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
- 31 Oct, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
31 Oct, 04:20
Gross
€3,077.00
PSP fee
€47.99
Net to the bank
€3,029.01
Settlement journal
#300138
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a19033-ea64-7f1b-9881-dc3a87528ef5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a19031-1686-7e2c-9f90-4fa009239530 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a1902c-6de5-749b-bd03-4d6126d268b6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1902f-a7f7-71c4-a46f-a7cd461b9a13 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1902f-a805-7238-9d43-b791a3091126 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1902f-ad4c-7e22-8d30-1156bce1937d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1902f-c616-7547-81c8-1018ae478be6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1902f-d104-7036-bb96-3bf63f75b9c0 | €35.00 | €0.50 | matched |
| 7 | refund | 01a1902f-f259-746b-9005-f4a67ef7fd01 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a19030-21cb-7efc-a3ae-598a54b5ee68 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19030-3b69-7015-ae61-3fcb5ec88369 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19030-3880-7e54-915e-6ef1bc7f3808 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19030-53c3-724d-819c-cab61316600d | €24.00 | €0.37 | matched |
| 12 | capture | 01a19030-588c-7e12-9592-269b49c3ad64 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19030-851e-71f3-98bc-ba09432c7311 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19030-8b23-7f88-85c1-529f85681685 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19030-cfad-709f-8870-fe938207c9f6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19030-d9b3-759e-a1aa-6fa64902311c | €9.00 | €0.19 | matched |
| 17 | capture | 01a19030-daef-771b-852b-6d8a26f40e46 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19030-c731-7375-b40a-33068feef9be | €9.00 | €0.19 | matched |
| 19 | capture | 01a19030-ec23-75f4-bafd-adb406eadba5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19030-fe38-7647-94cb-3d647608b7d1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19030-fe5b-78e2-82bd-9dd57d5178c7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19031-29c6-703d-8e7b-799c3c1f67b3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19031-3940-74a6-bedc-b68437ca8e70 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19031-4582-7891-9a56-f781a2c2e12d | €9.00 | €0.19 | matched |
| 26 | capture | 01a19031-5b4d-7a92-90d5-c3b3ee6ad3b8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19031-60de-7c78-913f-d41d42c3ce92 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19031-78e8-7a05-9aad-83418b5e297d | €35.00 | €0.50 | matched |
| 29 | capture | 01a19031-74e5-79fa-9536-4b4dcf119f9a | €9.00 | €0.19 | matched |
| 30 | refund | 01a19031-810b-7e61-8034-bf9b22f24d42 | -€17.00 | €0.00 | matched |
| 31 | refund | 01a19031-87f9-7207-8862-63bcbec81e8f | -€8.00 | €0.00 | matched |
| 32 | capture | 01a19031-9ce5-7ce7-9ab1-6e52cf09376f | €35.00 | €0.50 | matched |
| 33 | capture | 01a19031-b504-7ce3-9d90-9eba3f6c96ac | €9.00 | €0.19 | matched |
| 34 | capture | 01a19031-d619-7221-9a16-f4a44dedc615 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19031-d78b-75b7-a694-3a97d2debf82 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19031-fc15-7c0f-b8cd-92aabbe165d8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19032-3058-7f38-9a94-80957cc67371 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19032-30a6-70ff-b1b0-e3fe25f2ad75 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19032-3355-7c2d-bce1-b963577cac78 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19032-341b-7c0c-a349-a513a3586ac0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19032-4f4e-75a5-9aa4-7e202ce2c6bf | €35.00 | €0.50 | matched |
| 42 | capture | 01a19032-567e-769a-bc0c-210cfa0f38ab | €24.00 | €0.37 | matched |
| 43 | capture | 01a19032-56ac-7a94-99c3-9d4f96493c4f | €24.00 | €0.37 | matched |
| 44 | capture | 01a19032-7125-73ee-bd8a-67aef7649417 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19032-a8fc-7aa0-84af-506d26466b89 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19032-af6c-73ce-a2ed-9a82b3daa86f | €35.00 | €0.50 | matched |
| 47 | capture | 01a19032-b552-7000-9372-459189c2df5a | €9.00 | €0.19 | matched |
| 48 | capture | 01a19032-b702-790d-84f5-57c189309ebc | €49.00 | €0.67 | matched |
| 49 | capture | 01a19032-b8e0-7a29-948d-27499eda7404 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19032-c725-7eb8-ac1d-edf6e4d960be | €49.00 | €0.67 | matched |
| 51 | capture | 01a19032-d049-78de-9237-fb8c2b3defdf | €35.00 | €0.50 | matched |
| 52 | capture | 01a19032-d1c2-7ef9-85e1-d08078016160 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19032-ce29-7629-b677-b751e84fbf69 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19032-f542-7e43-af12-116cbbf295d8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19032-f53c-735a-ae0b-a6823797860a | €9.00 | €0.19 | matched |
| 56 | capture | 01a19033-0cfa-7eee-a467-003913c842cb | €35.00 | €0.50 | matched |
| 57 | capture | 01a19033-6cb0-77be-b53e-f25299c37631 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19033-7ddd-7474-b0e3-1d80696222b9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19033-8fab-7b24-baa6-22cc0315ea88 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19033-927a-7112-aa97-c1b0ea634970 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19033-a797-7cca-bc80-eaa803e8c56e | €15.00 | €0.26 | matched |
