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, 18:20131 lines5 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 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, 17:20
Gross
€2,452.00
PSP fee
€40.86
Net to the bank
€2,411.14
Settlement journal
#310040
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 filerefund:01a19302-436b-73df-bccb-04253b904ca9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a19300-2eee-76fb-b530-4e441d5f5821 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a192f2-4ac8-77a5-8682-6c28b51f7a12 | €15.00 | €0.26 | matched |
| 2 | capture | 01a192f2-f25f-7b2e-bf06-e4545cff51e7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a192f3-60d3-7076-a0f1-699e2c5396b5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a192f4-00ba-7d58-b18f-331723f24148 | €24.00 | €0.37 | matched |
| 5 | capture | 01a192f8-5940-73c9-b460-6cc3e3759967 | €9.00 | €0.19 | matched |
| 6 | capture | 01a192f8-97d7-724e-9767-8cc05951b472 | €24.00 | €0.37 | matched |
| 7 | capture | 01a192f9-abea-75e2-a4b2-5cd851d1fa6e | €9.00 | €0.19 | matched |
| 8 | capture | 01a192f9-bfc9-7475-b95c-dc14bebd530c | €35.00 | €0.50 | matched |
| 9 | refund | 01a192f9-d841-7f6d-bf0a-1547696f5832 | -€44.00 | €0.00 | matched |
| 10 | refund | 01a192f9-efa5-7886-a3a4-b9565ba00c14 | -€14.00 | €0.00 | matched |
| 11 | refund | 01a192fa-0e5c-7b36-9706-0006ce9fc302 | -€26.00 | €0.00 | matched |
| 12 | capture | 01a192fa-32c8-7e80-8956-54542bac7aba | €15.00 | €0.26 | matched |
| 13 | capture | 01a192fa-58c5-7ddc-ab8e-fca5ec03a0a3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a192fa-5906-7f9c-b75b-dc67ef1ff622 | €15.00 | €0.26 | matched |
| 15 | capture | 01a192fa-6e98-782d-a4a8-4bbae8f91690 | €24.00 | €0.37 | matched |
| 16 | capture | 01a192fa-8268-7133-be8e-c9f9eee598d3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a192fa-87c3-7dc3-930f-11cb0fe10597 | €15.00 | €0.26 | matched |
| 18 | capture | 01a192fa-8e2d-73da-ab7e-685b611fce7b | €35.00 | €0.50 | matched |
| 19 | capture | 01a192fa-9301-7454-9004-8a6177bb385d | €49.00 | €0.67 | matched |
| 20 | capture | 01a192fa-94ea-7676-939d-45b48f7dc477 | €35.00 | €0.50 | matched |
| 21 | capture | 01a192fa-9f39-7c65-8e99-2703e4a59a15 | €9.00 | €0.19 | matched |
| 22 | capture | 01a192fa-db88-7e51-9a05-d09e68245fa3 | €15.00 | €0.26 | matched |
| 23 | refund | 01a192fa-dc8d-7e7b-a4dc-308a975d4eb0 | -€4.00 | €0.00 | matched |
| 24 | capture | 01a192fb-2d8a-7077-9fc9-7b752993ee34 | €49.00 | €0.67 | matched |
| 25 | capture | 01a192fb-42f1-72de-abd7-28278d5ecdbd | €9.00 | €0.19 | matched |
| 26 | capture | 01a192fb-4b47-7cb3-9ded-676c7e7b6ff6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a192fb-7a28-7dae-8d64-c59fb95b2f77 | €35.00 | €0.50 | matched |
| 28 | capture | 01a192fb-bf56-7c98-be9f-3a38bcc9120b | €49.00 | €0.67 | matched |
| 29 | capture | 01a192fb-d126-77f9-9715-4d3732f1a414 | €35.00 | €0.50 | matched |
| 30 | capture | 01a192fc-19bd-73e6-a0a9-7aa7df29f146 | €15.00 | €0.26 | matched |
| 31 | capture | 01a192fc-4b56-7fa2-b068-2fa8ad0566e6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a192fc-572b-7b64-bee1-4c23b2a50cda | €49.00 | €0.67 | matched |
| 33 | capture | 01a192fc-74a2-7fe8-81af-ed718f2d8b94 | €49.00 | €0.67 | matched |
| 34 | capture | 01a192fc-bdb3-7eeb-a94b-629eb047ebd9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a192fc-c02f-7fb2-ac53-e57ec4958b5e | €49.00 | €0.67 | matched |
| 36 | capture | 01a192fc-c08e-7a96-b8bc-9f913b8cc349 | €24.00 | €0.37 | matched |
| 37 | capture | 01a192fc-c9ee-7184-b46c-ca285a19bf5c | €24.00 | €0.37 | matched |
