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
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
1 Nov, 02:40
Gross
€2,762.00
PSP fee
€45.70
Net to the bank
€2,716.30
Settlement journal
#317099
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:01a19502-d8c9-7690-9642-707582a41181 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a194fe-e7a5-7941-943f-5e56f9be80ec | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a194f2-49c0-7d7b-bf8d-450215b2769f | €49.00 | €0.67 | matched |
| 2 | capture | 01a194f6-334c-7c41-8b51-f20a8bcf1119 | €35.00 | €0.50 | matched |
| 3 | capture | 01a194fa-73d6-7d81-b70e-0d4a23628e9f | €24.00 | €0.37 | matched |
| 4 | capture | 01a194fa-75b9-7004-81d4-23ad6601c330 | €35.00 | €0.50 | matched |
| 5 | capture | 01a194fa-8f98-71fd-9015-be90d035ac9c | €24.00 | €0.37 | matched |
| 6 | capture | 01a194fa-8f93-7c5e-b78d-d7ae682e0d69 | €24.00 | €0.37 | matched |
| 7 | capture | 01a194fa-9ecb-709f-87fc-87dbaf1e6465 | €35.00 | €0.50 | matched |
| 8 | capture | 01a194fa-9f67-7840-bfa7-0b86f39df32c | €24.00 | €0.37 | matched |
| 9 | capture | 01a194fa-aaca-77e3-bbe4-9d5109fc9f1b | €35.00 | €0.50 | matched |
| 10 | capture | 01a194fa-d643-7b1b-baed-3ae227d079a9 | €9.00 | €0.19 | matched |
| 11 | refund | 01a194fa-e6c6-7ff1-9e18-789fce53a731 | -€26.00 | €0.00 | matched |
| 12 | capture | 01a194fb-018e-7b9c-a1b9-af1250654c05 | €9.00 | €0.19 | matched |
| 13 | capture | 01a194fb-0db6-7485-b8ce-674d0f9c404a | €35.00 | €0.50 | matched |
| 14 | capture | 01a194fb-211e-7054-b13f-ee2a59552b19 | €15.00 | €0.26 | matched |
| 15 | capture | 01a194fb-2369-7c2f-8b0a-628b6f37032c | €24.00 | €0.37 | matched |
| 16 | capture | 01a194fb-5003-7e6f-80e5-958fd53005ea | €15.00 | €0.26 | matched |
| 17 | capture | 01a194fb-63eb-7819-8fd1-c053dc69c9d9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a194fb-67c1-784d-94f5-a34b5905b139 | €24.00 | €0.37 | matched |
| 19 | capture | 01a194fb-6882-7ee0-a1ec-d1fc5abcf4d1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a194fb-ba25-70f9-81e7-af91abab1adc | €24.00 | €0.37 | matched |
| 21 | capture | 01a194fb-c5e8-7d79-8359-44a1e4b6202b | €35.00 | €0.50 | matched |
| 22 | capture | 01a194fb-d786-7d2c-b659-d52c53d994bb | €24.00 | €0.37 | matched |
| 23 | capture | 01a194fb-db71-7048-87a3-0310eb36f37e | €9.00 | €0.19 | matched |
| 24 | capture | 01a194fb-f8a3-7be9-a316-946a4d7439eb | €35.00 | €0.50 | matched |
| 25 | capture | 01a194fc-0063-7c9f-9c20-f2d9d1d84063 | €15.00 | €0.26 | matched |
| 26 | capture | 01a194fc-2309-73cc-a70b-32a2aa195da9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a194fc-24a0-71c1-90b7-d71e14b64fd1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a194fc-2a93-7cf2-9b17-d4df890b2885 | €24.00 | €0.37 | matched |
| 29 | capture | 01a194fc-2d18-752c-9b4d-b7be53966474 | €9.00 | €0.19 | matched |
| 30 | refund | 01a194fc-2ed2-795f-8855-9492a3e7439f | -€5.00 | €0.00 | matched |
| 31 | capture | 01a194fc-3cbb-740a-86b2-3c7fc36054d4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a194fc-43ae-7faa-bb02-c6d1e143d3fe | €9.00 | €0.19 | matched |
| 33 | capture | 01a194fc-458d-784f-9dd4-f89b0beb3dd2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a194fc-6c5c-772a-95c0-82328198b929 | €24.00 | €0.37 | matched |
| 35 | capture | 01a194fc-71a0-7b7a-9954-2acd3dc01847 | €24.00 | €0.37 | matched |
| 36 | capture | 01a194fc-7dcc-7bf9-8dbd-36a95c2c4604 | €15.00 | €0.26 | matched |
| 37 | capture | 01a194fc-9bdc-772f-afa3-ead784770b37 | €49.00 | €0.67 | matched |
| 38 | capture | 01a194fc-ae44-7d20-97ec-6d8e37608a0c | €24.00 | €0.37 | matched |
| 39 | capture | 01a194fc-b3f2-7ee9-8040-e8ac6b589eac | €24.00 | €0.37 | matched |
| 40 | capture | 01a194fc-d797-7da7-b6c3-a69b8d313ba8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a194fc-ef44-7e08-9f81-2de59babe930 | €35.00 | €0.50 | matched |
