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, 17:10129 lines1 break
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
4 Nov, 16:20
Gross
€3,128.00
PSP fee
€49.20
Net to the bank
€3,078.80
Settlement journal
#382232
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1a75c-a70f-731f-88d6-f057a371aeb5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a1a762-bfa2-765f-b3ff-dacc0ee1d03a | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1a75a-b123-7363-a1f3-a1ade21cb00e | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a75c-4511-7522-959a-f271c86014e8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a75c-533e-7611-9236-dd032b5c9768 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a75c-6476-7ce7-a167-aeef5458a73a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a75c-6cf4-7888-bd47-d98e686bb1da | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a75c-8314-77b7-bf24-425dffbb1b07 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a75c-91c2-73b7-b768-d9b9bc5f3356 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a75c-d93d-74c5-b920-183e6f3f0e53 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a75c-dd1a-766a-90fa-33f1c42ca3bd | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a75c-e286-773d-862b-a95fc31aaea3 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a1a75d-118e-72c4-89b5-54aa00d74926 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a75d-0e87-76a0-8565-bf73ab43c4bf | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a75d-35d8-7a44-b5b2-bec323cab5e1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a75d-35fe-7c3c-a305-9885063f4d11 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a75d-368f-7c0b-8a50-89c27611845e | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a75d-3735-7c31-a638-6ef1a2a2067e | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a75d-3961-748f-85e1-fd99155751a3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a75d-6e7d-78a4-8603-2daa68bf7663 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a75d-90e2-7c06-95aa-aa799b0f8df9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a75d-a224-75d9-97ed-40c1d252a395 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a75d-a434-741b-a3ab-577241fcfe71 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a75d-aa34-7a04-af44-e39091b4f9bb | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a75d-aedb-7a01-9b91-9181bd748cdc | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a75d-b7f6-7df6-b395-4f0cfcfdd7d8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a75d-b827-7a1e-9213-7218a4a29577 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a75d-d977-740c-bcd2-ac743d86b0a2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a75d-f47d-7129-9d9e-e00cf8ed603b | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a75d-ffcd-75b4-b3e3-b083f6aceda4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a75e-12c8-7855-93b7-2347e0cb2999 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a75e-2772-798b-9ff3-00e960e8d912 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a75e-3406-79fc-ab06-09d075069db6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a75e-349b-7bf1-b677-2a9fb65a5bf6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a75e-39d0-7dd1-b1d6-9f0c8c711d9a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a75e-532b-7da8-9128-07e2c0b6799c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a75e-81cf-780c-8070-d44faa918977 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a75e-9eaa-7573-b83d-0c3d549c569b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a75e-abe2-7f94-842e-08726a6c5917 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a75e-b0ea-7207-8f85-10f1ecaf6416 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a75e-b31e-77cf-9397-4d24ba88322b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a75e-bfbe-7d56-b23b-92ed47d679a9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a75e-cfa0-735a-96c3-caee94bd2f4c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a75e-d4a1-7a5d-807f-87aa3af0a74d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a75e-df63-7f54-b0a7-c609f4c61e63 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a75e-eedd-72bf-a585-d0a0d6b1b56a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a75e-f077-743f-b12a-d7683a50388d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a75e-f6fe-759a-a891-a9651c22d724 | €24.00 | €0.37 | matched |
| 47 | refund | 01a1a75f-068d-7e4b-baa0-ec93b9d70aa2 | -€25.00 | €0.00 | matched |
| 48 | refund | 01a1a75f-0cba-7cc7-a162-6f245b4d6999 | -€7.00 | €0.00 | matched |
| 49 | capture | 01a1a75f-0cec-73dd-9869-456deb066d87 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a75f-110d-7718-9bc2-a8b150488eb8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a75f-2f80-71dc-ae2c-55d613e0c449 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a75f-3f5d-7b50-ad94-1df101a05f24 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a75f-40b0-7a8e-a721-5f2b4059ead0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a75f-422e-78d0-9c80-6734bac4dac6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a75f-428e-7215-aae4-1aab81f6b72b | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a75f-4a4a-7ea4-908f-20ac8b4b17f9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a75f-66fe-7a7e-94ad-1731b30ad617 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a75f-6b15-7b7c-99b7-b5a46b4ad66f | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a75f-7909-7f7b-a5ff-469dcee099d7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a75f-89d6-702c-a402-c99358c3c864 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a75f-95df-76d0-8947-f62294e9d31d | -€45.00 | €0.00 | matched |
