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, 01:20
Gross
€2,651.00
PSP fee
€41.31
Net to the bank
€2,609.69
Settlement journal
#78795
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:01a151c4-d1ed-75f2-8a02-a79a5e94fa7e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 102 | capture | 01a151c7-40a7-7d81-aef5-648e6ba2da9a | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a151b6-ed8e-7120-8703-a6b3d1eb7107 | €15.00 | €0.26 | matched |
| 2 | capture | 01a151b9-20b8-7ff5-8e78-069676ba0193 | €9.00 | €0.19 | matched |
| 3 | capture | 01a151be-2218-7857-86da-51fba378c443 | €49.00 | €0.67 | matched |
| 4 | capture | 01a151be-901b-722c-acb1-7a02fa9abc11 | €9.00 | €0.19 | matched |
| 5 | capture | 01a151be-b4b1-7839-aa37-ae0fa24967e2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a151be-bac9-7aab-8b3a-712de5bac91c | €9.00 | €0.19 | matched |
| 7 | capture | 01a151be-cb9e-7a42-8483-dc2651636091 | €49.00 | €0.67 | matched |
| 8 | capture | 01a151be-cbbe-7b48-9645-39c9526ea79b | €9.00 | €0.19 | matched |
| 9 | capture | 01a151bf-0380-7687-a819-c63fa738c212 | €35.00 | €0.50 | matched |
| 10 | capture | 01a151bf-1282-71e6-8928-dd9084c48053 | €24.00 | €0.37 | matched |
| 11 | capture | 01a151bf-1ebe-7d62-b7bf-c8bc6899f1a2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a151bf-2f88-711a-94b1-c83d7e13718d | €24.00 | €0.37 | matched |
| 13 | capture | 01a151bf-7b5e-7bb1-9b95-02c75e420402 | €24.00 | €0.37 | matched |
| 14 | capture | 01a151bf-7d21-7418-a93f-938790f4f9c8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a151bf-b6c4-7f96-b9b1-2790714bba48 | €24.00 | €0.37 | matched |
| 16 | capture | 01a151bf-cc41-7cda-9c4e-95391079d04f | €15.00 | €0.26 | matched |
| 17 | capture | 01a151bf-df9f-7414-afbd-ad59a4cd13d4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a151bf-f2e0-75ec-a5e9-6a1a4a83c92b | €15.00 | €0.26 | matched |
| 19 | capture | 01a151c0-2b74-7e60-95a5-8528dacf6361 | €9.00 | €0.19 | matched |
| 20 | capture | 01a151c0-3a44-7779-97a8-2cb40bcaf4e0 | €35.00 | €0.50 | matched |
| 21 | capture | 01a151c0-5e5f-76da-bc58-f8e58ad2283a | €15.00 | €0.26 | matched |
| 22 | capture | 01a151c0-693a-75d7-81de-3e50a4089d70 | €24.00 | €0.37 | matched |
| 23 | capture | 01a151c0-6685-75da-b074-5f7a44c7bc87 | €35.00 | €0.50 | matched |
| 24 | capture | 01a151c0-6be6-7d12-99bd-b5bec2d892f9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a151c0-7070-7e8c-b849-110426c25b44 | €35.00 | €0.50 | matched |
| 26 | capture | 01a151c0-73f3-75dc-bd76-6e45872d9d0d | €9.00 | €0.19 | matched |
| 27 | refund | 01a151c0-acc7-74fa-9b3b-5b7317a7d4ef | -€24.00 | €0.00 | matched |
| 28 | capture | 01a151c0-d539-7c9c-beea-4ad438c7f19a | €9.00 | €0.19 | matched |
| 29 | refund | 01a151c0-dbfd-73fb-902f-e51e25144ba6 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a151c1-245d-73a8-a6bd-d1402fc3ad7e | €35.00 | €0.50 | matched |
| 31 | capture | 01a151c1-2b23-75f7-a674-9430d3b6c507 | €35.00 | €0.50 | matched |
| 32 | capture | 01a151c1-6117-7585-9aad-48a0c0bc64f2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a151c1-7648-7867-b1e8-b123c644ea78 | €35.00 | €0.50 | matched |
