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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 20:40
Gross
€2,577.00
PSP fee
€40.82
Net to the bank
€2,536.18
Settlement journal
#75228
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a150be-9a9a-7265-8f7a-79dc8be19c5e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a150be-35ea-7115-9558-b67376271459 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a150b8-6d52-73a1-a7d7-8abeb281aee0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a150b9-5ada-710b-b60b-bd7d6bbccaa1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a150bc-4906-7f72-8a77-4fa8d0a82e72 | €35.00 | €0.50 | matched |
| 5 | capture | 01a150be-4657-7fc9-b50e-2ec29b8ad1a4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a150be-5d5e-72df-8761-9b42f478756b | €49.00 | €0.67 | matched |
| 7 | capture | 01a150be-6787-7b75-982c-09bfea19a63e | €24.00 | €0.37 | matched |
| 8 | refund | 01a150be-811d-7e87-aaac-c2e980bad18b | -€16.00 | €0.00 | matched |
| 9 | capture | 01a150be-8258-7a1d-8322-7161d19498d6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a150be-87eb-78f5-83b4-5ecfff810d88 | €15.00 | €0.26 | matched |
| 11 | capture | 01a150be-8c78-7196-90b1-f62a54e50f27 | €35.00 | €0.50 | matched |
| 12 | capture | 01a150be-d981-71df-9118-2fb11fd2b219 | €24.00 | €0.37 | matched |
| 13 | capture | 01a150be-e765-7df5-8f74-f6933c3c75be | €49.00 | €0.67 | matched |
| 14 | capture | 01a150be-fc58-746f-b6a7-ff26e987d6ab | €49.00 | €0.67 | matched |
| 15 | capture | 01a150bf-24a3-7c05-8ad3-bcab28ae205a | €9.00 | €0.19 | matched |
| 16 | capture | 01a150bf-26e9-7657-8fdd-1e6395e0fb71 | €15.00 | €0.26 | matched |
| 17 | capture | 01a150bf-2acf-72de-8d12-4d6f50f29ba1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a150bf-440b-7f8f-82f6-235f03f4481d | €9.00 | €0.19 | matched |
| 19 | capture | 01a150bf-49b7-7cb0-ae9b-d4393a779224 | €15.00 | €0.26 | matched |
| 20 | capture | 01a150bf-5ee0-7548-855e-8fddcb7d19fc | €15.00 | €0.26 | matched |
| 21 | capture | 01a150bf-626f-786f-b848-483255fd9a92 | €49.00 | €0.67 | matched |
| 22 | refund | 01a150bf-6a74-7a04-a51d-da2c5f545473 | -€17.00 | €0.00 | matched |
| 23 | capture | 01a150bf-911a-724f-82ac-878006bbed48 | €15.00 | €0.26 | matched |
| 24 | capture | 01a150bf-a6b1-76c1-af12-f2ecbc91b702 | €35.00 | €0.50 | matched |
| 25 | capture | 01a150bf-ab35-7638-a513-f2c682f617e8 | €15.00 | €0.26 | matched |
| 26 | refund | 01a150bf-bcc9-75c6-8882-5d3f2896ce26 | -€10.00 | €0.00 | matched |
| 27 | capture | 01a150c0-1866-7213-bab9-77f466d8b44f | €49.00 | €0.67 | matched |
| 28 | capture | 01a150c0-1ec9-79f8-aa60-66462f7eda39 | €24.00 | €0.37 | matched |
| 29 | capture | 01a150c0-6c66-711e-96ce-9f660269ab41 | €24.00 | €0.37 | matched |
| 30 | capture | 01a150c0-8160-7dcb-9245-52dfd930707b | €24.00 | €0.37 | matched |
| 31 | capture | 01a150c0-87bf-7694-9a1d-b244c85b7f56 | €35.00 | €0.50 | matched |
| 32 | capture | 01a150c0-9758-7d18-9cc5-8cbfe2c0b68a | €15.00 | €0.26 | matched |
| 33 | capture | 01a150c0-a74a-7f37-9dd4-32218e0485cd | €49.00 | €0.67 | matched |
