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
- 16 Oct, 22:50131 lines4 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
16 Oct, 21:50
Gross
€2,602.00
PSP fee
€41.20
Net to the bank
€2,560.80
Settlement journal
#40251
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a146b8-8040-70b2-a05b-f146ceb62f01 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a146b3-58d4-7cab-b975-9704bf128922 | €24.00 | €0.40 | fee difference |
| 92 | capture | 01a146b8-cff1-7a75-82e3-ef57636112e7 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a146a9-cb7b-75e0-9e77-094607ec0072 | €9.00 | €0.19 | matched |
| 2 | capture | 01a146ad-8031-71b6-85a8-824d5937bc2c | €15.00 | €0.26 | matched |
| 3 | capture | 01a146ae-9f8b-7ae7-b7b9-851e6d8bb31c | €15.00 | €0.26 | matched |
| 4 | capture | 01a146af-5562-7ebb-a286-e4a04cc30830 | €15.00 | €0.26 | matched |
| 5 | capture | 01a146af-926f-7215-85f1-c3c8e2ffc9da | €35.00 | €0.50 | matched |
| 6 | capture | 01a146b0-3360-7abf-ad25-2b27341f8ea6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a146b1-861e-7624-93d4-8507080ae0a6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a146b1-aa1a-70b4-9052-285df24da771 | €49.00 | €0.67 | matched |
| 9 | capture | 01a146b1-fa81-7316-836c-b3c38f75d23f | €15.00 | €0.26 | matched |
| 10 | capture | 01a146b2-2a03-7106-bb19-e4a940eea388 | €9.00 | €0.19 | matched |
| 11 | capture | 01a146b2-4c03-71b5-9afd-073000563c8b | €9.00 | €0.19 | matched |
| 12 | capture | 01a146b2-7706-7e7e-9403-901ca2ea87b1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a146b2-7895-745c-865d-f095c5bc3295 | €49.00 | €0.67 | matched |
| 14 | capture | 01a146b2-78f8-77eb-8705-1085c62b52a7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a146b2-850c-753f-a030-0ba5b4b6c0e9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a146b2-a33e-7097-b478-88adb29954ea | €24.00 | €0.37 | matched |
| 17 | capture | 01a146b2-b1f3-7705-865f-baa78cb3fcf5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a146b2-b776-7c27-a2fb-dcce0c1ef3c0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a146b2-f5c8-7ce0-972b-b6e17998a29a | €35.00 | €0.50 | matched |
| 20 | capture | 01a146b2-f99e-78fd-841c-5d715dce4187 | €35.00 | €0.50 | matched |
| 21 | capture | 01a146b3-1e20-7973-867f-eedfb066bc40 | €35.00 | €0.50 | matched |
| 22 | capture | 01a146b3-3fa0-77c3-9ff4-cd56526a4d43 | €9.00 | €0.19 | matched |
| 23 | capture | 01a146b3-53b6-7547-9890-f58c1c8f52e1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a146b3-7abf-7efa-a0bf-0144c5173c49 | €9.00 | €0.19 | matched |
| 26 | capture | 01a146b3-8990-7e07-9565-04d7cf42bbbb | €35.00 | €0.50 | matched |
| 27 | capture | 01a146b3-8e65-7cb9-9b89-4a5347ae08dc | €35.00 | €0.50 | matched |
| 28 | capture | 01a146b3-b54e-7529-bbee-baa8eaee40da | €49.00 | €0.67 | matched |
| 29 | capture | 01a146b3-b85f-7f2e-863a-cc7eb6edbe06 | €15.00 | €0.26 | matched |
| 30 | capture | 01a146b3-cbb1-7f87-875e-0857a7ffe96f | €49.00 | €0.67 | matched |
| 31 | capture | 01a146b3-e7e6-7571-8ffe-cddfdbb31215 | €9.00 | €0.19 | matched |
| 32 | capture | 01a146b3-edbc-7dcd-bd3a-6d18a29ae2fe | €24.00 | €0.37 | matched |
| 33 | capture | 01a146b4-021b-7312-929d-843b1f032664 | €35.00 | €0.50 | matched |
| 34 | capture | 01a146b4-1464-766d-ac58-52b51b3dc10d | €24.00 | €0.37 | matched |
| 35 | capture | 01a146b4-488e-708b-86f7-a7c8ee7501ab | €24.00 | €0.37 | matched |
| 36 | capture | 01a146b4-4de2-7f6a-90b1-7dd232d946b4 | €35.00 | €0.50 | matched |
