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
- 2 Nov, 22:20138 lines2 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
2 Nov, 21:30
Gross
€2,954.00
PSP fee
€47.66
Net to the bank
€2,906.34
Settlement journal
#349766
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a19e2d-53bd-7d0d-86c2-cb718102fedb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a19e2c-1f3b-7820-a7a8-147cabc93e42 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19e22-4fb9-7fee-8018-4f6ef72094f7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e26-4cc4-7d2e-8a3d-3b03ebc052cd | €49.00 | €0.67 | matched |
| 3 | capture | 01a19e2b-56a4-74c3-8541-184e81502fc4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e2b-6012-76dd-94e1-be8d3fc65429 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19e2b-60b5-77ef-9b48-dfcdb67fcc33 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19e2b-6a24-76c8-97a0-aa375233f90f | €49.00 | €0.67 | matched |
| 7 | refund | 01a19e2b-6dd2-71f9-8460-1abf2640cc0a | -€24.00 | €0.00 | matched |
| 8 | capture | 01a19e2b-92d3-7dd7-8de4-3ad351dad79b | €24.00 | €0.37 | matched |
| 9 | capture | 01a19e2b-963a-7619-aaba-094737db1c57 | €9.00 | €0.19 | matched |
| 10 | refund | 01a19e2b-bb1f-7527-ab29-a0a3714980bf | -€6.00 | €0.00 | matched |
| 11 | capture | 01a19e2c-0b3d-7da8-9303-ecea0570d844 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19e2c-2256-76a2-8e0f-f7c02fc3ce68 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19e2c-3825-7c8c-b9b8-5fb6663b9d46 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19e2c-4121-7e0a-b026-2a4d918acb7f | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e2c-42b0-7619-9591-aaa8ce0162cc | €24.00 | €0.37 | matched |
| 17 | capture | 01a19e2c-4d20-7c4d-b0e7-90a62a75197a | €24.00 | €0.37 | matched |
| 18 | capture | 01a19e2c-5054-77e3-a2e0-d92304998b6d | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e2c-63fc-7f47-8a7a-590b024455d4 | €35.00 | €0.50 | matched |
| 20 | refund | 01a19e2c-6acc-7495-bc64-d851cd0c30fc | -€9.00 | €0.00 | matched |
| 21 | capture | 01a19e2c-6c10-7f16-a231-677b8d47a269 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19e2c-77d2-76e6-bdee-366d8003096a | €9.00 | €0.19 | matched |
| 23 | capture | 01a19e2c-7a29-751c-94d5-58252161fd3c | €24.00 | €0.37 | matched |
| 24 | capture | 01a19e2c-7bd5-738e-ac45-3bf5283b1e1f | €49.00 | €0.67 | matched |
| 25 | capture | 01a19e2c-8781-7f5d-9599-51b385976de6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e2c-96b6-75b9-a7da-464d7180a670 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19e2c-b04d-7f19-b08a-b3b11fff1a40 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e2c-ef92-7813-a80d-ba0313fb2388 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19e2c-ff7b-72c4-9a83-4547655a6ca0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19e2d-1c90-7d66-aeea-ff71e4801bf4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19e2d-2d2c-7054-8c8a-3940180569b1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19e2d-6179-76e8-b1e7-4b07cacd8afc | €9.00 | €0.19 | matched |
| 33 | capture | 01a19e2d-6363-79ac-a306-3b3061424224 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19e2d-8b1e-725c-a02e-7e69c1ff7162 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19e2d-8c10-7e2b-a07e-e4b36f6fe9ca | €9.00 | €0.19 | matched |
| 36 | capture | 01a19e2d-8d53-71c1-8f23-1b80c146caa5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19e2d-9ff7-7975-bdf1-bbf7e381e599 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19e2d-aadb-75e7-8d24-086f200ec86f | €49.00 | €0.67 | matched |
| 39 | capture | 01a19e2d-c0fb-7726-98d9-fdc8bf43e50a | €24.00 | €0.37 | matched |
| 40 | capture | 01a19e2d-dc90-7fbb-9035-da5220eab742 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19e2d-eb61-7a30-92aa-77378ce2a7c1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19e2e-4095-78e0-8c06-c6836875a7e6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19e2e-4c38-7e9e-b8e7-2aad2947187c | €35.00 | €0.50 | matched |
