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, 16:30117 lines1 break
- 18 Oct, 16:20121 lines2 breaks
- 18 Oct, 16:10119 lines2 breaks
- 18 Oct, 16:00134 lines3 breaks
- 18 Oct, 15:50144 lines1 break
- 18 Oct, 15:40119 lines2 breaks
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
18 Oct, 15:40
Gross
€2,775.00
PSP fee
€43.59
Net to the bank
€2,731.41
Settlement journal
#71829
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:01a14fae-c731-7499-8bcb-0eac99219114 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a14fad-1c85-7e31-bf18-a0a8c7dd7718 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a14fa3-91d9-7ae4-8261-6550b8a6844d | €24.00 | €0.37 | matched |
| 2 | capture | 01a14fa8-449d-7b47-a5fe-6813e9c156d1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14faa-f221-7d7b-b9a8-ba8368ef3a33 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14fab-844c-7791-9fe7-9582c1ae1804 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14fab-8684-7734-955f-241c9ab87450 | €35.00 | €0.50 | matched |
| 6 | refund | 01a14fab-9d92-7860-9576-f8f60b925a59 | -€8.00 | €0.00 | matched |
| 7 | capture | 01a14fab-aa39-70b8-b1b0-0f869dd07916 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14fab-d24a-728f-8a43-b0946215b650 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14fab-d55e-719c-bdfc-67e4d4a7584d | €24.00 | €0.37 | matched |
| 10 | capture | 01a14fab-ef2d-730f-82ab-4eaf48b74817 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14fac-199b-70d2-ba24-f711eb2a22c1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14fac-1f23-71c6-92c5-be6db503b1f6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14fac-28bb-7797-9918-5991063b9d9b | €35.00 | €0.50 | matched |
| 14 | refund | 01a14fac-2931-74db-8e3c-799f7c4fd56b | -€16.00 | €0.00 | matched |
| 15 | capture | 01a14fac-2ac9-7eac-a18f-288ff8b5aed8 | €49.00 | €0.67 | matched |
| 16 | refund | 01a14fac-6b87-7035-af63-036b1f10e6c3 | -€26.00 | €0.00 | matched |
| 17 | capture | 01a14fac-78df-799d-af69-f362bc33ccf0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14fac-814f-7ea9-8e62-627e44eaad2e | €24.00 | €0.37 | matched |
| 19 | capture | 01a14fac-bd8e-7180-84cd-d0c6a8dae9a8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14fac-dea1-77e0-ba08-157882432158 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14fac-eeff-7423-ab8e-1329bf5356c8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14fad-110f-7598-9db4-64d4b3cd86c8 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14fad-2d63-701a-980f-f022f181cfb2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a14fad-3051-7316-b53e-945c26c83ffa | €35.00 | €0.50 | matched |
| 26 | capture | 01a14fad-338d-75f2-bff7-e1f542e16c23 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14fad-3d0f-790e-8d34-1b200878f0a6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14fad-41c1-777f-8ca5-0f4e7fb1e888 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14fad-4309-7862-8ed1-60df7344c508 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14fad-7899-7d23-ab71-ca85cd3ea6b6 | €9.00 | €0.19 | matched |
| 31 | refund | 01a14fad-7a71-770f-a3ee-070d75267214 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a14fad-8689-79b7-8534-c104ff3d7803 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14fad-cb18-7f47-be25-5ce4e78a8b02 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14fad-fc75-7d92-920b-a823bf379446 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14fae-3e55-7c14-b6e9-1094b9f5956c | €24.00 | €0.37 | matched |
| 36 | capture | 01a14fae-45c4-7157-938c-81f2cc9fcd5c | €24.00 | €0.37 | matched |
| 37 | capture | 01a14fae-4c7f-7b2c-b613-94c00c9f05bd | €15.00 | €0.26 | matched |
| 38 | capture | 01a14fae-55de-723f-8906-ce2ec0ae41cf | €35.00 | €0.50 | matched |
| 39 | capture | 01a14fae-623a-7239-a002-f0769e71b4f4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14fae-a6f4-7cbb-a88f-2a04b8f15dd1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14fae-b69a-79be-95b9-f4399cc508b9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14fae-c11a-7caf-9202-5317d512fd7f | €9.00 | €0.19 | matched |
| 43 | capture | 01a14fae-d5ec-7605-a998-116c093382ea | €15.00 | €0.26 | matched |
| 44 | refund | 01a14fae-f598-7b98-a0b5-fad0acc7a547 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a14faf-1805-7e67-95d7-c9775245a5b0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14faf-54dc-768e-9a59-b0424c074efd | €9.00 | €0.19 | matched |
| 47 | capture | 01a14faf-6104-79a1-8683-b3f23b0aa5e9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14faf-7212-7123-bd75-4c58b9c64be4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14faf-7a14-77b7-82a2-23e9c960f26e | €49.00 | €0.67 | matched |
| 50 | capture | 01a14faf-7b1e-7e97-b443-fbc6e4784e1a | €35.00 | €0.50 | matched |
| 51 | capture | 01a14faf-a57c-7715-8c36-34f0656a7a28 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14faf-b2f8-7f47-a690-ae356177ffec | €24.00 | €0.37 | matched |
| 53 | capture | 01a14fb0-0004-7aba-94c0-5428e9ef931a | €35.00 | €0.50 | matched |
| 54 | capture | 01a14fb0-2efa-7d81-af91-850263e28832 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14fb0-3687-7818-bac0-ba637585eb9f | €24.00 | €0.37 | matched |