| 37 | capture | 01a146b4-76dd-7169-ac76-8e842ca3f0f5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a146b4-ae30-70f0-8a08-4e55d2d20786 | €9.00 | €0.19 | matched |
| 39 | capture | 01a146b4-b608-7708-b6c4-e960e3c6deec | €15.00 | €0.26 | matched |
| 40 | capture | 01a146b4-cfe4-72b8-932b-779075721f8a | €49.00 | €0.67 | matched |
| 41 | capture | 01a146b4-db2f-7c89-9a40-cb9adab172fe | €35.00 | €0.50 | matched |
| 42 | capture | 01a146b4-e736-706e-b246-efe58f9dad4b | €15.00 | €0.26 | matched |
| 43 | capture | 01a146b5-5dab-7d40-83c5-230cc7c01571 | €9.00 | €0.19 | matched |
| 44 | capture | 01a146b5-66c3-701f-bcdd-5e62e5fd25cf | €9.00 | €0.19 | matched |
| 45 | capture | 01a146b5-8495-78f8-a797-a86e0494163d | €24.00 | €0.37 | matched |
| 46 | capture | 01a146b5-9b15-752a-b499-a4ed3cb27cc6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a146b5-b18e-7e1e-aa43-1ee49adcdab5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a146b5-bd7b-7549-99f1-83bf1b87329b | €24.00 | €0.37 | matched |
| 49 | capture | 01a146b5-c4a1-718d-9d76-b6c5732852b5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a146b5-ca5c-7117-8f89-60fedb20ee73 | €49.00 | €0.67 | matched |
| 51 | capture | 01a146b5-e150-7f3e-8aa5-7f137c143d9b | €35.00 | €0.50 | matched |
| 52 | capture | 01a146b5-fe40-7a96-a80f-a7f6c6fd9eb6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a146b5-fe75-7f9a-b5c2-5f2db3f31929 | €35.00 | €0.50 | matched |
| 54 | refund | 01a146b6-1500-7277-b98f-cbc95d475128 | -€12.00 | €0.00 | matched |
| 55 | capture | 01a146b6-26af-7b42-80e9-9547a0fcc061 | €24.00 | €0.37 | matched |
| 56 | capture | 01a146b6-2b51-72b6-9448-d67433f3e11a | €15.00 | €0.26 | matched |
| 57 | capture | 01a146b6-7b49-7002-9412-112f989577f3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a146b6-853a-718e-af7b-48ca2536c388 | €49.00 | €0.67 | matched |
| 59 | capture | 01a146b6-9cac-748e-b44b-e724fa298c71 | €24.00 | €0.37 | matched |
| 60 | capture | 01a146b6-a854-7652-8bdb-8527f11282e8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a146b6-bf83-70dd-a00b-abc4b525c30f | €35.00 | €0.50 | matched |
| 62 | capture | 01a146b6-d59e-79c9-959a-2081e1f47bbe | €15.00 | €0.26 | matched |
| 63 | capture | 01a146b7-023c-78d4-9beb-0aa826a6a5a6 | €49.00 | €0.67 | matched |
| 64 | capture | 01a146b7-0edb-76de-b0c8-2c3a82f7deef | €24.00 | €0.37 | matched |
| 65 | refund | 01a146b7-11a7-7299-b585-ce5d770c1196 | -€22.00 | €0.00 | matched |
| 66 | capture | 01a146b7-1b13-7d07-b053-c07fd1e0734b | €9.00 | €0.19 | matched |
| 67 | capture | 01a146b7-27fa-710f-b502-b62c7da7a148 | €15.00 | €0.26 | matched |
| 68 | capture | 01a146b7-3bb9-7ff5-ae5b-ac8313131d2c | €9.00 | €0.19 | matched |
| 69 | capture | 01a146b7-441e-71f4-b5b4-5b83517f28fa | €9.00 | €0.19 | matched |
| 70 | capture | 01a146b7-4a40-7c38-80c6-0ddec7098fa9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a146b7-4e04-76e6-9af9-5b678e5618d2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a146b7-7765-7586-b46d-fdb8a8132b51 | €49.00 | €0.67 | matched |
| 73 | capture | 01a146b7-a240-7752-888b-ebe290db6dff | €15.00 | €0.26 | matched |
| 74 | capture | 01a146b7-b599-7a9e-9b77-d38fd960c83a | €49.00 | €0.67 | matched |
| 75 | refund | 01a146b7-c230-741a-abff-ddfc3476fb33 | -€16.00 | €0.00 | matched |
| 76 | capture | 01a146b7-e188-7387-a593-95234feb31ad | €35.00 | €0.50 | matched |