| 44 | refund | 01a19e2e-9791-7814-8272-b05b08118ef5 | -€8.00 | €0.00 | matched |
| 45 | capture | 01a19e2e-94b5-7dce-928f-9d271e801b49 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19e2e-aa85-72b2-ad4e-de00ac592831 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19e2e-b083-7a31-9843-0e24fd4232c6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19e2e-d3af-7ca8-8963-6d9ded74ce94 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19e2e-dfd0-7963-a8e5-bed1d3f12f39 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19e2e-e75d-7556-a1c2-3b559ae47b2e | €35.00 | €0.50 | matched |
| 51 | capture | 01a19e2e-ff51-7463-bf3d-8dff2ea1af27 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19e2f-2270-7be4-a8d5-75937516ca0a | €24.00 | €0.37 | matched |
| 53 | capture | 01a19e2f-29bf-7e04-b639-8ed6fb3318fc | €24.00 | €0.37 | matched |
| 54 | capture | 01a19e2f-546f-7c21-88be-a905f3d4fb32 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19e2f-66e7-7da5-9501-9e360dee1ca2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19e2f-7dab-725f-a315-b9d2a6531468 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19e2f-8440-7f5e-a8d3-884f443d859d | €35.00 | €0.50 | matched |
| 58 | capture | 01a19e2f-8b61-75db-b24a-7fafef7ac904 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19e2f-8de0-7692-99d4-24c7321b31c2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19e2f-9151-75ab-bce7-9f57b0c12efc | €35.00 | €0.50 | matched |
| 61 | capture | 01a19e2f-9b10-7fd1-8554-b15fb8dcd41d | €24.00 | €0.37 | matched |
| 62 | refund | 01a19e2f-9f6e-7a0a-a62b-42732eb6a429 | -€47.00 | €0.00 | matched |
| 63 | capture | 01a19e2f-c9f3-741c-9721-2fb15bea7a55 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19e2f-d150-7925-92d0-1b2d943787ec | €35.00 | €0.50 | matched |
| 65 | refund | 01a19e2f-d436-7aad-b768-85f46ed97156 | -€41.00 | €0.00 | matched |
| 66 | capture | 01a19e2f-d460-7999-8063-957e55fe0c81 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19e2f-edb8-795a-b765-602cf5585678 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e2f-f16f-7a6f-a651-c3c288dafd68 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19e2f-fe34-7176-b339-9d3584e7863b | €49.00 | €0.67 | matched |
| 70 | capture | 01a19e30-0211-725a-8439-ef75b6668b41 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e30-0601-779b-9d46-f3373d6a7c32 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19e30-0b67-7de4-a0a0-1139e44e0b42 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19e30-0c37-7844-9f25-b32dd7bea336 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e30-1e36-72a0-a5e9-d9e5a1cbc5a3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19e30-4141-77a1-89e2-60efacd7df6d | €15.00 | €0.26 | matched |
| 76 | capture | 01a19e30-754b-7e47-b7a7-5fc0cdeda129 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19e30-8176-7096-8fe2-38f48b331085 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19e30-9567-78b3-9a3f-38da9b9e93c4 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19e30-a753-768c-8e4e-8a183f4e37fe | €49.00 | €0.67 | matched |
| 80 | capture | 01a19e30-b65b-7253-ab71-22a5d5ea484e | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e30-c491-751e-bbaa-223a32169466 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e30-cbea-7e69-85e1-93fc1b565858 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19e30-fcfa-7e7e-8415-5ee6da27c3ab | €35.00 | €0.50 | matched |
| 84 | capture | 01a19e31-024f-7773-bf27-ac2fea0a891a | €9.00 | €0.19 | matched |
| 85 | capture | 01a19e31-0d46-7882-a139-0a67aff643b5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19e31-1287-74ee-b207-3c5c42e79e28 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19e31-1de4-7d03-be8f-91bad83a14fa | €35.00 | €0.50 | matched |
