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, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
31 Oct, 20:20
Gross
€2,852.00
PSP fee
€47.46
Net to the bank
€2,804.54
Settlement journal
#312347
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:01a193a4-6cb9-790f-b4ac-9e871902f2fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 138 | capture | 01a193a7-241a-76cd-a612-7f22750a61ef | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1939a-7675-7982-847c-9fd4562e59b5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1939b-aa8b-7d31-915b-38bcea9560de | €9.00 | €0.19 | matched |
| 3 | capture | 01a1939b-ad0a-714b-8b4c-57361b020a90 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1939e-277a-72dd-b342-8ec3729ad312 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1939e-8974-74e5-bd47-4572461eedcb | €24.00 | €0.37 | matched |
| 6 | capture | 01a1939e-8a98-7cce-bdae-51811395b165 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1939e-909d-72b7-8ccc-c8d460b33ade | €15.00 | €0.26 | matched |
| 8 | capture | 01a1939e-b412-77ce-938c-c76f3e02c749 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1939e-ba86-7abb-ad2c-c3eb7578ff5e | €35.00 | €0.50 | matched |
| 10 | capture | 01a1939e-c14b-773f-9199-daa1a459cf8d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1939e-d909-7334-b094-b71c6bbf195b | €9.00 | €0.19 | matched |
| 12 | capture | 01a1939e-e1e7-75b6-a0b3-dfa07167babc | €9.00 | €0.19 | matched |
| 13 | refund | 01a1939e-e57c-7bcb-bba3-6f8e10cfb868 | -€6.00 | €0.00 | matched |
| 14 | capture | 01a1939e-ef70-7099-b9e0-8d4eade5cba8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1939e-f220-7fb3-87d6-0e064409fccc | €49.00 | €0.67 | matched |
| 16 | capture | 01a1939e-fac8-7543-ba5b-31f6e83ae611 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1939e-fd4e-747a-8581-7203b43f3e5e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1939f-072c-738f-a7eb-e2b37d723f24 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1939f-3305-731c-b05b-c253706a5b0e | €49.00 | €0.67 | matched |
| 20 | refund | 01a1939f-4696-7b09-a002-e591a50f60d1 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1939f-54bc-7de3-bc45-f28d78478e51 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1939f-6342-7003-a402-d0fdfac9274d | €9.00 | €0.19 | matched |
| 23 | capture | 01a1939f-6828-7f1b-9874-82235596d956 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1939f-6a60-735b-8911-8f390bb35f88 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1939f-92fc-72a7-9ebe-74a006249226 | €24.00 | €0.37 | matched |
| 26 | refund | 01a1939f-a0ce-7113-a6bf-d52779436b82 | -€27.00 | €0.00 | matched |
| 27 | refund | 01a1939f-a126-71c1-9948-191c2abcf423 | -€28.00 | €0.00 | matched |
| 28 | capture | 01a1939f-b1c5-7116-8ca8-ade74db77b24 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1939f-b3d1-7296-87b2-92a6491ee7f9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1939f-a361-7044-ad82-ed2bd9a10161 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1939f-bd7c-795a-974e-f097595798f2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1939f-d387-73ff-872b-f341e246e393 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1939f-ed3c-7515-b7d0-c85064f8b93c | €9.00 | €0.19 | matched |
