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
- 5 Nov, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
5 Nov, 00:00
Gross
€2,911.00
PSP fee
€47.29
Net to the bank
€2,863.71
Settlement journal
#388155
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1a902-b45e-73a9-ad25-fc0198780e0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a902-87f2-71b4-8363-bc48a0a86788 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a8fa-9f9e-7016-a178-aac20dfc570e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a901-63ed-78d7-9dc8-5b826b18f2ea | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a901-7d12-783a-8909-32e3a3fc273d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a901-8072-7777-aad4-d7a864ac1fc2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a901-a0bd-7fbb-b21a-ba2778a57b44 | €24.00 | €0.37 | matched |
| 6 | refund | 01a1a901-a105-7963-bcdb-d024db115c9f | -€30.00 | €0.00 | matched |
| 7 | capture | 01a1a901-a6d2-7991-a8a3-254680e3eee1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a901-a810-79ba-807d-92bd90a73e78 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a901-b80b-7fdf-9d3d-a8549ba01c77 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a901-c840-75f7-9643-ff348c26bac8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a901-d961-76de-bc5c-76f90a75b19e | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a901-da31-7171-bd02-84b2f54a0632 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a901-f3e8-705e-9f3c-ca29069170f1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a902-2080-7410-8f77-83a16254a714 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a902-32b3-7837-9b0c-41c58db916e9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a902-39f6-7681-b2c9-d817f00310cf | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a902-6416-7ca7-b9d2-19e54e98a362 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a902-657e-764f-a993-ab30c9442aa0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a902-9f5e-76c1-ba9e-f576292785f2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a902-ae01-7000-82f0-535ff152c505 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a902-c15f-7dc3-b847-eb050f5b49d6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a902-c44b-752c-8ffb-887b56016444 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a902-c508-7c45-ac2d-b3ac82ab1b3c | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a902-cde6-729d-9b16-c1943e8dde23 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1a902-dcf9-7e21-aeb7-86c99f0b2616 | -€6.00 | €0.00 | matched |
| 27 | capture | 01a1a902-de2c-743a-bd8c-5c14ae197318 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a902-e4e6-7856-932b-5792edad1a95 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a902-e6c3-721a-8734-11aa484f9fa8 | €15.00 | €0.26 | matched |
| 30 | refund | 01a1a902-efdf-7d0b-bded-5e3dfa626a07 | -€48.00 | €0.00 | matched |
| 31 | capture | 01a1a903-0ce4-7c1e-ac71-1666aa6d49c1 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1a903-1134-7e25-8535-37b16f76df85 | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1a903-17c9-7c66-9b45-741262b31bb3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a903-1c08-73ca-82f5-bdbdf2e0f47d | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a903-1f39-7fb9-a72f-a014010c6551 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a903-3371-794d-bd8f-8d8087be9b71 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a903-4b12-79f1-a869-b3d7c49b7308 | -€28.00 | €0.00 | matched |
| 38 | capture | 01a1a903-4c74-7189-ae98-62482c62008e | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a903-630b-75b6-986f-caad20e56f35 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a903-6525-750a-a54f-7f6b2b181278 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a903-6ed1-7fb7-b01d-8a3615172b09 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a903-79cf-722e-bedc-504bcf2eb38a | €24.00 | €0.37 | matched |
| 43 | refund | 01a1a903-7d17-79d8-b6cb-0914fc1b3beb | -€12.00 | €0.00 | matched |
| 44 | capture | 01a1a903-8049-7981-87ae-5eeba8108a46 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a903-828a-74a4-8d30-e06621606a41 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a903-9980-7c59-8877-4a0860ca6293 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a903-a14b-77af-b393-8ffac492a5f2 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1a903-ac4e-7f31-9e1f-2187d933fd33 | -€8.00 | €0.00 | matched |
| 49 | refund | 01a1a903-b674-7edf-bc2c-bf85b5c23646 | -€4.00 | €0.00 | matched |
| 50 | capture | 01a1a903-d6e6-7c0e-b392-0369575cf102 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a904-04ce-7769-b1fc-01648ae15720 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a904-445c-7636-b786-f064c834532f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a904-647d-752d-a37f-6b0c00c572de | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a904-79cb-71b2-91ec-abae1aee2439 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a904-7c62-7033-a6de-bc61c8df9827 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a904-8274-7ec6-8a60-6572b6ec603a | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a904-947d-70bd-ae05-b4a4586f898b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a904-cabc-78b3-89b7-8e666a7545e6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a904-dacf-774f-97b5-ce08def159e7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a904-e009-7038-9c32-cc0cb18b508b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a904-fb06-7675-877c-a176cd3e7c75 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a904-ff5a-7c17-bf46-88e538fcd52f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a905-0d32-7241-8de5-add457cfb8d7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a905-2652-76cb-bbad-b5440d63135b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a905-268f-79da-a857-ed5e25821ee2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a905-2df8-731b-9570-26da0b1c438f | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a905-43c9-742f-8aa7-fe552854e221 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a905-4a7d-72d7-ade0-063644be35cc | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a905-6a3a-754a-afdd-9c1c9131c96e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a905-a3d6-718f-b535-c91c2ea42de2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a905-aff8-7a7c-b611-03a631c56b5c | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a905-ce40-781f-b426-a0d49a85b64e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a905-ddb1-7d8d-8f92-979b31c1a4a3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a905-e03d-702f-b53c-38f644561824 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a905-e214-7b8a-9977-05cc79d92737 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a905-ed7e-762e-acbd-1e25f5675cbc | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a906-188b-7702-83d8-2bd282437e63 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a906-3072-7f1d-8b1d-6bc1c123518e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a906-3519-7b44-84af-5a36a470ff60 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a906-4b79-72b7-8a99-8834e5e61434 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a906-742d-7138-b45d-ea14c53bbd9d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a906-7ac3-70b8-85b6-4d3811e48322 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a906-8c7e-7003-9840-2a2e3bc1f55b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a906-8cb5-77e0-b018-36d885f18a31 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a906-a623-777d-ac54-2e1f3fd56cd0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a906-b0cb-74f7-b649-5a330d5d685e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a906-b0cb-74f7-93f4-6abddcf34e68 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a906-b9be-74fd-9daf-38122d8134fc | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a906-c14d-724c-916b-7bd36292d645 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a906-c46d-7089-876f-bc2741081553 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a906-d28b-7390-b75f-be96315e985e | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a906-da5e-771a-a0d8-7bafdb02db71 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a906-def2-7ab3-9bbf-2abfcd990d19 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a906-f883-7b65-a691-d0098798c134 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1a907-30fd-72f1-bff3-eac0d97dbd12 | -€17.00 | €0.00 | matched |
| 96 | capture | 01a1a907-3412-7e95-be4b-c3f703202d16 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a907-653c-7905-9095-58f3391276a1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a907-8ecf-73dc-a4e6-6f2cb54c66de | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a907-9db7-74ac-b4ad-941fdb40a29e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a907-c852-7c5d-9f8c-7afaf2638f71 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a907-dd40-7aa3-9e79-b78c927d3dd5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a907-e79a-7d76-a3fb-c3a6b8726923 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a908-194a-75b0-b6ea-07325f297244 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a908-1abe-7702-8773-9a41470f2c8d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a908-289a-7016-8687-1d88c90aec41 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a908-373b-772c-84d5-529f1004c0ce | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a908-39fb-7bcb-8f15-95caa3e9d0df | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a908-4532-71c9-93f3-4a56f103d814 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a908-58db-7932-bb00-9ebb2fce81dd | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a908-645a-719f-b76d-27994b10404f | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a908-637b-7d99-bbb2-86b953b63585 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a908-80be-7fe6-a250-e395bad95fe0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a908-b696-7468-a1b1-715dedb3a0c3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a908-c062-7849-8922-0a48ebbab0a4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a908-d375-7711-bc33-c2b04f44906d | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a908-e0c7-7c18-b52b-89c7c69c3084 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a908-ebba-7511-aaa3-bb65751671a4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a909-0046-7d16-a4be-968e91697bc6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a909-13c7-7fc4-9538-af7f71a8b64e | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a909-22c0-7ea1-9933-c6e71da01253 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a909-2669-7de4-90c1-e479d9ba98b9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a909-5f2a-744b-9a85-159bc928b6b3 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1a909-5faa-7015-81f3-ba959896ac07 | -€31.00 | €0.00 | matched |
| 124 | capture | 01a1a909-7016-787e-b03c-587b79a436d2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a909-7697-7cc8-9b96-6d5865fcc741 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a909-79db-70b4-ac54-fc04a3ce199a | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a909-b9fc-73dd-8379-863c6a8e9317 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a909-bc78-7746-8457-e969463cc2cc | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a909-c538-7021-809c-cb9f4fd40d23 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a909-d761-7e46-aeaf-817c4afc9d44 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a909-e433-77fe-81d9-4284534cd4f9 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a909-f9e3-780b-92e9-25c99879587c | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a90a-4ac7-711a-b004-4a1a92c68844 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a90a-5a43-7940-a1a5-6c4e1ac3da07 | €9.00 | €0.19 | matched |