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
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
- 4 Nov, 12:00123 lines1 break
- 4 Nov, 11:50112 lines2 breaks
- 4 Nov, 11:40139 lines2 breaks
- 4 Nov, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
4 Nov, 12:20
Gross
€2,973.00
PSP fee
€47.00
Net to the bank
€2,926.00
Settlement journal
#379187
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1a682-0020-7292-955f-f6752a24e392 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a1a688-ded8-7748-a80d-dd25ec0ebc28 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a680-8c90-7716-a6be-f7586a3ea014 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a680-9d40-71cd-b0d7-3dfa89c41b16 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a680-e26b-772d-9e8a-e84e1c41e69d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a680-e8da-7275-a3bc-0584fd2a1a97 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a680-f629-7708-a633-b29b5e9e3ea2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a680-f9ca-778e-a943-45a9b312c613 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a681-103e-74f0-83e6-c68be032bd47 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a681-2063-729d-8e34-d46c37aecb8b | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a681-25e6-7dac-9d21-94fcf4599cbe | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a681-2828-7848-b5c7-490e429b1dac | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a681-287a-79ec-93b4-5ab0f6ec9471 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a681-28c7-7ebd-8369-12dd381214c7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a681-2bc3-7620-ac91-76e9e0ad4885 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a681-2ebf-7461-b9fc-1f5f456c2f3b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a681-445c-7bf5-ac7d-2b7b72a0fe87 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a681-4bda-701f-b89f-90f7ede8ce43 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a681-7b28-71a4-9631-faaee6dcade6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a681-8263-78d2-88d9-c0d65324e3d7 | €49.00 | €0.67 | matched |
| 19 | refund | 01a1a681-8430-719a-a53a-b707971fad63 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1a681-8c4d-77cf-bbc9-166c81275afa | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a681-8fcc-7c1b-a989-777773b34162 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a681-a996-7e14-a559-725591610490 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a681-bfec-70a0-ada3-3d5f14dc1ac1 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a681-c59b-71a0-831c-cebd81adf57c | -€14.00 | €0.00 | matched |
| 25 | capture | 01a1a681-db4d-73a8-8b85-705fff240922 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a682-047f-7245-bf85-05304ef1a845 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a682-08d3-7f8f-bcec-a59b6d1e4af7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a682-0e5e-7935-b033-c9dc9229ec16 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a682-104b-7c36-aae9-24401a496e90 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a682-14e6-7266-b028-fd1d5be2e6bd | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a682-17e3-7946-8c32-ea9066554248 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a682-2c3a-7654-b10b-cbecd71ddc4d | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a682-3bd6-77fd-b0a0-6aef09f57455 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1a682-519a-7502-b838-2a6bf32c074f | -€5.00 | €0.00 | matched |
| 35 | capture | 01a1a682-5722-7f22-829d-2f0af0e02b2c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a682-6558-7480-8b6b-b7bd69e5b628 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a682-656d-73cd-bb1e-53a9f7930d94 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a682-6f37-72c0-aa95-6b2b46417f5c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a682-8e08-7b44-8204-965d22f6fd45 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a682-a516-7e9f-b4f0-89709e957a8c | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a682-dd96-7881-8c2a-d5b012ff10d6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a682-f9ce-78ab-8f2f-9fecaee247b7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a683-04e0-7734-8fed-7e75a2c655fc | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a683-5bdf-79a1-b5cb-30410616664a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a683-6a58-75da-afca-abf37f7bc489 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a683-71b6-7a27-be5b-5f806a95608d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a683-7d03-783a-bbb8-6e432b6f51c8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a683-874b-7c05-80ca-a5a7b96b69db | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a683-908f-78d9-89a8-00438b248260 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a683-9d6c-766e-8af0-deb16dd6dcbd | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a683-a3f1-7aa5-81f8-7711981a8e25 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a683-ad05-7452-a87f-b132bdfe9d23 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a683-bd9c-7311-af0a-74d4179bbb97 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1a683-be5c-75ea-8917-96db8e1cf3e6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a683-ee05-75fa-8039-4e1e46f0a9fe | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a684-2dc8-73e1-8263-737ab926ee5b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a684-4d1e-76a6-bc40-e42efee29e54 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a684-5d46-776a-97c0-ec0d6947ab38 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a684-8d62-77db-be6a-b1b07c05a761 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a684-a52a-7aa0-8484-77ea245ec55c | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a684-b9cf-7f99-a7e1-cfa642a3cf2a | -€46.00 | €0.00 | matched |
