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, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
1 Nov, 20:40
Gross
€2,908.00
PSP fee
€46.50
Net to the bank
€2,861.50
Settlement journal
#330877
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a198d9-ac5d-7865-84d1-2d6dc04346b4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a198d8-d12a-7828-b49f-73d27688833b | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a198d0-bea0-724f-86a3-20acc6e62c9b | €24.00 | €0.37 | matched |
| 2 | capture | 01a198d2-e002-73e8-a4e7-adf097a6d298 | €9.00 | €0.19 | matched |
| 3 | capture | 01a198d7-40c3-7fde-b137-7c4fd885bbeb | €49.00 | €0.67 | matched |
| 4 | capture | 01a198d7-5595-725d-917e-076f2c2a23cb | €15.00 | €0.26 | matched |
| 5 | capture | 01a198d7-7563-754d-9bb3-7f6a2a0cb9f7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a198d7-8801-75b2-8261-3e9a02a06578 | €15.00 | €0.26 | matched |
| 7 | capture | 01a198d7-b6a6-7bda-a961-fbb9802e2b82 | €24.00 | €0.37 | matched |
| 8 | capture | 01a198d7-bfa8-7dcf-86f0-b6f14cb0cc06 | €24.00 | €0.37 | matched |
| 9 | capture | 01a198d7-e2ca-7dfc-9deb-8572e9ce0569 | €49.00 | €0.67 | matched |
| 10 | capture | 01a198d7-e0cd-79de-aabd-c1a9faa6974c | €15.00 | €0.26 | matched |
| 11 | capture | 01a198d7-f229-728e-9b3e-3b47e8f26b81 | €49.00 | €0.67 | matched |
| 12 | capture | 01a198d8-0452-71d6-8726-de337bbebce1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a198d8-048b-7000-a391-8b519317b4b4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a198d8-0a67-7b63-a5b1-ea66cfd090b5 | €35.00 | €0.50 | matched |
| 15 | refund | 01a198d8-0e28-7aa5-9b14-9f20db684d54 | -€29.00 | €0.00 | matched |
| 16 | capture | 01a198d8-166a-7dca-a9f7-de3ccb60f09f | €24.00 | €0.37 | matched |
| 17 | capture | 01a198d8-2b35-77dc-9c18-8f4ef0a3afcc | €24.00 | €0.37 | matched |
| 18 | capture | 01a198d8-3c50-7db3-adef-2815c3ea1ae2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a198d8-4695-7c2d-a667-3fe1b8dcb741 | €35.00 | €0.50 | matched |
| 20 | capture | 01a198d8-4da4-7879-85dd-935fb2f41338 | €9.00 | €0.19 | matched |
| 21 | refund | 01a198d8-564b-7f81-8b7f-c912d088b197 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a198d8-6414-704a-82f0-c120bf3e5514 | €15.00 | €0.26 | matched |
| 23 | refund | 01a198d8-6c00-77d8-96ad-66a5119bf365 | -€41.00 | €0.00 | matched |
| 24 | capture | 01a198d8-793c-7c24-a47a-53009f842127 | €35.00 | €0.50 | matched |
| 25 | capture | 01a198d8-7f29-7ede-b17e-19490316107b | €24.00 | €0.37 | matched |
| 26 | capture | 01a198d8-8193-7c44-a807-86028aef7aca | €49.00 | €0.67 | matched |
| 27 | capture | 01a198d8-86fd-756a-8b76-9dcd918144c6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a198d8-9ba3-71cf-aefe-00f047c55dd5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a198d8-9bc9-7d5e-8332-6d41731b1f63 | €9.00 | €0.19 | matched |
| 30 | capture | 01a198d8-9d21-78ba-869e-65becaf0d6e0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a198d8-c5c5-74d3-94d7-18e313bbc2f4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a198d8-cae1-73ac-b6e9-2ffea2fe088f | €9.00 | €0.19 | matched |
| 33 | capture | 01a198d8-ccf2-7a48-aa9c-4c7e3786314f | €15.00 | €0.26 | matched |
| 35 | refund | 01a198d8-d53e-7825-9b75-63f313e3ad5d | -€8.00 | €0.00 | matched |
| 36 | capture | 01a198d8-ddd9-7540-b989-abb663a86385 | €24.00 | €0.37 | matched |
| 37 | capture | 01a198d8-de3c-706c-b092-ecd86741806c | €35.00 | €0.50 | matched |
| 38 | capture | 01a198d8-eb57-7909-a145-581c2787af93 | €35.00 | €0.50 | matched |
| 39 | capture | 01a198d8-eecf-772d-bd3d-b90967f97af3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a198d9-0f85-76fe-806f-ae196f2aadaf | €24.00 | €0.37 | matched |
