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
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
18 Oct, 01:50
Gross
€1,990.00
PSP fee
€31.23
Net to the bank
€1,958.77
Settlement journal
#61317
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a14cb6-a66a-77d3-9beb-9698ec76f46d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a14cb5-e972-7512-b935-3dc11b2b9182 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a14caa-b516-76c5-9054-86a6dbc42a01 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14cab-b81c-797a-95fc-d674ab040f2e | €35.00 | €0.50 | matched |
| 3 | refund | 01a14cac-71c0-72df-96d7-175321a682cb | -€33.00 | €0.00 | matched |
| 4 | capture | 01a14cb3-a9d5-750d-beae-0d2afa2e7041 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14cb4-348f-72de-b97c-7b7b01f499ba | €15.00 | €0.26 | matched |
| 6 | capture | 01a14cb4-4272-7158-976a-9528ee8e8645 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14cb4-453d-748c-9add-fb83c2377f72 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14cb4-49fe-70c5-9db6-efb5962de920 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14cb4-61b7-788e-92f1-2f71c2e34838 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14cb4-62a1-7dd5-82f2-24a3364737e4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14cb4-9c86-7013-bb5e-a15a50b0e2a5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14cb4-b3e9-772a-a902-03403fabfd73 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14cb4-bde4-74e1-9092-5f94b614ad78 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14cb4-c184-7794-9ee4-f90e1306e9ad | €15.00 | €0.26 | matched |
| 15 | capture | 01a14cb4-c562-7ab1-b8f9-3648e98a146c | €24.00 | €0.37 | matched |
| 16 | capture | 01a14cb4-d438-7dda-9b9c-07950f3befc6 | €9.00 | €0.19 | matched |
| 17 | refund | 01a14cb4-e197-7ed4-bbac-773e400b2461 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a14cb5-0848-78c5-89c4-fa0465385d8c | €9.00 | €0.19 | matched |
| 19 | capture | 01a14cb5-1230-70bd-a63b-86559345e794 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14cb5-430e-7007-b7fa-b0e7d88e13cd | €24.00 | €0.37 | matched |
| 21 | capture | 01a14cb5-776d-72d2-aee7-842729248a44 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14cb5-a572-7ba9-8e5a-d62697bf6f6d | €24.00 | €0.37 | matched |
| 23 | capture | 01a14cb5-ab05-7c1d-8832-a2f68705c93e | €35.00 | €0.50 | matched |
| 24 | capture | 01a14cb5-b2a3-7844-85f7-8843557def9f | €49.00 | €0.67 | matched |
| 25 | capture | 01a14cb5-b489-7c1f-b2bd-602abf99f4dd | €35.00 | €0.50 | matched |
| 26 | capture | 01a14cb5-d139-7316-84cd-3b16de2798e0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14cb5-f14e-7869-95ce-6d48283ab995 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14cb6-0a71-7bb6-8d53-fff14ce7e876 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14cb6-41f8-7e72-8efa-4b7d666323af | €24.00 | €0.37 | matched |
| 31 | capture | 01a14cb6-6ecf-7902-a636-9efa23936128 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14cb6-9de0-744f-a230-52ac013684c1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14cb6-aaa5-72ec-b2ac-bd39eb2e59c5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14cb6-cde2-7d28-adb8-b85b8e9b0e97 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14cb7-210c-7fa8-9843-50cf0578fc6d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14cb7-3842-7524-8a08-46f69b99033b | €49.00 | €0.67 | matched |
| 37 | capture | 01a14cb7-4f38-7e29-99ef-30509356a6b3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cb7-7fcc-73c6-b23d-efd6148fb623 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14cb7-936b-7368-b275-56e01af9ae05 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14cb7-eb41-7ae5-99d3-6c6d5cf03d8c | €9.00 | €0.19 | matched |
