | matched |
| 40 | capture | 01a18b9e-aa76-7033-9a94-df447f948129 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18b9e-e5d8-74e1-85a5-1a1538dbeb51 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18b9e-ee53-71b2-aee8-fba99a82841e | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b9f-0b73-78ae-b745-8017994d7961 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18b9f-1efa-7cdf-b9f4-c27fa51ee32c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18b9f-3401-750f-a3a3-63d307f072b3 | €9.00 | €0.19 | matched |
| 46 | refund | 01a18b9f-4443-74a0-9cb9-c7df6992c677 | -€21.00 | €0.00 | matched |
| 47 | capture | 01a18b9f-4c94-74f7-9916-7064b01e7359 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18b9f-82f7-77a2-b86e-42137365acd1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18b9f-8c2a-7963-b99f-c7f301fc08b7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b9f-a101-7025-8359-f5ac54de28ee | €35.00 | €0.50 | matched |
| 51 | capture | 01a18b9f-b03f-7381-8428-fb25437ffced | €15.00 | €0.26 | matched |
| 52 | capture | 01a18b9f-b374-76be-afcd-9016710f5377 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18b9f-db60-707c-a717-c33b80bc3696 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18b9f-ee3d-786b-bba3-1b16900f7b13 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18ba0-0d83-743f-af2e-81d84ebe8226 | €24.00 | €0.37 | matched |
| 56 | refund | 01a18ba0-20a8-7563-be77-202325263d1c | -€4.00 | €0.00 | matched |
| 57 | capture | 01a18ba0-3275-72e3-9754-e3be54d8f19e | €49.00 | €0.67 | matched |
| 58 | capture | 01a18ba0-3339-7e0f-9a0c-c0118eeaad11 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18ba0-3724-73ab-893b-fef3947a45c9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18ba0-6f21-766d-83c9-a5a2eb5d9100 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18ba0-7c9d-7d9e-9cd1-d5670c3a9fcd | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ba0-844d-797a-a88c-1588391ba1fc | €35.00 | €0.50 | matched |
| 63 | capture | 01a18ba0-8ec1-70b5-b081-bed79d34d0f7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18ba0-8ed5-7aa1-acb2-61dacd654f8e | €15.00 | €0.26 | matched |
| 65 | capture | 01a18ba0-938e-7021-a020-4a8bc2c22c70 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18ba0-a9e5-72e7-9576-890ba1d1c469 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18ba0-c1f2-7836-bf4f-ff3821ba923d | €49.00 | €0.67 | matched |
| 68 | capture | 01a18ba0-cd2a-7743-82e3-3c80aca16b04 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ba0-d637-7032-a9b2-d9a5c097c7f4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18ba0-e402-70cf-bce0-bfba054a2d39 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18ba0-e508-7d0f-b7f9-3f826fa4a456 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18ba0-f500-7fb1-9192-e107191b2bb3 | €24.00 | €0.37 | matched |
| 73 | refund | 01a18ba1-0c12-786f-a8c0-48e3bc19b23d | -€4.00 | €0.00 | matched |
| 74 | refund | 01a18ba1-1744-70e8-bcf0-d7b364aad4a1 | -€11.00 | €0.00 | matched |
| 75 | capture | 01a18ba1-3aae-71ab-aba6-8e51d9e73834 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18ba1-481a-726e-902b-06c7ec3e4353 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18ba1-48eb-72f3-b097-d248dcf85e40 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18ba1-5bb2-7d3e-b285-ad6d9edcac56 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18ba1-5ee1-75ea-b010-01b08a407968 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18ba1-65b7-77c8-a3bf-d9e42d54dcc3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18ba1-7c0b-7734-9bc6-565868bcb895 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18ba1-b1ec-7e14-9f15-0cc89392b665 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18ba1-b578-78a1-9ab5-4c47d6ed6977 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18ba1-d443-73b1-b267-ea2b4185ddb8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18ba1-d58a-71e5-ba04-1c0c4574b804 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ba1-fab2-7baf-9256-c67b02d98de6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18ba2-0c22-7769-bcd9-053f2ceefa0e | €24.00 | €0.37 | matched |
| 88 | capture | 01a18ba2-0f6e-71d6-b82c-1047ca666a93 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18ba2-1297-769a-b680-36e5bc914450 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ba2-19ff-7e9f-bc26-6e345965b371 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ba2-2ee0-71e5-8281-6335c5627fed | €9.00 | €0.19 | matched |
| 92 | capture | 01a18ba2-4158-792e-b8b5-1dd44896d014 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18ba2-6b14-70bf-9c7c-0d2406b5b4b5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18ba2-71d4-78d1-8017-97e562864349 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18ba2-9f69-7b7f-9cfb-15f598cb14cc | €24.00 | €0.37 | matched |
| 96 | capture | 01a18ba2-ae0b-7a7e-ac29-a8fa2b36ced9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18ba2-b35d-725f-bfd1-a7d81797de77 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18ba2-b647-76f7-881c-15c11871ff6e | €35.00 | €0.50 | matched |
| 99 | capture | 01a18ba2-c6a1-773c-87bc-fca893ea5b7d | €24.00 | €0.37 | matched |
| 100 | capture | 01a18ba2-c847-7a35-a149-dd82e5a97d9d | €9.00 | €0.19 | matched |
| 101 | capture | 01a18ba2-cc5a-7364-acc1-c9f6033f9d3a | €9.00 | €0.19 | matched |
| 102 | capture | 01a18ba3-2472-7d64-9f92-6d6398a45955 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18ba3-27a1-7220-ae95-cec6d1631313 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18ba3-2d13-7468-b5a9-bd6e670517ec | €15.00 | €0.26 | matched |
| 105 | capture | 01a18ba3-682a-7b8a-9276-c721a5e8b287 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18ba3-a0c4-71ed-a32d-a0c9df15135f | €15.00 | €0.26 | matched |
| 107 | capture | 01a18ba3-cceb-7051-af93-b4950e8152c3 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18ba3-d421-792b-9e52-e119c99b4877 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18ba3-e699-7765-a581-5820c1cb5ba3 | €9.00 | €0.19 | matched |
| 110 | refund | 01a18ba4-016f-771d-8052-7eb0c9ba3650 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a18ba4-208b-7d46-96fc-0ea49b80db34 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18ba4-38a0-7b99-9633-f9f55dceec97 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18ba4-3905-76b8-8ab9-6f677d8bd4ec | €15.00 | €0.26 | matched |
| 115 | capture | 01a18ba4-3999-730a-b375-ed197cedfeee | €49.00 | €0.67 | matched |
| 116 | capture | 01a18ba4-5646-7076-884a-7f8176b7f741 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18ba4-69b4-719e-96db-4cd5f980e516 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18ba4-7fec-7dba-82db-b61af741b5a0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18ba4-8506-7236-b73e-72a5c76282d1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18ba4-9fcc-7faf-93f2-f834c9513151 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18ba4-a1e0-7c27-bd5e-98cf6e77b7e4 | €49.00 | €0.67 | matched |
| 122 | refund | 01a18ba4-a5b5-723b-87d5-318ee1b2840b | -€6.00 | €0.00 | matched |
| 123 | capture | 01a18ba4-b33b-7200-adf5-e5e7dfd1f2cc | €24.00 | €0.37 | matched |
| 124 | capture | 01a18ba4-b4d2-724c-99cd-3113986edeb0 | €15.00 | €0.26 | matched |