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, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
31 Oct, 08:10
Gross
€3,471.00
PSP fee
€53.52
Net to the bank
€3,417.48
Settlement journal
#303094
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a19105-1ba1-738e-9872-22b360a60bbc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19102-86ac-70f2-96d8-28f50fbf9966 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a19102-341c-7ead-b4b1-a00b1f28b6a0 | €49.00 | €0.67 | matched |
| 2 | refund | 01a19102-44bf-7913-bb45-590999dfaf83 | -€35.00 | €0.00 | matched |
| 3 | capture | 01a19102-4523-7d2a-bfa2-4ac47bd54c19 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19102-49f4-7476-90dc-4341faabac6c | €35.00 | €0.50 | matched |
| 5 | refund | 01a19102-525b-748f-b64c-296b5c46f3f5 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a19102-6f7f-7580-91a3-b64075a6a00a | €9.00 | €0.19 | matched |
| 7 | capture | 01a19102-7b7a-7930-b574-38bdf4cf748a | €49.00 | €0.67 | matched |
| 8 | capture | 01a19102-80b5-7548-841e-471dd3f19991 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19102-9db1-785e-921b-4a4bdbf10ddb | €49.00 | €0.67 | matched |
| 11 | capture | 01a19102-bf29-71d5-b648-6ad1c618ccb5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19102-d345-7450-8502-1e407d9ca787 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19102-dd25-759a-8034-59349fc52068 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19102-f859-773b-9aa9-27f30c638b2a | €24.00 | €0.37 | matched |
| 15 | capture | 01a19102-fa25-7855-b561-04f1258a96bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a19103-147f-7859-91f9-b243bd8ad298 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19103-28b2-7192-a437-8019d4940010 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19103-410f-7041-ad86-d380b2cc1428 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19103-55ca-777c-81a7-df22692ef94a | €49.00 | €0.67 | matched |
| 20 | refund | 01a19103-6956-761b-93ea-0ca6f204f245 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a19103-6b12-7643-a86a-147c2ae1cae0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19103-7d40-7072-b6a1-f4acf563d248 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19103-901e-7641-b907-1aa5af2a18a5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19103-ae37-748e-93d0-7662465849a8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19103-c8a6-768d-95ed-7af634d7a456 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19103-ff77-74c3-9ac4-7acb11390ea3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19104-49ad-78fc-80f6-4bae7f044747 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19104-6fd1-70dd-b07a-72f954e2471a | €49.00 | €0.67 | matched |
| 29 | capture | 01a19104-7545-7025-8221-7614c898e4c7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19104-7903-7e4b-8ebb-3029350ce7e1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19104-79c6-7d99-ae10-d360e0d315d6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19104-7a50-7ec0-af72-58ea89938f51 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19104-8bde-7e8c-a218-2d0d913e5dbe | €49.00 | €0.67 | matched |
| 34 | capture | 01a19104-b733-7628-9c1d-84ed2a1362c0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19104-b8c0-726e-b43a-31480c895769 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19104-cd16-7311-af82-0927c3eda46d | €35.00 | €0.50 | matched |
| 37 | capture | 01a19104-cdbd-7d9d-bf32-a77d25c44bb7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19104-d1d1-7fac-9199-2aeb876fea49 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19104-d7a9-71e3-be91-91705e1aa11b | €9.00 | €0.19 | matched |
