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
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 15:00
Gross
€2,814.00
PSP fee
€44.90
Net to the bank
€2,769.10
Settlement journal
#16602
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a14017-3c21-7d35-ab65-062a80269bc5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a14014-9cb9-7288-9ba8-72d4daa0dd89 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1400a-db8e-7875-b0eb-abaf39515453 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14013-2da3-748f-8ad6-34c744382479 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14013-f7c5-7ea9-98d6-3e43f42a4f12 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14014-4234-7100-b3ef-76e096960ec2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14014-508b-7ed7-bb25-87adc69ebeb1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14014-5b29-726e-b142-55dae9a32e0b | €9.00 | €0.19 | matched |
| 7 | capture | 01a14014-60b9-7c34-8114-13b6db447886 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14014-6c02-75b5-ae79-15541b6f8e29 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14014-6ffb-7870-bc7c-663cb45e5f33 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14014-72af-733c-81c4-ab80075eb431 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14014-b654-75d4-8ae3-da625641a718 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14014-bbe9-7525-a6d0-6df2af1e189e | €35.00 | €0.50 | matched |
| 14 | capture | 01a14014-bd3d-7fce-9815-ee2f57f44fe3 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14014-ca31-7f6d-a678-338cc48e6f0d | €24.00 | €0.37 | matched |
| 16 | capture | 01a14014-e284-7fc4-8cc8-46995ba15d01 | €24.00 | €0.37 | matched |
| 17 | refund | 01a14014-e729-7498-ba26-5aa8e79a9d8d | -€3.00 | €0.00 | matched |
| 18 | capture | 01a14015-24ad-7556-abbd-fb93a449dbfc | €9.00 | €0.19 | matched |
| 19 | capture | 01a14015-2f2f-70af-9537-10c0d1c362a7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14015-2f39-75c2-8b25-98c9f60362b5 | €24.00 | €0.37 | matched |
| 21 | refund | 01a14015-3a9f-798d-a7dd-4cc449529695 | -€19.00 | €0.00 | matched |
| 22 | capture | 01a14015-60c7-7618-ab00-fa485e3f1ecf | €24.00 | €0.37 | matched |
| 23 | capture | 01a14015-71b3-73d2-b3f1-55410d8da5e7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14015-7411-7898-9f96-d40ea7b2102a | €24.00 | €0.37 | matched |
| 25 | capture | 01a14015-7535-70c8-a743-2c9305a6a31a | €49.00 | €0.67 | matched |
| 26 | refund | 01a14015-7b7d-799a-94c0-6aba9211e185 | -€19.00 | €0.00 | matched |
| 27 | capture | 01a14015-c3a3-7c47-989a-c9c2d9741184 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14015-d49c-70c8-ac81-1a2882cc3b68 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14015-e0ca-7e26-8690-22579b71bbd7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14015-e9e2-7ae2-a2e7-f713a4cd327e | €24.00 | €0.37 | matched |
| 31 | capture | 01a14015-edb2-7365-91bb-7cee14c0416e | €35.00 | €0.50 | matched |
| 32 | capture | 01a14016-20a6-7e4a-b8a2-75f24f6c1388 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14016-3fe3-727c-a679-12c020abc02e | €24.00 | €0.37 | matched |
| 34 | capture | 01a14016-5f03-70b9-93d7-2c08ea9e286d | €49.00 | €0.67 | matched |
| 35 | capture | 01a14016-6149-7d99-8c58-d32cb27b813f | €35.00 | €0.50 | matched |
| 36 | capture | 01a14016-9862-7549-be40-29a9bb1f4108 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14016-a694-70ed-b87d-3ece0643e4e1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14016-ce30-7e34-98eb-1ee34dfe2f48 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14016-e935-73f9-93c6-9a0d91d4a33c | €15.00 | €0.26 | matched |
| 40 | capture | 01a14016-f34f-7d17-b786-59fc0a74c2a0 | €35.00 | €0.50 | matched |
| 41 | refund | 01a14016-f96f-7ea0-a209-6c00f4d215b3 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a14017-1115-7f40-911b-13ebfbc8d07d | €9.00 | €0.19 | matched |
| 43 | capture | 01a14017-225f-7e3f-a31c-76e66694cc85 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14017-5075-72ad-852c-98925afc7bf1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14017-6258-7d6c-a986-f7993ef3373a | €9.00 | €0.19 | matched |
| 46 | capture | 01a14017-68ab-7e5e-8893-55ef5aac6451 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14017-7c1d-74a2-9e9f-a98f26f431f7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14017-8a0f-79aa-839e-a73c2b847a9f | €49.00 | €0.67 | matched |
| 49 | capture | 01a14017-8b22-707a-b988-668574f22ea6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14017-8cbc-7b8e-8d8d-859a8ae79efa | €35.00 | €0.50 | matched |
| 51 | capture | 01a14017-9f15-7791-9a79-4f38321143e1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14017-b4a6-7548-9689-de4e1206600a | €49.00 | €0.67 | matched |
| 53 | capture | 01a14017-b4c5-756e-a36c-2274eeea1dbb | €24.00 | €0.37 | matched |
| 54 | capture | 01a14017-d2a9-7d5a-83bb-56c780536f0c | €49.00 | €0.67 | matched |
| 55 | capture | 01a14017-eb27-7913-a4d5-ea8249b3f693 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14017-f53a-77c7-876b-953a3b75d557 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14018-04ca-75df-81da-7878fb164f0f | €15.00 | €0.26 | matched |
| 58 | capture | 01a14018-18bc-72b6-a04a-27b32795dabc | €49.00 | €0.67 | matched |
