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, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
15 Oct, 18:50
Gross
€2,901.00
PSP fee
€45.75
Net to the bank
€2,855.25
Settlement journal
#19543
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a140ee-aa5e-7b6a-8c9f-13c85f86edc3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a140e8-556d-7167-a243-c1abd4762da9 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a140dd-c3b9-723c-a56d-908caa0ff97b | €35.00 | €0.50 | matched |
| 2 | capture | 01a140e5-3c7b-7e5a-9b19-2c85ecb8af9b | €9.00 | €0.19 | matched |
| 3 | capture | 01a140e5-ec8f-750a-bfc8-29046b8abf93 | €9.00 | €0.19 | matched |
| 4 | capture | 01a140e6-583f-729e-89b8-65de73b4d192 | €15.00 | €0.26 | matched |
| 5 | capture | 01a140e6-5aa9-7722-b0d0-1eb3694b1733 | €15.00 | €0.26 | matched |
| 6 | capture | 01a140e6-b1cf-7be7-9719-d62486824c27 | €35.00 | €0.50 | matched |
| 7 | capture | 01a140e6-b238-7198-a9b3-0c17132f7212 | €9.00 | €0.19 | matched |
| 8 | capture | 01a140e6-cd04-7d42-96bd-a4156f6c61f2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a140e6-e229-74c3-838b-2816605443a9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a140e7-030e-75ea-ba51-9e11c31f0100 | €15.00 | €0.26 | matched |
| 11 | capture | 01a140e7-19bd-7d11-91b8-2a6730204c4d | €35.00 | €0.50 | matched |
| 12 | capture | 01a140e7-1ae5-7c5d-9f29-37f118314763 | €35.00 | €0.50 | matched |
| 13 | refund | 01a140e7-1fa4-728d-a05d-2e83e2984778 | -€2.00 | €0.00 | matched |
| 14 | capture | 01a140e7-2641-704e-b5fd-dbc0794e3968 | €24.00 | €0.37 | matched |
| 15 | capture | 01a140e7-2a9f-7494-aee8-218df0e8bac6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a140e7-4d94-79b0-a411-75c1cd98ee7c | €49.00 | €0.67 | matched |
| 17 | capture | 01a140e7-5533-747e-93fb-712c6c6628ca | €9.00 | €0.19 | matched |
| 18 | capture | 01a140e7-56a5-7201-aa06-a52776dc1438 | €15.00 | €0.26 | matched |
| 19 | capture | 01a140e7-5c13-7715-8915-e38d3cf3b2f9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a140e7-5cee-7fc8-b474-ddd99d5b40f8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a140e7-7e10-7225-8305-694d92b7b1bf | €24.00 | €0.37 | matched |
| 22 | capture | 01a140e7-7e78-787b-85b2-ddcb2f07cc72 | €24.00 | €0.37 | matched |
| 23 | capture | 01a140e7-86ce-7b31-acc2-3694298b966e | €35.00 | €0.50 | matched |
| 24 | capture | 01a140e7-8d22-77f1-9503-b8e31a13f595 | €49.00 | €0.67 | matched |
| 25 | capture | 01a140e7-9ed6-7cf6-94bd-96de94929591 | €9.00 | €0.19 | matched |
| 26 | capture | 01a140e7-a9de-75ce-9081-19c70c20abdf | €15.00 | €0.26 | matched |
| 27 | capture | 01a140e7-b64d-7219-a64f-2c0578344ebb | €24.00 | €0.37 | matched |
| 28 | capture | 01a140e7-c6ce-7e91-804e-0a7a3345cfbe | €9.00 | €0.19 | matched |
| 29 | capture | 01a140e8-1510-7e81-a0b9-a8aa0da87170 | €35.00 | €0.50 | matched |
| 30 | capture | 01a140e8-27a6-76c2-8d18-316dc6c08652 | €15.00 | €0.26 | matched |
| 31 | capture | 01a140e8-2cbb-7941-9f76-122453f74046 | €35.00 | €0.50 | matched |
| 32 | capture | 01a140e8-2f52-7a8e-a8d6-fc9e13caead8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a140e8-2f6a-706b-9372-9e3209004c0a | €9.00 | €0.19 | matched |
| 34 | capture | 01a140e8-4767-76dd-a497-c73165e49abd | €15.00 | €0.26 | matched |
| 36 | capture | 01a140e8-6c94-702c-a958-5e595baa2299 | €49.00 | €0.67 | matched |
| 37 | capture | 01a140e8-771b-7090-85d6-2654236a181d | €24.00 | €0.37 | matched |
| 38 | capture | 01a140e8-7e4a-7ac7-ae21-7e8093fce937 | €35.00 | €0.50 | matched |
