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, 17:0095 lines2 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
- 17 Oct, 15:40147 lines2 breaks
- 17 Oct, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
17 Oct, 16:00
Gross
€2,156.00
PSP fee
€34.28
Net to the bank
€2,121.72
Settlement journal
#53839
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a14a98-89ca-72ed-a40a-2f35f366c53a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a14aa0-04f1-7c90-ac91-3b47a8ea1e3c | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14a97-9854-7e5d-9b2d-a903f5be71ce | €24.00 | €0.37 | matched |
| 2 | capture | 01a14a97-9e34-7228-966f-e30b77605d0c | €49.00 | €0.67 | matched |
| 3 | capture | 01a14a97-a398-76b5-82b6-6cf91b1fca3a | €9.00 | €0.19 | matched |
| 4 | capture | 01a14a97-ab87-799f-88f7-f037a93d1b5a | €24.00 | €0.37 | matched |
| 5 | capture | 01a14a97-c43c-7c58-8171-12341cec09bf | €24.00 | €0.37 | matched |
| 6 | capture | 01a14a97-ded3-757d-99fd-93efb16550cb | €49.00 | €0.67 | matched |
| 7 | capture | 01a14a97-dfa9-74b0-be51-1a6bb88673aa | €49.00 | €0.67 | matched |
| 8 | refund | 01a14a97-f212-7ca0-809d-eb539eb36d43 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a14a98-0c9e-7e02-8c90-a8bccf90b137 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14a98-29ea-7b6e-993d-72c9c511e1e6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14a98-3230-7e72-850b-c8f3eb6ee689 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14a98-50e0-7891-972b-3142a9a96ea1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14a98-5d87-7458-b8c4-199234088ae9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14a98-7dfd-7d5c-bb20-f552f74ecd42 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14a98-8d4a-7be4-9672-8312903bd401 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14a98-9a97-7204-be19-346fda8dee33 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14a98-d11e-7106-a604-f947ed45ba71 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14a98-e8e4-7010-b422-30e6acd84662 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14a98-fcf4-757a-9e00-9f7a2a8bdd27 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14a99-10c5-7892-b359-9a63441071b5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14a99-1d9b-7440-ab1c-54297521a6b8 | €15.00 | €0.26 | matched |
| 22 | refund | 01a14a99-52ec-77dd-ac2e-47e69436eb76 | -€3.00 | €0.00 | matched |
| 23 | capture | 01a14a99-6b76-73b6-b264-cc2599417ee7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14a99-b858-72ee-9936-17f6a7471870 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14a99-d25e-7bf2-80a3-c5e3f46652fc | €24.00 | €0.37 | matched |
| 26 | capture | 01a14a99-d713-7efe-b9d7-2cc3da48ad27 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14a99-eed5-761c-8e9b-017f8ba38e54 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14a99-f74c-7691-9a08-b23759b77771 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14a9a-1661-70cc-adef-ed630d8b2ba7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a9a-2394-7492-9014-00e3288db3a5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14a9a-4b41-73cb-8bbe-4458676e16d6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14a9a-e1b9-7e55-8558-c660ec5c4f9f | €24.00 | €0.37 | matched |
| 33 | capture | 01a14a9a-f3fc-7e28-baee-a75d552c6e7a | €15.00 | €0.26 | matched |
| 34 | capture | 01a14a9b-005d-7fa1-bc07-bd32e93cf1c2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a9b-3204-7646-9c90-79f96c1bdabe | €24.00 | €0.37 | matched |
| 36 | capture | 01a14a9b-8354-7b98-8dee-a5281e0e2304 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14a9b-8953-723f-a95d-e1d06d96cfee | €15.00 | €0.26 | matched |
| 38 | capture | 01a14a9b-a95a-743d-9c60-a25b4918215f | €49.00 | €0.67 | matched |
| 39 | capture | 01a14a9b-b945-7e2e-99cd-0f5bdb6d247e | €49.00 | €0.67 | matched |
| 40 | capture | 01a14a9b-dcae-7110-998e-6282b77517f1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14a9b-e1a2-7bc0-9bea-aee810bbe973 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14a9b-e743-72b9-a004-fc19e89c99bc | €35.00 | €0.50 | matched |
