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, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
18 Oct, 06:10
Gross
€2,718.00
PSP fee
€42.52
Net to the bank
€2,675.48
Settlement journal
#64593
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a14da8-0f27-7246-98f3-3a019a84b795 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a14da5-c752-7fcd-b701-5a4c56f3a3b7 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a14d9b-52a6-79ed-a061-c578629a7d85 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14d9c-6d02-7163-94a1-d22b0c4d23c8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14d9c-ad42-7455-9f4d-f490cbb77ac8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14d9e-4998-7eb5-9bb3-027fb2b01122 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14da1-aeb1-7447-a476-02cfe9a5d166 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14da1-bcd6-7e6a-b253-a28983ba81e9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14da1-c297-710b-b938-93a9eb5e6705 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14da1-c3c8-733a-872b-d0b74d390cb9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14da1-d02a-7edd-9ed0-468d1d0622d0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14da1-ebb9-71f3-9f4e-04062ee3e7f8 | €35.00 | €0.50 | matched |
| 11 | refund | 01a14da1-fb43-7cd3-b7ad-5e76420ac886 | -€13.00 | €0.00 | matched |
| 12 | capture | 01a14da2-04f7-7d7d-a611-891f82e72f70 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14da2-2d25-7fb6-9bd0-d303bac30aed | €49.00 | €0.67 | matched |
| 14 | capture | 01a14da2-57ee-79eb-aef6-3b73bb3a47ce | €35.00 | €0.50 | matched |
| 15 | refund | 01a14da2-6fec-749d-b86e-f1a5d28f043c | -€38.00 | €0.00 | matched |
| 16 | capture | 01a14da2-706e-75ba-ad1e-edc8ff3ba7f1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14da2-74c8-7bd3-b923-fa7b1d5fe22d | €35.00 | €0.50 | matched |
| 18 | capture | 01a14da2-a037-732e-852b-b7e57c55f8db | €24.00 | €0.37 | matched |
| 19 | capture | 01a14da2-acc2-7257-abf4-cde83c67223e | €24.00 | €0.37 | matched |
| 20 | capture | 01a14da2-ad64-7060-b8f4-68ddd0eb6d62 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14da2-b6fe-781f-baa5-dcc85cc2658e | €35.00 | €0.50 | matched |
| 22 | capture | 01a14da2-deb8-780b-a342-cec76c3578dd | €24.00 | €0.37 | matched |
| 23 | capture | 01a14da2-f87d-7c42-bebd-1d21f0479096 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14da3-077a-7922-ad6b-b57df840601e | €9.00 | €0.19 | matched |
| 25 | capture | 01a14da2-f08c-7ba5-8b9d-162b967b42fa | €24.00 | €0.37 | matched |
| 26 | capture | 01a14da3-12b2-7794-9bd7-da6f41d0a2aa | €49.00 | €0.67 | matched |
| 27 | capture | 01a14da3-42c5-7b45-a59a-ae5c28ee14d7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14da3-4937-7602-8caa-ea9b14fd500b | €49.00 | €0.67 | matched |
| 29 | capture | 01a14da3-5403-7dbc-b403-3369742f39bf | €49.00 | €0.67 | matched |
| 30 | capture | 01a14da3-6b00-78d4-b9ed-84784606c2d8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14da3-8857-721b-8da3-ccb31c68bac2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14da3-b06a-7b70-9965-6f17e1dd8b2d | €24.00 | €0.37 | matched |
| 33 | capture | 01a14da3-b65f-7729-9cac-05deaac690e9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14da3-ec17-7545-891b-807b072fa7cd | €15.00 | €0.26 | matched |
| 35 | capture | 01a14da3-fc09-760f-9327-3a0be1795490 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14da4-0bb5-7527-841a-32717fc0e808 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14da4-0d75-7905-a80b-728519bd4ce0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14da4-147c-7e80-adef-e979f25dfb58 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14da4-3fc6-7afd-8889-754099171495 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14da4-5dc5-749c-bc35-f9a625b61222 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14da4-6145-790f-9f4e-cf017f0f9662 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14da4-6170-7399-b136-e689aed10526 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14da4-679f-7f43-9950-f72a029795e0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14da4-796d-7001-8ce7-03a0d63f8fc5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14da4-8faa-73ce-8f95-0f939d88d846 | €49.00 | €0.67 | matched |
| 46 | refund | 01a14da4-9e62-7cad-b1f7-a3f57b96283e | -€14.00 | €0.00 | matched |
| 47 | refund | 01a14da4-a0d8-70f5-99af-03ca0db3438d | -€4.00 | €0.00 | matched |
| 48 | capture | 01a14da4-a4af-7f32-b3b9-c1f098204d02 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14da4-d0e6-712d-a76c-c8d2236a4dd2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14da4-e5d0-7e60-a441-479c22f551de | €15.00 | €0.26 | matched |