| 39 | capture | 01a140e8-c3dc-7316-b21c-3a40843480d4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a140e8-d1bb-7be4-8623-f2152b9ebfb2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a140e8-e400-7cfb-b33b-62664eb69717 | €24.00 | €0.37 | matched |
| 42 | capture | 01a140e8-ec77-76b4-b3e5-2e4f14676929 | €35.00 | €0.50 | matched |
| 43 | refund | 01a140e9-1726-7e93-aa93-011f61b14519 | -€12.00 | €0.00 | matched |
| 44 | capture | 01a140e9-2977-75d7-9aff-fde586297896 | €15.00 | €0.26 | matched |
| 45 | capture | 01a140e9-5613-7e74-9cff-06f8d9b9343d | €24.00 | €0.37 | matched |
| 46 | capture | 01a140e9-5a63-736e-8e34-b164246398b1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a140e9-78c5-7284-88d0-ef79b9c07de9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a140e9-7eaf-7c0d-9f2f-403bfdef57e3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a140e9-88fb-7257-821a-199c08ca98bf | €49.00 | €0.67 | matched |
| 50 | capture | 01a140e9-b47e-7177-8f4a-ff6806f5e7cd | €24.00 | €0.37 | matched |
| 51 | capture | 01a140e9-c5b3-7853-98a7-37cc9a1b8756 | €35.00 | €0.50 | matched |
| 52 | capture | 01a140e9-f487-7e46-be84-ecd27f2df0fc | €35.00 | €0.50 | matched |
| 53 | capture | 01a140ea-0271-70bb-b72b-3e47117d405c | €9.00 | €0.19 | matched |
| 54 | capture | 01a140ea-364a-70be-8f81-567677bf0c29 | €35.00 | €0.50 | matched |
| 55 | capture | 01a140ea-38e2-7bab-b0b1-67bdf4a2dca0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a140ea-3914-754c-9994-4e50951b0305 | €35.00 | €0.50 | matched |
| 57 | capture | 01a140ea-3b5d-7477-a9b5-79e3d57b5b61 | €49.00 | €0.67 | matched |
| 58 | capture | 01a140ea-616e-7015-8f73-5b68c7e10e4c | €15.00 | €0.26 | matched |
| 59 | capture | 01a140ea-7814-7623-9eae-84c4e7684180 | €15.00 | €0.26 | matched |
| 60 | capture | 01a140ea-df54-77b6-8345-5bd9e5ff1fd8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a140ea-f84f-745c-8b33-332331c2a20a | €24.00 | €0.37 | matched |
| 62 | capture | 01a140ea-f9b3-79f5-af6a-7e9ee87def0f | €15.00 | €0.26 | matched |
| 63 | capture | 01a140eb-020d-7a89-b392-7ffe0e6a73e0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a140eb-149b-757f-acba-7a2704b02b21 | €35.00 | €0.50 | matched |
| 65 | capture | 01a140eb-14fa-74f5-8549-3b1f07ad4873 | €49.00 | €0.67 | matched |
| 66 | capture | 01a140eb-2370-73f5-aab6-73587a15fd20 | €49.00 | €0.67 | matched |
| 67 | capture | 01a140eb-2906-74b3-8b61-5dadc93b7047 | €24.00 | €0.37 | matched |
| 68 | refund | 01a140eb-32cf-7eaf-b554-6661ee4c86a5 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a140eb-5c8a-70ba-b662-a9b58becab4f | €49.00 | €0.67 | matched |
| 70 | capture | 01a140eb-5f48-7775-bca7-39b1d1194948 | €9.00 | €0.19 | matched |
| 71 | capture | 01a140eb-6337-7cb5-9127-5deeea852e71 | €35.00 | €0.50 | matched |
| 72 | capture | 01a140eb-6c13-7013-aad0-17bdbfac4870 | €49.00 | €0.67 | matched |
| 73 | capture | 01a140eb-725a-72f6-8334-28ef2ec4bb75 | €24.00 | €0.37 | matched |
| 74 | refund | 01a140eb-823b-74a4-a8df-85a76998cda4 | -€37.00 | €0.00 | matched |
| 75 | capture | 01a140eb-8686-7057-843a-7b4760d73c86 | €49.00 | €0.67 | matched |
| 76 | capture | 01a140eb-caa6-775d-b791-ebd6b2cd2684 | €15.00 | €0.26 | matched |
| 77 | capture | 01a140eb-ea04-7eea-ad14-caa28bef9eb6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a140ec-03bf-7fb4-9702-308945f1bd8c | €15.00 | €0.26 | matched |
| 79 | capture | 01a140ec-0e3f-70bf-8580-c2229985de8c | €49.00 | €0.67 | matched |
| 80 | capture | 01a140ec-11fe-77f1-90ad-26dd047cdd2e | €15.00 | €0.26 | matched |
