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, 17:20139 lines4 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 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, 16:00
Gross
€2,669.00
PSP fee
€41.57
Net to the bank
€2,627.43
Settlement journal
#17380
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1404f-53b0-7ab3-877e-0e0d0969501a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1404b-0635-712c-ae19-5b955585a84b | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a14045-fa9f-71c7-8bad-bf3f7a839c7d | €15.00 | €0.26 | matched |
| 2 | capture | 01a1404a-b874-78f7-ba08-956f418a4d81 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1404a-ff93-7fb9-b9e6-2d7f39308b05 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1404b-0ec3-73b6-8dd0-e9f20c5043ab | €35.00 | €0.50 | matched |
| 6 | capture | 01a1404b-10fd-714c-86c5-c1ca136bb11c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1404b-280a-7f93-ad62-013e6c70148a | €24.00 | €0.37 | matched |
| 8 | capture | 01a1404b-3a18-7309-832d-41c04dc10930 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1404b-3bd5-7dd9-a9bf-022bdbab2492 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1404b-5288-77ef-a132-d7a1ae1bf1e9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1404b-7caa-75f9-8382-a78abf36ed38 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1404b-93a8-7443-9372-3c271d2e0cb6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1404b-b4c8-7870-ae3e-4b6c11ec27db | €35.00 | €0.50 | matched |
| 14 | capture | 01a1404b-b643-7426-b21e-274427c5c156 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1404b-de9c-7baf-998b-a79c4ede2eeb | €15.00 | €0.26 | matched |
| 16 | capture | 01a1404b-e486-7c60-a81e-9d6586f344ac | €24.00 | €0.37 | matched |
| 17 | capture | 01a1404c-0345-7953-a402-461675f79ac1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1404c-0001-78d2-bffc-aa80da83da39 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1404c-132b-7563-b2fa-3baf93abfa3d | €15.00 | €0.26 | matched |
| 20 | refund | 01a1404c-4943-7c39-a722-056977b94881 | -€17.00 | €0.00 | matched |
| 21 | capture | 01a1404c-5eeb-7fcb-aac8-84f5c25024d5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1404c-760a-742b-9a53-e88144451dce | €9.00 | €0.19 | matched |
| 23 | capture | 01a1404c-7754-7db5-b65e-f5669a57df4b | €35.00 | €0.50 | matched |
| 24 | capture | 01a1404c-885c-7dfd-bf19-24485ebb292c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1404c-9597-7e6f-90fd-6cbd6818bb81 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1404c-a6ab-7139-a969-d0bf33437ebe | €24.00 | €0.37 | matched |
| 27 | capture | 01a1404c-a803-7eb3-a26c-5e31db12d47a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1404c-d871-7558-96f0-75008a357452 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1404c-f607-70ad-9eb0-a4e3bb7b3176 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1404c-f6ee-7414-9894-4a5bac3ac44c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1404c-fb38-7e1b-9990-71244278512c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1404d-1ab3-76f9-88c1-a5556ce3c2ce | €24.00 | €0.37 | matched |
| 33 | capture | 01a1404d-1abf-7adb-aff6-8e7bc4cd2c5c | €24.00 | €0.37 | matched |
| 34 | capture | 01a1404d-5605-7c9a-aeb2-1d362e325189 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1404d-678b-7404-a14a-fbabb79c535f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1404d-7372-70fd-b920-51df66659417 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1404d-9eae-78f3-a2bf-dd2a48ff997a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1404d-b43c-7f55-97c3-85bcb5ae4dda | €35.00 | €0.50 | matched |
| 39 | capture | 01a1404d-b7a1-7c3b-ba96-7218aa497c08 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1404e-0a11-71b8-980b-9dd83a8ad369 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1404e-27c9-7e5c-b35f-7d3583ea3cb2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1404e-29ac-74f5-b938-923a1c2cc9db | €15.00 | €0.26 | matched |
| 43 | capture | 01a1404e-5829-7cb2-beae-c86fd0b6db8b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1404e-6d83-7842-a8eb-caeadea5d553 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1404e-8718-7074-9109-09d802147444 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1404e-8cd0-7711-b6de-ecf3d5d657c4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1404e-b5e6-79f5-a3f8-84c63ec59d6c | €49.00 | €0.67 | matched |
| 48 | capture | 01a1404e-f689-7a96-b624-d917fd5c5010 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1404f-0f47-7727-a31b-ac50b2d0e0de | €49.00 | €0.67 | matched |
| 50 | capture | 01a1404f-1911-7062-beca-7f64d22f6e09 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1404f-1d47-7114-b3c4-ace994eb4eff | €24.00 | €0.37 | matched |
| 52 | capture | 01a1404f-2e59-7cf4-9104-e10efb4cf7bb | €49.00 | €0.67 | matched |
| 53 | capture | 01a1404f-372e-73b9-abe5-ccde8f9968e7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1404f-5666-73bb-b38e-5d90252a387d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1404f-6a7a-778a-ae88-ce1cc6e38bab | €49.00 | €0.67 | matched |
