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, 18:00135 lines3 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
31 Oct, 17:10
Gross
€2,854.00
PSP fee
€45.53
Net to the bank
€2,808.47
Settlement journal
#309922
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:01a192f3-631b-7dd8-a6fa-d1263d6d3d42 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a192f2-4997-7359-92e0-fb25c8775704 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a192eb-2995-75ce-b877-3276841e5509 | €49.00 | €0.67 | matched |
| 2 | capture | 01a192f0-9872-7d84-bedc-0824cc04076b | €15.00 | €0.26 | matched |
| 3 | capture | 01a192f0-bc72-76ed-b10e-db14ac793529 | €9.00 | €0.19 | matched |
| 4 | capture | 01a192f0-cbd0-7516-9db9-2fa2a5768911 | €24.00 | €0.37 | matched |
| 5 | capture | 01a192f0-da56-772d-9581-eab07bda1ac1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a192f0-eca6-722a-a8b9-3a1ed67e9dca | €35.00 | €0.50 | matched |
| 7 | capture | 01a192f0-f20b-7f63-9c1f-cc8d6f7da279 | €35.00 | €0.50 | matched |
| 8 | capture | 01a192f1-167e-7ebc-bcd0-ed7d285662e5 | €35.00 | €0.50 | matched |
| 9 | capture | 01a192f1-17b9-7e4c-acac-93e96bf584ec | €35.00 | €0.50 | matched |
| 10 | capture | 01a192f1-43e4-7fe7-b159-89193bd2a954 | €9.00 | €0.19 | matched |
| 11 | capture | 01a192f1-49fa-7cd4-ad81-5eb13bb5e928 | €49.00 | €0.67 | matched |
| 12 | capture | 01a192f1-5187-7936-a277-2ed5734feae7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a192f1-647c-7cd9-b850-8297ff3c5121 | €9.00 | €0.19 | matched |
| 14 | capture | 01a192f1-a29f-756b-806c-8753862478b0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a192f1-ab4c-721a-b5d2-31e152edb26b | €35.00 | €0.50 | matched |
| 16 | capture | 01a192f1-fac0-7d35-954d-5ccd0c5bd458 | €24.00 | €0.37 | matched |
| 17 | capture | 01a192f1-ffe0-74a8-a3ac-4a9d6237de20 | €49.00 | €0.67 | matched |
| 18 | capture | 01a192f2-0048-72c1-9715-c186b7c1818f | €35.00 | €0.50 | matched |
| 19 | capture | 01a192f2-05dc-72b9-ab25-da32b20c869d | €15.00 | €0.26 | matched |
| 20 | capture | 01a192f2-09cc-743f-842a-7d10a244221a | €9.00 | €0.19 | matched |
| 21 | capture | 01a192f2-1b27-786d-8745-99ffd57a9e14 | €49.00 | €0.67 | matched |
| 22 | capture | 01a192f2-243e-784a-887f-355531d37ec8 | €15.00 | €0.26 | matched |
| 23 | refund | 01a192f2-2f50-7ffa-af7c-042f922ba659 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a192f2-4ac4-7254-aa69-c69cba0ffeb1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a192f2-4c8f-7890-a65d-c800c4ffdaf6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a192f2-4c35-76f2-9a8e-e9d0166e752b | €15.00 | €0.26 | matched |
| 28 | capture | 01a192f2-be03-76a6-a921-6d45291f204c | €15.00 | €0.26 | matched |
| 29 | capture | 01a192f2-d93c-718b-a781-73e9c0370e83 | €35.00 | €0.50 | matched |
| 30 | capture | 01a192f2-e14f-7741-b306-a6e68e189f12 | €35.00 | €0.50 | matched |
| 31 | capture | 01a192f3-05aa-7b6b-bf29-29b356e255b6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a192f3-1d95-7814-8a1d-b008477af791 | €24.00 | €0.37 | matched |
| 33 | capture | 01a192f3-3538-768c-84a0-c2a7ffaa0954 | €49.00 | €0.67 | matched |
| 34 | capture | 01a192f3-4674-71a9-ba56-3b91a628fceb | €49.00 | €0.67 | matched |
| 35 | capture | 01a192f3-5372-75b6-8986-453581e0f645 | €35.00 | €0.50 | matched |
| 36 | capture | 01a192f3-554a-7212-8d7b-6a5cef5ce2ef | €15.00 | €0.26 | matched |
| 37 | capture | 01a192f3-872b-7a6f-ab1c-c59fa554895d | €35.00 | €0.50 | matched |
| 38 | capture | 01a192f3-9237-7e32-a845-7da33b288751 | €35.00 | €0.50 | matched |