| 40 | capture | 01a19104-dd33-7efd-a49c-05667ae6ae51 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19104-dddf-78e4-8f5e-a61f520e7407 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19105-0ff0-7f2f-86cd-2cb918ae2429 | €49.00 | €0.67 | matched |
| 43 | refund | 01a19105-2d4c-7963-b4b4-86f120f309f8 | -€24.00 | €0.00 | matched |
| 44 | capture | 01a19105-51a2-71de-9169-478bbf8356f5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19105-5489-7ee3-b827-29d4035a7d5f | €35.00 | €0.50 | matched |
| 46 | capture | 01a19105-6ba9-791e-9be6-2978f635622f | €24.00 | €0.37 | matched |
| 47 | capture | 01a19105-6ef9-7520-82e3-f7d2e5041e60 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19105-8a2d-7259-98bb-64fd89b05831 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19105-9d92-74b7-b19e-47887e972cc8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19105-9eef-7c7a-8f7c-e6bd9ab04cd8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19105-a8ba-7fa8-8830-27806c619aa1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19105-bbda-703a-bb5f-36f9baa535ab | €35.00 | €0.50 | matched |
| 53 | capture | 01a19105-bca6-76db-b9c5-b0cf9fe07430 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19105-c455-78dc-9ae8-15372f130e3f | €24.00 | €0.37 | matched |
| 55 | capture | 01a19105-cab4-7c2c-aafa-b6505367a7bb | €35.00 | €0.50 | matched |
| 56 | capture | 01a19105-d5e2-766b-adcd-216b5324eb37 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19105-e76e-74e8-817f-88e0af1ca758 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19106-25ee-7a97-86bb-033ddf3418d8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19106-30a2-798f-8dc9-7683f3450370 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19106-584c-706f-9b41-ac997d994827 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19106-6ed8-7380-83e5-a41ca7267cc3 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19106-70f6-76ac-b3f8-0e396e805fac | €9.00 | €0.19 | matched |
| 63 | capture | 01a19106-91e4-725a-8f81-995af1e42206 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19106-94cc-7f6a-8d82-39c53d543baf | €35.00 | €0.50 | matched |
| 65 | capture | 01a19106-95cc-7b66-b508-af2773dd203f | €35.00 | €0.50 | matched |
| 66 | capture | 01a19106-9eb1-7435-9ac7-3bde6132bca1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19106-b0f7-76b7-bf54-b854f9e7ec18 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19106-bdd3-7be1-894a-b2d042408a06 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19106-db6d-767f-a3ff-86fff06f8cb9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19106-e2a5-77aa-bb88-fe5719ef4c8d | €24.00 | €0.37 | matched |
| 71 | capture | 01a19106-f855-74c1-ae14-f4b2b2709064 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19107-0407-79fd-9ef8-2820c33af8f8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19107-0956-7fb3-a893-fcc754cb27cd | €49.00 | €0.67 | matched |
| 74 | capture | 01a19107-098a-74ce-b092-57c63f2488c4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19107-1e3d-7508-94d0-09f88f01dabc | €9.00 | €0.19 | matched |
| 76 | capture | 01a19107-71f9-7625-a3eb-4812e941666d | €49.00 | €0.67 | matched |
| 77 | capture | 01a19107-7f9b-7116-839a-ac295361edf7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19107-9c47-71ce-97d2-adc752a0185b | €9.00 | €0.19 | matched |
| 79 | capture | 01a19107-b474-7731-9493-c6bf51ead8b9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19107-c3a2-7c17-b7c0-fbe78da114f8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19107-d078-7506-953c-c8289352f83c | €9.00 | €0.19 | matched |
| 82 | capture | 01a19107-d7f3-7515-8177-2753a8d22be8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19107-eeac-7fba-b4ff-11c487a303ab | €35.00 | €0.50 | matched |
| 84 | capture | 01a19108-123c-7165-95ab-15ada7c43c66 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19108-1d42-784e-bf2c-185b34b5489e | €49.00 | €0.67 | matched |
