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, 21:10
Gross
€3,161.00
PSP fee
€48.30
Net to the bank
€3,112.70
Settlement journal
#75590
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:01a150dc-7952-72f6-9cc6-6d230d7c6890 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a150e0-ae99-76c1-9fe1-6cb19bec97db | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a150d1-5c0a-7d6d-8d81-2c3b5ce16d76 | €49.00 | €0.67 | matched |
| 2 | capture | 01a150d5-317c-7573-bba1-56e5dfb2d18f | €49.00 | €0.67 | matched |
| 3 | capture | 01a150d9-c20f-778d-9cf5-7934c9be201f | €9.00 | €0.19 | matched |
| 4 | refund | 01a150d9-cfc7-737c-b4ae-b79852ea08ad | -€43.00 | €0.00 | matched |
| 5 | capture | 01a150d9-d2aa-7302-ad43-c7976feee322 | €24.00 | €0.37 | matched |
| 6 | capture | 01a150da-07ea-7e9f-98e0-877bf92e0a2f | €35.00 | €0.50 | matched |
| 7 | capture | 01a150da-0ab3-78ff-be87-416b1c2dc54e | €15.00 | €0.26 | matched |
| 8 | capture | 01a150da-2ad2-7b0b-a40e-8d2f1933c81b | €35.00 | €0.50 | matched |
| 9 | capture | 01a150da-36c6-7c8b-91ea-3e2a7b124a6a | €49.00 | €0.67 | matched |
| 10 | capture | 01a150da-4371-7720-a586-e65e1f1bd9d5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a150da-7c69-71c6-9cea-ad734b1d7c51 | €15.00 | €0.26 | matched |
| 12 | capture | 01a150da-97bd-7027-a123-153570671659 | €9.00 | €0.19 | matched |
| 13 | capture | 01a150da-a27e-7293-a577-c62153ece130 | €24.00 | €0.37 | matched |
| 14 | capture | 01a150da-b103-7b73-8fea-16084851cf49 | €24.00 | €0.37 | matched |
| 15 | capture | 01a150da-d984-7510-b65e-5d56ad24ab8a | €35.00 | €0.50 | matched |
| 16 | capture | 01a150da-f927-72b9-bf19-9ff522a0d497 | €49.00 | €0.67 | matched |
| 17 | capture | 01a150db-41b0-7788-9c56-ef9b5422b902 | €24.00 | €0.37 | matched |
| 18 | capture | 01a150db-88a8-747e-8390-2e4b0a7ace66 | €24.00 | €0.37 | matched |
| 19 | capture | 01a150db-8949-7fce-932a-1aeabd061789 | €15.00 | €0.26 | matched |
| 20 | capture | 01a150db-9b3d-737d-a177-f5d5aa3bea4c | €49.00 | €0.67 | matched |
| 21 | capture | 01a150db-b6aa-7204-b979-1bbc8b59a727 | €24.00 | €0.37 | matched |
| 22 | capture | 01a150db-c08d-799e-b2b3-1f7d38a6a15a | €49.00 | €0.67 | matched |
| 23 | capture | 01a150db-d2d7-7867-9315-b98b08c36de4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a150db-d777-74d6-8d5e-88da28509df2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a150db-e75f-7ec4-8614-690b371f6840 | €9.00 | €0.19 | matched |
| 26 | capture | 01a150db-f5f2-7eae-9c8f-90d0970a5c8b | €15.00 | €0.26 | matched |
| 27 | capture | 01a150dc-0823-7a20-8a06-803acd107fa4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a150dc-0b99-7e01-b130-4c77e64ddf68 | €49.00 | €0.67 | matched |
| 29 | capture | 01a150dc-13ae-7484-8a30-2be89a30bcb3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a150dc-14be-77c7-8274-fbab23d1c292 | €35.00 | €0.50 | matched |
| 31 | capture | 01a150dc-564a-743a-a80a-522526a03f59 | €24.00 | €0.37 | matched |
| 32 | capture | 01a150dc-5fc8-74da-acc2-215fd9286efe | €9.00 | €0.19 | matched |
| 33 | capture | 01a150dc-6033-78ad-bb33-f2f9dfcd8272 | €9.00 | €0.19 | matched |
| 34 | capture | 01a150dc-847c-70bd-b3b3-fe997321ab16 | €15.00 | €0.26 | matched |
| 35 | capture | 01a150dc-8bb8-7a49-98e8-301024580626 | €49.00 | €0.67 | matched |
| 36 | capture | 01a150dc-8d85-7c0f-88c1-1faa87cca2db | €15.00 | €0.26 | matched |
| 37 | capture | 01a150dc-96f1-77e4-b8f1-8d73f95fd398 | €24.00 | €0.37 | matched |