| 62 | capture | 01a1a75f-c382-7f38-90d2-6f1831d766f4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a75f-c5b3-7328-9085-a3a7c7282b81 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a75f-cce6-7ca5-846d-c7d40949886f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a75f-df0b-7443-89ca-7f0d03b86a6c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a75f-ec0c-77e8-81ba-fa68b8aee8e2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a75f-ff29-7d9e-8193-2f6b047f844b | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a760-0555-7431-b9ee-85e605d9d934 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a760-2077-7a62-9cb1-b36d80e07b18 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a760-2213-74fc-9b3a-eeaf9b8af5f2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a760-644e-788d-95e7-0e2a4b875ea2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a760-61df-7d03-9fb1-d2f05e51f072 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a760-865b-7fd7-b52e-f5b827220878 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a760-9297-76b7-b4a8-de01c5fec02e | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a760-9777-77c7-8603-4f19464825e3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a760-d750-7201-8a9c-20fc5f6561e2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a760-da65-73b4-b324-2b83ada6198c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a760-edec-71d4-88d5-eb5ebcd24a1d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a760-f94c-70b2-919f-d4a710ae0cc7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a760-fc3b-7ed3-bb69-997b1efcc230 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a760-feb7-7d2e-84a8-a2116c60e8eb | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a761-107c-73f2-be19-88d2f9139d3a | -€8.00 | €0.00 | matched |
| 83 | capture | 01a1a761-13b5-7a80-af8a-e176c93a1624 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a761-2376-70ef-b9ee-be26ac1545f5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a761-47d4-74c4-b38a-aa8f02952408 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a761-5d93-71aa-a4e4-ffc45bc96963 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a761-5364-7828-8a95-8134492bc250 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a761-7a2d-7284-a2ca-fdcba4a14ac1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a761-9a44-7782-b79a-27ab6ba789e5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a761-b4c9-76bf-a2da-57d7a99c01fd | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a761-be19-784a-ad6a-94fbe47ef05a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a761-c374-7b25-b675-be59081eead0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a761-c52c-7413-8390-bce93a11a608 | €15.00 | €0.26 | matched |
| 94 | refund | 01a1a761-c994-73d6-ac7f-0885b3b8918b | -€13.00 | €0.00 | matched |
| 95 | capture | 01a1a761-d415-739d-9fc4-3e369e8549ed | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a762-0442-77ad-a176-5964d2aab61b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a762-0c90-7861-9c19-ae66a21c745d | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a762-45d7-7113-ae21-ff3dbaa5eacc | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a762-6760-7a9f-a35d-2ed5007b0eac | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a762-cdea-73f3-89c8-a4d0879152d3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a762-d887-76fe-ac3d-de3a236f7e4b | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a762-e9bd-7467-9520-cdfdbde3b11a | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a762-ebc1-7248-b8c9-85a68aa9db2c | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a762-f8bf-7095-b69e-c51551b1f9c6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a763-003d-71ce-857b-5a3d37588974 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a763-21fd-7aa2-aca6-7330796b3686 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a763-30fb-7c1f-9010-0f19aff4e6f9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a763-2fbc-7d24-8ea1-eaf5abc6dec1 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1a763-55d8-7d7d-b8f7-d7b68c47da86 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a1a763-705d-7071-83ed-2118ba0e8161 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a763-774d-7f37-8e93-ad54828de0f4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a763-8366-7a06-93c2-7657f38cf398 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a763-947f-7692-aa89-c74944be983d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a763-9c58-726c-a4fa-755feb3dc2b2 | €15.00 | €0.26 | matched |
| 116 | refund | 01a1a763-a231-7157-9747-38862728e46d | -€12.00 | €0.00 | matched |
| 117 | capture | 01a1a763-b513-7a62-af96-55a0f04062af | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a763-dde2-7f4e-8a24-1c3b37981abb | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a763-df1c-7119-9ad1-88b9dde5567b | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a763-f8d1-71ea-8330-57cbcba0be0e | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a764-6760-734a-b644-f480887ba493 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a764-7c45-74f3-96e8-cbd44124662e | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a764-87c0-755f-a1a7-3450e8881c6f | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a764-8f0a-7258-b3f9-a30baf3cf7c3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a764-dcf2-7a65-92d7-c72d2f37cfed | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a764-e756-75ed-a958-0f22aac71e6a | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a765-145c-71e8-9a4d-6bfc36956f43 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a765-1092-79b8-9b69-fc7790144f67 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a765-17cc-7684-b440-4140a641f570 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a765-2329-7430-b6d0-3e72fb21254d | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a765-449f-7ff0-b2c8-84cf3b739325 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a765-563e-7e09-81c6-4c90bdf5d1b8 | €9.00 | €0.19 | matched |