| 34 | refund | 01a193a0-0b3e-7f2d-8a72-ee132bea829b | -€8.00 | €0.00 | matched |
| 35 | capture | 01a193a0-0f3f-725c-87cd-e123e330f025 | €49.00 | €0.67 | matched |
| 36 | capture | 01a193a0-2113-7395-a000-d758c95d8b1e | €24.00 | €0.37 | matched |
| 37 | capture | 01a193a0-26cd-7986-9e24-96a422ce45f9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a193a0-3c20-7a6b-b55c-854d5165b117 | €49.00 | €0.67 | matched |
| 39 | capture | 01a193a0-5f6a-7f82-837b-343111702225 | €15.00 | €0.26 | matched |
| 40 | capture | 01a193a0-721d-7fe7-92cf-c9a0d389aa27 | €9.00 | €0.19 | matched |
| 41 | capture | 01a193a0-973c-766c-9b7e-f7542a6ece5c | €35.00 | €0.50 | matched |
| 42 | refund | 01a193a0-9ef7-76cf-9fd3-d1408df7386e | -€11.00 | €0.00 | matched |
| 43 | capture | 01a193a0-ba78-7437-bd61-eb0c2fbec7e7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a193a0-b620-7b3b-b16e-09266c60257d | €24.00 | €0.37 | matched |
| 45 | capture | 01a193a0-bd71-7715-9d20-0079c61d3027 | €24.00 | €0.37 | matched |
| 46 | capture | 01a193a0-c9e9-7513-bc1e-aa10f8c1b67b | €15.00 | €0.26 | matched |
| 47 | refund | 01a193a0-fadd-7550-ab52-893cbd371441 | -€31.00 | €0.00 | matched |
| 48 | capture | 01a193a1-2d69-79a4-91b6-65bba5771f68 | €15.00 | €0.26 | matched |
| 49 | capture | 01a193a1-3c4f-780c-afaf-c3b9d93c50b1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a193a1-5ed2-7b30-b595-dc3900e32013 | €24.00 | €0.37 | matched |
| 51 | capture | 01a193a1-606a-7a1a-b5d3-dbc8d65b351c | €9.00 | €0.19 | matched |
| 52 | capture | 01a193a1-6119-791b-859c-56af4dab4ac2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a193a1-64ec-72fa-97bd-2b42a2c08e52 | €24.00 | €0.37 | matched |
| 54 | capture | 01a193a1-79d9-776c-b06b-f78aa26f5e65 | €35.00 | €0.50 | matched |
| 55 | capture | 01a193a1-7fec-7485-a73c-edf28b13e3c8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a193a1-9e0e-7688-8640-d404c41a71fd | €49.00 | €0.67 | matched |
| 57 | capture | 01a193a1-a1f1-717c-8459-a23fc97cae54 | €35.00 | €0.50 | matched |
| 58 | capture | 01a193a1-bd82-7bf1-aa81-b3c0356b712a | €15.00 | €0.26 | matched |
| 59 | capture | 01a193a1-c368-7d03-a233-41ef391c86e0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a193a1-cc10-7bab-8d4b-c2426567c1ac | €9.00 | €0.19 | matched |
| 61 | refund | 01a193a1-cf38-7dab-a1bb-ef5c8b77da2d | -€16.00 | €0.00 | matched |
| 62 | capture | 01a193a1-dc7b-705f-8df4-77b635f09ffc | €9.00 | €0.19 | matched |
| 63 | capture | 01a193a2-134a-7d09-96f7-736cb5119bec | €49.00 | €0.67 | matched |
| 64 | capture | 01a193a2-1732-7f30-ad3e-8d90907ebf03 | €24.00 | €0.37 | matched |
| 65 | capture | 01a193a2-22df-7a62-bf00-85fe9ad3ffa8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a193a2-595c-7fa2-bdbe-a80b6d743c62 | €35.00 | €0.50 | matched |
| 67 | capture | 01a193a2-9ef0-75c8-9b91-8fa8bcbbcd84 | €24.00 | €0.37 | matched |