| 41 | capture | 01a198d9-2c70-76f8-b273-5f96cb2e7729 | €24.00 | €0.37 | matched |
| 42 | capture | 01a198d9-3e05-75be-b8f9-b765d13f18d0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a198d9-46d5-7360-8f1d-157863150f26 | €24.00 | €0.37 | matched |
| 44 | capture | 01a198d9-555a-7e60-a15c-c6100272b3e4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a198d9-5672-70aa-8895-ba7048920a8d | €24.00 | €0.37 | matched |
| 46 | capture | 01a198d9-6e46-7c00-b2e2-fda0d7fec911 | €15.00 | €0.26 | matched |
| 47 | capture | 01a198d9-9e20-7746-b6bd-6ddeb0af2a79 | €49.00 | €0.67 | matched |
| 48 | capture | 01a198d9-9ee9-7f31-a5fe-b3947b157a3c | €24.00 | €0.37 | matched |
| 49 | capture | 01a198d9-b924-7c73-943c-d3fcafdcd707 | €15.00 | €0.26 | matched |
| 50 | refund | 01a198d9-c768-76c3-9a56-fb6b2daf4eac | -€22.00 | €0.00 | matched |
| 51 | capture | 01a198d9-e25a-7f4b-ab1e-16cce1466dae | €9.00 | €0.19 | matched |
| 52 | capture | 01a198d9-fa9a-7a08-bab8-1f8d7b4839b1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a198da-8214-7eb1-a725-81c062a219ad | €9.00 | €0.19 | matched |
| 54 | capture | 01a198da-87b6-7928-982d-cbdd8d8c206d | €24.00 | €0.37 | matched |
| 55 | capture | 01a198da-95b1-7c8f-a03d-f6c4673a119d | €35.00 | €0.50 | matched |
| 56 | capture | 01a198da-a737-757c-959b-2d552cb4baa4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a198db-0cb2-78b5-adc7-2f1fba0e53fb | €9.00 | €0.19 | matched |
| 58 | capture | 01a198db-1475-7fc4-8024-94f4650d94ad | €35.00 | €0.50 | matched |
| 59 | capture | 01a198db-1f40-751c-8f50-dce2a7692b75 | €24.00 | €0.37 | matched |
| 60 | capture | 01a198db-3be9-72c4-b7b1-60c5e5326129 | €24.00 | €0.37 | matched |
| 61 | refund | 01a198db-3dca-7b4c-a1e6-653421a5a176 | -€14.00 | €0.00 | matched |
| 62 | capture | 01a198db-3f12-750f-abbb-843d9a4d95ba | €24.00 | €0.37 | matched |
| 63 | capture | 01a198db-4933-7f06-926c-56f952a1cb83 | €15.00 | €0.26 | matched |
| 64 | capture | 01a198db-71b7-7e68-87de-b9dc9a90dd98 | €24.00 | €0.37 | matched |
| 65 | capture | 01a198db-94e1-7542-ab32-399b60661a66 | €35.00 | €0.50 | matched |
| 66 | capture | 01a198db-994c-76e0-8afe-77f0ef25cfa4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a198db-cc68-767f-878a-f1593181ba57 | €35.00 | €0.50 | matched |
| 68 | capture | 01a198db-ead9-76c1-aaed-334332453291 | €24.00 | €0.37 | matched |
| 69 | capture | 01a198db-f08a-7c0e-aad3-529330af7a1f | €24.00 | €0.37 | matched |
| 70 | capture | 01a198dc-0691-70d7-b5e6-badff644d74b | €35.00 | €0.50 | matched |
| 71 | capture | 01a198dc-2c9d-787b-af43-0b732d8d4c6f | €24.00 | €0.37 | matched |
| 72 | capture | 01a198dc-30b6-70ae-819c-96ee515da486 | €24.00 | €0.37 | matched |
| 73 | capture | 01a198dc-3216-7f0c-9ea2-1bdd30e2bcce | €15.00 | €0.26 | matched |
| 74 | refund | 01a198dc-360f-74e1-93a8-189879bf254c | -€16.00 | €0.00 | matched |
| 75 | capture | 01a198dc-441c-7571-86b9-31f65d7c3b81 | €9.00 | €0.19 | matched |
| 76 | capture | 01a198dc-5188-7e07-8c23-76ad91ce6a37 | €9.00 | €0.19 | matched |
| 77 | capture | 01a198dc-57aa-739c-a746-8f671cf3830e | €24.00 | €0.37 | matched |
| 78 | refund | 01a198dc-6d54-7396-a41c-db1765b28460 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a198dc-9126-70f0-8521-00a225f4f4e6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a198dc-a79b-7e42-b599-9b49740207e2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a198dc-a799-7f68-9706-7c156bca3962 | €49.00 | €0.67 | matched |
| 82 | capture | 01a198dc-e453-74c5-b820-73c31e42087a | €24.00 | €0.37 | matched |
| 83 | capture | 01a198dc-ef1a-70c0-a2ba-a2b9b16af60c | €35.00 | €0.50 | matched |
