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, 23:30
Gross
€2,201.00
PSP fee
€35.56
Net to the bank
€2,165.44
Settlement journal
#41476
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1470f-272b-7018-9d78-7243deb3dc72 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a1470f-6869-73b8-941f-af1193f6636d | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14707-f166-7bae-87bb-c699f5e32cf0 | €9.00 | €0.19 | matched |
| 2 | refund | 01a14708-02c3-7fcd-b0e0-b0d185d89d62 | -€4.00 | €0.00 | matched |
| 3 | capture | 01a14709-b33e-72a0-8b1b-fccdd2b4a21f | €9.00 | €0.19 | matched |
| 4 | capture | 01a1470d-0cf7-70bd-a9de-03980ba35883 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1470d-0ecc-7617-b0dc-de056e27f71b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1470d-1b01-72bf-97fc-faeb0412170e | €49.00 | €0.67 | matched |
| 7 | capture | 01a1470d-1ff7-7ca7-b897-2a1f3bb90a56 | €9.00 | €0.19 | matched |
| 8 | refund | 01a1470d-20cd-7ff1-89be-bd558de32c70 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a1470d-27af-7b38-9e79-a0a1255d7a5b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1470d-4926-7c10-8e35-601b831cfd1a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1470d-4c60-7d11-b87e-7c1f21c09fcf | €35.00 | €0.50 | matched |
| 12 | capture | 01a1470d-50cb-7d62-9c4e-15c65a77527f | €24.00 | €0.37 | matched |
| 13 | capture | 01a1470d-57ff-79dd-962c-58c39268803d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1470d-6022-701f-beac-3bd3f06310de | €24.00 | €0.37 | matched |
| 15 | capture | 01a1470d-7725-7378-a48d-cc7154e10af1 | €35.00 | €0.50 | matched |
| 16 | refund | 01a1470d-827e-7994-84be-9a782c4a1185 | -€4.00 | €0.00 | matched |
| 17 | refund | 01a1470d-96b3-776d-87f2-35e975848f7e | -€10.00 | €0.00 | matched |
| 18 | capture | 01a1470d-d1ce-7fe2-b537-0717330fc0fa | €24.00 | €0.37 | matched |
| 19 | capture | 01a1470d-f9fd-7bbf-910a-e1cb641513e6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1470e-5049-76da-a098-092752ff3642 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1470e-8000-72fd-9e1d-c6bbd3557318 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1470e-a845-76d8-9056-e545f104dfdf | €9.00 | €0.19 | matched |
| 23 | capture | 01a1470e-bb16-783c-8f74-ed43494b9001 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1470e-bf4e-70dc-9706-d6e9db161a3b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1470e-dde4-7ba8-b308-5f3628e893d2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1470e-f179-73fe-b3c9-d4f9d1eb16cf | €35.00 | €0.50 | matched |
| 27 | refund | 01a1470f-280f-741b-8c5e-d08d7cd475c7 | -€33.00 | €0.00 | matched |
| 28 | capture | 01a1470f-2977-7711-bfa3-27d02cc17c78 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1470f-28a3-7f34-be0b-045ac2bf04e9 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1470f-358d-7ce6-bfa8-f2d1d90f601d | -€28.00 | €0.00 | matched |
| 31 | capture | 01a1470f-567d-7f6e-8388-e6d4edfc01d7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1470f-5d60-738c-884d-1b4ed7b88282 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1470f-84a1-7055-a32d-56067893d1cf | €49.00 | €0.67 | matched |
| 35 | capture | 01a1470f-cc0c-7b7f-8234-974320a59eee | €9.00 | €0.19 | matched |
| 36 | capture | 01a1470f-ce09-7889-bf25-3b938a9b3c97 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1470f-d85d-7d05-bee1-50b90de43805 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1470f-fc86-713f-8088-9b5bdec2071d | €24.00 | €0.37 | matched |
| 39 | capture | 01a14710-1784-757f-97d2-5484a777989e | €24.00 | €0.37 | matched |
| 40 | capture | 01a14710-24d1-75e0-b045-f8ae300f739e | €15.00 | €0.26 | matched |
| 41 | capture | 01a14710-2a23-74ad-9645-68988c4ba28c | €24.00 | €0.37 | matched |
| 42 | refund | 01a14710-2c4f-7689-b05a-24afd99af160 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a14710-3c56-7268-9819-49aa9b82441c | €35.00 | €0.50 | matched |
| 44 | capture | 01a14710-48ad-7be8-a432-49758fbb2966 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14710-6947-7c90-953c-1123606a0d1f | €9.00 | €0.19 | matched |
| 46 | capture | 01a14710-6bbb-71e9-bc1d-f1d37ae2b8de | €49.00 | €0.67 | matched |
| 47 | capture | 01a14710-6ce2-7839-9513-d6ad04a4880a | €49.00 | €0.67 | matched |
| 48 | capture | 01a14710-c7e4-7e62-8ec1-1f776224d0fe | €15.00 | €0.26 | matched |
| 49 | capture | 01a14710-d924-7959-82f5-7e7c4b46d4e3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14711-03a3-7618-bead-3205b258bbd0 | €49.00 | €0.67 | matched |