| 68 | capture | 01a193a2-b5db-7103-8811-b910c34bbb91 | €24.00 | €0.37 | matched |
| 69 | capture | 01a193a2-e0ce-78f9-a24f-9fdde90f24e5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a193a3-2c77-7ffd-91a7-e7b6fbd9397c | €35.00 | €0.50 | matched |
| 71 | capture | 01a193a3-2e80-75c8-acc7-b9001d0a82e0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a193a3-44ae-777e-8283-10d3305df50c | €15.00 | €0.26 | matched |
| 73 | capture | 01a193a3-5626-77e9-81b0-8eaab3d087e6 | €9.00 | €0.19 | matched |
| 74 | refund | 01a193a3-63d0-790e-98cb-f434117b167d | -€11.00 | €0.00 | matched |
| 75 | capture | 01a193a3-86d2-7311-a663-261d03fe0798 | €35.00 | €0.50 | matched |
| 76 | capture | 01a193a3-8e2e-7063-9f2f-c3b6cedc26e0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a193a3-9c10-7487-a4d8-2bafc890d760 | €9.00 | €0.19 | matched |
| 78 | capture | 01a193a3-b154-7eda-8cdc-8961f860bee3 | €49.00 | €0.67 | matched |
| 79 | refund | 01a193a3-b9c7-7f9d-892c-72bc09418dd5 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a193a3-d68d-7b90-981d-47777c567cbb | €35.00 | €0.50 | matched |
| 81 | capture | 01a193a3-dda8-7049-b158-92d61cda9c10 | €24.00 | €0.37 | matched |
| 82 | refund | 01a193a3-e68a-7b3f-a416-fc8679d1845b | -€36.00 | €0.00 | matched |
| 83 | capture | 01a193a3-f33f-7efc-ba8b-8adf21cb078a | €15.00 | €0.26 | matched |
| 84 | capture | 01a193a4-05ed-7bea-a660-80f3e04c6bc2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a193a4-10d3-7820-9bc6-6327574d2b04 | €24.00 | €0.37 | matched |
| 86 | capture | 01a193a4-3392-7a87-99eb-b20e2b633b80 | €35.00 | €0.50 | matched |
| 87 | capture | 01a193a4-46e1-732c-9cfc-29a718dfe63c | €9.00 | €0.19 | matched |
| 88 | capture | 01a193a4-487a-7652-9936-0e18a155fd87 | €35.00 | €0.50 | matched |
| 89 | capture | 01a193a4-5ee0-74d5-85bc-f25a9ff9d1a6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a193a4-6332-7864-8f81-7ed29487221d | €35.00 | €0.50 | matched |
| 91 | capture | 01a193a4-6a26-7f28-9b64-fe53ed09a0f0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a193a4-6e26-7873-9c0a-8011a55b9def | €24.00 | €0.37 | matched |
| 93 | capture | 01a193a4-7491-76a4-928c-c664b2f657f4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a193a4-94eb-7e57-b286-5b007ec4b5f8 | €35.00 | €0.50 | matched |
| 95 | refund | 01a193a4-9e07-762c-b54f-1648e64cfce0 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a193a4-a2f2-7d25-8349-fa80f08ab961 | €49.00 | €0.67 | matched |
| 97 | capture | 01a193a4-d5d1-74e1-bfd5-5fd7896b0613 | €15.00 | €0.26 | matched |
| 98 | capture | 01a193a4-f3c9-7e10-b780-4ac5267cab68 | €24.00 | €0.37 | matched |
| 99 | capture | 01a193a4-fed8-772c-a7c3-55e73f6b2763 | €24.00 | €0.37 | matched |
| 100 | capture | 01a193a5-004d-7e33-9e13-38315758d764 | €24.00 | €0.37 | matched |
| 101 | capture | 01a193a5-1ced-7ca9-92e1-5cef4cced2c2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a193a5-29ea-7130-94c8-bd54b440a5ad | €15.00 | €0.26 | matched |
| 103 | capture | 01a193a5-2b03-71df-bc45-2019c5640609 | €35.00 | €0.50 | matched |
| 104 | capture | 01a193a5-367c-7441-ba16-fb689a0cfa54 | €24.00 | €0.37 | matched |