| 42 | refund | 01a194fd-2376-72cd-beab-554301f9662b | -€20.00 | €0.00 | matched |
| 43 | capture | 01a194fd-2557-762d-9db2-b9f1a1604d32 | €35.00 | €0.50 | matched |
| 44 | capture | 01a194fd-4786-7012-8de8-da63072e3af8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a194fd-4a7b-76ce-bac1-b4c979e539be | €35.00 | €0.50 | matched |
| 46 | capture | 01a194fd-6272-7324-9d36-b23e85d1bce7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a194fd-63be-7d17-ab63-4cbfcb25724d | €35.00 | €0.50 | matched |
| 48 | capture | 01a194fd-80ba-7b6e-9e08-7fb9b8401680 | €35.00 | €0.50 | matched |
| 49 | refund | 01a194fd-88d1-749f-a84f-658f2324ef09 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a194fd-b394-7378-bb7d-07d76c7a01e0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a194fd-c617-7e63-bc07-e1b739ef1877 | €49.00 | €0.67 | matched |
| 52 | refund | 01a194fd-cd8e-74c3-979f-1c050806cc48 | -€10.00 | €0.00 | matched |
| 53 | capture | 01a194fd-d4a7-7a1a-aec2-89600dd37193 | €9.00 | €0.19 | matched |
| 54 | capture | 01a194fd-da1f-7f50-9bb6-82ab63a2ee7a | €35.00 | €0.50 | matched |
| 55 | capture | 01a194fd-ec78-76da-8438-753ebccd5f74 | €49.00 | €0.67 | matched |
| 56 | capture | 01a194fd-f2c3-7e88-997e-05dcf132a6f1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a194fd-fe37-7f39-8259-322fac9f6f6a | €9.00 | €0.19 | matched |
| 58 | capture | 01a194fe-2624-7476-9b05-c8c371570b40 | €9.00 | €0.19 | matched |
| 59 | capture | 01a194fe-4318-7e7f-bc7a-63490026ffaf | €35.00 | €0.50 | matched |
| 60 | capture | 01a194fe-4b1c-720d-8135-9c9526667b25 | €15.00 | €0.26 | matched |
| 61 | capture | 01a194fe-66e9-7148-b43f-94c6986119cc | €15.00 | €0.26 | matched |
| 62 | capture | 01a194fe-7453-7ab4-a55b-413a208f9b1d | €35.00 | €0.50 | matched |
| 63 | capture | 01a194fe-74bc-7a4d-aa33-584f98ab54df | €15.00 | €0.26 | matched |
| 64 | capture | 01a194fe-7f50-740a-833d-a2ef75642a63 | €15.00 | €0.26 | matched |
| 65 | capture | 01a194fe-88ef-78c7-85d8-d89000093548 | €24.00 | €0.37 | matched |
| 66 | capture | 01a194fe-9c6b-79e4-97d3-60e11ca29846 | €9.00 | €0.19 | matched |
| 67 | capture | 01a194fe-c15e-7562-96dc-d3c78a400d6a | €15.00 | €0.26 | matched |
| 68 | capture | 01a194fe-cf29-7d13-9a44-f9e94ba74ea5 | €49.00 | €0.67 | matched |
| 69 | capture | 01a194fe-d805-7e3f-bd0d-8a48acd23af0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a194fe-d942-70a2-9e10-a7fa0e85eefb | €15.00 | €0.26 | matched |
| 71 | capture | 01a194fe-dc27-780e-bd28-91f4f442e42e | €49.00 | €0.67 | matched |
| 73 | capture | 01a194fe-e982-7d5a-9a68-837664fa9ce7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a194fe-f8ff-7cef-814a-372ef7166c54 | €15.00 | €0.26 | matched |
| 75 | capture | 01a194ff-1424-72ce-bb1b-dc98121046f5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a194ff-1c52-76d1-aef0-d12dd83a9352 | €24.00 | €0.37 | matched |
| 77 | capture | 01a194ff-2a76-7d63-aab1-66687383d6f9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a194ff-4bda-7a58-9a43-710973c8ca25 | €9.00 | €0.19 | matched |
| 79 | refund | 01a194ff-6ba2-7e4c-b819-59c77f70ef69 | -€35.00 | €0.00 | matched |
| 80 | capture | 01a194ff-7a9f-7c84-9258-070de775ebd0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a194ff-93f1-7543-b5ec-cd93025b2ac1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a194ff-a81c-72a7-930d-7502b1329ebc | €24.00 | €0.37 | matched |
| 83 | capture | 01a194ff-b6bb-7d95-9b8c-fad0e8ff9c3a | €24.00 | €0.37 | matched |
| 84 | capture | 01a194ff-c869-7993-be94-7bf0aff0df9e | €15.00 | €0.26 | matched |
| 85 | capture | 01a19500-19b4-748b-8f70-e31c5eb27d99 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19500-3959-75fa-b121-b4400629cd4a | €9.00 | €0.19 | matched |
| 87 | capture | 01a19500-427e-7608-b789-775621bfc856 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19500-725c-7a4b-b0c8-97216d0e0e65 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19500-780d-71e1-88b6-5e3bcaad0ff5 | €24.00 | €0.37 | matched |
