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, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
5 Nov, 03:50
Gross
€2,599.00
PSP fee
€42.35
Net to the bank
€2,556.65
Settlement journal
#391067
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:01a1a9db-d205-7f65-a559-67042c4067c7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 115 | capture | 01a1a9dc-3662-77a2-a7c6-f5b7643dcb2b | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a9cc-4a39-78ea-853d-196318a5411f | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a9cd-9299-7b99-b59a-7fd188d8be57 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a9ce-c073-7045-a08c-e1fbaba81491 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a9cf-eb51-77e1-aba5-cc54444370bf | €15.00 | €0.26 | matched |
| 5 | refund | 01a1a9d0-5381-7e96-82ca-c2a8b4d09aa6 | -€15.00 | €0.00 | matched |
| 6 | capture | 01a1a9d3-6dc0-79a7-84e2-f639e9d100c8 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1a9d4-0b2a-73e7-9b11-eefbd0eda927 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a1a9d4-153b-7d34-ac23-376f75d8f865 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a9d4-4391-71a3-8a21-8e1bf9df6650 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a9d4-45c5-7693-a9be-fb8d5fd89c36 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a9d4-654b-7893-ad07-b22905a71b57 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a9d4-6e92-7519-a8f8-29cc3879b2c6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a9d4-7878-7d5a-ba1d-d706b1ce3005 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a9d4-88aa-7224-baa9-38ebd58e62f2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a9d4-8d0e-7c78-8ea7-f33d8227b5c1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a9d4-ad1f-7583-9bc5-4c910e0c9943 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a9d4-ce2d-7c27-9733-ce4a458c8c4c | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a9d5-0723-7206-8f60-9284e88e0074 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a9d5-1262-700c-bdae-3713d8330aaa | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a9d5-22b5-7c3a-9e4d-87fdf2506e70 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a9d5-308d-7536-871d-5ec21be0bb8c | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a9d5-33b8-760d-9c9a-107c3254a3d7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a9d5-388a-7b79-92f8-8af837ef1203 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a9d5-4293-7a94-82c9-c6c512ff6ac0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a9d5-68df-710a-8616-88c5f18dd665 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a9d5-70c9-7aa8-bf65-6cf6bbd8b714 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1a9d5-7747-74e5-b10a-602d2eb131eb | -€20.00 | €0.00 | matched |
| 28 | capture | 01a1a9d5-7bd4-7c66-b886-0f676df6cced | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a9d5-97c0-7aa9-a1c5-793022c5f80c | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a9d5-afc2-79f9-bcaf-918decaf7ba5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a9d5-b0ba-7406-9120-8abc5c888a52 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a9d5-cad9-7128-913e-e0ce2a11ff20 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a9d5-d0d7-792f-ad52-bee2e2b894a4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a9d5-e80c-7d7b-844c-be394d0e29df | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a9d5-ea75-7ba3-9848-e9b7a88d4226 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a9d6-264d-70f7-a726-b2c8bdc894df | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a9d6-28a5-784c-8d9b-61a6789480af | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a9d6-3c2b-7108-86c5-77897934f710 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a9d6-572f-7365-b030-f210c6206fc6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a9d6-9c92-73dc-9941-fef65c584ae9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a9d6-aa52-7847-92f7-34c7044058a3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a9d6-b92a-7b56-a265-03661179fe41 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a9d6-c77e-760f-a6c7-d7e49e268970 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a9d6-e70f-7782-a9ed-f6cb987b36be | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a9d6-f721-7193-837a-2c8817ea2ff7 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1a9d7-002a-76cb-8d41-992c76f5309d | -€9.00 | €0.00 | matched |
| 47 | capture | 01a1a9d7-090b-7e8f-afb3-95276dcfab5e | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a9d7-245a-7d50-9ad4-19e6492f9c12 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a9d7-360b-7316-a627-1c1b86789c3e | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a9d7-4a46-73b7-8f41-7bd1e9051c0e | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a9d7-4fa1-7482-bc57-98a50f18f103 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a9d7-60a7-7a1f-96e1-f1fc7e30ad86 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1a9d7-60e0-72dc-bed3-07df3ad834ea | -€8.00 | €0.00 | matched |