| 77 | capture | 01a146b7-e5ac-7b6e-81ca-ea399398fe03 | €9.00 | €0.19 | matched |
| 78 | capture | 01a146b7-f237-768b-ae7c-f52ffe2bb798 | €24.00 | €0.37 | matched |
| 79 | capture | 01a146b7-f551-73aa-93b3-42a882a3ba15 | €15.00 | €0.26 | matched |
| 80 | capture | 01a146b8-0070-721b-ae88-8f9d919b7ec0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a146b8-19e7-7098-bfba-8213dfd99798 | €9.00 | €0.19 | matched |
| 82 | capture | 01a146b8-2bc8-73fb-863d-d3492d1084c5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a146b8-335c-76a6-875d-612ba4665279 | €9.00 | €0.19 | matched |
| 84 | capture | 01a146b8-494f-73f6-b914-8597b56a2a3e | €24.00 | €0.37 | matched |
| 85 | capture | 01a146b8-4cc6-70ce-b9f0-9025471a5441 | €15.00 | €0.26 | matched |
| 86 | capture | 01a146b8-5ca7-7534-a6c6-415f5c9b85be | €15.00 | €0.26 | matched |
| 87 | capture | 01a146b8-77bb-7e11-b5d7-038f1cce6cfe | €9.00 | €0.19 | matched |
| 88 | refund | 01a146b8-82db-7437-ad2e-e8043a14dac6 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a146b8-95d1-72cb-ad66-f419d1cb985f | €15.00 | €0.26 | matched |
| 90 | capture | 01a146b8-b0e9-7f94-82f5-a8e6840cbcb0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a146b8-b46e-7705-b80a-d08f64b36bc4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a146b8-d471-7446-beeb-779edc612d87 | €49.00 | €0.67 | matched |
| 94 | capture | 01a146b8-e086-7ab5-9c51-3272a7932f72 | €9.00 | €0.19 | matched |
| 95 | capture | 01a146b8-e12c-73d2-923a-0c3ecbbc45be | €24.00 | €0.37 | matched |
| 96 | capture | 01a146b8-e8c4-7868-995b-c8e6dbb6c7d8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a146b8-ec60-7cf5-b02d-2c93dc9c98f9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a146b8-f20a-76dd-a6f1-a7db7c760571 | €35.00 | €0.50 | matched |
| 99 | capture | 01a146b8-fa3b-7fff-bc46-fbca965a9042 | €9.00 | €0.19 | matched |
| 100 | capture | 01a146b8-ffc3-76b5-bf58-df068b692f99 | €49.00 | €0.67 | matched |
| 101 | capture | 01a146b9-0098-7799-b9f3-bee5a6811f50 | €24.00 | €0.37 | matched |
| 102 | capture | 01a146b9-29ca-75eb-8a53-98ee0be43437 | €15.00 | €0.26 | matched |
| 103 | refund | 01a146b9-4894-707e-aaf0-6a234f76c76b | -€11.00 | €0.00 | matched |
| 104 | refund | 01a146b9-4902-756c-8fe5-e357236ae7d5 | -€3.00 | €0.00 | matched |
| 105 | capture | 01a146b9-6d3e-7dc3-a32a-19c3056bfc90 | €15.00 | €0.26 | matched |
| 106 | capture | 01a146b9-804c-74d3-ace0-2c3542bb15bd | €9.00 | €0.19 | matched |
| 107 | capture | 01a146b9-a087-7154-8f38-f1c1e8ff3b07 | €24.00 | €0.37 | matched |
| 108 | capture | 01a146b9-af72-78f5-95d6-0f2cb3548f8c | €9.00 | €0.19 | matched |
| 109 | capture | 01a146b9-a86e-7bd7-a47e-4fddf343dde4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a146b9-cacc-7fde-8bad-c3cc7a95c6d7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a146ba-016c-7d48-b8df-16be14c121f1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a146ba-0313-7b1c-881f-e720d6719387 | €49.00 | €0.67 | matched |
| 113 | capture | 01a146ba-496d-7f85-8958-b02ab2ea4610 | €9.00 | €0.19 | matched |
| 114 | capture | 01a146ba-4dc5-7325-a83d-e51c3f60db61 | €35.00 | €0.50 | matched |
| 115 | capture | 01a146ba-5ba4-731d-b83a-ff7ca4659a23 | €49.00 | €0.67 | matched |
| 116 | capture | 01a146ba-6d2f-79a1-ad11-2ca1fcae1439 | €9.00 | €0.19 | matched |
| 117 | capture | 01a146ba-987f-7271-a93f-c1abbf3d5462 | €35.00 | €0.50 | matched |
| 118 | refund | 01a146ba-9db7-75cc-be20-6fdc09f7287e | -€4.00 | €0.00 | matched |