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, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 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, 17:10
Gross
€2,858.00
PSP fee
€45.56
Net to the bank
€2,812.44
Settlement journal
#382899
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1a793-07d2-7f99-85d1-a726bbd9422e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a1a791-8e60-71c8-b143-278196bd906f | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a781-5ed6-7fb4-b795-33bbf0be618b | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a783-c8a4-76a6-b31d-e2844fe65c53 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a78a-7a46-716f-919d-4b2f17916c67 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a78a-86f2-7f21-8fd9-ed879335f9ff | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a78a-89f9-74f1-b22c-6fb7a17956fd | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a78a-973e-7d07-b227-739faa39144a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a78a-a084-7924-9bed-dde90b7c6870 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a78a-a369-70d0-a470-64008061c48d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a78a-cc69-72a0-84eb-2599f5cdd405 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a78a-cf40-77e6-bb71-22bec88d09c0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a78a-f8ac-75b1-a450-dce7929c59e7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a78b-043d-7bf4-9777-98261a53eb67 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a78b-05db-7964-8b17-93332c2fa0a6 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a78b-3481-78ed-bb62-77b109bbfc93 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a1a78b-391e-7d6f-b590-46ef03b4c7be | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a78b-39c3-7c0d-9aa5-2a690022c8fc | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a78b-3a62-72fd-ab1f-6c84e976e2bf | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a78b-64c0-732b-b6e6-71d92bd8470e | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a78b-89d4-71c9-afff-2aeced6f2e1f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a78b-8b12-755f-a7a5-b95719f0c340 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a78b-a686-72c4-bbcd-abe3cda4759e | €9.00 | €0.19 | matched |
| 22 | refund | 01a1a78b-b671-7a21-86e4-7dd3656da80e | -€9.00 | €0.00 | matched |
| 23 | capture | 01a1a78b-be18-790e-b129-b85380020ac5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a78b-c4fd-7cd2-a373-f0b90808b7d1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a78b-c88a-776b-aa26-f0c213cb0cee | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a78b-ef32-7275-8eac-32186b710e91 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a78b-f953-7069-be5d-6ad6a7f7781c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a78c-071a-7d33-926a-40475cc9f2f7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a78c-40e7-7fef-b883-38c2ebe76397 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a78c-41ae-75c9-9740-1ffcb8392f81 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a78c-49c4-782e-ba5e-9807a0f1c67c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a78c-52b5-7479-a7c0-a5e7f9f58602 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a78c-5e2c-7f6f-80e0-135dd4336162 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a78c-69b9-7dff-9a34-14ffcdb1bddc | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a78c-6e48-720a-918b-807d734f290a | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a78c-b0d0-7e8e-a4ea-f8e8cb3e5075 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a78c-d2db-70d2-a5e0-9d9b0eafdeca | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a78c-d906-7df0-a824-5fd929f7fc85 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a78c-dde6-71a5-9dd9-6175a8b6c1d5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a78c-e5a3-7358-9432-e9e1d3093ea3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a78d-0fb5-7536-ad82-3433b6d2f2d1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a78d-2e92-7e07-8677-02293ef9876a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a78d-2f52-79ff-ab28-2de0e791f8c1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a78d-4b30-7434-8a50-a1c2729c7d34 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a78d-5175-725b-a354-776801214583 | €15.00 | €0.26 | matched |
| 46 | refund | 01a1a78d-5efa-7138-9b33-839ff295b700 | -€18.00 | €0.00 | matched |
| 47 | capture | 01a1a78d-65e7-7206-8a70-2c5ba2ac6c95 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a78d-71b2-7d17-90fa-1fef716e6ccf | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a78d-a6ac-7ff5-8a5b-60cb23e8b452 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a78d-b894-739c-967c-75b34ea4e0b5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a78d-d057-7166-ba1e-4cd6f82abcef | €49.00 | €0.67 | matched |
| 52 | refund | 01a1a78d-d670-76ae-a641-9dd0c48078a3 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1a78e-452d-7cc3-9f97-bd22ccc1f66f | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a78e-4fde-74f5-9bef-c029e8752f98 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a78e-6ef9-78d8-adce-a8808236d6fb | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a78e-811d-7340-972b-84154a0008fd | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a78e-88ca-7ab9-9e8e-a95d5344f604 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a78e-9b6b-7bb7-91eb-317c16cee121 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a78e-b713-7986-a50f-b2dfef76a705 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a78e-c8f0-7500-85a4-12ae74d7fa15 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1a78e-e0e3-78a5-bd9e-c8c4174c956f | -€10.00 | €0.00 | matched |