| 38 | capture | 01a192fc-d21d-77a6-a6f2-df492d9f73e2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a192fc-eab7-725a-b12b-b2de8d7bb787 | €24.00 | €0.37 | matched |
| 40 | capture | 01a192fc-f221-7f13-9951-2a10cf79c4a9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a192fd-0bf4-77cc-be0a-a2ee94fdbe52 | €15.00 | €0.26 | matched |
| 42 | capture | 01a192fd-1778-763d-b05b-0a9c2531d124 | €35.00 | €0.50 | matched |
| 43 | capture | 01a192fd-3ea3-7f97-b65e-206cc57a037d | €15.00 | €0.26 | matched |
| 44 | capture | 01a192fd-7a84-7082-a437-5e50924cf131 | €15.00 | €0.26 | matched |
| 45 | capture | 01a192fd-7e54-71f4-a4be-aa936154b5df | €15.00 | €0.26 | matched |
| 46 | capture | 01a192fd-8863-7e8c-beaa-14abfae8144c | €9.00 | €0.19 | matched |
| 47 | capture | 01a192fd-9db6-7056-ae23-6068f50dc155 | €49.00 | €0.67 | matched |
| 48 | refund | 01a192fd-d1cb-7f62-aa0a-e3f6400345ae | -€8.00 | €0.00 | matched |
| 49 | capture | 01a192fd-e021-75fa-bbe2-8d72f220a22f | €35.00 | €0.50 | matched |
| 50 | capture | 01a192fd-e9f8-7720-9185-9ac13c43357c | €35.00 | €0.50 | matched |
| 51 | capture | 01a192fd-ec0f-7439-be8e-b5249324bc60 | €9.00 | €0.19 | matched |
| 52 | refund | 01a192fe-08bc-70e1-9733-a1258ab9d5a3 | -€44.00 | €0.00 | matched |
| 53 | capture | 01a192fe-192b-7301-b77f-e160f5179515 | €15.00 | €0.26 | matched |
| 54 | capture | 01a192fe-1d85-7252-8212-222f4334c381 | €24.00 | €0.37 | matched |
| 55 | capture | 01a192fe-22f1-7414-9b2e-5a87abf6fb12 | €24.00 | €0.37 | matched |
| 56 | capture | 01a192fe-2811-7012-8e9f-9be1f8f70c4c | €9.00 | €0.19 | matched |
| 57 | capture | 01a192fe-4c52-744d-afa9-b2526ab3d3e2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a192fe-586b-738d-9bf8-f4d687dc6518 | €35.00 | €0.50 | matched |
| 59 | capture | 01a192fe-5e01-78bb-a7a3-1a9fb762431e | €24.00 | €0.37 | matched |
| 60 | capture | 01a192fe-5f7c-79dd-8e51-a1a941551004 | €15.00 | €0.26 | matched |
| 61 | capture | 01a192fe-b719-7547-a15f-7a2a33fb739f | €35.00 | €0.50 | matched |
| 62 | refund | 01a192fe-bb60-7887-9280-84c25d4a498f | -€5.00 | €0.00 | matched |
| 63 | capture | 01a192fe-c24f-7fb4-96d9-d93cc65468e2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a192fe-c55d-762a-8fc6-4c46d94c7fba | €24.00 | €0.37 | matched |
| 65 | capture | 01a192fe-dc56-7e81-b3c6-ac10e8e31649 | €35.00 | €0.50 | matched |
| 66 | capture | 01a192fe-e4d0-7c30-a207-cb5f1eb3a317 | €15.00 | €0.26 | matched |
| 67 | capture | 01a192fe-e711-7ddc-bacc-573b277b24cd | €15.00 | €0.26 | matched |
| 68 | capture | 01a192fe-f044-7f2c-803d-8d96b6182ac9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a192ff-1042-7fd0-80cc-db5497484293 | €24.00 | €0.37 | matched |
| 70 | capture | 01a192ff-18ce-7c57-8589-0e76593cc8b2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a192ff-1a10-778c-a4b3-33c59a65cf2e | €24.00 | €0.37 | matched |
| 72 | refund | 01a192ff-4183-71cf-8515-b392c070a22e | -€12.00 | €0.00 | matched |
| 73 | capture | 01a192ff-48ed-72fa-bb06-124ec6709e95 | €15.00 | €0.26 | matched |
| 74 | capture | 01a192ff-4efa-7680-8357-b2a81f3215e4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a192ff-742b-7977-b383-1108849ee195 | €9.00 | €0.19 | matched |
| 76 | capture | 01a192ff-7656-76d9-92e3-20fd42be0f10 | €49.00 | €0.67 | matched |
| 77 | capture | 01a192ff-7ff6-7434-b44b-2313ae7dba85 | €24.00 | €0.37 | matched |
| 78 | refund | 01a192ff-a81d-7fb3-9fb9-117d4218c93a | -€4.00 | €0.00 | matched |
| 79 | capture | 01a192ff-d649-783d-8788-c349f87632db | €24.00 | €0.37 | matched |