| 38 | capture | 01a150dc-9a41-7694-b928-794c55f7e9cb | €24.00 | €0.37 | matched |
| 39 | capture | 01a150dc-b594-7002-bc4b-aadabe54cc14 | €35.00 | €0.50 | matched |
| 40 | capture | 01a150dc-bd15-7ce2-b2b2-d7205d1400fe | €35.00 | €0.50 | matched |
| 41 | capture | 01a150dc-c0b6-7eb3-8383-75f12683aab3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a150dc-c502-75a6-8a1b-8c4309300ccc | €49.00 | €0.67 | matched |
| 43 | capture | 01a150dc-d56d-76f2-a3d6-1b3c1eb83376 | €15.00 | €0.26 | matched |
| 44 | capture | 01a150dc-e6f8-7ca1-85bf-ba8095e262ab | €24.00 | €0.37 | matched |
| 45 | capture | 01a150dd-158f-7d39-a393-c9bc661fd565 | €9.00 | €0.19 | matched |
| 46 | capture | 01a150dd-1cea-7f79-a482-c5b4f46158aa | €9.00 | €0.19 | matched |
| 47 | capture | 01a150dd-1e4b-73d3-9b5b-80432cd0a1f1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a150dd-5a6f-7381-9c4b-5e8b14cc0eaa | €49.00 | €0.67 | matched |
| 49 | capture | 01a150dd-6492-7322-b265-5dce17b7b8de | €15.00 | €0.26 | matched |
| 50 | capture | 01a150dd-60c4-7657-a0f3-7527402ecd19 | €9.00 | €0.19 | matched |
| 51 | capture | 01a150dd-a0b4-76d3-9208-dba97211b97a | €35.00 | €0.50 | matched |
| 52 | capture | 01a150dd-b221-724f-80ed-3bbd1607fb13 | €15.00 | €0.26 | matched |
| 53 | capture | 01a150dd-b288-7f23-a2db-27d6d4a490f9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a150dd-b7a8-7454-a3d5-4ff784af3862 | €35.00 | €0.50 | matched |
| 55 | capture | 01a150dd-cc71-76ff-974c-c7259ad02b0a | €35.00 | €0.50 | matched |
| 56 | capture | 01a150dd-d4c3-724d-893c-789a82aeecf6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a150dd-dbc1-7614-add8-05eaa06f7892 | €35.00 | €0.50 | matched |
| 58 | capture | 01a150dd-e4cd-714d-a685-534c5b91e1c4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a150dd-e9a5-717b-a1b9-34db4c6df7db | €24.00 | €0.37 | matched |
| 60 | capture | 01a150de-4374-77df-82af-685b7b3a0a91 | €9.00 | €0.19 | matched |
| 61 | capture | 01a150de-5304-7707-998c-6ef9020c4f02 | €35.00 | €0.50 | matched |
| 62 | capture | 01a150de-7076-764f-bc64-8aac237b2f73 | €9.00 | €0.19 | matched |
| 63 | capture | 01a150de-8c11-781a-b210-d5c0bf5b4b74 | €35.00 | €0.50 | matched |
| 64 | capture | 01a150de-c2c3-7a00-87eb-a83feb97a248 | €15.00 | €0.26 | matched |
| 65 | capture | 01a150de-e7fd-7291-89c9-d43388a2331b | €15.00 | €0.26 | matched |
| 66 | capture | 01a150df-0e3f-7e12-8774-ac489682a743 | €49.00 | €0.67 | matched |
| 67 | capture | 01a150df-2738-7b85-b35a-bffce913a376 | €9.00 | €0.19 | matched |
| 68 | capture | 01a150df-2f6b-75c8-b998-82c29b2dd31f | €35.00 | €0.50 | matched |
| 69 | capture | 01a150df-4e59-7a5e-80b2-8eb790ff7510 | €15.00 | €0.26 | matched |
| 70 | capture | 01a150df-763a-7f06-b24d-221f3d2451a5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a150df-877f-75dc-ab46-361b2f72cbd7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a150df-8f80-7d0e-a64a-cac3a735b019 | €35.00 | €0.50 | matched |
| 73 | capture | 01a150df-a410-745c-a02f-0bf87ab561be | €24.00 | €0.37 | matched |
| 74 | capture | 01a150df-c158-74af-811d-b0a580c89f4b | €35.00 | €0.50 | matched |
| 75 | capture | 01a150df-d7be-7f65-b218-e3a33c983aa5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a150df-ec88-7f72-82c8-bbeeded8a780 | €49.00 | €0.67 | matched |
| 77 | capture | 01a150e0-0b88-7417-9e76-d1efa3e4f037 | €15.00 | €0.26 | matched |
| 78 | capture | 01a150e0-12a5-7fd5-9550-d189d9aa1a0e | €24.00 | €0.37 | matched |