| 62 | capture | 01a1a78e-f3ce-7d35-9c57-eb7de60b06c1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a78f-084c-78ab-a57a-62ad40ff9a77 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a78f-10f9-7dec-9028-15bfd8e7c7e1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a78f-11dc-74f9-bb38-b745fcf3d276 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a78f-2577-746f-9ec5-ba33947b99c5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a78f-3a83-74bb-aa9f-fc6131d3b342 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a78f-5023-78e5-89ef-1b210c653115 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a78f-58c4-78a9-8555-9094ff599985 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a78f-69bf-7b81-b879-51ea7ad71f56 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a78f-98e7-77c4-88f9-c849c5eca93b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a78f-af38-74bb-8ef0-26da77ca20b8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a78f-c35e-738b-ab2e-74d693372857 | €9.00 | €0.19 | matched |
| 74 | refund | 01a1a78f-c5cc-7c30-950d-56913574a1cd | -€27.00 | €0.00 | matched |
| 75 | capture | 01a1a78f-dc4c-7293-aedd-c0c7f12d0ea5 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1a78f-f0e0-7e45-89a8-820be662f3e7 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a1a78f-fb77-7c40-b170-321bb14b0271 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a790-09cf-78b1-815a-301e593e2a45 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a790-8200-7b42-ac46-cc4876e2905e | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a790-851f-7346-aab7-67faa14bd9cc | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a790-9579-70a5-995e-14ab28762fe9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a790-a94c-7df0-b6e9-38280dadabaf | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a790-bf8b-7fb5-b7c2-aeca13a98b73 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a790-c81d-7c9c-8a7f-6d390d8ea179 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a790-cf46-7909-a9c5-1d07bb1fe33f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a790-d754-7465-98c2-8d1b06762b67 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a790-d761-7b84-864f-99aa51238a50 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a790-d80a-7482-b634-75a9c5d33eb4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a790-df38-7714-878c-b6f008ae78e3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a790-e22d-780c-b193-0d6fa0638b0f | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a791-114d-737c-b009-479cf0277338 | -€24.00 | €0.00 | matched |
| 92 | capture | 01a1a791-17d9-7775-95be-61bf8a270819 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a791-1d71-7d6a-aa7b-6b78f4f93dbd | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a791-1ffe-7509-973f-85bd49df3464 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a791-2687-75ca-b912-b3d3ae00d24d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a791-2753-712a-992d-69d68139433e | €9.00 | €0.19 | matched |
| 97 | refund | 01a1a791-356f-7a5f-a908-5b81057ac7ee | -€14.00 | €0.00 | matched |
| 98 | capture | 01a1a791-3e86-73ea-b9c5-9fe814109f95 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a791-5b00-7e6c-a224-466f514cd71d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a791-68ab-7745-9e52-649ca42766f0 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a791-7937-7a96-9fd4-ae4c71c74c4b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a791-7f53-7abb-b9e8-c367d5c42770 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a791-b3fb-76ba-a90d-5f0051ee5352 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1a791-c135-7e9c-b417-3164388961f1 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1a791-d682-7b8c-ae0c-3bcd97341d6d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a791-f9a8-7894-ad3b-760b897975fb | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a792-0255-7305-87e2-3ff3b5532c62 | €9.00 | €0.19 | matched |
| 109 | refund | 01a1a792-038d-7326-b32e-f3f65e061b7d | -€10.00 | €0.00 | matched |
| 110 | capture | 01a1a792-0a67-7391-8700-1d0ece55ad70 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a792-13ed-71f6-8cff-5e087f572fbe | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a792-167a-7789-8567-25536a4cee91 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a792-2a73-7622-ac40-70861bbc0d17 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a792-72be-73cf-a622-0e279a47c079 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a792-7ea9-7440-ae2c-afa0db09ca2c | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a792-8b3d-791d-8022-7143db098d48 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a792-aa5e-7da2-86cf-9175151a215c | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a792-c90a-756a-af87-27ca6f6ac0c5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a792-cf6d-7eda-904a-feaf731ae0b7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a792-e73a-7e01-bfaf-fb5ad37970a2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a792-eb67-7684-ae0e-bb84433619a7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a792-f3db-7e35-8124-93e6c2f048b5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a792-ff3b-779e-a8ce-9c3da785e084 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a793-01ad-71a5-b6ce-f7856df2c5ae | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a793-027b-7ce2-82e5-246c1f3cf491 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a793-02ad-7a2f-9a3e-8be99fdce2cf | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a793-09ab-7117-b72e-fa7f5b6b6f95 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a793-1d02-7b64-8ab4-4e5e332fd6b1 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a793-21ec-7aa0-9c33-0ba392a789fb | €35.00 | €0.50 | matched |