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
- 6 Nov, 06:30128 linesclean
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
6 Nov, 06:20
Gross
€2,788.00
PSP fee
€45.08
Net to the bank
€2,742.92
Settlement journal
#411267
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1af8b-3cc1-7d2a-b117-bad18b6788e3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a1af89-af5c-73d8-8a86-ca94bffcdc51 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1af81-667e-7997-b8a8-50875586ad01 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1af83-cb9c-7df3-88d8-5ac66dc589ad | €9.00 | €0.19 | matched |
| 3 | capture | 01a1af83-d3b0-716b-8db3-f567e882b5a4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1af83-ea9a-7194-b7b3-b888966fea29 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1af83-f9eb-7506-8375-048fc51f2ff5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1af84-09e3-705c-bc08-60a4bf0b1eb3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1af84-0eca-7d3e-b995-d3ee277a4a13 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af84-1b92-7822-b3b1-6b8c466f3b17 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1af84-3cba-713a-aa9e-c2e65bbaa999 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1af84-6478-7e86-a916-056d6d4d59e3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1af84-6600-7dfe-a580-6acc02139ac4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af84-6d25-7d3d-959f-17990f5d160e | €35.00 | €0.50 | matched |
| 13 | capture | 01a1af84-8cd7-7115-aa1f-d70abc0ca3db | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af84-ab1e-7e5c-b0dd-187e13405b34 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1af84-bdf9-7748-ac61-d13e2c5918cd | €15.00 | €0.26 | matched |
| 16 | capture | 01a1af84-d32a-7b7a-87c3-5206e53bb6a7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1af84-d8c1-70b7-ba3a-42e34830ebba | €9.00 | €0.19 | matched |
| 18 | capture | 01a1af84-f9e2-779e-a26f-3256e2b61b78 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1af85-1c26-72ee-8687-290564605411 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1af85-4838-7fa5-856e-2be08ee85d49 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af85-5b76-72e5-bc68-44e48de92f14 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1af85-6d3a-74da-a945-1fbb688eda60 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1af85-8532-77a5-bad0-05da1dfc2d00 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1af85-8e9d-7aac-8378-227a59473a90 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1af85-8f88-7596-a00f-d9cdfb57d952 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1af85-92dc-7923-ad39-24e956d4413e | €15.00 | €0.26 | matched |
| 27 | capture | 01a1af85-ad57-7c45-a49c-0ef6e39dbf18 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1af85-b157-776f-bcbf-e425588c00be | €49.00 | €0.67 | matched |
| 29 | capture | 01a1af85-b9da-7889-a4a7-41a00ed27762 | €24.00 | €0.37 | matched |
| 30 | refund | 01a1af85-c286-7631-bda9-043b493188d5 | -€48.00 | €0.00 | matched |
| 31 | capture | 01a1af85-c48a-7198-9c9b-b672fe445ea5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1af85-ca67-7766-b7fe-e1fd8c657987 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1af85-dae4-76a3-ab29-7624a3dbc772 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af85-ebc1-7a1b-ab70-559e5a996e05 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1af85-ee50-767e-ad8e-9d5a46b838cd | €35.00 | €0.50 | matched |
| 36 | capture | 01a1af85-f209-735f-b00e-d3ca8320c23b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1af85-f6fb-7d59-9fd0-48f2d3ca0001 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1af85-fdbd-7d79-a0cd-b5c538dc96ac | €15.00 | €0.26 | matched |
| 39 | capture | 01a1af86-1600-76d4-a866-76fe98156f82 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1af86-1821-7a19-a0f5-253f67245a3c | €49.00 | €0.67 | matched |
| 41 | refund | 01a1af86-21af-7f3d-9b47-2aef57117232 | -€32.00 | €0.00 | matched |
| 42 | capture | 01a1af86-3347-77eb-b12e-c697e04eb501 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1af86-4370-7ccd-98a3-a3057670baf6 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1af86-4a61-7db9-b174-b224ba546161 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1af86-54aa-70b4-8301-4a4ebf27ca16 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1af86-7ae0-7cb8-8be1-e67dd9f0830b | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af86-994b-75ab-b4f5-a9ce07b0a6ab | €24.00 | €0.37 | matched |
| 48 | capture | 01a1af86-a934-7ff9-ab3e-c79274c926ee | €9.00 | €0.19 | matched |
| 49 | capture | 01a1af86-b033-774e-bfba-44eff9cc54ed | €49.00 | €0.67 | matched |
| 50 | capture | 01a1af86-c577-7776-a279-29d3baf3bc14 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1af86-c8f6-7534-9dda-48bccd31cd72 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1af86-cf24-7d71-8f8a-94f3a34aed84 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1af86-ec32-7179-a630-8a7d1c4ef2d7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1af86-ed4b-7f6b-955a-4d279615c4c5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af87-0a49-7351-89fe-4bf827401380 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af87-0a9d-78a3-b393-4dae00397b1e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1af87-1ea2-7662-ab6c-4e93361c5db7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1af87-352d-7211-8612-e961995d85ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a1af87-38f3-7ba9-b1ea-a7b9764764ca | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af87-46da-787d-9214-d94f53291797 | €9.00 | €0.19 | matched |
