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
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
19 Oct, 00:50
Gross
€2,475.00
PSP fee
€39.42
Net to the bank
€2,435.58
Settlement journal
#78426
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a151a8-4cf2-7408-9794-8a1fa79cc73a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a151a7-4bca-7ea7-bc1a-14b9fe25f1e1 | €35.00 | €0.52 | fee difference |
| 54 | capture | 01a151a7-9ebf-7992-805d-65897b9503e9 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a151a3-0ee3-7e47-98a6-9702d68ac754 | €24.00 | €0.37 | matched |
| 2 | capture | 01a151a3-1ea4-7ebc-8d23-3e999fdc681c | €35.00 | €0.50 | matched |
| 3 | capture | 01a151a3-303f-7420-9405-036d10266c23 | €24.00 | €0.37 | matched |
| 4 | capture | 01a151a3-33e5-7154-bab5-6b48d97c722e | €35.00 | €0.50 | matched |
| 5 | capture | 01a151a3-3e3c-7840-8d6f-b9a5076b2852 | €24.00 | €0.37 | matched |
| 6 | capture | 01a151a3-4941-72b1-b67c-c015618f46cb | €15.00 | €0.26 | matched |
| 7 | refund | 01a151a3-72a6-7a28-9ea5-b2c8ccd6d4d7 | -€18.00 | €0.00 | matched |
| 8 | capture | 01a151a3-80e8-76fd-9b1a-03f663516213 | €24.00 | €0.37 | matched |
| 9 | capture | 01a151a3-8175-70ed-ac70-8b33421eec14 | €15.00 | €0.26 | matched |
| 10 | capture | 01a151a3-8681-799d-82e3-d55efa5def49 | €9.00 | €0.19 | matched |
| 11 | capture | 01a151a3-8ebd-7086-9c8e-c813944f9fc1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a151a3-9321-7c5e-97d7-da000b061db9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a151a3-e57e-765c-9d92-92de7e3433af | €49.00 | €0.67 | matched |
| 14 | capture | 01a151a3-f32c-7539-8a08-312e46fe7689 | €49.00 | €0.67 | matched |
| 15 | capture | 01a151a3-f95d-7d0f-ba54-477b46db0341 | €24.00 | €0.37 | matched |
| 16 | capture | 01a151a4-02d6-7baf-b7dd-f0cb468d4a34 | €24.00 | €0.37 | matched |
| 17 | capture | 01a151a4-2962-7ee2-a25b-9e2cec33a3a0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a151a4-2e6c-79f1-8365-6288525de793 | €35.00 | €0.50 | matched |
| 19 | refund | 01a151a4-3e2f-71ad-953f-ece619401c3c | -€33.00 | €0.00 | matched |
| 20 | capture | 01a151a4-45a9-7e02-a65e-715096afb8d0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a151a4-b6b6-7238-a857-11058b218247 | €15.00 | €0.26 | matched |
| 22 | capture | 01a151a4-cbb4-7c96-b600-ee9459976894 | €9.00 | €0.19 | matched |
| 23 | capture | 01a151a5-0c9b-7c49-8b22-890c1433142d | €15.00 | €0.26 | matched |
| 24 | capture | 01a151a5-575f-7d53-a69c-d33faf75ce3b | €49.00 | €0.67 | matched |
| 25 | capture | 01a151a5-8f7d-7436-8b0e-6a53e9aeb43a | €24.00 | €0.37 | matched |
| 26 | capture | 01a151a5-9fe1-7e08-b0a3-08ec94cd1d67 | €24.00 | €0.37 | matched |
| 27 | capture | 01a151a5-b100-7293-ac43-05a45f8578e7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a151a5-b123-7497-86c9-5fed6c761bd2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a151a5-dd59-7298-b2a2-bef685b9ff9a | €9.00 | €0.19 | matched |
| 30 | capture | 01a151a5-ea10-79e6-906d-989d51e84b50 | €35.00 | €0.50 | matched |
| 31 | capture | 01a151a6-0075-7f7c-a9cd-4e9606ad71fe | €35.00 | €0.50 | matched |