| 105 | refund | 01a193a5-39fa-7157-9ac5-393b1b598ad1 | -€6.00 | €0.00 | matched |
| 106 | capture | 01a193a5-3d92-73b4-9846-cdfbf96b3057 | €49.00 | €0.67 | matched |
| 107 | refund | 01a193a5-4d97-70dc-a511-530800c6a6f6 | -€8.00 | €0.00 | matched |
| 108 | refund | 01a193a5-51a5-7fde-9fde-9b6c0dcfafcb | -€13.00 | €0.00 | matched |
| 109 | capture | 01a193a5-7393-7ffa-a53e-943c3f5280c1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a193a5-a659-7980-8e10-111c7a81a5ba | €15.00 | €0.26 | matched |
| 111 | capture | 01a193a5-b440-7dcd-a4f9-393118c5d6cb | €9.00 | €0.19 | matched |
| 112 | capture | 01a193a5-b7b9-7806-abc0-9b20f7cd4f52 | €24.00 | €0.37 | matched |
| 113 | capture | 01a193a5-c917-7c6b-a5b4-5234200bd541 | €24.00 | €0.37 | matched |
| 114 | capture | 01a193a5-fb27-7236-a7a7-0879f5197297 | €15.00 | €0.26 | matched |
| 115 | capture | 01a193a6-00be-7d8f-a85a-efe712dddf16 | €15.00 | €0.26 | matched |
| 116 | capture | 01a193a6-228a-73fc-a715-f0b0813bf36b | €9.00 | €0.19 | matched |
| 117 | capture | 01a193a6-34ad-7cb1-8839-b50282041c7c | €24.00 | €0.37 | matched |
| 118 | capture | 01a193a6-4042-7e65-8571-b6a9cb02eb74 | €49.00 | €0.67 | matched |
| 119 | capture | 01a193a6-4040-7880-9744-f5648445933b | €15.00 | €0.26 | matched |
| 120 | capture | 01a193a6-419e-7a59-afc5-a004f39fc28f | €15.00 | €0.26 | matched |
| 121 | capture | 01a193a6-47ac-72a9-a058-0b3a96ca4867 | €9.00 | €0.19 | matched |
| 122 | capture | 01a193a6-68ad-7b4c-8493-046611568b68 | €15.00 | €0.26 | matched |
| 123 | capture | 01a193a6-68c3-71fd-979f-f565094a0cb3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a193a6-6993-7b3d-86ad-996c6a0639d4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a193a6-6e4d-7d75-9bec-aff832c0d105 | €49.00 | €0.67 | matched |
| 126 | capture | 01a193a6-6e30-7e45-8596-821dbd77b0da | €15.00 | €0.26 | matched |
| 127 | capture | 01a193a6-95ac-729b-b196-056c73cb0fbd | €24.00 | €0.37 | matched |
| 128 | capture | 01a193a6-987b-707b-ba09-2ea53cdd415a | €35.00 | €0.50 | matched |
| 129 | capture | 01a193a6-aee1-7e59-8b18-c53e4a6028ae | €15.00 | €0.26 | matched |
| 130 | capture | 01a193a6-b07e-712a-888c-3b0bdfcdf746 | €35.00 | €0.50 | matched |
| 131 | capture | 01a193a6-d994-7094-baf1-e39affbe47e2 | €9.00 | €0.19 | matched |
| 132 | capture | 01a193a6-df64-75d4-a792-c38972f36367 | €15.00 | €0.26 | matched |
| 133 | capture | 01a193a6-e2ba-7f6f-b315-d6a607aa3f93 | €49.00 | €0.67 | matched |
| 134 | capture | 01a193a6-e62c-7084-abb6-a56fc65c48b8 | €35.00 | €0.50 | matched |
| 135 | refund | 01a193a6-ea60-7861-b8da-6449548b895a | -€26.00 | €0.00 | matched |
| 136 | capture | 01a193a6-fde1-7b0b-92d0-b79fda07e374 | €35.00 | €0.50 | matched |
| 137 | capture | 01a193a6-ff53-716d-9390-f1754bf23450 | €35.00 | €0.50 | matched |
| 139 | capture | 01a193a7-75e2-799e-b54f-df585acd84b6 | €9.00 | €0.19 | matched |
| 140 | capture | 01a193a7-7aee-7fbb-ab67-ecd82ccdb754 | €35.00 | €0.50 | matched |
| 141 | capture | 01a193a7-8d1c-7718-97e6-a34e1607a5e1 | €35.00 | €0.50 | matched |