| 61 | refund | 01a1af87-6e13-7f58-bb8d-7845ca0bfe4a | -€6.00 | €0.00 | matched |
| 62 | refund | 01a1af87-75bd-79d2-a4bc-243fa0d9d4ea | -€42.00 | €0.00 | matched |
| 63 | capture | 01a1af87-922f-75bc-a738-691c73f5c91e | €9.00 | €0.19 | matched |
| 64 | capture | 01a1af87-9863-70de-a6d0-6204fec9ca0d | €15.00 | €0.26 | matched |
| 65 | capture | 01a1af87-b708-76c3-ac3e-9d83dd03ce7e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1af87-e7d2-7814-86ea-ab3d6c9daa15 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1af88-0c71-7873-a66b-d8cb51eacf55 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1af88-2e03-7e63-9126-a1fa9e708d40 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1af88-310f-7e33-ba95-c4a6494bd376 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1af88-40d6-7d40-a6b4-2acf247b1626 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1af88-4422-73f1-8a2e-1ff0c6aa8c00 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1af88-59cc-73fc-9051-da71e7e1996b | €35.00 | €0.50 | matched |
| 73 | capture | 01a1af88-aae6-74db-a7fe-b1b54e5ebd1f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1af88-c22d-76ef-8315-12cefa5c68b5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1af88-c77f-7803-a071-bfab099a3bbc | €35.00 | €0.50 | matched |
| 76 | capture | 01a1af89-2671-71c0-9ea0-dd4d64bede95 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1af89-3658-72e0-8b42-70de384e7bd8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1af89-6e6f-7636-b575-91b77384dd4f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1af89-79d3-720f-a55e-3c0be5c4ccc3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af89-88ca-7dd8-ac87-2b8f747a8797 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1af89-8a84-74bf-b9bd-5a6f49aab559 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1af89-9c4c-76ac-a405-46f0c7c981b6 | €15.00 | €0.26 | matched |
| 84 | refund | 01a1af89-b7eb-7f98-8d03-940b6e66c5b3 | -€34.00 | €0.00 | matched |
| 85 | capture | 01a1af89-c84e-776d-97a1-9caf743668e2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1af89-d6d8-7c50-8e07-62f40e53fe43 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1af89-d7f7-7f17-9e13-67e9cf61a706 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af89-d673-74a4-8e76-79c492a75529 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1af89-fb47-7d06-aa0c-8a594e0634e3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1af89-ffe6-71a5-9a66-c3b332ee794c | €49.00 | €0.67 | matched |
| 91 | capture | 01a1af8a-2df8-748f-9467-335ff2b606d8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af8a-7289-74c6-9e1c-7c2855a390dd | €15.00 | €0.26 | matched |
| 93 | capture | 01a1af8a-8f0d-78d6-a263-edabb3874b2a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1af8a-91ce-7096-9cca-e888a5b3ceae | €15.00 | €0.26 | matched |
| 95 | capture | 01a1af8a-a7da-7c9e-925d-d51efd70095a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1af8a-b09a-723a-a502-35cdb8c82eab | €15.00 | €0.26 | matched |
| 97 | capture | 01a1af8a-c7f5-775c-a008-81aefb685ff9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af8a-cbba-7dbe-ba7b-c3b9691de6cb | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af8b-5c1e-7ca1-a343-e61e2c1b5b76 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1af8b-4835-7fa7-bfe2-3e7cd70e02a6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1af8b-6023-7d32-9993-dfe82d573d6e | €15.00 | €0.26 | matched |
| 102 | capture | 01a1af8b-6e32-7a58-ab78-ed232e70660f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1af8b-8711-7d23-95f9-24dcef452f9f | €9.00 | €0.19 | matched |
| 104 | capture | 01a1af8b-9975-7700-ad6b-c30e07302eb7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1af8b-ab1e-73ec-894a-e24a0a093aa5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1af8b-b9f0-77a1-bebf-ffef7958cf9f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1af8b-baf4-7dcb-8da8-daf3924fc57a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1af8b-c04e-7f4f-a2ba-7f872be755aa | €9.00 | €0.19 | matched |
| 109 | capture | 01a1af8b-c265-7e2c-8c91-a7912c158dc7 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1af8b-e26f-7c03-b1c6-3246ab32f095 | -€19.00 | €0.00 | matched |
| 111 | capture | 01a1af8b-efc2-714e-a23c-71784eb65da0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1af8b-fa50-7a35-93df-044a56b17b15 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1af8c-1987-7d47-85d7-dcbe92097847 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1af8c-3ddd-7e49-8389-ea7665cdb169 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1af8c-4411-7db1-aa10-32f5d8e9395e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1af8c-474c-7451-9d4c-85b64fc233e8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1af8c-67e7-7f27-b62e-ef5c286dd1b7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1af8c-6fbc-732d-9e94-83c59163b109 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1af8c-9806-7cd0-8997-408ac114d423 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1af8c-a523-7493-b2f3-ac197f936a33 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1af8c-b258-7ebf-be62-fb96336a84c3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1af8c-bd35-70b1-b356-538537b185c7 | €49.00 | €0.67 | matched |