| 80 | capture | 01a192ff-e142-7ff4-ac18-1e3e8396db1a | €15.00 | €0.26 | matched |
| 81 | capture | 01a192ff-ed78-7a86-98ee-f78e7bb36ee4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a192ff-ff95-7934-99e1-cc265291ee3e | €9.00 | €0.19 | matched |
| 83 | capture | 01a19300-18e9-7f30-b471-fef977efff96 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19300-1bbb-7f1f-9317-a02f53179fd7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19300-2baf-7e86-aa08-25c4972438d7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19300-37f7-77f8-ace6-ac1abdca86b7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19300-40e8-7694-98b7-27bd30d722a5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19300-5dff-78e7-9d41-c9dfe8bb4130 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19300-b22a-75b9-8499-0fa1039517b4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19300-ba22-7594-8833-cc78af42934a | €35.00 | €0.50 | matched |
| 92 | capture | 01a19300-caf5-771a-80e3-59a0c14faef5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19300-f2e7-7b0b-8884-9600472269d6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19301-1396-77c9-9437-a8aad733073d | €15.00 | €0.26 | matched |
| 95 | capture | 01a19301-2985-7cdb-ac8f-7c244b3844ab | €35.00 | €0.50 | matched |
| 96 | capture | 01a19301-62b7-7a71-95d1-2bb9d5416442 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19301-642e-77bc-b256-ba1545357315 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19301-67d3-7370-9e94-eac922a6b320 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19301-7133-7967-a4bd-0d0205f8cf0f | €15.00 | €0.26 | matched |
| 100 | capture | 01a19301-81bd-765f-abc1-fc6a072e751d | €24.00 | €0.37 | matched |
| 101 | capture | 01a19301-8939-76d0-8cb0-b7dae0dba04a | €9.00 | €0.19 | matched |
| 102 | capture | 01a19301-ac47-71db-8e7e-84b7b8ab52b2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19301-bbce-73ca-a1ec-f9e89c727de4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19301-c5b2-75bf-9f9b-1cb8f800aedf | €35.00 | €0.50 | matched |
| 105 | capture | 01a19301-c5cb-7e8e-b30c-42911f3fe324 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19301-d14e-7883-ae35-b5966cb6acb5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19301-ce45-7a74-9383-decdd69b7101 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19301-d2ff-7801-b892-c43a74f7ea16 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19301-daea-7670-89b2-36b6a72dd2f6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19301-ef4c-7128-ac6c-678fd69a3c14 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19301-ff2a-7d2f-be6c-1f78f5ea46ee | €9.00 | €0.19 | matched |
| 112 | capture | 01a19302-0239-74f7-8f93-e88cebf32bd0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19302-0269-7216-ba15-b3bfb45407f0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19302-04d6-7031-ae20-0d73cbe39c8d | €35.00 | €0.50 | matched |
| 115 | capture | 01a19302-1ba7-71cb-bb42-1ee892350b45 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19302-2643-77e2-b91b-9b9f94036e20 | €9.00 | €0.19 | matched |
| 117 | refund | 01a19302-2f20-7d22-acde-9af07fdadb1b | -€8.00 | €0.00 | matched |
| 118 | capture | 01a19302-6182-737b-9814-cea15b730e29 | €15.00 | €0.26 | matched |
| 119 | refund | 01a19302-6b2d-7132-962b-a8c0945417af | -€24.00 | €0.00 | matched |
| 120 | capture | 01a19302-6f80-7943-bd7f-7eb5690ba306 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19302-cd99-7bd8-b3c0-0c275863003f | €35.00 | €0.50 | matched |
| 122 | refund | 01a19302-d714-7372-9605-9c12525690f1 | -€14.00 | €0.00 | matched |