| 43 | capture | 01a14a9b-fa3d-75c3-b7eb-f283a42b9a99 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14a9c-4f31-743e-8961-177fac5849fe | €49.00 | €0.67 | matched |
| 45 | capture | 01a14a9c-5807-71ac-ba12-fa2b0ec3215a | €15.00 | €0.26 | matched |
| 46 | capture | 01a14a9c-c041-7b04-8331-f7783cd9ac6d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14a9c-eb4a-7d5d-b761-d19882c856a0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14a9c-fbf4-78df-967d-60370c3e756d | €24.00 | €0.37 | matched |
| 49 | capture | 01a14a9d-09a2-7bfd-bb0f-d58579a5ed81 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14a9d-4c7b-722a-bc6c-df3589d988fc | €9.00 | €0.19 | matched |
| 51 | capture | 01a14a9d-7177-7be2-be98-f03b0814c5f3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14a9d-8fd7-72e3-84ec-8ff1354c34db | €24.00 | €0.37 | matched |
| 53 | capture | 01a14a9d-925c-78e9-acbc-1f677f2675e5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14a9d-c518-7f9c-b8f5-0d76c22772bd | €49.00 | €0.67 | matched |
| 55 | capture | 01a14a9d-cfde-72c8-8ece-adade4051d11 | €9.00 | €0.19 | matched |
| 56 | refund | 01a14a9d-dabe-7244-9196-062bbbe26151 | -€23.00 | €0.00 | matched |
| 57 | capture | 01a14a9d-f9f1-7aad-b769-5ed66ff43d21 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14a9d-fa22-78f6-a268-95b724a474a9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14a9d-ffb9-79b3-a3ec-c7cca953813d | €15.00 | €0.26 | matched |
| 60 | capture | 01a14a9e-6960-7abc-a772-03ecaecbdd56 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a9e-8893-790d-a5ba-c2ec578bced2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a9e-91d6-724a-a57e-6855b172e6ac | €15.00 | €0.26 | matched |
| 63 | capture | 01a14a9e-9b92-7cbd-81d8-1b91e9add3af | €24.00 | €0.37 | matched |
| 64 | capture | 01a14a9e-9d70-78f4-bd14-ae974e555e53 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14a9e-a056-7667-a20a-2b2add81ba2c | €49.00 | €0.67 | matched |
| 66 | capture | 01a14a9e-b6a0-7119-a59f-52ad0267a4d4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a9e-ee12-79e3-b3f6-63ee221d9e86 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a9e-f9b6-70a8-9e26-e2d6d1816d1a | €49.00 | €0.67 | matched |
| 69 | refund | 01a14a9f-0ed7-7935-a9eb-cfb7d5c9095b | -€23.00 | €0.00 | matched |
| 70 | capture | 01a14a9f-1329-7aea-b72c-b73e500c8ed2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14a9f-1f34-7ffd-9a44-34070481657b | €49.00 | €0.67 | matched |
| 72 | capture | 01a14a9f-4a5d-782f-9237-d25130c36da4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a9f-5e8a-7393-867b-fc213a7fa2f9 | €15.00 | €0.26 | matched |
| 74 | refund | 01a14a9f-6c84-7593-93d6-898eef1b462f | -€45.00 | €0.00 | matched |
| 75 | capture | 01a14a9f-85d8-766b-8890-fc001f780116 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14a9f-8a35-7d56-9179-5056886f80c1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14a9f-a5e2-7973-97cb-9d029c1cae16 | €49.00 | €0.67 | matched |
| 78 | refund | 01a14a9f-c035-7028-bea2-4e8335b38451 | -€30.00 | €0.00 | matched |
| 79 | capture | 01a14a9f-dcb1-73f9-ba91-cc0388eb8170 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14a9f-ef2e-74ab-8441-22286a7f2dc6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14a9f-f901-7685-8999-4a19205359b6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14aa0-0a72-7863-bd28-4e01d93392f4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14aa0-1042-7cd5-b7ee-c84c40da215e | €49.00 | €0.67 | matched |
| 85 | capture | 01a14aa0-35e8-7c7a-8392-cab57006f4e0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14aa0-6448-74bd-a55c-de3f6b3c49cc | €15.00 | €0.26 | matched |
| 87 | capture | 01a14aa0-6e92-7988-93d7-393d2e28666c | €15.00 | €0.26 | matched |
| 88 | capture | 01a14aa0-77bd-7f68-b5cd-c82442932ec0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14aa0-83ec-718a-8fba-5e523123a393 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14aa0-8fa6-79f3-908f-ded44839e64b | €24.00 | €0.37 | matched |