| 86 | capture | 01a19108-427a-7502-ac5e-20668abb9b2f | €24.00 | €0.37 | matched |
| 87 | capture | 01a19108-4a28-7daa-afb4-c4ebc52562aa | €49.00 | €0.67 | matched |
| 88 | capture | 01a19108-4a88-747f-9367-0ecbc842a06f | €24.00 | €0.37 | matched |
| 89 | capture | 01a19108-612b-7f16-b2b5-d7050e4583c9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19108-70f2-7f93-a046-8a41804a73ce | €15.00 | €0.26 | matched |
| 91 | capture | 01a19108-7f9e-7ce7-b292-8d12d4251273 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19108-b44a-7a0b-b3b2-c88264ed89de | €9.00 | €0.19 | matched |
| 93 | capture | 01a19108-b602-7e15-b1f5-e96738279275 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19108-c8c0-793e-9085-b78f6e8d5b4c | €49.00 | €0.67 | matched |
| 95 | capture | 01a19108-ec6b-7fdf-b151-c6ce1139afcf | €9.00 | €0.19 | matched |
| 96 | capture | 01a19109-1184-77f1-929b-be3b3e597aa9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19109-2c47-7e27-a926-740336a55e3d | €24.00 | €0.37 | matched |
| 98 | refund | 01a19109-3662-73a9-b1e6-b45dba378721 | -€21.00 | €0.00 | matched |
| 99 | capture | 01a19109-3e77-7aae-adaf-9cc84041cd2d | €15.00 | €0.26 | matched |
| 100 | capture | 01a19109-4a32-7c2f-859d-e5ae3913c4b0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19109-4d55-76c4-83ad-01c699d6b77c | €24.00 | €0.37 | matched |
| 102 | capture | 01a19109-503e-7ba4-b9ea-3ed5090ddca9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19109-8074-744d-8282-1bab4efafbc8 | €49.00 | €0.67 | matched |
| 104 | refund | 01a19109-84ac-75f2-9a0f-40c87cab3903 | -€32.00 | €0.00 | matched |
| 105 | capture | 01a19109-8b03-7914-9146-6e2eb8669071 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19109-944b-781b-b476-536967d770a9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19109-a130-7651-8762-c809e32981ef | €49.00 | €0.67 | matched |
| 108 | capture | 01a19109-a8a0-7d6b-b8dc-90f389b62367 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19109-afde-7f93-bf98-ca6e18702b81 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19109-b055-7c05-9268-4377766fb575 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19109-c03c-7847-950d-e33ecb98af9b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19109-c6db-77d0-b210-4a72c5e0a1ee | €49.00 | €0.67 | matched |
| 113 | capture | 01a19109-e27f-733b-adde-fcefcba0e0ae | €15.00 | €0.26 | matched |
| 114 | refund | 01a19109-ed05-7670-805d-6ab4529fb766 | -€23.00 | €0.00 | matched |
| 115 | capture | 01a1910a-0580-761f-ae88-f6ffae113390 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1910a-09ec-74ab-8ff5-c3ff85b51592 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1910a-157a-7c9d-9c76-0bd0e4e4cf54 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1910a-27b4-751e-8621-8ed44a6343f1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1910a-44e9-782a-8a72-1cf127575293 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1910a-4809-7b1e-8ae3-04d6bd5e99e7 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1910a-594e-7c5c-88e4-eeadf094445f | €49.00 | €0.67 | matched |
| 122 | capture | 01a1910a-77e3-73f3-a722-7377288e2da6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1910a-7cc9-7445-a0a7-5de2d9d7005d | €49.00 | €0.67 | matched |
| 124 | capture | 01a1910a-8e44-78fa-bfc4-2043ca8958ec | €35.00 | €0.50 | matched |
| 125 | capture | 01a1910a-cf0a-76c2-9a8a-3c9331e05cc2 | €15.00 | €0.26 | matched |
| 126 | refund | 01a1910a-fcc5-7a2b-a5ec-efd856fc2380 | -€10.00 | €0.00 | matched |
| 127 | capture | 01a1910b-0ab9-7ed8-9c4a-12982e8f89be | €9.00 | €0.19 | matched |
| 128 | capture | 01a1910b-32a5-7c83-978f-c6077dbf35d8 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1910b-3f81-72fe-a8b2-f85aab4cff2e | €15.00 | €0.26 | matched |