| 59 | capture | 01a14018-2fef-7f4e-ab01-dfab20ba9721 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14018-3127-765a-8192-b817b7c2b2e9 | €9.00 | €0.19 | matched |
| 61 | refund | 01a14018-7767-7d84-a45a-7eb2bf0ff5eb | -€31.00 | €0.00 | matched |
| 62 | capture | 01a14018-8169-7cb4-88d4-0cd90bf2f975 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14018-b739-7835-a13e-d5f314aee13a | €35.00 | €0.50 | matched |
| 64 | capture | 01a14018-be56-7fea-9487-2281f134bdc1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14018-d753-7970-bc14-1c44fab29fe6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14018-df43-7e92-844b-025bcf41f6e8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14018-ef36-738a-bfff-875e811009b1 | €9.00 | €0.19 | matched |
| 68 | refund | 01a14019-5256-7a50-be9d-7d27ed9433d3 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a14019-5890-723f-9a7a-617a33ac2ebf | €35.00 | €0.50 | matched |
| 70 | capture | 01a14019-59a5-726b-a6bd-d47f35bb6f1e | €24.00 | €0.37 | matched |
| 71 | capture | 01a14019-5d4a-7d9b-ac82-e0da1fcfa636 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14019-8708-7cb4-a388-74076595a5b4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14019-8992-7573-a96d-131f11033d45 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14019-96e0-747c-b0d8-1cef3f04ed2a | €49.00 | €0.67 | matched |
| 75 | capture | 01a14019-d20c-7500-9b37-3403f61c3a6c | €49.00 | €0.67 | matched |
| 76 | capture | 01a14019-da5f-78d3-bcae-0a42ab53b746 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1401a-1c12-7174-b4b1-67f0a8965f88 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1401a-3271-7d37-bd37-e5de846a3929 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1401a-36ce-79bc-b247-411968adc129 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1401a-4918-7c5e-83cf-15ba7708aae2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1401a-4bd4-75a2-b8e7-c1100a9b5c14 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1401a-4f95-7085-a677-2889250d4393 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1401a-62e3-7ad1-b554-48516c37f4bb | €49.00 | €0.67 | matched |
| 84 | capture | 01a1401a-9cdc-7d71-91b7-aa1b3ad665a7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1401a-b289-76f2-aea6-ad60e27c7867 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1401a-bbe3-78e5-a062-da34905c569c | €24.00 | €0.37 | matched |
| 87 | capture | 01a1401a-c883-7c3b-8c94-8c8c9348aee1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1401a-cdda-702e-96ef-c58277547375 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1401a-d7ce-72c3-910d-7fde0fb18086 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1401a-e422-7fe8-b472-6a714c790db2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1401b-1b3e-7ae7-9536-93ab1ffe3af8 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1401b-2144-75bb-a8f8-0be55f0c4257 | -€13.00 | €0.00 | matched |
| 93 | capture | 01a1401b-2857-7bd5-a33f-a50c499c1e8e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1401b-36ac-7ffc-aa66-3f3123ba7d51 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1401b-3de7-7088-9e59-76850e123f16 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1401b-4316-7091-9a41-4ab641fc0e47 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1401b-4a56-786d-b5f9-875ed543c828 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1401b-54d1-7758-9f90-9c625e5adf8e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1401b-7e83-7cc4-8a73-67f5cd28b6e1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1401b-840a-7509-8ca3-b483fe690419 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1401b-87bc-7b92-b778-8f3a714b17a2 | €24.00 | €0.37 | matched |
| 102 | refund | 01a1401b-8f5c-73b7-a6ca-443e992ab40e | -€12.00 | €0.00 | matched |
| 103 | refund | 01a1401b-92f9-7e6b-916c-7270200fe3b4 | -€10.00 | €0.00 | matched |
| 104 | capture | 01a1401b-a5bd-776a-b723-b2b343f1c4f5 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1401b-b3d6-7dc7-97dc-b0d98e3b4bfa | -€49.00 | €0.00 | matched |
| 106 | capture | 01a1401b-bb6c-708e-8e59-6808c8b4fefc | €15.00 | €0.26 | matched |
| 107 | capture | 01a1401b-bcf0-71b6-8152-e29658f67e28 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1401b-d759-7019-8a9f-be4830e30446 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1401b-f817-7810-9ae5-ac690ecd8a29 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1401c-0914-716a-a8a1-8c1911cb225a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1401c-153c-76cb-b97b-0071c9fc14ad | €24.00 | €0.37 | matched |
| 112 | capture | 01a1401c-15ec-7f24-9a2e-3e4249511781 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1401c-2125-76a7-b95a-14b0695de1c2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1401c-2e22-7f4b-9d6e-0b59252e993b | €24.00 | €0.37 | matched |
| 115 | capture | 01a1401c-538a-768c-b7a0-cc5e877ec8d1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1401c-720c-741f-a27c-52f539bce059 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1401c-8e46-723f-832b-9963a311176a | €15.00 | €0.26 | matched |
| 118 | capture | 01a1401c-a91e-7d19-9706-80b26d745a69 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1401c-b800-79ed-bf0a-82113496a72a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1401c-b87a-705c-b549-ed6d030ec928 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1401c-da93-7613-bc25-52d13d32ef06 | €15.00 | €0.26 | matched |