| 51 | capture | 01a14da5-1453-7fb3-8629-267f5b3d6317 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14da5-2f5e-7f43-aa3c-3f5c0eb55cb5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14da5-3f2b-71e2-b288-c6aa3e40329a | €35.00 | €0.50 | matched |
| 54 | capture | 01a14da5-50d4-7ed9-a1e0-78e1fc8f4a2f | €24.00 | €0.37 | matched |
| 55 | capture | 01a14da5-8248-7157-aecd-2c40c576f2d2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14da5-850b-7eda-a819-41dcfa2211e6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14da5-c927-71cd-b423-a8d410fcd9a6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14da5-dc4b-75b0-913f-0619b4f9c20d | €9.00 | €0.19 | matched |
| 60 | capture | 01a14da5-ec92-74e2-9d45-689e012e6a9e | €35.00 | €0.50 | matched |
| 61 | capture | 01a14da5-f1d9-779e-879a-b791adae90ff | €9.00 | €0.19 | matched |
| 62 | capture | 01a14da6-027d-729c-8a76-2b127ab7cd0e | €24.00 | €0.37 | matched |
| 63 | capture | 01a14da6-029c-72b5-90ab-944496418b4e | €24.00 | €0.37 | matched |
| 64 | capture | 01a14da6-037d-788b-972a-e777ee8fde65 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14da6-1478-7ea9-bad5-55cd44b7bb04 | €15.00 | €0.26 | matched |
| 66 | refund | 01a14da6-17b8-7e4c-a424-8405ae740201 | -€20.00 | €0.00 | matched |
| 67 | capture | 01a14da6-2c26-71ea-8a94-88fab7b652f9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14da6-30f0-7155-8593-e3effdf74dbb | €15.00 | €0.26 | matched |
| 69 | capture | 01a14da6-5282-7759-b448-9780787d65ba | €24.00 | €0.37 | matched |
| 70 | capture | 01a14da6-5a1f-7485-88b7-d3f8c3640fcb | €24.00 | €0.37 | matched |
| 71 | capture | 01a14da6-5d61-7b7b-b3ab-e97a14141381 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14da6-751d-72bb-935c-fde4138a0020 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14da6-8acc-752a-8c44-20262fc8dad7 | €49.00 | €0.67 | matched |
| 74 | refund | 01a14da6-ace1-7bcb-a7aa-a9a54f93c703 | -€17.00 | €0.00 | matched |
| 75 | capture | 01a14da6-c8e0-708a-841d-735b9c31db23 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14da6-c906-785e-a345-90eb84a7b56b | €24.00 | €0.37 | matched |
| 77 | capture | 01a14da6-d6f5-7080-a010-8a33e04d4ee0 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14da6-f059-7028-852e-1ffbb19ea624 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14da7-0922-7855-85af-793de9c41737 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14da7-0adc-7c47-ad6d-2ed68ec39bfd | €49.00 | €0.67 | matched |
| 81 | capture | 01a14da7-1209-7929-81ed-5790d312b7b4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14da7-0ec2-78fc-b6b8-4a7a5934a40d | €24.00 | €0.37 | matched |
| 83 | capture | 01a14da7-2f7f-7cd8-a9f4-6b10bdf234aa | €49.00 | €0.67 | matched |
| 84 | capture | 01a14da7-3ffa-7064-a915-9d4b4a6dc40b | €35.00 | €0.50 | matched |
| 85 | capture | 01a14da7-4a50-7f28-9724-3950cfb73ee6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14da7-5d7e-745c-9d95-cd0571ffdcea | €9.00 | €0.19 | matched |
| 87 | capture | 01a14da7-645e-7a5c-8a97-9f230b447587 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14da7-7fa7-7009-9ce5-18c3cef84ca4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14da7-b22e-79e7-9ec7-c60b366512f9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14da7-b440-7e42-9fc4-83b0b975ee34 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14da8-535f-76a5-8dba-bb7beacd9177 | €15.00 | €0.26 | matched |
| 92 | refund | 01a14da8-9124-7fe2-bd03-7e7bbf30f778 | -€17.00 | €0.00 | matched |
| 93 | capture | 01a14da8-962c-7332-8a14-d1ecf8fd8cd0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14da8-ae23-7d57-86c6-c7d3c2687e05 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14da8-c616-7deb-b0a4-9e4bc1eaeb7a | €35.00 | €0.50 | matched |
| 96 | capture | 01a14da8-c843-7302-9590-5ae293405721 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14da8-c8df-723e-8059-bbdb4c6d715d | €35.00 | €0.50 | matched |
| 98 | refund | 01a14da8-ca87-7dde-a0e2-768797e7a2b5 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a14da9-2788-7fd9-af65-d8cbff95700b | €15.00 | €0.26 | matched |
| 100 | capture | 01a14da9-3020-7fc2-b74e-a32d971d792b | €49.00 | €0.67 | matched |
| 101 | capture | 01a14da9-3a9c-768d-aea6-701c35eb3000 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14da9-4b5d-7638-943c-5043f2c41d6e | €35.00 | €0.50 | matched |
| 103 | capture | 01a14da9-7c9b-7e30-97af-fb5537f104a8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14da9-ae83-7eaf-b5b7-80c7338e8d02 | €35.00 | €0.50 | matched |
| 105 | refund | 01a14da9-b14f-73b7-b7df-ed2a7e2abd9a | -€13.00 | €0.00 | matched |
| 106 | capture | 01a14da9-ec0a-71e1-8ee4-6fa1ca8f7bc8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14daa-06f7-7613-9c1c-47502d82e0df | €24.00 | €0.37 | matched |
| 108 | capture | 01a14daa-76ef-7029-8296-fd7d02dd7ad8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14daa-7755-7e2e-944f-81790814cfea | €49.00 | €0.67 | matched |