| 56 | capture | 01a14fb0-5966-78b9-af71-a8309d385ed9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14fb0-7889-7c5e-b800-ba721f846431 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14fb0-85f7-74ba-a2b3-c60973ba6248 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14fb0-8b26-73c7-a411-249aa8db4097 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14fb0-8b2c-7c3f-9385-990211584c82 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14fb0-9db7-773b-8033-c64e6b95efb1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14fb0-9c1e-73a7-84cb-d517e77c3607 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14fb0-b316-7bcd-8f0d-c9d5babf676f | €24.00 | €0.37 | matched |
| 64 | capture | 01a14fb0-b627-701d-9941-30aedcdbf534 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14fb0-b72e-74a2-b385-7cb7d72095e8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14fb0-dddb-764d-b063-65e5f04cf475 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14fb0-f28b-771f-a66f-3f07b269b50a | €9.00 | €0.19 | matched |
| 68 | capture | 01a14fb0-f5d7-7968-bd02-15cd0eb79d23 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14fb1-02a5-722e-912e-640f07f6bed1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14fb1-1853-795f-8493-392e9b0806ab | €15.00 | €0.26 | matched |
| 71 | capture | 01a14fb1-2973-7654-8fec-329b0d31d384 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14fb1-3ba0-79da-885d-5a637aa3dad9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14fb1-424c-724d-b4f4-4f52c7f07a5b | €24.00 | €0.37 | matched |
| 74 | capture | 01a14fb1-44c0-794b-a51e-f1e1ec2edce1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14fb1-581f-726a-89b0-576b2caee98b | €49.00 | €0.67 | matched |
| 76 | capture | 01a14fb1-626e-773f-8a58-41963b83cd4f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14fb1-6654-779b-91fd-f20848147802 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14fb1-85ee-7f19-926f-76b0187cabd1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14fb1-a5bf-75ec-a205-94a2959070d2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14fb1-e409-7dcb-8f28-00a17511806d | €24.00 | €0.37 | matched |
| 81 | capture | 01a14fb2-06a4-7bd2-973b-65f9700a1f61 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14fb2-0950-7387-af3c-2b1a8163b26e | €9.00 | €0.19 | matched |
| 83 | capture | 01a14fb2-2dab-768d-8f3c-15cb39addf91 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14fb2-479f-7d4a-be27-bf35aa45cd7f | €35.00 | €0.50 | matched |
| 85 | capture | 01a14fb2-50f4-70dd-be25-d0f859f5c5a5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14fb2-5ad7-72e9-b10c-22948305c97c | €49.00 | €0.67 | matched |
| 87 | capture | 01a14fb2-6f63-7011-890e-cda28bf5c677 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14fb2-89aa-70b1-bb0a-48280e57bfe1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14fb2-a99e-7265-8f89-7cedf924fe8f | €9.00 | €0.19 | matched |
| 90 | capture | 01a14fb2-b13a-7569-940a-f72899421224 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14fb2-b19c-7181-81de-fc14f11b7275 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14fb2-b628-7724-bdf1-891b6447ee05 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14fb2-c31e-7010-9163-e1ee81e48863 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14fb2-c77a-7572-9c67-a1b8b57eaa2b | €15.00 | €0.26 | matched |
| 95 | capture | 01a14fb2-ca80-725e-9181-014f6e51c96c | €15.00 | €0.26 | matched |
| 96 | capture | 01a14fb2-c5c8-75c7-b82b-2093a6672a35 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14fb2-cd6a-74b0-9588-9c54dd90e92b | €49.00 | €0.67 | matched |
| 98 | capture | 01a14fb2-d530-7658-90fa-4df43aca3e78 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14fb2-e111-7997-9378-8ad85f4be819 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14fb2-f410-7153-b56f-604dedd5cd64 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14fb2-fa29-7d67-8294-671359ffc894 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14fb2-fd82-70dd-b20b-f09085673f9e | €9.00 | €0.19 | matched |
| 103 | capture | 01a14fb3-00cd-77b0-a00f-8ae25686b662 | €24.00 | €0.37 | matched |
| 104 | refund | 01a14fb3-094c-71db-b800-40cc9f23009c | -€6.00 | €0.00 | matched |
| 105 | capture | 01a14fb3-16fb-7b1a-b2b1-0cdb9fec7743 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14fb3-25a7-74d8-b1dc-966a155fba3f | €35.00 | €0.50 | matched |
| 107 | capture | 01a14fb3-3e2d-721a-a4ab-3db54e52f578 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14fb3-509c-7e6d-bcf9-0417b56f838e | €24.00 | €0.37 | matched |
| 109 | refund | 01a14fb3-657d-780f-a962-9d125e7eeb2f | -€20.00 | €0.00 | matched |
| 110 | capture | 01a14fb3-a8fc-7492-a29f-b1aad0a8d4c0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14fb3-c349-730e-a8a1-e633870031cc | €24.00 | €0.37 | matched |
| 112 | capture | 01a14fb3-d6c1-7459-825a-1fd52c799465 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14fb3-e2f2-7b4b-a15c-c8a906408636 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14fb3-e687-76ed-b307-56fa403e6b72 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14fb4-0efe-7810-a07d-43406b8cecd8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14fb4-2359-7eef-9272-8a3baff1c066 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14fb4-2f4e-7494-9a35-fa10ea677ae2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14fb4-507e-7fd6-acc3-07fb696b5b8f | €15.00 | €0.26 | matched |
| 119 | capture | 01a14fb4-5a69-7596-b4f9-0e0805b2f7c4 | €9.00 | €0.19 | matched |