| 41 | capture | 01a14cb7-f442-7114-b903-8b900bdc0cc1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14cb8-4d1d-7b5c-a755-bcb0cddbfadf | €35.00 | €0.50 | matched |
| 43 | capture | 01a14cb8-82e0-700f-a6e4-922f9c54bd33 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14cb8-8da7-732f-8c41-45961e8e997e | €15.00 | €0.26 | matched |
| 45 | capture | 01a14cb8-a73e-76e6-a710-c7e58738e58b | €9.00 | €0.19 | matched |
| 46 | capture | 01a14cb8-bee0-7d91-91e3-50e6761cc800 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14cb8-c218-7e28-8677-6067d6fbb50f | €49.00 | €0.67 | matched |
| 48 | capture | 01a14cb8-d712-740b-9da4-8a258620250b | €9.00 | €0.19 | matched |
| 49 | capture | 01a14cb8-dfd1-7886-bef3-86a64a3d8912 | €24.00 | €0.37 | matched |
| 50 | refund | 01a14cb8-e038-7539-92cd-86c7089778ff | -€5.00 | €0.00 | matched |
| 51 | capture | 01a14cb8-f80d-7b01-a921-a583b135c8ab | €49.00 | €0.67 | matched |
| 52 | capture | 01a14cb9-0220-756a-86e4-f00a8bac34a9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14cb9-2b1e-7026-9061-027e8b3b0a95 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14cb9-37d0-7489-a954-6277a21bb3c3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14cb9-5213-7c59-90a4-b8bb1621f4e5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14cb9-5a95-727d-badb-f54da48e331b | €24.00 | €0.37 | matched |
| 57 | capture | 01a14cb9-ad94-7fbf-ae02-f643f0ec6b9c | €24.00 | €0.37 | matched |
| 58 | capture | 01a14cb9-bbae-7328-ab6e-40207bf246c0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14cb9-fb67-7151-8ae4-cd687487e578 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14cba-0b62-71ba-ac0f-5c62f0b4e97a | €49.00 | €0.67 | matched |
| 61 | capture | 01a14cba-0fab-7ce6-8243-99ead457deff | €15.00 | €0.26 | matched |
| 62 | capture | 01a14cba-5442-70a7-bbb0-7a2f451d2a4c | €9.00 | €0.19 | matched |
| 63 | capture | 01a14cba-5e85-78dd-a726-dd6e32e8d18b | €35.00 | €0.50 | matched |
| 64 | capture | 01a14cba-6497-72a9-98cd-a3a6807bcb71 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14cba-8ef8-790c-ac61-99571471c4de | €49.00 | €0.67 | matched |
| 66 | capture | 01a14cba-a44a-7d44-97f4-6ef70ea2d3ed | €15.00 | €0.26 | matched |
| 67 | capture | 01a14cbb-08d8-73e2-8b60-7956cab0651a | €35.00 | €0.50 | matched |
| 68 | capture | 01a14cbb-1cee-7d0b-8b81-3a533e707a97 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14cbb-4adb-76c3-b609-49859f495e45 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14cbb-4bb8-72af-bec7-9c41e819d745 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14cbb-660d-7f36-a8ea-5961773d80d3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14cbb-a7ad-77b3-94c6-36950d331e61 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14cbb-af00-72e2-8467-e38d05ba2e63 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14cbb-d3a5-75a3-bd4e-339439676804 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14cbb-d7a5-7193-a974-2c61c35c50b5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14cbb-ef8e-7b26-bebc-39350ff136c5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14cbb-f07c-7994-a812-4da064718651 | €49.00 | €0.67 | matched |
| 78 | refund | 01a14cbc-071a-7fff-b86b-18e71bd8a9d3 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a14cbc-0997-77a2-9bab-808fb36ce312 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14cbc-2649-74b4-925d-dbc1c05f8c89 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14cbc-376e-7f36-8123-324c16a4a993 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14cbc-68d9-7462-957f-17a7f04f06bc | €15.00 | €0.26 | matched |
| 83 | capture | 01a14cbc-7e0c-74a3-a54f-72ab509690b5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14cbc-a1c2-7777-bb42-b1acbda2e56b | €49.00 | €0.67 | matched |
| 85 | capture | 01a14cbc-a689-7f14-8b40-0ac18036f7e2 | €24.00 | €0.37 | matched |