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
- 17 Oct, 00:40138 lines1 break
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
16 Oct, 23:10
Gross
€2,465.00
PSP fee
€37.92
Net to the bank
€2,427.08
Settlement journal
#41250
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:01a146fb-0e7f-76a8-97ba-93affac8b3b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a146fe-59fb-70ab-ba85-6144094792c7 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a146fa-e5c8-76e3-bbbc-71465a76adbe | -€6.00 | €0.00 | matched |
| 2 | capture | 01a146fa-ed16-72de-9f1c-bd4bee84c64d | €15.00 | €0.26 | matched |
| 3 | capture | 01a146fa-ee4f-7b5f-a2a6-f8d4d65fbc92 | €35.00 | €0.50 | matched |
| 4 | capture | 01a146fa-ef4a-7b73-bad2-b5bda42223af | €35.00 | €0.50 | matched |
| 5 | capture | 01a146fa-fa2b-7ee7-bcef-967db0ce291f | €35.00 | €0.50 | matched |
| 6 | capture | 01a146fb-2093-7d37-930e-801baf3d7b03 | €35.00 | €0.50 | matched |
| 7 | capture | 01a146fb-2141-762e-96ff-40ea3dbd1f31 | €49.00 | €0.67 | matched |
| 8 | capture | 01a146fb-38a3-758f-b65c-30804474e877 | €9.00 | €0.19 | matched |
| 9 | capture | 01a146fb-3b99-7ec9-9134-470a06a9f959 | €35.00 | €0.50 | matched |
| 10 | capture | 01a146fb-5f7a-7130-9825-c8900592331d | €9.00 | €0.19 | matched |
| 11 | capture | 01a146fb-7a15-76ef-9530-9a8017879695 | €49.00 | €0.67 | matched |
| 12 | capture | 01a146fb-a930-749a-91ff-975e52bd3055 | €49.00 | €0.67 | matched |
| 13 | capture | 01a146fb-d8cf-7c9d-8913-683965d0b6c0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a146fb-da70-768f-840a-db9c6adf4e6c | €24.00 | €0.37 | matched |
| 15 | capture | 01a146fb-e59a-72eb-a541-c8153cdb5dae | €15.00 | €0.26 | matched |
| 16 | refund | 01a146fc-2399-7b28-a7d7-bab6ae05cb91 | -€28.00 | €0.00 | matched |
| 17 | capture | 01a146fc-254f-7174-8c7f-18f9aed9672f | €15.00 | €0.26 | matched |
| 18 | capture | 01a146fc-496c-7441-99b1-aeaca6ed8074 | €9.00 | €0.19 | matched |
| 19 | capture | 01a146fc-7bd6-77c0-bd72-61e60591179f | €9.00 | €0.19 | matched |
| 20 | capture | 01a146fc-abc4-79bc-8b2e-4144b51cb5a7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a146fc-c28b-70d0-bed1-9c7fc8db14b6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a146fc-d1ee-753b-842f-b55dc48ae6c8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a146fc-d45a-7625-a647-cf57823f7ea2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a146fc-da60-71cd-b31c-7c53474cd268 | €24.00 | €0.37 | matched |
| 25 | capture | 01a146fc-e325-7386-b1c7-947666b06fb5 | €49.00 | €0.67 | matched |
| 26 | capture | 01a146fc-e82f-7717-95a1-4b3d482bd10d | €24.00 | €0.37 | matched |
| 27 | capture | 01a146fc-faa6-7116-80e0-cd0753506083 | €9.00 | €0.19 | matched |
| 28 | capture | 01a146fd-0373-7d0b-a774-1871cd2a6c6a | €15.00 | €0.26 | matched |
| 29 | capture | 01a146fd-0efc-70dc-9787-830e87de671c | €24.00 | €0.37 | matched |
| 30 | capture | 01a146fd-5d10-7fa8-aec8-0322d868c06c | €9.00 | €0.19 | matched |
| 31 | capture | 01a146fd-636b-7077-ae2c-e2e26f23c174 | €49.00 | €0.67 | matched |
| 32 | capture | 01a146fd-9451-7417-8769-5f59d34a4dff | €49.00 | €0.67 | matched |
| 33 | capture | 01a146fd-9d8c-73dc-8e44-67deed367ff2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a146fd-b74a-7ce4-bdb1-887c9efc9912 | €24.00 | €0.37 | matched |
| 35 | capture | 01a146fd-ea11-7312-83ed-c95bfd23fd30 | €24.00 | €0.37 | matched |
| 36 | capture | 01a146fe-11f7-798f-9468-9c15fa596dbe | €49.00 | €0.67 | matched |
| 37 | capture | 01a146fe-2024-712e-a928-858bc06bce04 | €24.00 | €0.37 | matched |
| 38 | capture | 01a146fe-2c99-72d2-b5eb-0a45c318840b | €15.00 | €0.26 | matched |
| 39 | capture | 01a146fe-48b8-7710-a0fe-923dcbb46ef1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a146fe-5722-7625-8405-d27d6de1e81d | €49.00 | €0.67 | matched |
| 42 | capture | 01a146fe-7004-7e15-a95d-ed81391d3045 | €9.00 | €0.19 | matched |
| 43 | capture | 01a146fe-6bfb-7ce7-adbd-7c8dd9be3706 | €35.00 | €0.50 | matched |
| 44 | capture | 01a146fe-807f-765f-bc82-5604f7755c1a | €35.00 | €0.50 | matched |
| 45 | capture | 01a146fe-86db-7729-9172-a55a6478f53e | €15.00 | €0.26 | matched |
| 46 | capture | 01a146fe-90c5-7119-9e55-532ea78658ee | €24.00 | €0.37 | matched |
| 47 | capture | 01a146fe-9876-7d19-b5aa-6586b746508c | €15.00 | €0.26 | matched |
