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, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
5 Nov, 09:30
Gross
€2,770.00
PSP fee
€44.42
Net to the bank
€2,725.58
Settlement journal
#395357
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a1ab0c-3d84-7f48-a371-87e6b05cd64e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1ab0d-22f0-79a6-9416-7b6a8fe23966 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1ab04-3789-767e-8d39-5eab2cef32ed | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab04-8a66-71f3-8b40-48ae33a04fa5 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1ab0b-437f-7f7a-87f3-11b0e2f7135e | -€13.00 | €0.00 | matched |
| 4 | capture | 01a1ab0b-43e4-7d59-b7ee-2c7902e90542 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1ab0b-45e1-757c-a6f0-cc2f148cd1b2 | -€9.00 | €0.00 | matched |
| 6 | capture | 01a1ab0b-4aed-7130-b6ba-a91276026be3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab0b-5b97-7477-99be-ad03a5b48b71 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ab0b-6798-7dba-8c4a-7409c6647bf9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ab0b-6ad7-73f9-9490-e1bc70da2aee | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ab0b-6fcb-705b-b6f0-2f592e94b526 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ab0b-7e3a-73c7-9b34-d0ce93b58037 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ab0b-93d8-751a-87a4-fe4388e5153f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ab0b-a712-751b-a78b-0e9dc0618c4e | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ab0b-acbf-7fec-a883-c9d5a8ea6a2b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ab0b-b183-7363-a5d2-ff7dea305128 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ab0b-ee36-7e93-b1ee-4510818a0152 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ab0b-f2cb-7a4c-bb3e-6f9c7ff1ba3e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ab0b-f84b-7052-bb57-5703d191ddfc | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ab0b-fbaf-7545-9532-3c08e5dbf3c4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ab0c-0150-706d-afd7-f52cd6e8581a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ab0c-0765-71fa-ab41-467c402b3d9a | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ab0c-0a76-7608-bec8-54e1008d1fdc | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ab0c-19f0-7566-a335-6bf157899b38 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab0c-3513-7811-8350-81efa1c625f6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ab0c-4260-780d-85e3-d22697c7df0a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ab0c-47e2-75c9-ac61-b7978f93489e | €49.00 | €0.67 | matched |
| 27 | refund | 01a1ab0c-649c-7c6c-89a5-b1cfead5a1dc | -€15.00 | €0.00 | matched |
| 28 | capture | 01a1ab0c-90ba-7152-874a-f0651f85c7a6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ab0c-a5a2-7de3-a1b7-322675b0ca8c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ab0c-a824-725a-8bee-e11455029ad0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ab0c-c669-74b0-8de4-0e1e66cbe6ce | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ab0c-d304-70ff-8daa-c7ec252d5faf | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ab0c-d965-7d76-99ca-90b7fb02a6b9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ab0c-f6d3-76c1-bd40-cb3aa1b81742 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ab0d-0f8e-7cb6-9fe7-2b9e71449f0c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ab0d-62c9-7d75-9015-dd0657ac5f85 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ab0d-6a86-740a-9da1-9742174887e7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ab0d-7294-7ba3-9651-5c05a1ef6453 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab0d-7740-7967-bfe6-c8b1697d420a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ab0d-84f9-78a8-8db3-9b8c159c2f49 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ab0d-8c68-7366-8162-1add73c5b1f1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ab0d-91ad-70c5-a9d2-36439ef869cd | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ab0d-aa58-7de4-9c23-ce5c4b863fe8 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1ab0d-bd39-7a4c-9fd8-031aff32507e | -€5.00 | €0.00 | matched |
| 46 | capture | 01a1ab0d-d689-70a9-9502-15b17a562077 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ab0e-1299-70a2-86c4-68335419561f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ab0e-31a3-7eb4-9a7f-fc47f0e0a8e8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ab0e-35dc-7ed9-87d1-c65ffaab9895 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ab0e-41da-7730-b720-dd3016dd2a5e | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ab0e-4463-7fa6-be63-845757fc805e | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ab0e-5234-7134-b7ff-e489facb4ccf | €15.00 | €0.26 | matched |
| 53 | refund | 01a1ab0e-6c8e-7f8c-8e69-4c81f22c8de0 | -€22.00 | €0.00 | matched |
| 54 | capture | 01a1ab0e-78db-705b-9cf9-d1987cac1fa7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ab0e-94a0-7d05-a93e-9b77c99477a3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ab0e-9ac7-7d1d-80a2-fb2ba9a2053a | €24.00 | €0.37 | matched |
| 57 | refund | 01a1ab0e-a4fd-7a32-a18a-bf9c920ec467 | -€18.00 | €0.00 | matched |