| 39 | capture | 01a192f3-a0ac-76ae-b77b-3296d909cf0b | €15.00 | €0.26 | matched |
| 40 | capture | 01a192f3-b421-7294-887a-cfd24cb75eb4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a192f4-051e-7b1d-a3dc-d2258082801d | €15.00 | €0.26 | matched |
| 42 | capture | 01a192f4-36ea-7040-925f-fe2ace1d28ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a192f4-38f9-779c-80bd-d7aee2d131af | €24.00 | €0.37 | matched |
| 44 | capture | 01a192f4-3e12-7863-a650-37fb9cf2408b | €9.00 | €0.19 | matched |
| 45 | refund | 01a192f4-7261-7937-b3f9-86bfe0904d75 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a192f4-755d-77e8-b48c-905d72ae1263 | €35.00 | €0.50 | matched |
| 47 | capture | 01a192f4-87f0-72f4-b4d5-8e5d12212c72 | €9.00 | €0.19 | matched |
| 48 | capture | 01a192f4-8ee7-7807-b1f8-8e1be9124023 | €9.00 | €0.19 | matched |
| 49 | capture | 01a192f4-91cd-7e72-a50c-a2aeb60187dd | €35.00 | €0.50 | matched |
| 50 | capture | 01a192f4-b799-7967-8fda-aef36020bb65 | €24.00 | €0.37 | matched |
| 51 | capture | 01a192f4-c2d6-713a-aa26-fa0d90ada772 | €15.00 | €0.26 | matched |
| 52 | capture | 01a192f4-d68a-7579-89aa-ef4afd908327 | €49.00 | €0.67 | matched |
| 53 | capture | 01a192f5-1274-7fc9-997e-9f3e5fcdc491 | €9.00 | €0.19 | matched |
| 54 | capture | 01a192f5-1350-7f05-b8a8-8a7512849dde | €49.00 | €0.67 | matched |
| 55 | capture | 01a192f5-19ef-7bf5-b69c-8a39706555e2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a192f5-2d87-7d49-88fa-17fa7dc3e266 | €49.00 | €0.67 | matched |
| 57 | capture | 01a192f5-2f8d-74cf-9a8a-1ac5e4d2d66f | €49.00 | €0.67 | matched |
| 58 | capture | 01a192f5-35ec-777a-8d4c-50eb53783318 | €35.00 | €0.50 | matched |
| 59 | capture | 01a192f5-389a-7fd7-95c7-4bb4019bdffb | €35.00 | €0.50 | matched |
| 60 | refund | 01a192f5-5b58-707c-bbc7-eb4bd43d6460 | -€39.00 | €0.00 | matched |
| 61 | capture | 01a192f5-64b9-79c4-a06f-3fde7b98479a | €24.00 | €0.37 | matched |
| 62 | capture | 01a192f5-6c60-79da-934f-2d5540be7fda | €49.00 | €0.67 | matched |
| 63 | capture | 01a192f5-6fdf-782c-9b7f-52bb192e22bd | €49.00 | €0.67 | matched |
| 64 | capture | 01a192f5-a039-7221-b0f0-f3ad3c0ff436 | €9.00 | €0.19 | matched |
| 65 | refund | 01a192f5-b06c-76b1-9acf-8b7b834438f8 | -€40.00 | €0.00 | matched |
| 66 | capture | 01a192f5-b9a1-7a08-aa44-a63e1b3f1940 | €9.00 | €0.19 | matched |
| 67 | capture | 01a192f5-c338-7c99-a5ab-cb4bcad72717 | €35.00 | €0.50 | matched |
| 68 | capture | 01a192f5-cf53-7e38-af5a-7f9675af5114 | €15.00 | €0.26 | matched |
| 69 | capture | 01a192f5-d0ba-7f1e-9744-90645f820aa0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a192f5-dac2-7c69-a8c6-373f8f8d5abd | €9.00 | €0.19 | matched |
| 71 | capture | 01a192f5-e03f-70d2-a4dd-c5ebcd3a2366 | €35.00 | €0.50 | matched |
| 72 | capture | 01a192f5-e960-7cd9-b22b-df54c5fd1013 | €49.00 | €0.67 | matched |
| 73 | capture | 01a192f5-f45a-793e-b29b-6d6bb8714536 | €24.00 | €0.37 | matched |
| 74 | capture | 01a192f5-f498-7866-8dcb-5a184389fa31 | €49.00 | €0.67 | matched |
| 75 | capture | 01a192f6-0b2a-787a-acb4-fda9897d3ee7 | €15.00 | €0.26 | matched |
| 76 | refund | 01a192f6-14ab-7ed0-aa5c-c1d139076fdd | -€41.00 | €0.00 | matched |
| 77 | capture | 01a192f6-14d7-7d13-888f-42a2f132b8dc | €24.00 | €0.37 | matched |
| 78 | capture | 01a192f6-2334-738f-8180-c6af4d6e5d43 | €15.00 | €0.26 | matched |
| 79 | capture | 01a192f6-30b9-7a19-9eaa-dd5b055c5fc6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a192f6-345e-7021-b68c-00b47601b743 | €24.00 | €0.37 | matched |