| 62 | capture | 01a19033-cb32-7563-bf0d-f8a55e94fd68 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19033-d221-77ae-ab21-88d3df1febb8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19034-0101-7b65-afad-5d1e8d9e940d | €49.00 | €0.67 | matched |
| 65 | capture | 01a19034-034f-7aa5-a61f-9c64a40e9f00 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19034-19d2-7534-b577-3494e37958af | €24.00 | €0.37 | matched |
| 67 | capture | 01a19034-28bd-7d96-9ddf-20daeee0841a | €15.00 | €0.26 | matched |
| 68 | capture | 01a19034-2d9f-76ae-b600-4f14acbdde03 | €49.00 | €0.67 | matched |
| 69 | refund | 01a19034-2f1e-7c19-9035-c88f2f898404 | -€19.00 | €0.00 | matched |
| 70 | refund | 01a19034-343f-77f0-9c52-0e3e70f73944 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a19034-36d0-76ad-80d0-20845b90fce8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19034-5ab1-78dd-ae03-21e8eee9afd2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19034-690f-7974-8152-bacac4597334 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19034-74e6-76a6-84e7-c7e18355f5da | €15.00 | €0.26 | matched |
| 75 | capture | 01a19034-7943-7ddd-816f-289cdcd88f91 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19034-8469-7512-a352-ea93a27029a2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19034-e2e8-7edf-a1ce-cb9d96a9af75 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19034-ed51-7ec8-9fd7-df97fa6d27bd | €49.00 | €0.67 | matched |
| 79 | capture | 01a19034-f170-763e-9e5f-37b8e1955f5d | €15.00 | €0.26 | matched |
| 80 | capture | 01a19034-f7ea-7c74-b002-cf88e8d6d0c0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19035-1193-7f31-a775-eb0a3c6e6d21 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19035-3d9d-7257-ad87-87eefa016ecb | €24.00 | €0.37 | matched |
| 83 | capture | 01a19035-4464-73ca-9487-3e4f0ff6a40f | €49.00 | €0.67 | matched |
| 84 | capture | 01a19035-60e0-70a2-add4-b547ea3972f3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19035-6648-7632-b9d7-7a90d68af34d | €15.00 | €0.26 | matched |
| 86 | capture | 01a19035-749e-77a8-9642-90de5699bd59 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19035-7aad-7773-b440-0ffdb294a400 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19035-89f4-76bd-8d76-1db88280e30d | €9.00 | €0.19 | matched |
| 89 | capture | 01a19035-9167-7355-8dca-fb68ce7c33b2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19035-996e-7b50-9810-b7a9b45c22c9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19035-b2f5-7334-9160-d5470fff1ea0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19035-be69-7802-b812-9286394401fc | €24.00 | €0.37 | matched |
| 93 | capture | 01a19035-ff41-75fb-83e9-a01deb668f37 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19036-17da-7721-bd80-1928235e9292 | €24.00 | €0.37 | matched |
| 95 | refund | 01a19036-27ed-7989-a2f3-4e3bc11cf40e | -€20.00 | €0.00 | matched |
| 96 | capture | 01a19036-3043-7e78-8093-d02f6110f7b8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19036-32f6-75b9-b085-9ce6e7abdfe0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19036-3471-7eb4-a260-44a384562461 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19036-373a-7094-aab3-4c93dda1e968 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19036-389f-75a8-989e-a7dccddaa9d8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19036-86dc-7fde-8abe-798ce9e52d80 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19036-86f3-78e2-815e-f97112a8439a | €9.00 | €0.19 | matched |
| 103 | capture | 01a19036-be0f-7ca3-b1f4-593ed330a91a | €9.00 | €0.19 | matched |
| 104 | refund | 01a19036-cee6-7508-8530-34fa6c78dda5 | -€20.00 | €0.00 | matched |
| 105 | capture | 01a19036-dd48-7371-a396-a773e9bfc69c | €9.00 | €0.19 | matched |
| 106 | capture | 01a19037-00b2-74b8-851a-f489dba7ac53 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19037-0312-7fdf-8ed2-d1d9be33b649 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19037-0325-71fb-af4b-893a73510c52 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19037-2ab2-7ee7-98d4-48e0ceb94c08 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19037-43ff-76a3-931f-9b16fefdfbae | €35.00 | €0.50 | matched |
| 111 | capture | 01a19037-4e4e-79df-95b3-23be8152c7e0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19037-58e0-7651-8db5-7728aac53246 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19037-6f69-7916-8a06-ab72a272232d | €15.00 | €0.26 | matched |
| 114 | capture | 01a19037-85c2-7f5f-afa9-7805b53a413d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19037-84a8-7b1d-aaf9-610491e24640 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19037-a105-7d1d-aa75-4dff27e1247b | €49.00 | €0.67 | matched |
| 117 | capture | 01a19037-fb70-789a-bb1a-58edb19fa188 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19037-fead-734a-b8f7-0025515dbcee | €24.00 | €0.37 | matched |
| 119 | capture | 01a19038-083c-7e2f-a58c-5b2e78cce348 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19038-1c9b-795a-b66b-b41528e08c42 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19038-1f4a-7728-adb7-c8c77fa98438 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19038-426f-74f0-9406-4a3693ba5d88 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19038-4e26-7ec4-b899-2c489d2af849 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19038-51b7-73fd-ae95-e47e979c90cd | €24.00 | €0.37 | matched |
| 125 | capture | 01a19038-62c4-7577-b382-0a2abf649dad | €35.00 | €0.50 | matched |
| 126 | capture | 01a19038-682f-7d72-abed-9436d3bc9134 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19038-7a52-7d21-a510-4555a279686e | €9.00 | €0.19 | matched |
| 128 | capture | 01a19038-91b3-7056-9c38-ff431d900e8c | €35.00 | €0.50 | matched |