| 84 | capture | 01a198dc-fc50-7876-b6cd-c464a12f1bf5 | €49.00 | €0.67 | matched |
| 85 | refund | 01a198dd-0172-787f-b8f0-926fb08fa83f | -€13.00 | €0.00 | matched |
| 86 | capture | 01a198dd-07bc-7457-8e67-cb2a3690cd4e | €35.00 | €0.50 | matched |
| 87 | capture | 01a198dd-16b5-72f1-a429-50f2ac6379af | €15.00 | €0.26 | matched |
| 88 | capture | 01a198dd-1891-73c3-80bf-ee9c81670f02 | €24.00 | €0.37 | matched |
| 89 | capture | 01a198dd-195e-72e5-922c-b913296f258d | €35.00 | €0.50 | matched |
| 90 | capture | 01a198dd-212d-73b1-92c2-4a6b58145378 | €35.00 | €0.50 | matched |
| 91 | capture | 01a198dd-46f1-76d8-814e-25c36abc2069 | €35.00 | €0.50 | matched |
| 92 | capture | 01a198dd-4e92-7423-b369-6de78451221d | €9.00 | €0.19 | matched |
| 93 | capture | 01a198dd-9438-7348-8a29-c8d6034f7626 | €15.00 | €0.26 | matched |
| 94 | capture | 01a198dd-a940-7617-83f9-243b4ea52a6d | €9.00 | €0.19 | matched |
| 95 | capture | 01a198dd-afb6-72dd-8777-b79617424249 | €9.00 | €0.19 | matched |
| 96 | capture | 01a198dd-c8bf-73c0-b327-3555ef6082a1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a198dd-dac4-7abf-948c-f2800f003ed2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a198dd-dcbe-71c8-a75c-f8e91bda92fc | €24.00 | €0.37 | matched |
| 99 | refund | 01a198dd-df74-71e1-ba8d-c1fb03e158fb | -€4.00 | €0.00 | matched |
| 100 | capture | 01a198dd-efdf-7c9f-9f1b-2292c54b68d7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a198dd-fa57-7583-8d2b-8dab52c18f19 | €49.00 | €0.67 | matched |
| 102 | capture | 01a198de-4535-77c9-8155-e80df2b9af74 | €35.00 | €0.50 | matched |
| 103 | capture | 01a198de-5e7a-7912-a924-a1294163752c | €9.00 | €0.19 | matched |
| 104 | capture | 01a198de-65e9-7d5c-aece-858f9280ef2a | €15.00 | €0.26 | matched |
| 105 | capture | 01a198de-75ef-73ba-9731-6c5de8129e09 | €24.00 | €0.37 | matched |
| 106 | capture | 01a198de-99cb-762f-8773-11fa5bc36847 | €49.00 | €0.67 | matched |
| 107 | capture | 01a198de-a9d0-782e-95c7-df545cf31260 | €15.00 | €0.26 | matched |
| 108 | capture | 01a198de-b540-781d-9ca8-78c404ce28df | €24.00 | €0.37 | matched |
| 109 | capture | 01a198de-c985-7fdc-88dc-d03f05ad2ad5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a198de-e542-79ec-ad36-be83909d9e6f | €24.00 | €0.37 | matched |
| 111 | capture | 01a198de-fa0f-7e21-87ac-2d246cf0813f | €35.00 | €0.50 | matched |
| 112 | capture | 01a198df-08af-76d8-9e8b-1b058c621d24 | €35.00 | €0.50 | matched |
| 113 | capture | 01a198df-20a3-717b-b83a-da21193bdfe4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a198df-25bc-7dfa-abb2-85906b1f8739 | €35.00 | €0.50 | matched |
| 115 | capture | 01a198df-2a7f-7563-882c-9f2ffafac952 | €9.00 | €0.19 | matched |
| 116 | capture | 01a198df-38aa-72d3-a1f8-2a0d5a7da73a | €24.00 | €0.37 | matched |
| 117 | capture | 01a198df-59e5-7793-a504-547185ecede2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a198df-72bb-7a1d-8f98-d91e4841cdbb | €24.00 | €0.37 | matched |
| 119 | capture | 01a198df-7d0f-787e-a89d-179cfc0345a4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a198df-914b-7d51-96f9-e62859dbfda4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a198df-b3c6-73b2-9e05-93352dcc0581 | €15.00 | €0.26 | matched |
| 122 | capture | 01a198df-c1c6-7731-a4e4-7e6c8bdf797e | €35.00 | €0.50 | matched |
| 123 | refund | 01a198df-cdf2-7c11-bf66-6cf50f815cd2 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a198e0-0ff0-71c6-8b3d-9978906a40fb | €35.00 | €0.50 | matched |
| 125 | capture | 01a198e0-2371-7c81-8e85-eeec9c779f01 | €24.00 | €0.37 | matched |
| 126 | capture | 01a198e0-2904-72a7-90a3-60d6e77164f6 | €24.00 | €0.37 | matched |