| 88 | capture | 01a19e31-3616-7374-a022-559f4595b561 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19e31-53a4-7a12-916c-8ddbc7e558fe | €35.00 | €0.50 | matched |
| 90 | refund | 01a19e31-6e4c-7641-8a32-304966ae365f | -€10.00 | €0.00 | matched |
| 91 | capture | 01a19e31-763c-786d-a8f6-6047f35c9a8d | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e31-7e60-7de0-97d2-9d4ca34a7de8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19e31-89c5-7d3f-b10f-da34e93bdc66 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19e31-89da-718b-a15c-0173aad9f476 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19e31-8e10-7128-9f1d-8429284c4aac | €49.00 | €0.67 | matched |
| 96 | capture | 01a19e31-9243-7ab2-9226-3ff3e06abf85 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19e31-9744-752f-98c7-0ef152ce3cb8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19e31-a10a-78cc-a954-34c324961c60 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19e31-a4d8-7d80-9c04-349031cfd71f | €35.00 | €0.50 | matched |
| 100 | capture | 01a19e31-a795-77cf-b820-b0a7f681de5b | €9.00 | €0.19 | matched |
| 101 | capture | 01a19e31-aa0b-7827-803c-99f88ee78def | €24.00 | €0.37 | matched |
| 102 | capture | 01a19e31-b346-721c-8c5b-ce5600266c89 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19e31-bccc-7cb1-a0e8-9215fc461c3a | €15.00 | €0.26 | matched |
| 104 | capture | 01a19e31-c599-7101-b02c-ffd2fbfb97d1 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19e31-c5f1-75ad-a82b-5c582f346d07 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19e31-f3cb-7db9-969c-162073d59ab1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19e32-023d-77cf-a236-29c9ae9f664c | €9.00 | €0.19 | matched |
| 108 | capture | 01a19e32-28cd-7c3d-84aa-1f7f691d7266 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19e32-41d8-72e0-9719-a7275d01bae0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19e32-4538-7cab-8d09-e6217d8b2db7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19e32-49b3-78a6-b671-adaa77ef6502 | €49.00 | €0.67 | matched |
| 112 | refund | 01a19e32-8f5e-7de5-9758-e7c379efa2e2 | -€39.00 | €0.00 | matched |
| 113 | capture | 01a19e32-b93f-700e-8158-af8de57c9e0b | €15.00 | €0.26 | matched |
| 114 | capture | 01a19e32-c09c-732b-ba98-c205bbcb22c4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19e32-c81a-7187-a097-a9e0ba8090ca | €15.00 | €0.26 | matched |
| 116 | capture | 01a19e33-17a4-728d-93bd-699a34a1f0bb | €49.00 | €0.67 | matched |
| 117 | capture | 01a19e33-4666-78c3-836d-f8e5c2f8d283 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19e33-535d-7886-b771-75d27559f2db | €24.00 | €0.37 | matched |
| 119 | capture | 01a19e33-623c-7bdd-ba88-00c4f5945881 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19e33-67a5-7ee4-bb46-18c695abb4f6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19e33-6c9b-72d0-aa00-6165c3787aee | €15.00 | €0.26 | matched |
| 122 | capture | 01a19e33-b1f8-7a05-8f24-e0ef3ce4459f | €9.00 | €0.19 | matched |
| 123 | capture | 01a19e33-b682-7cb8-9297-d211922f58ce | €9.00 | €0.19 | matched |
| 124 | capture | 01a19e33-b958-7645-a5c0-03d78a522461 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19e33-be9c-78d3-93b6-bb7d259dbaa0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19e34-02b4-7c35-ab31-1200961b6302 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19e34-0a30-7ee3-bd5b-a2100744b270 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19e34-0ce8-7cfb-9277-3474980bb8b3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19e34-27c7-799c-91b2-4b4df28cec59 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19e34-54a4-70b4-bfa8-845371ba2d57 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19e34-5d23-739a-8061-4407efae61af | €9.00 | €0.19 | matched |