| 81 | capture | 01a192f6-3e9b-7dfe-9f63-92ae8309bded | €9.00 | €0.19 | matched |
| 82 | capture | 01a192f6-439b-7f4c-acd7-f21fac14229e | €49.00 | €0.67 | matched |
| 83 | capture | 01a192f6-4d0a-7b46-b939-ecba4b138918 | €15.00 | €0.26 | matched |
| 84 | capture | 01a192f6-5a7b-7c38-87dd-92494dcdc3cd | €49.00 | €0.67 | matched |
| 85 | refund | 01a192f6-6f16-73ba-9580-b0ed842b1c55 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a192f6-9629-72b8-ab22-1812be6477ce | €15.00 | €0.26 | matched |
| 87 | capture | 01a192f6-a885-7292-af49-ba4385eb9256 | €49.00 | €0.67 | matched |
| 88 | capture | 01a192f6-bdbd-7fbd-aa2c-541a44d0d796 | €49.00 | €0.67 | matched |
| 89 | capture | 01a192f6-c1af-71dc-a729-c689bf8f14c2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a192f6-e40e-7e4e-aa37-bf0a1b86c2af | €35.00 | €0.50 | matched |
| 91 | capture | 01a192f6-ea35-7a60-b613-8011e36d9ef3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a192f7-1209-7621-b44f-eabc71f96b8c | €15.00 | €0.26 | matched |
| 93 | capture | 01a192f7-26ad-7d7c-a1a2-5b5a6e6ac4ab | €24.00 | €0.37 | matched |
| 94 | capture | 01a192f7-29dd-796f-8c8b-eeb28035f71b | €9.00 | €0.19 | matched |
| 95 | capture | 01a192f7-422d-74e4-b781-9316996886d7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a192f7-5eb5-7b45-93b3-f689d8200ef5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a192f7-6418-7bf4-be4b-417faca4580d | €24.00 | €0.37 | matched |
| 98 | capture | 01a192f7-6d3a-7756-a1a2-dd9806987fea | €15.00 | €0.26 | matched |
| 99 | capture | 01a192f7-8045-7f83-95ff-8fee2ed32564 | €35.00 | €0.50 | matched |
| 100 | capture | 01a192f7-9167-7b6a-a55f-960618466aff | €9.00 | €0.19 | matched |
| 101 | capture | 01a192f7-a765-7457-b8df-1283247fef99 | €15.00 | €0.26 | matched |
| 102 | capture | 01a192f7-d096-78f4-948d-59ee909d5900 | €9.00 | €0.19 | matched |
| 103 | capture | 01a192f8-06eb-7c7a-9068-66cb92b232a0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a192f8-095d-7771-91b7-179b0d3942ab | €35.00 | €0.50 | matched |
| 105 | capture | 01a192f8-0bbe-7012-a6d0-94ba7527fa82 | €15.00 | €0.26 | matched |
| 106 | capture | 01a192f8-2815-7c16-b4f3-6d9e48481632 | €15.00 | €0.26 | matched |
| 107 | capture | 01a192f8-4879-7c06-8952-e687ea7b3736 | €15.00 | €0.26 | matched |
| 108 | capture | 01a192f8-4d1d-7f82-9648-c6dde7727c85 | €9.00 | €0.19 | matched |
| 109 | refund | 01a192f8-4ff6-7d33-8674-ba5688a37c53 | -€10.00 | €0.00 | matched |
| 110 | capture | 01a192f8-66f2-7c0c-9832-72b6de02d96d | €24.00 | €0.37 | matched |
| 111 | capture | 01a192f8-6d7f-787f-b7fe-ddf44b5bdec7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a192f8-81f6-7319-95a1-022a1d95a57e | €35.00 | €0.50 | matched |
| 113 | refund | 01a192f8-9374-70ae-817b-88ade4ecbc35 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a192f8-9711-788c-92ba-fd837935abb6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a192f9-19da-7d30-81fb-e6a32b0a126c | €9.00 | €0.19 | matched |
| 116 | capture | 01a192f9-19eb-725a-b7e8-0aee905dad80 | €35.00 | €0.50 | matched |
| 117 | capture | 01a192f9-3433-7e92-afc9-8a4b7df54e11 | €15.00 | €0.26 | matched |
| 118 | capture | 01a192f9-51a2-7b65-bc0a-5529789de274 | €9.00 | €0.19 | matched |
| 119 | capture | 01a192f9-569d-7f57-97a8-f2cf8b227103 | €15.00 | €0.26 | matched |
| 120 | capture | 01a192f9-85ea-7662-af53-80188a872686 | €49.00 | €0.67 | matched |
| 121 | capture | 01a192f9-9e00-7f58-a528-0c3ddb6592e4 | €24.00 | €0.37 | matched |
| 122 | capture | 01a192f9-ab05-7922-aa16-5179a0c4d032 | €9.00 | €0.19 | matched |