| 90 | refund | 01a19500-79f9-788e-b9e9-d478b75065fa | -€4.00 | €0.00 | matched |
| 91 | capture | 01a19500-8b1d-7a99-a1c0-45dd2bdcf896 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19500-97af-7088-b965-feee3278f428 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19500-97d8-779d-916a-291805fe5c03 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19500-a811-7199-ae9c-a8574c983c37 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19500-aa51-7511-a2f6-0759e96122a2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19500-a8a6-7e97-b6e2-a215a8529173 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19500-bcd2-7db9-aaa5-3ea0808a0bbb | €35.00 | €0.50 | matched |
| 98 | refund | 01a19500-d5dd-70ac-99ab-d7f6ea74887b | -€14.00 | €0.00 | matched |
| 99 | capture | 01a19500-d7ee-73f8-840a-b48581fcfdf3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19500-ec5c-7aa8-a29b-6864bf882f40 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19500-ecf3-75d5-af6f-5631b7f99907 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19501-11b3-78a1-b360-5c2959335680 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19501-15a8-713e-b696-43a4a9bf532c | €35.00 | €0.50 | matched |
| 104 | capture | 01a19501-6471-7703-be33-7a6d179d4723 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19501-7e21-7f26-b294-60feacbcede7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19501-923b-7226-af3e-a4d18f3258c8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19501-a23a-71dd-8787-58f7e67aea54 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19501-aed2-783d-9138-a308d5e92ec3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19501-beb2-7d2a-ac27-820f29d00465 | €35.00 | €0.50 | matched |
| 110 | refund | 01a19501-c299-71b2-a608-ef03178f63ab | -€33.00 | €0.00 | matched |
| 111 | capture | 01a19501-d423-7257-88f0-ac796754f9b8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19501-e078-7d08-9288-9ed5ff59704b | €24.00 | €0.37 | matched |
| 113 | capture | 01a19501-e7b4-7115-b287-1fdd95450feb | €15.00 | €0.26 | matched |
| 114 | capture | 01a19501-f7f1-7669-bf7f-928f2eb37dbd | €24.00 | €0.37 | matched |
| 115 | capture | 01a19502-02e1-70fc-9f00-5536077d1342 | €15.00 | €0.26 | matched |
| 116 | refund | 01a19502-0e02-7698-a534-19e86f65a0d6 | -€23.00 | €0.00 | matched |
| 117 | capture | 01a19502-2c40-7214-8de3-275005989d25 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19502-4599-7f66-a027-70579be6e6fe | €15.00 | €0.26 | matched |
| 119 | capture | 01a19502-55e8-785c-be7c-46edcc8b61e5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19502-5822-7c5b-915c-51b204708072 | €9.00 | €0.19 | matched |
| 121 | refund | 01a19502-5c71-760b-8ac1-bc8818842454 | -€2.00 | €0.00 | matched |
| 122 | capture | 01a19502-9444-7890-a1d3-1ff2a58a7226 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19502-adc9-7944-a85c-19045da25b0a | €9.00 | €0.19 | matched |
| 124 | capture | 01a19502-b074-72bd-be6a-9f70b3c41698 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19502-b123-7bf2-9512-c85c1950880e | €15.00 | €0.26 | matched |
| 126 | capture | 01a19502-b200-7deb-9484-44185b3a7520 | €24.00 | €0.37 | matched |
| 127 | refund | 01a19502-b514-7d4f-a5b8-85a48f65d68f | -€25.00 | €0.00 | matched |
| 128 | refund | 01a19502-c552-720c-9fdd-56a5550a86d7 | -€23.00 | €0.00 | matched |
| 129 | capture | 01a19502-c743-7336-93c2-d79e20b054f6 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19503-1c19-729a-b76e-151b3a8884c3 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19503-31d0-7a97-9e2e-536eac23e9ca | €15.00 | €0.26 | matched |
| 132 | capture | 01a19503-5357-7071-9432-7dca07fa8e09 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19503-5d05-722e-92a5-a095d129f249 | €35.00 | €0.50 | matched |