| 81 | capture | 01a140ec-36b1-72c3-abf1-3302dd89a865 | €49.00 | €0.67 | matched |
| 82 | capture | 01a140ec-393b-75de-a140-5ce6169e3cf7 | €15.00 | €0.26 | matched |
| 83 | refund | 01a140ec-4c75-74d2-9bc3-6ab652b91fe3 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a140ec-6a01-7fed-b8af-2c1bf146ba32 | €35.00 | €0.50 | matched |
| 85 | capture | 01a140ec-718e-704a-b181-a5eadc932e39 | €35.00 | €0.50 | matched |
| 86 | capture | 01a140ec-7e49-720f-9373-717725b68ebe | €35.00 | €0.50 | matched |
| 87 | capture | 01a140ec-96c2-77cb-90eb-cdbb69c89413 | €24.00 | €0.37 | matched |
| 88 | capture | 01a140ec-a796-7cc2-8d63-c3168c9af0b0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a140ec-bc53-74dc-8624-a7310fd72ef5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a140ec-ca84-7e84-a1af-a64b4ca6774e | €9.00 | €0.19 | matched |
| 91 | capture | 01a140ec-d3c3-7c98-9621-dc36070368ad | €35.00 | €0.50 | matched |
| 92 | capture | 01a140ec-da4e-7d8e-b8f9-dce763dd0bea | €9.00 | €0.19 | matched |
| 93 | refund | 01a140ec-ecd2-7ffc-9128-ff29c7af4233 | -€9.00 | €0.00 | matched |
| 94 | capture | 01a140ed-0ab6-7f5a-b061-13f873f723c2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a140ed-2354-7ef0-83ff-00fe1daec224 | €15.00 | €0.26 | matched |
| 96 | capture | 01a140ed-2c2b-7692-9118-6317b5856d72 | €15.00 | €0.26 | matched |
| 97 | capture | 01a140ed-33c9-7fc4-95c8-32955460dcb7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a140ed-3e05-78d5-9095-ead3e9ed8a2b | €49.00 | €0.67 | matched |
| 99 | capture | 01a140ed-661c-70e2-9a46-1cf4e07e3851 | €9.00 | €0.19 | matched |
| 100 | capture | 01a140ed-7512-7642-b7cd-a8805b043858 | €35.00 | €0.50 | matched |
| 101 | capture | 01a140ed-7cc5-7e33-b001-55c9a31b3ae6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a140ed-82e7-7048-a948-874f24e674b7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a140ed-90a4-7012-9d83-86d5957cc2e2 | €24.00 | €0.37 | matched |
| 104 | refund | 01a140ed-974e-71c7-b562-44dfe622411a | -€42.00 | €0.00 | matched |
| 105 | capture | 01a140ed-c887-70a8-a734-49f7d1a1957e | €24.00 | €0.37 | matched |
| 106 | capture | 01a140ed-de0d-75dd-b1a5-d418dd9da028 | €49.00 | €0.67 | matched |
| 107 | capture | 01a140ed-e74e-7988-963b-bf2c51051099 | €49.00 | €0.67 | matched |
| 108 | capture | 01a140ee-191e-74f4-a349-75ec9a64d0e8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a140ee-57ce-7f3a-974d-2c7e2cbb48a3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a140ee-65c3-736d-969a-e6c04b312de7 | €24.00 | €0.37 | matched |
| 111 | refund | 01a140ee-8c7a-75d1-b393-cb6fc2c985d2 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a140ee-a308-788c-93fe-c5b523b6dcb8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a140ee-af72-7127-8f29-ca079e7158f6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a140ee-e467-7f27-803f-0e8245dc8f43 | €15.00 | €0.26 | matched |
| 115 | capture | 01a140ef-0358-7936-95d6-c4393a74981d | €9.00 | €0.19 | matched |
| 116 | capture | 01a140ef-0c89-70e0-b999-c96a07ebc5da | €9.00 | €0.19 | matched |
| 117 | capture | 01a140ef-1745-7157-9f93-1b91f862b3e5 | €9.00 | €0.19 | matched |
| 118 | refund | 01a140ef-1d74-7495-b576-07ab27996b50 | -€12.00 | €0.00 | matched |
| 119 | capture | 01a140ef-2c5b-7bd0-b7f4-72a49765a79f | €24.00 | €0.37 | matched |
| 120 | capture | 01a140ef-3dae-7884-a462-4bea9fd8867f | €9.00 | €0.19 | matched |
| 121 | capture | 01a140ef-5429-7b8a-808e-50017058a165 | €9.00 | €0.19 | matched |