| 48 | refund | 01a146fe-cd44-7937-8533-f01e895a050e | -€6.00 | €0.00 | matched |
| 49 | capture | 01a146fe-f038-7856-a8c9-ea15c4d97b56 | €9.00 | €0.19 | matched |
| 50 | capture | 01a146ff-086e-74d1-8ac0-66ce9c33f205 | €9.00 | €0.19 | matched |
| 51 | capture | 01a146ff-171c-78b8-ab42-1a7f4fdc62eb | €35.00 | €0.50 | matched |
| 52 | capture | 01a146ff-185b-7d09-bf83-f290c62ba482 | €49.00 | €0.67 | matched |
| 53 | refund | 01a146ff-34fb-7d41-943b-ea49d9ed3434 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a146ff-35fa-7d95-93e8-4c8501ca0ee6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a146ff-4bd0-70f4-8413-01c53b0cbd8b | €9.00 | €0.19 | matched |
| 56 | capture | 01a146ff-93f7-7740-8bc0-40ae35375c6f | €24.00 | €0.37 | matched |
| 57 | capture | 01a146ff-a1a8-78d0-8a8a-7f6794927940 | €49.00 | €0.67 | matched |
| 58 | capture | 01a146ff-c7a1-7b9c-817e-2093d7a5f2c6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a146ff-ed25-7237-925d-2c017461e422 | €49.00 | €0.67 | matched |
| 60 | capture | 01a146ff-feb5-7ec3-b8e9-23709593f073 | €35.00 | €0.50 | matched |
| 61 | capture | 01a146ff-ff17-709d-8a4e-e39294b503aa | €9.00 | €0.19 | matched |
| 62 | capture | 01a14700-01f7-7e2f-afcc-22ae9600bd53 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14700-52a4-7fcd-b10e-056d7f30f041 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14700-68ec-72c6-b316-2b7b77d4aeb8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14700-8db3-73a4-8963-fe155bd6838c | €35.00 | €0.50 | matched |
| 66 | capture | 01a14700-9671-7bce-82ef-d738e3ff8155 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14700-ba7e-79c5-9fd2-ff5c7682c532 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14700-d074-7985-bed5-5bdd9ff11ebb | €49.00 | €0.67 | matched |
| 69 | capture | 01a14700-e42c-7f01-8d9f-5364d154995b | €9.00 | €0.19 | matched |
| 70 | capture | 01a14700-ea6b-7146-9546-dfdf60087dcc | €49.00 | €0.67 | matched |
| 71 | capture | 01a14700-f557-7db5-8e5d-139c7f1597e0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14701-ab19-72c8-b087-cc56b17a76ee | €24.00 | €0.37 | matched |
| 73 | capture | 01a14701-d0da-711d-87d0-bb8d06552c95 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14701-f9eb-7df9-9309-61459aeb3484 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14701-fac9-7ca5-aeeb-e077362a710b | €15.00 | €0.26 | matched |
| 76 | capture | 01a14702-0165-7380-b5ed-cec99e5a2c86 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14702-11bd-7a7e-94aa-4bb53debfe4c | €49.00 | €0.67 | matched |
| 78 | capture | 01a14702-1bda-7f37-9a85-f4e75692639f | €9.00 | €0.19 | matched |
| 79 | capture | 01a14702-2908-70c8-ac5d-d3443913cf14 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14702-2e65-7176-b692-e10a59342692 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14702-3f3d-7c13-bf12-bf08f9cb5911 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14702-4cf7-7330-95fd-d6d2891bb346 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14702-5e7b-7640-8fde-89f7f9774d47 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14702-662f-7854-b016-f22a4c5014f2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14702-6ab4-7743-8011-7284b20066d5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14702-722c-715a-9439-04120f3d4b44 | €24.00 | €0.37 | matched |
| 87 | refund | 01a14702-76ad-7bc8-b3fe-a2c4b4322195 | -€17.00 | €0.00 | matched |
| 88 | capture | 01a14702-9950-7b2d-bc0b-7755a0ace012 | €15.00 | €0.26 | matched |
| 89 | refund | 01a14702-f414-702e-9a44-9912a5d9ab7e | -€5.00 | €0.00 | matched |
| 90 | capture | 01a14703-29f9-7f97-88a0-ef8977451a68 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14703-397b-7697-97f6-d62e68ad37a2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14703-4fba-700a-9bf8-3e9b6d5c44e6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14703-51e4-7b95-a4f2-79d3860f402a | €9.00 | €0.19 | matched |
| 94 | capture | 01a14703-9c57-74c1-a4be-837189040ea7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14703-a78d-7921-ac36-133a4739c6ab | €35.00 | €0.50 | matched |
| 96 | capture | 01a14703-ac78-77e4-85ab-f32e661252c2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14703-d129-79ba-9fbd-c51300193f76 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14703-d907-7844-8f3f-b690b64ca3e3 | €35.00 | €0.50 | matched |