| 32 | capture | 01a151a6-05ff-7981-a92c-6233a6af59aa | €49.00 | €0.67 | matched |
| 33 | capture | 01a151a6-1fa0-7fd6-b1bb-27be22b37027 | €24.00 | €0.37 | matched |
| 34 | capture | 01a151a6-3141-78d9-a91b-471e307b98d5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a151a6-46d8-7f0c-b5d2-44ad71e93971 | €35.00 | €0.50 | matched |
| 36 | capture | 01a151a6-4ef5-7322-a167-c25d4f9d06ee | €15.00 | €0.26 | matched |
| 37 | refund | 01a151a6-519e-75ad-b618-4a9eb115ea6b | -€9.00 | €0.00 | matched |
| 38 | capture | 01a151a6-789b-7e63-8fd4-abe99987c5d9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a151a6-94de-7e73-ad5d-fcf7fe54989c | €9.00 | €0.19 | matched |
| 40 | capture | 01a151a6-9e69-715a-b3df-4bdc68789377 | €49.00 | €0.67 | matched |
| 41 | capture | 01a151a6-9093-7b83-8764-aab1e31ca879 | €24.00 | €0.37 | matched |
| 42 | capture | 01a151a6-caaf-769e-a6a2-1ef7c96fc04f | €9.00 | €0.19 | matched |
| 43 | refund | 01a151a6-f2d1-727c-90b0-d02359fee5b5 | -€25.00 | €0.00 | matched |
| 44 | capture | 01a151a7-1f20-7e35-9515-a3c95de5346a | €9.00 | €0.19 | matched |
| 45 | capture | 01a151a7-25f6-73fd-be6c-1f5ebf3001d6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a151a7-60d1-73e7-9fe6-9b22893274d9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a151a7-68e6-7b98-a669-f0f2f1e24de0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a151a7-7208-7783-9857-211f20f27154 | €35.00 | €0.50 | matched |
| 50 | capture | 01a151a7-79aa-7eea-9415-d1baf0740ba3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a151a7-81a3-721c-9aa9-93e21881f91e | €15.00 | €0.26 | matched |
| 52 | capture | 01a151a7-831a-760c-9080-bd33a1361a4e | €49.00 | €0.67 | matched |
| 53 | capture | 01a151a7-8ea5-76cc-8b01-1016a04fe87a | €9.00 | €0.19 | matched |
| 55 | capture | 01a151a7-d5df-7d02-ba61-90d585822a57 | €49.00 | €0.67 | matched |
| 56 | capture | 01a151a7-d857-7988-9212-f4155a76a893 | €24.00 | €0.37 | matched |
| 57 | capture | 01a151a7-dc0c-773d-9585-4ad4e632abf1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a151a7-ed51-72e6-8f7a-c8164bddb78f | €49.00 | €0.67 | matched |
| 59 | capture | 01a151a8-1e83-7c2b-863b-fedff1741ec1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a151a8-216a-76d2-8794-33d1de064918 | €35.00 | €0.50 | matched |
| 61 | capture | 01a151a8-2dac-75c8-9cee-257f9987e805 | €24.00 | €0.37 | matched |
| 62 | capture | 01a151a8-7147-79d7-857e-fdb06c4539c4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a151a8-7817-77b3-aba9-0a18f29b8282 | €9.00 | €0.19 | matched |
| 64 | capture | 01a151a8-78be-750c-8713-43e5a0bd427f | €15.00 | €0.26 | matched |
| 65 | capture | 01a151a8-9c59-7c3b-ba3f-f1f17a052285 | €24.00 | €0.37 | matched |
| 66 | capture | 01a151a8-cbee-70ba-9028-49b00a37a783 | €49.00 | €0.67 | matched |
| 67 | capture | 01a151a8-fcfe-7180-8a88-d6bc4f083cf9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a151a9-1a75-77af-bee7-5596d31f8c8b | €15.00 | €0.26 | matched |
| 69 | capture | 01a151a9-51ce-7ed1-9ef4-37d3b5c62038 | €35.00 | €0.50 | matched |
| 70 | capture | 01a151a9-56ca-7835-89d4-71248b84891e | €15.00 | €0.26 | matched |