| 51 | refund | 01a14711-1c3f-7085-8f7b-0bb11d24a70f | -€14.00 | €0.00 | matched |
| 52 | capture | 01a14711-2951-76c8-ab3d-b4235b8f52b2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14711-580a-76a3-b46e-42552c2b0edd | €9.00 | €0.19 | matched |
| 54 | capture | 01a14711-61c1-7416-ae11-66fe01fa8bb7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14711-70c5-7a7a-bc96-7cf8d6a6deec | €9.00 | €0.19 | matched |
| 56 | capture | 01a14711-76f9-711d-9329-cf5007349011 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14711-86aa-7f4e-bae9-ea5a202f321c | €49.00 | €0.67 | matched |
| 58 | capture | 01a14711-8807-7ee5-8c03-f12868f12ecf | €24.00 | €0.37 | matched |
| 59 | capture | 01a14711-9ddb-7328-aa18-9104b3abf0c0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14711-9f14-7412-a7ed-75a9683f1668 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14711-a927-747d-b21e-6299e7be3bf4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14711-cf66-7dc0-9879-36368c8bac09 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14711-d0d0-7014-86f0-707b78b28f44 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14711-de38-7aa3-ab95-94610b784fd3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14712-0f1f-79df-ac4d-07c0e201c206 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14712-15ea-72d3-b27b-7212759fbce6 | €35.00 | €0.50 | matched |
| 67 | refund | 01a14712-23fa-7eb5-9765-de4ddc9e7e0f | -€11.00 | €0.00 | matched |
| 68 | capture | 01a14712-2437-7280-98e9-8cca72a9df53 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14712-33d2-7935-a0a5-8bde291ff84a | €15.00 | €0.26 | matched |
| 70 | capture | 01a14712-59ff-7441-b5e3-8fec705f7d8a | €35.00 | €0.50 | matched |
| 71 | capture | 01a14712-6013-76eb-b45d-018d61d5fc0d | €15.00 | €0.26 | matched |
| 72 | capture | 01a14712-f204-7e9f-af97-1fb58e37b8c6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14712-f764-7bb2-b317-c91a85444f76 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14713-14d3-72af-9e4e-1f4a9b279704 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14713-3321-7501-8da0-f7bfd10113a7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14713-3d3c-7d3a-8d12-a071d6357735 | €24.00 | €0.37 | matched |
| 77 | refund | 01a14713-702f-756b-89b7-a4c648677778 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a14713-a984-700c-b872-68b146d9a162 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14713-b78f-777e-af97-971b858fe6e6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14713-e88b-7e21-8f16-640434b0b110 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14713-f452-707e-93a6-bd3661dee34a | €9.00 | €0.19 | matched |
| 82 | capture | 01a14714-08ff-754a-be23-45ef2622c184 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14714-25d9-7666-bbf5-1404ccd55b2c | €49.00 | €0.67 | matched |
| 84 | capture | 01a14714-804b-76a1-b60d-65a96b70823e | €15.00 | €0.26 | matched |
| 85 | capture | 01a14714-9946-7c2e-9866-9c5c8599ec7c | €9.00 | €0.19 | matched |
| 86 | capture | 01a14714-c249-76e5-aadb-638ee621a7f7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14714-cbf7-7059-a1e0-fc1080017ab2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14714-d3b5-752b-8c68-5ce6faacffeb | €9.00 | €0.19 | matched |
| 89 | capture | 01a14714-d568-7f28-a1cf-12261e846152 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14714-f281-7c18-b67b-e6a2a3af2eef | €9.00 | €0.19 | matched |
| 91 | capture | 01a14715-1de8-724e-81c6-fbb455cbf164 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14715-29f3-72aa-83a7-fc6c16f3028f | €49.00 | €0.67 | matched |
| 93 | capture | 01a14715-3d85-70a9-a220-7dc50ec5cd49 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14715-6a0d-7cb6-930f-5689998d32ef | €24.00 | €0.37 | matched |
| 95 | capture | 01a14715-8029-7c42-be01-5ad449fa686e | €9.00 | €0.19 | matched |
| 96 | capture | 01a14715-8085-7e59-b79f-7d8ecffa926e | €15.00 | €0.26 | matched |
| 97 | capture | 01a14715-8a14-7491-a988-12fcc1d4b227 | €9.00 | €0.19 | matched |
| 98 | refund | 01a14715-ab54-7cd0-913b-38b4ffe00042 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a14715-da45-7fa1-a14d-43979eecf0d9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14715-dc96-70e8-ad28-4e99081eb4c1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14715-eba2-7d60-9384-8deb98fea981 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14716-0c81-7e18-993b-9afa3105662d | €35.00 | €0.50 | matched |
| 103 | capture | 01a14716-1f5e-77b3-96d4-8f0edbab4640 | €9.00 | €0.19 | matched |