| 54 | capture | 01a1a9d7-6969-73ae-936e-18bf8f6e71d4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a9d7-6c5f-7ff6-baa9-316f28d3f5e6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a9d7-6e5b-7ead-a2c1-db93bb20699a | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a9d7-8465-703a-a863-cf1930393372 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1a9d7-8e7a-7561-a602-9aa224fc62b2 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1a9d7-946c-7a71-9495-39cb8aefd15b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a9d7-9d07-7f38-8741-b1300e0cd797 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a9d7-abfb-7481-8f9a-290828ec1abb | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a9d7-b7da-7393-bf94-b8d44d804ecc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a9d7-bdaf-72d5-a485-3cea3268039d | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a9d7-bfbe-73c3-af87-75ea12a9fb79 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a9d7-d2a9-7799-935f-86d380a039c8 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1a9d8-1cea-7cbc-81ee-be2d18e67fb0 | -€31.00 | €0.00 | matched |
| 67 | capture | 01a1a9d8-2c3b-74bf-a73d-e0fbd001c6e8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a9d8-46cf-7219-b9d6-5035d43e054b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a9d8-4eba-7dd4-92cf-ab21263963e3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a9d8-599f-7867-9f2d-60899961301b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a9d8-5de7-73e0-a2f9-1adc157904d0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a9d8-67c0-7c52-9238-78c6758c32fd | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a9d8-8b9a-7128-aace-9c11746d0441 | €35.00 | €0.50 | matched |
| 74 | refund | 01a1a9d8-91e3-76da-bd3e-1ed34651e5ad | -€11.00 | €0.00 | matched |
| 75 | capture | 01a1a9d8-c251-79aa-a0db-97632da4bc6d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a9d8-cd53-7651-b262-150107b5b274 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a9d8-fb6f-773a-b5d8-8ca65ec2d652 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a9d9-3b2a-74d6-be37-e8a43e2d7175 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a9d9-6cd2-7a29-bc79-7676df6f48c9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a9d9-76c1-7bbf-ba9d-df2cbff52a79 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a9d9-9ee8-780e-addf-54e93e266fc9 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a1a9d9-9fde-75f3-ba52-af6117de5619 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a9d9-b2c9-7e5e-8686-03ae8ab8f0a5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a9d9-be73-7dd6-900e-73af2c93c886 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a9d9-c10c-72b6-ac56-e88894ac72e6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a9d9-da00-723b-b54d-5ed9b3d0ae4f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a9d9-e01a-706b-9f88-003d8b2a0776 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a9da-0752-70c1-ace3-10a6d897ee66 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a9da-1fec-7ced-8f0e-9e81e2c1005d | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a9da-51a3-7469-9e74-f633978a8ddd | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a9da-5f93-715c-bc92-03b44bb50ccb | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a9da-770c-7258-b227-08097e6d4a21 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a9da-8447-777f-b2bf-99ce97618a63 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a9da-a25e-700c-babb-b58ce93f8dbc | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a9da-a523-7290-bf39-1e5b492cdb65 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a9da-b496-79a5-bd9d-5faa262716b6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a9da-c81a-7eb0-8e54-33fa5dd6c26a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a9da-e16a-7a5a-b99b-753a803e62cd | €49.00 | €0.67 | matched |
| 99 | refund | 01a1a9da-fc0f-72b6-add4-e490ee800587 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a1a9db-0709-7e46-adb9-a935818ae05f | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a9db-4bb0-76a3-8925-6bb6a0dd0ed2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a9db-4e69-7b4b-80ed-9ec9fd182aef | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a9db-58e0-70ad-a0f5-49fd91a8f77e | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a9db-7270-71ac-b16c-9938e7e14158 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a9db-9dd7-74db-b4bd-a696de7de43d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a9db-a706-7a2f-b9ee-33821e070e94 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a9db-c0cf-78bd-8d44-eff2483961f0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a9dc-01d2-76bc-b7f5-f02b932bf97f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a9dc-0587-7619-92c6-a4f709914aeb | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a9dc-11b9-70c0-b696-65009a3ae4b2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a9dc-2240-7d28-801e-dcb97f5766e0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a9dc-230c-7311-b43e-5eb15032bb1b | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a9dc-2317-7bec-8ca9-a107846f9102 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a9dc-286d-780f-84d1-73159f602e3c | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a9dc-36d6-7717-bffc-767f71c98b20 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a9dc-6371-7978-8576-0d0dbc9abf65 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a9dc-6af7-7096-907e-102e2ebd03e7 | €15.00 | €0.26 | matched |
| 119 | refund | 01a1a9dc-827b-7eb0-b6bf-1d6e7c9c6fdf | -€24.00 | €0.00 | matched |
| 120 | capture | 01a1a9dc-9595-7a23-b412-8d29740e7b31 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a9dc-d93b-7ed5-a7f5-c064ab353ad2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a9dc-eba9-7029-963e-7040d7bd370e | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a9dc-f7a9-75c6-ac81-b10fc98c8287 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a9dd-0625-7ffd-b5d0-2cf1711d4b1c | €9.00 | €0.19 | matched |