| 71 | capture | 01a151a9-56df-79e5-8341-66407c5e24a0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a151a9-61d8-70ba-810b-803dbc1df375 | €49.00 | €0.67 | matched |
| 73 | capture | 01a151a9-71a6-775d-ade2-9d3023d44208 | €15.00 | €0.26 | matched |
| 74 | refund | 01a151a9-75f8-78cd-a91d-7add9cf91307 | -€9.00 | €0.00 | matched |
| 75 | refund | 01a151a9-8989-7893-b879-344ad94c3dde | -€23.00 | €0.00 | matched |
| 76 | capture | 01a151a9-940c-74cd-90b8-0da8f0579f51 | €9.00 | €0.19 | matched |
| 77 | capture | 01a151a9-97aa-7a11-87cb-5a231668b55b | €49.00 | €0.67 | matched |
| 78 | capture | 01a151a9-c0db-722e-826a-16f568afdee8 | €15.00 | €0.26 | matched |
| 79 | refund | 01a151a9-ca29-76ab-bae3-6c92dbc0096a | -€7.00 | €0.00 | matched |
| 80 | capture | 01a151aa-244b-793e-a64c-5f88c573a031 | €9.00 | €0.19 | matched |
| 81 | capture | 01a151aa-2f48-758a-af84-9d8f86b52a50 | €49.00 | €0.67 | matched |
| 82 | capture | 01a151aa-36ae-7276-89f7-162306489ec1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a151aa-37a3-7178-93b4-ef5268589d0f | €49.00 | €0.67 | matched |
| 84 | capture | 01a151aa-4123-723c-8dc6-6eba71c0e0d8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a151aa-6025-78b1-90b7-5c9c502b9eb0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a151aa-6616-7293-845e-306b14b00142 | €15.00 | €0.26 | matched |
| 87 | capture | 01a151aa-6ba3-7022-b70b-d5056817b2dc | €9.00 | €0.19 | matched |
| 88 | capture | 01a151aa-7213-7609-8844-5acb4ebce77a | €49.00 | €0.67 | matched |
| 89 | capture | 01a151aa-9736-73c5-9856-1b785a9aa1c8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a151aa-a6d3-7854-a16f-ea31ea7e4de1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a151aa-aee7-758c-8c37-34c54edb4754 | €15.00 | €0.26 | matched |
| 92 | capture | 01a151aa-c114-7a47-ae2a-8fbaaa0fe06e | €24.00 | €0.37 | matched |
| 93 | refund | 01a151aa-dae5-7dd9-80ea-7ae7c7f82f1b | -€6.00 | €0.00 | matched |
| 94 | capture | 01a151aa-dd03-74d8-b6d4-db95c8b4c925 | €35.00 | €0.50 | matched |
| 95 | refund | 01a151ab-0b7c-70de-8cc6-05e783791a1e | -€4.00 | €0.00 | matched |
| 96 | capture | 01a151ab-2388-7da9-9041-90f5ababdd30 | €49.00 | €0.67 | matched |
| 97 | capture | 01a151ab-37d6-79ed-bbd5-6713a487d9ab | €35.00 | €0.50 | matched |
| 98 | capture | 01a151ab-3cd7-7055-9537-c0953b3f6c4a | €24.00 | €0.37 | matched |
| 99 | capture | 01a151ab-4e04-7856-88eb-d78bd34a198e | €9.00 | €0.19 | matched |
| 100 | capture | 01a151ab-62bb-7c16-b456-3bef70700892 | €15.00 | €0.26 | matched |
| 101 | capture | 01a151ab-937b-75ae-82f9-efcb5ab168ab | €35.00 | €0.50 | matched |
| 102 | capture | 01a151ab-a4a8-75c4-88d5-34a2f05d5c35 | €24.00 | €0.37 | matched |
| 103 | capture | 01a151ab-b053-7962-a7b0-fbf44907e14c | €24.00 | €0.37 | matched |
| 104 | capture | 01a151ab-c702-7d0f-848c-02d73202cc34 | €9.00 | €0.19 | matched |
| 105 | capture | 01a151ab-cb74-772a-9287-ccacabaae091 | €49.00 | €0.67 | matched |
| 106 | capture | 01a151ab-ce4a-74f7-956e-262e321d03f5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a151ab-d237-7ee7-8fcb-521ca1921b7c | €15.00 | €0.26 | matched |
| 108 | capture | 01a151ac-1460-7f5a-b95d-211b6b29d51d | €35.00 | €0.50 | matched |