| 34 | capture | 01a151c1-9b62-798e-885d-acc2e38c5d24 | €9.00 | €0.19 | matched |
| 35 | capture | 01a151c1-d46f-7a8d-ab52-3c231749aad9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a151c1-d5f7-70b4-a959-0ff19e18ca15 | €35.00 | €0.50 | matched |
| 37 | capture | 01a151c1-e103-791f-93ed-368d849d6de7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a151c2-2dc0-79ec-8664-9f60e9c55170 | €15.00 | €0.26 | matched |
| 39 | capture | 01a151c2-4cd0-7f59-bd6d-b67d2b6a5444 | €24.00 | €0.37 | matched |
| 40 | capture | 01a151c2-4f37-7e9d-9355-fdf7120d50ce | €35.00 | €0.50 | matched |
| 41 | capture | 01a151c2-89b0-7666-b0e5-9385c3851b17 | €35.00 | €0.50 | matched |
| 42 | capture | 01a151c2-a989-749c-920f-ea41b7a3e8ef | €15.00 | €0.26 | matched |
| 43 | capture | 01a151c2-b05b-721b-941c-da5296bc9fe9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a151c2-bf8c-72e4-909f-058f4d060819 | €24.00 | €0.37 | matched |
| 45 | capture | 01a151c2-c5ac-7a4d-969b-17ae3866c5ea | €35.00 | €0.50 | matched |
| 46 | capture | 01a151c2-d6a1-7a17-9e5a-19b30fce6d19 | €15.00 | €0.26 | matched |
| 47 | capture | 01a151c2-e3a6-75e0-b89c-aa7514168425 | €49.00 | €0.67 | matched |
| 48 | capture | 01a151c3-56ed-7523-9fc2-eb95c276d878 | €9.00 | €0.19 | matched |
| 49 | capture | 01a151c3-5b4e-798b-a75d-10f571e4927c | €15.00 | €0.26 | matched |
| 50 | capture | 01a151c3-5c8d-73c2-b69c-f9580ab7ad7d | €24.00 | €0.37 | matched |
| 51 | capture | 01a151c3-611a-7746-9e4d-e2c1abc8f9e8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a151c3-6b9e-77df-af46-b8670498212a | €35.00 | €0.50 | matched |
| 53 | capture | 01a151c3-6c43-7376-bbd7-1f6fa8da7308 | €9.00 | €0.19 | matched |
| 54 | capture | 01a151c3-cfc2-7ede-bc69-90f2cf9d290f | €15.00 | €0.26 | matched |
| 55 | capture | 01a151c3-d8a3-760d-b401-a4a36759b0d8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a151c3-f3b9-74a3-bfc5-a1ba9e793c2e | €49.00 | €0.67 | matched |
| 57 | capture | 01a151c4-22fe-7f99-80b0-49010e9f61a9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a151c4-425d-700f-a750-57a47a6ee69d | €35.00 | €0.50 | matched |
| 59 | capture | 01a151c4-55b8-7bff-aade-ea0ccb7c8a97 | €24.00 | €0.37 | matched |
| 60 | capture | 01a151c4-6e5f-7ed0-a467-6b62e1559709 | €9.00 | €0.19 | matched |
| 61 | capture | 01a151c4-772f-78f2-b7ec-6ce750b9b47b | €35.00 | €0.50 | matched |
| 62 | capture | 01a151c4-9058-7975-a19d-11b05dc3f52c | €49.00 | €0.67 | matched |
| 63 | capture | 01a151c4-a153-7ee8-bca3-fd674d58744f | €35.00 | €0.50 | matched |
| 64 | capture | 01a151c4-accd-75ef-8a13-2475a077c45f | €49.00 | €0.67 | matched |
| 65 | capture | 01a151c4-bc42-700d-8ea3-5b59500d7e1e | €15.00 | €0.26 | matched |
| 66 | capture | 01a151c4-c602-7b24-a713-61621851381f | €49.00 | €0.67 | matched |
| 67 | capture | 01a151c4-d8b8-74ae-947f-49e81427218a | €35.00 | €0.50 | matched |
| 68 | capture | 01a151c4-e566-774c-9e16-709f67aa14dc | €35.00 | €0.50 | matched |
| 69 | capture | 01a151c4-e6a8-7d31-9fd3-2ee594809137 | €49.00 | €0.67 | matched |
| 70 | capture | 01a151c4-fcca-7c9c-9d49-2fdb124ddfb2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a151c4-fe51-7484-a2d7-0db384ef8947 | €15.00 | €0.26 | matched |