| 62 | capture | 01a1a684-d6cd-7da7-9b95-c07a72afe238 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a685-22d1-7729-87da-f29851ff50e2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a685-39ed-7190-a8c6-0d2cbff882ca | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a685-4e5f-7f54-967f-8c34e4324703 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a685-52b2-71ea-b75c-994dc934558e | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a685-958c-74ae-85cd-278807499295 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a685-9611-7ee4-9d5c-448703462faf | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a685-a4c6-7eca-9598-b18cbaf6a1bc | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a685-a646-7aac-a20c-c33959128bc0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a685-ab7d-7037-82fe-8fb8d65ffe70 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a685-cfb7-7f34-8f67-4e4a1a94d279 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a685-f7a9-7246-98d3-4730e843fad7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a686-2859-7c8e-91e2-224f411fd9d2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a686-529e-7163-b04d-cb75f7996dcb | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a686-776c-7dd0-b773-fcfed5d8beb0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a686-7df7-7a55-83ca-5779f64e3308 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a686-acaa-7f85-8c8f-ab9823b0fe6f | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a686-afe3-76aa-a64b-34645cb9462b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a686-b61d-76a4-999e-69e45e591969 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a686-b967-739a-89df-0c2a620e6334 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a686-c965-79ba-a9db-e94c1334c213 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a686-cecb-7216-8409-d518ce92271f | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a686-dd3f-7bcb-83fe-c5e29d908582 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1a686-e0f4-7a0c-8f45-fab2e9160b9e | -€17.00 | €0.00 | matched |
| 86 | capture | 01a1a686-ed32-7e86-8e65-1390c0ddc1e4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a687-0341-7bf0-b6ce-664614e627c8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a687-03dc-7a5e-b5c9-ea450979f9a6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a687-3fef-714b-b6f5-50018d96ebda | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a687-45e8-7c7f-9288-860ba2a08621 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a687-4ad9-7224-98c4-8bbf4354cd79 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a687-50ec-7e01-9c06-d56419841492 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a687-6c4a-72a5-afb5-442b0801486e | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a687-9204-792b-8f08-ddb557b4973a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a687-944c-7b81-923a-5dd96070bde5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a687-a6a0-72db-a413-af773b4be74c | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a687-b307-7a3a-be71-c98b5b091eed | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a687-b9d5-70b7-98aa-ba6fff2ab4d0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a687-be67-7bcb-9596-b28b7bf2514a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a687-e5a8-7613-8130-59b8cf8ac6eb | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a687-ed02-7812-a7f1-6b2b851a5491 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a688-0408-77da-88e9-e2466a228d89 | -€5.00 | €0.00 | matched |
| 103 | refund | 01a1a688-15fb-7f82-8798-cc0df4f8eb8b | -€12.00 | €0.00 | matched |
| 104 | capture | 01a1a688-1ee5-75e4-95bc-3b9f49477f04 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a688-2284-7950-b76c-73cceb5c26c3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a688-2e6a-79b3-9fb9-eb5b54f9322e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a688-31b1-7fd6-a428-2d0f71e27c78 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a688-3e4d-7e5e-bb97-945a7d3976cb | €15.00 | €0.26 | matched |
| 109 | refund | 01a1a688-46ee-7676-a4a3-562dd4d59a8b | -€15.00 | €0.00 | matched |
| 110 | capture | 01a1a688-4b3a-79d9-a767-c5195745fadd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a688-56c7-735a-88cc-61021642583a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a688-71cb-77ff-a3d7-be220c764b28 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a688-a33c-78ca-92d5-cdcb1337b77d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a688-a9b2-722c-a663-127b25b2bf92 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a688-c6d9-72c0-9647-5245740d10b6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a688-ed39-791e-9b22-7de80acaa324 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a688-f0f4-719c-a2ed-edf7f7edb4bf | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a689-00df-7e37-88e1-bee7df49e531 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a689-0107-7e89-8900-9907e59aa561 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a689-054b-7a47-b969-0089bfd7d10d | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a689-10a1-7163-83ee-c3aebffcd602 | €49.00 | €0.67 | matched |
| 123 | refund | 01a1a689-4a58-7408-bedb-5674e09cbe81 | -€22.00 | €0.00 | matched |
| 124 | capture | 01a1a689-4ab7-7152-bd11-0f3fd9c2f36f | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a689-644e-738d-89b1-a3cc313112f0 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a689-8c95-7727-84a6-9ccf9d8c6755 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a689-9248-7c44-ab20-1fd628ec27b2 | €35.00 | €0.50 | matched |