| 34 | capture | 01a150c0-aae7-7c4a-9838-76173d7099f3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a150c0-af89-764c-9bdd-ee53eac8db68 | €9.00 | €0.19 | matched |
| 36 | capture | 01a150c0-c132-76c7-8863-6e65f9e9b51d | €24.00 | €0.37 | matched |
| 37 | capture | 01a150c0-dc0d-71b3-9381-c2bfb70ab7ba | €9.00 | €0.19 | matched |
| 38 | capture | 01a150c1-2f32-7976-b220-c74cf06b24e5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a150c1-3c88-714c-ac44-301fdb5138d1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a150c1-40db-7fad-9522-d491427a1444 | €24.00 | €0.37 | matched |
| 41 | capture | 01a150c1-495b-79b5-a1ef-dbe00fe26a86 | €15.00 | €0.26 | matched |
| 42 | capture | 01a150c1-5f98-75bd-bd1f-4c8d704f4edd | €9.00 | €0.19 | matched |
| 43 | capture | 01a150c1-6339-7c69-bcbf-849fa6629cd0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a150c1-7292-7cb9-a833-db06ad4a0b11 | €49.00 | €0.67 | matched |
| 45 | capture | 01a150c1-7f95-7d27-9649-64321a12f2a6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a150c1-8009-7c4e-a45c-051ac2813b7e | €15.00 | €0.26 | matched |
| 47 | capture | 01a150c1-84d5-77f7-9080-6debf8aeb338 | €15.00 | €0.26 | matched |
| 48 | capture | 01a150c1-9be9-714a-8d97-1cb58071f40d | €15.00 | €0.26 | matched |
| 49 | capture | 01a150c1-a01f-7679-abda-073c9fbcc5a2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a150c1-9e95-7ca4-9667-dc3a59880153 | €49.00 | €0.67 | matched |
| 51 | capture | 01a150c1-c365-7f1d-b8ba-4d3522bf4cd0 | €15.00 | €0.26 | matched |
| 52 | refund | 01a150c1-d54d-7ef3-9783-b7ff9de5d2e1 | -€25.00 | €0.00 | matched |
| 53 | capture | 01a150c1-f7cc-7338-8660-5e0ab86dc7b2 | €35.00 | €0.50 | matched |
| 54 | refund | 01a150c2-06af-7d2b-b3fc-60167313fc7c | -€30.00 | €0.00 | matched |
| 55 | capture | 01a150c2-0988-7719-8482-c19ee047e9af | €15.00 | €0.26 | matched |
| 56 | capture | 01a150c2-4c09-7e6f-980a-2ae9553ca042 | €35.00 | €0.50 | matched |
| 57 | capture | 01a150c2-ca27-7cf1-accf-241b9288d6bc | €49.00 | €0.67 | matched |
| 58 | capture | 01a150c2-ed00-7a0d-9fb8-4185bf2d552b | €35.00 | €0.50 | matched |
| 59 | capture | 01a150c2-efbc-7ea8-9beb-57483ee0744e | €15.00 | €0.26 | matched |
| 60 | capture | 01a150c2-f220-70ea-97f3-62ded4a3f0c5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a150c3-07a8-790b-8cb8-8fae28cbd9ee | €9.00 | €0.19 | matched |
| 62 | capture | 01a150c3-3e4b-7893-a14e-9ccbb87a744d | €35.00 | €0.50 | matched |
| 63 | capture | 01a150c3-4a00-77d4-b36e-b1c4da802359 | €49.00 | €0.67 | matched |
| 64 | capture | 01a150c3-5875-7710-b86b-eef68b5d9ad6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a150c3-7c34-77b7-9fd7-f8cdaf50b50d | €9.00 | €0.19 | matched |
| 66 | capture | 01a150c3-8f79-740e-bd69-ba61d54ddcfc | €9.00 | €0.19 | matched |
| 67 | refund | 01a150c3-cfc2-70a8-9b84-e60a7cb4948a | -€4.00 | €0.00 | matched |
| 68 | capture | 01a150c3-fd5c-7e10-b01b-06b2b0014027 | €35.00 | €0.50 | matched |
| 69 | capture | 01a150c4-41a2-7c23-a86e-7014946428d8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a150c4-51d5-75de-b556-7a3651d9df6c | €35.00 | €0.50 | matched |