| 72 | refund | 01a151c5-1543-7965-8e47-fa7b44c206bb | -€8.00 | €0.00 | matched |
| 73 | capture | 01a151c5-240a-73c8-bad1-0d16f6a3ceb1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a151c5-2e07-7cbf-a416-b143f483e14b | €15.00 | €0.26 | matched |
| 75 | capture | 01a151c5-3db5-7932-8abb-e536ca937adf | €9.00 | €0.19 | matched |
| 76 | capture | 01a151c5-4c89-7248-a328-fd6e521a0152 | €24.00 | €0.37 | matched |
| 77 | refund | 01a151c5-55f2-720b-a3dc-99f3d4f63056 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a151c5-78f7-7710-b576-2928fd068939 | €35.00 | €0.50 | matched |
| 79 | capture | 01a151c5-80bb-70f9-99b3-cf470ec2156f | €24.00 | €0.37 | matched |
| 80 | capture | 01a151c5-96e1-7bb7-8042-014e8c021199 | €15.00 | €0.26 | matched |
| 81 | capture | 01a151c5-9aa3-7735-b162-fd9e79d8e073 | €15.00 | €0.26 | matched |
| 82 | capture | 01a151c5-9cab-7ef6-a8a0-f0fd08ea7778 | €15.00 | €0.26 | matched |
| 83 | capture | 01a151c5-9fb6-71b4-8d38-dd7dca472e96 | €24.00 | €0.37 | matched |
| 84 | capture | 01a151c5-a2a2-7abd-9fa3-5d1d50be138b | €24.00 | €0.37 | matched |
| 85 | refund | 01a151c5-a445-74a4-b565-717aefb17992 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a151c5-afa6-7a39-a5b8-f95cb7aa61de | €49.00 | €0.67 | matched |
| 87 | capture | 01a151c5-c259-7743-9f9a-293a445b30c7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a151c5-c47b-7a0e-87bf-58844fd60728 | €49.00 | €0.67 | matched |
| 89 | capture | 01a151c5-c7c0-7e92-9915-45c55b415150 | €9.00 | €0.19 | matched |
| 90 | capture | 01a151c6-0567-744d-ae36-3fea5ada4b5f | €15.00 | €0.26 | matched |
| 91 | capture | 01a151c6-4319-7426-8dd3-2a91a03c2bab | €49.00 | €0.67 | matched |
| 92 | capture | 01a151c6-4f81-773d-bc47-a291765b0f2c | €15.00 | €0.26 | matched |
| 93 | capture | 01a151c6-54b5-7ef8-bc86-b4f6e217fcf3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a151c6-795c-75e0-8f08-037e48f1a651 | €15.00 | €0.26 | matched |
| 95 | capture | 01a151c6-7d8d-7c96-9bfe-926d6126456b | €24.00 | €0.37 | matched |
| 96 | capture | 01a151c6-972f-78df-b7b9-86e1f2dfeab2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a151c6-b55b-7cdb-872d-f6fbc5b635d4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a151c7-15e3-77f6-94b0-d4bc9e5d0c20 | €35.00 | €0.50 | matched |
| 99 | capture | 01a151c7-141b-78ca-9c15-e32c9d98a729 | €35.00 | €0.50 | matched |
| 100 | capture | 01a151c7-3309-7011-8d40-c447985cded4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a151c7-3991-741e-9015-4a325d601d2d | €49.00 | €0.67 | matched |
| 103 | capture | 01a151c7-57e2-7325-9113-171c5a82c9b9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a151c7-5e1a-723e-a91a-a949db1af9a6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a151c7-610f-7bfe-be3b-ca1440fbcb87 | €24.00 | €0.37 | matched |
| 106 | capture | 01a151c7-6c21-703c-807d-78f11e1388b1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a151c7-956a-756d-971d-a39b3659c001 | €35.00 | €0.50 | matched |
| 108 | refund | 01a151c7-a10e-74d8-b560-5feed4a45fb4 | -€47.00 | €0.00 | matched |