| 58 | refund | 01a1ab0e-bc8c-7a15-9a67-3eb7b3df5794 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1ab0e-cf87-7b38-a46b-de1e70b1017a | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ab0e-deac-75c9-a613-1713bd1eefdf | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ab0e-ffc2-794c-9e20-e5a6e331c685 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ab0f-4216-7451-aa28-c5371181a406 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ab0f-440e-769a-a9a9-f8cf6da0ce09 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1ab0f-5755-7453-9c69-bdd2e18045d2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ab0f-853c-76ab-a0b8-67fc85c856f6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ab0f-c1e4-7cf4-aad2-e38f50965483 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab0f-da55-7323-932a-3b6da671dd1b | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ab0f-ecfe-7bf6-9ae0-e00bd1839f0a | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ab10-0c75-791c-b8bf-eb0dc58df6f4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1ab10-1039-7561-bfca-3da8e25f78c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ab10-1f3c-7ef1-ac45-fb89d4122b61 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ab10-2c25-7dea-839d-c4dc9832fa8d | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ab10-2699-7abd-ad1b-f660839bca09 | €49.00 | €0.67 | matched |
| 74 | refund | 01a1ab10-3027-7f67-8a12-3870a49a1397 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a1ab10-3547-7e0c-beed-e7856d10b157 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ab10-5bc7-78e5-bef6-5097ae7be553 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ab10-5ef7-78a4-9773-cd3ac96dcd06 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ab10-6298-7c64-a630-0812d9f079aa | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ab10-696a-7bf9-8752-e433feb4acd1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ab10-6c52-70a1-b816-4d4a7897d9b3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ab10-72dd-749c-aa31-06b3891817d2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ab10-7e88-75fd-b4b9-40e6d7ea5530 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ab10-8266-708f-b12a-8db2bc8b9eef | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ab10-8a8d-763a-a84f-e782d7a17e6a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ab10-9a86-7431-9ae7-717482b9516f | €49.00 | €0.67 | matched |
| 86 | refund | 01a1ab10-af38-76c1-8313-f3947d01380c | -€16.00 | €0.00 | matched |
| 87 | capture | 01a1ab10-bc54-7724-8e45-ae014acf0ab2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ab10-ed9f-7409-b7e7-e4fb22c5a86e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab10-fce2-7ce3-a8fb-af553b3f5aba | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab11-1196-79c2-87f1-9745e6953fbc | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ab11-4189-779f-8678-132f071c4f04 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ab11-50cd-7a1a-8251-fc83425a7724 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ab11-542d-75e8-9da1-5f590d2ef4e2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ab11-578e-7045-9a40-694f37d9be55 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1ab11-5925-7a60-ad90-b67490450713 | -€18.00 | €0.00 | matched |
| 96 | capture | 01a1ab11-7140-735a-af8b-58210d0a559f | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ab11-85ee-71e5-b4d0-e64c23fb5c02 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab11-a220-77ba-9058-e23f2cb0be09 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ab11-cabe-7a51-9b12-cf5ed52369e7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ab11-e76e-7166-9592-e6478d3fd9a6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ab12-0c1f-71c0-a00a-915f35fb1004 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ab12-3c45-7413-b4fe-80dcdc58147e | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ab12-448c-7159-91fa-56e615667ec7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ab12-71da-7bbd-9c32-4561c1348491 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ab12-7ac8-7c21-89e1-e6ccd61bf961 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ab12-7d6b-7f06-98e8-d484df3b9e52 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ab12-a21c-7be4-9f8b-3b2efe4ee0fb | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab12-aec8-7438-95eb-cf658af23101 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ab12-b16c-71c5-87c6-020885a886b3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ab12-c57d-7a80-b1a8-88bdce457762 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ab12-c65a-7bb2-b73b-7061df048f4d | €24.00 | €0.37 | matched |
| 112 | capture | 01a1ab12-e16d-7247-b137-fd19ffa7e351 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ab12-fc85-7db4-92f3-c2f668bc771b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ab13-089a-771a-8c3b-b12456fe1f83 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1ab13-0ecf-7196-ae9a-8479c3c77360 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ab13-2461-7932-b98b-d03b3be066fe | €35.00 | €0.50 | matched |
| 117 | capture | 01a1ab13-2272-7479-8c6b-bdb8f00f351e | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ab13-35ac-7391-bf04-73ee24c298b3 | €24.00 | €0.37 | matched |
| 119 | refund | 01a1ab13-5307-7d04-b2a4-721b3454552a | -€6.00 | €0.00 | matched |
| 120 | capture | 01a1ab13-5fd7-7a84-ba1e-113783f37a6a | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ab13-90ad-7c55-9d61-ebb49ca0cc30 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ab13-9274-7a0a-a1aa-511942c68fa6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ab13-b073-7666-8c2d-1269d229d954 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1ab13-ecd5-702a-ab55-1a3da77054d2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1ab14-0095-7f5c-9217-e0732bc98509 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ab14-179e-7ef4-aff5-ea993c9aeadc | €35.00 | €0.50 | matched |
| 127 | capture | 01a1ab14-3352-7e8b-bc23-e904c53a965e | €9.00 | €0.19 | matched |
| 128 | capture | 01a1ab14-3b97-7c32-9662-f35478677518 | €9.00 | €0.19 | matched |