| 56 | capture | 01a1404f-7572-7191-8e3f-fbac4c47ec1c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1404f-759b-7ca9-b053-9a1dd5061ad4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1404f-78bb-72c0-af92-2a707b1a2864 | €15.00 | €0.26 | matched |
| 59 | refund | 01a1404f-85d5-7fb1-9b28-7d8ecafb44ca | -€17.00 | €0.00 | matched |
| 60 | capture | 01a1404f-8ec7-7cd1-ae26-0745aed983c1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1404f-92d7-7dc5-bea6-c5066e91d6af | €24.00 | €0.37 | matched |
| 62 | capture | 01a1404f-93c0-7238-8e23-ae8918bf2adc | €24.00 | €0.37 | matched |
| 63 | capture | 01a1404f-b4b0-7cc4-9cd4-c6d60c295d63 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1404f-c8b2-7b0d-92a0-ca7437daa8ef | €9.00 | €0.19 | matched |
| 65 | capture | 01a1404f-ce8e-7bec-9663-24618cd81201 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1404f-d405-72b9-99bd-8143e86286d6 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a14050-09c9-7841-94a6-9b58a8e3fd62 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14050-1d46-7ea5-9388-25ec50cc6389 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14050-6f65-70ee-87b8-f5898786ab0e | €9.00 | €0.19 | matched |
| 70 | capture | 01a14050-74dd-7c51-a5f6-f17d9561d550 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14050-79be-7d1d-a38d-b3f218a48628 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14050-7d2d-7554-b0ba-e0b409732b7b | €49.00 | €0.67 | matched |
| 73 | capture | 01a14050-9cfe-73c8-a4e4-5335a2217ca8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14050-a338-7fc0-b85a-894d37983e66 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14050-e797-77b0-9638-0142c4fcbce9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14051-0914-7207-afd1-51c537ea1f24 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14051-108d-74f3-ba05-830f3e2fd9fd | €15.00 | €0.26 | matched |
| 78 | capture | 01a14051-1384-7bb2-b5bc-24a7d8a84df9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14051-3cc0-7c83-9469-c92e5ab56f6a | €15.00 | €0.26 | matched |
| 80 | capture | 01a14051-438f-7fc3-8068-10f67181dd15 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14051-5cdc-7cc2-a85c-58c4e77216fb | €49.00 | €0.67 | matched |
| 82 | capture | 01a14051-6352-7567-8590-f166e1169bda | €49.00 | €0.67 | matched |
| 83 | capture | 01a14051-63e2-7d4e-bf3a-7e3ba3a6fc70 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14051-69d2-7d77-820f-e1270e2e6b9a | €9.00 | €0.19 | matched |
| 85 | capture | 01a14051-92b2-744f-8efe-29d80238f052 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14051-99f4-70bc-b154-a7c297400cce | €35.00 | €0.50 | matched |
| 87 | capture | 01a14051-9fdc-7653-b157-fabc81131fd2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14051-a26d-7b09-8b6b-63b14d8eb1ee | €15.00 | €0.26 | matched |
| 89 | capture | 01a14051-aa91-732a-b470-b46393c97ff7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14051-ad33-7ab0-8e90-8fe60842b1c1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14051-c037-7355-a400-df833b8df1de | €15.00 | €0.26 | matched |
| 92 | capture | 01a14051-da25-7828-9fd7-61ab5ed85872 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14051-f5a2-70d2-9a58-8206ba5bd0f2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14052-13b0-7aa0-b504-ab280bf3005b | €15.00 | €0.26 | matched |
| 95 | capture | 01a14052-1fc7-7383-b097-9f03a8e10540 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14052-23e2-7022-9861-5eeb522d570d | €9.00 | €0.19 | matched |
| 97 | capture | 01a14052-307f-7584-b8f3-aa26c1892fb2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14052-3674-720a-ad4c-56950f3e849d | €49.00 | €0.67 | matched |
| 99 | capture | 01a14052-3d7e-70ad-8157-b96664f7bdf9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14052-810a-744e-8727-50dd4d5131a8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14052-a2ce-713e-89d3-89aa25a77890 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14052-a562-7778-87ef-04bd5c573cf0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14052-e4f8-790b-8c44-3dd83f2a52f2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14052-e73a-7218-8709-fe821ec78f92 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14052-f885-79d7-9ec7-40d06671fa95 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14053-0546-718f-8be7-9dd9f7dc1e19 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14053-069e-7344-8357-0a746db27bb7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14053-0ad8-77ac-ad0e-72c285fc07a9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14053-3faf-7571-af7d-d93a7bfd1d5d | €15.00 | €0.26 | matched |
| 110 | capture | 01a14053-5281-7e1b-9ff1-b62f6a067188 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14053-6d34-7ede-bb9f-d169aec8b65c | €35.00 | €0.50 | matched |
| 112 | capture | 01a14053-71c5-7706-bbed-17d4f25bcbd1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14053-95c1-702c-9a3b-4d22c7c8b6d2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14053-d701-7d76-8d8e-9579fe91a96d | €49.00 | €0.67 | matched |