| 71 | capture | 01a150c4-6446-77b7-822d-8f253f0dbdc1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a150c4-6ba8-7880-b1ce-672a158fda84 | €49.00 | €0.67 | matched |
| 73 | capture | 01a150c4-6c11-7790-bee4-ed2cce0dab67 | €24.00 | €0.37 | matched |
| 74 | capture | 01a150c4-775b-78a0-b880-c7df8301e5de | €9.00 | €0.19 | matched |
| 75 | capture | 01a150c4-7e4f-7876-9c7e-31811d479ce1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a150c4-837a-7a5f-9f9a-c8b05c0c9bf8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a150c4-aca4-7f6d-91d5-41f48ddfbe24 | €15.00 | €0.26 | matched |
| 78 | capture | 01a150c4-b0db-72fb-a362-c103d338b792 | €24.00 | €0.37 | matched |
| 79 | refund | 01a150c4-b835-75c4-8769-f043da6d4747 | -€46.00 | €0.00 | matched |
| 80 | capture | 01a150c4-be62-72a6-a151-72f3dba55108 | €49.00 | €0.67 | matched |
| 81 | capture | 01a150c5-0313-75b9-945a-8bed9d970551 | €35.00 | €0.50 | matched |
| 82 | capture | 01a150c5-1ad4-7fac-81ee-b625706928f6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a150c5-34b2-7e9c-bd92-8c3217545a2c | €24.00 | €0.37 | matched |
| 84 | capture | 01a150c5-40de-71ea-829c-e6c94507ee3e | €49.00 | €0.67 | matched |
| 85 | refund | 01a150c5-6be4-788d-8690-a105e9d3fafc | -€8.00 | €0.00 | matched |
| 86 | capture | 01a150c5-765b-7fde-b836-03b71da3647c | €15.00 | €0.26 | matched |
| 87 | capture | 01a150c5-77c3-714b-91cc-c7dd3bb8c95b | €35.00 | €0.50 | matched |
| 88 | capture | 01a150c5-8bc9-7ce6-a392-2363ccc07b22 | €15.00 | €0.26 | matched |
| 89 | capture | 01a150c5-9453-737d-902b-2c9290eb8f89 | €9.00 | €0.19 | matched |
| 90 | capture | 01a150c5-9db1-7413-8b40-967d8a19cdf3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a150c5-cafc-7067-951e-59c2de224eae | €49.00 | €0.67 | matched |
| 92 | capture | 01a150c5-ccf7-7606-ae5e-81a1a268b0fe | €9.00 | €0.19 | matched |
| 93 | capture | 01a150c5-ee79-752c-bdb6-c3b74fb01364 | €9.00 | €0.19 | matched |
| 94 | capture | 01a150c6-08a6-7c09-9a61-decc2007b178 | €24.00 | €0.37 | matched |
| 95 | capture | 01a150c6-21a8-791c-b932-73a11205a29f | €35.00 | €0.50 | matched |
| 96 | capture | 01a150c6-27ef-7869-a760-f9ea45781b41 | €49.00 | €0.67 | matched |
| 97 | capture | 01a150c6-2b7d-79f9-9809-7ecf1e41fbf1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a150c6-563a-70a6-b0e4-1e8b27322982 | €35.00 | €0.50 | matched |
| 99 | capture | 01a150c6-5ec4-706a-aa9b-c35e1c049cee | €49.00 | €0.67 | matched |
| 100 | capture | 01a150c6-5f0f-7cbe-b0fe-833b9ba886ed | €49.00 | €0.67 | matched |
| 101 | refund | 01a150c6-791f-72b8-bc7b-eb1cd156adc6 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a150c6-9fd1-76f0-9e1d-67dc949f8937 | €35.00 | €0.50 | matched |
| 103 | capture | 01a150c6-b3cb-768f-89d2-9b72d9748035 | €24.00 | €0.37 | matched |
| 104 | capture | 01a150c6-e68c-7989-99cb-96ef4c3dcc0b | €35.00 | €0.50 | matched |
| 105 | capture | 01a150c7-000d-774c-a874-ed129c84c32c | €49.00 | €0.67 | matched |
| 106 | capture | 01a150c7-347c-72c6-943f-a55df1469c81 | €24.00 | €0.37 | matched |