| 79 | capture | 01a150e0-1d58-7ffb-8284-4da3f068a1f7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a150e0-2d24-7e3c-8eae-17d26417583e | €15.00 | €0.26 | matched |
| 81 | capture | 01a150e0-2ee4-7bed-b43a-ce3155fc76b3 | €35.00 | €0.50 | matched |
| 82 | refund | 01a150e0-487f-7f32-a3ff-5877fe16e14f | -€22.00 | €0.00 | matched |
| 83 | refund | 01a150e0-51ae-7e34-82ee-ef850fc3e0d4 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a150e0-6020-7a97-b9e0-a42d41e9ed09 | €49.00 | €0.67 | matched |
| 85 | capture | 01a150e0-8191-775c-93b6-937260cea268 | €15.00 | €0.26 | matched |
| 86 | capture | 01a150e0-8e0a-7610-b206-65e4661c091c | €35.00 | €0.50 | matched |
| 87 | capture | 01a150e0-92d9-7547-addb-9127c7beba6b | €15.00 | €0.26 | matched |
| 88 | capture | 01a150e0-933d-795e-a8ec-b54b59d0c5d2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a150e0-b91f-7b4f-ae22-af29d1787a51 | €35.00 | €0.50 | matched |
| 91 | capture | 01a150e0-d713-782a-bbe4-4c6d8ef979ed | €35.00 | €0.50 | matched |
| 92 | capture | 01a150e0-e3a9-7636-8bf5-6756a31eda2e | €49.00 | €0.67 | matched |
| 93 | capture | 01a150e0-fb21-786e-b1ad-a878720b602f | €49.00 | €0.67 | matched |
| 94 | capture | 01a150e1-097f-786b-98ef-25ad612ee0d3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a150e1-39c3-77f1-9c3b-c18d56aa4149 | €9.00 | €0.19 | matched |
| 96 | capture | 01a150e1-3f3e-7f4d-83b5-d2f34c03cea2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a150e1-6ddf-7572-b3c6-97536d1e03c8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a150e1-77d3-7c5f-b706-3783dc17c152 | €49.00 | €0.67 | matched |
| 99 | capture | 01a150e1-79ea-7f0d-a8a7-9b37264ad2a9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a150e1-8f37-70cf-9ea3-10262984b640 | €15.00 | €0.26 | matched |
| 101 | capture | 01a150e1-a327-751a-a7cf-44e2b1544002 | €35.00 | €0.50 | matched |
| 102 | capture | 01a150e1-ad19-750b-8749-34380dfe5c04 | €15.00 | €0.26 | matched |
| 103 | capture | 01a150e1-b129-79b8-9d20-d4df313e1afd | €15.00 | €0.26 | matched |
| 104 | refund | 01a150e1-b5b8-7144-8165-876138851b61 | -€4.00 | €0.00 | matched |
| 105 | capture | 01a150e1-bc75-7797-8dcd-b38336386156 | €24.00 | €0.37 | matched |
| 106 | capture | 01a150e1-e48e-7ed8-be45-50f9828d6c74 | €24.00 | €0.37 | matched |
| 107 | capture | 01a150e1-f0c6-7da7-aea2-5fab0980be78 | €35.00 | €0.50 | matched |
| 108 | capture | 01a150e2-0ac4-7da9-8a90-2de832ef10d6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a150e2-1099-71b9-8574-f317bb20bd2e | €49.00 | €0.67 | matched |
| 110 | capture | 01a150e2-3b64-7bc4-bb31-16f37e901f59 | €49.00 | €0.67 | matched |
| 111 | capture | 01a150e2-4164-78b2-a03c-85170cf8b1d1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a150e2-4fe4-751b-ac3f-d39177f0aa18 | €24.00 | €0.37 | matched |
| 113 | capture | 01a150e2-543a-74dc-805b-0b59ad07a5d8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a150e2-7614-78d1-8400-5692e2fb6b11 | €15.00 | €0.26 | matched |
| 115 | capture | 01a150e2-76d4-7c2c-9912-d85947fd38b9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a150e2-8a79-78ad-b804-91c29cb4f878 | €15.00 | €0.26 | matched |
| 117 | capture | 01a150e2-a5d1-78c0-aa50-37f04732d1a4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a150e2-a90d-7ddd-bd7e-71c5bc9fb07d | €35.00 | €0.50 | matched |
| 119 | capture | 01a150e2-b5a6-7398-8fb6-a1f365804dad | €9.00 | €0.19 | matched |