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, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
19 Oct, 11:30
Gross
€2,798.00
PSP fee
€44.07
Net to the bank
€2,753.93
Settlement journal
#86425
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a153f1-f76e-7b44-9376-5792b059218e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a153f3-d0b5-72f9-9cf7-46f2604a9b2c | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a153e8-7cf3-799d-b319-3524ef361bc1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a153e9-024d-7c5f-bcdc-240bcbd765a7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a153ec-fac0-74ef-88c8-c53f858cf04e | €35.00 | €0.50 | matched |
| 4 | capture | 01a153ed-0e3b-7a3a-96fd-a1b854efb68a | €35.00 | €0.50 | matched |
| 5 | refund | 01a153ed-24e1-78ad-a14d-6b6eee5ba757 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a153ed-352b-767d-b58a-34b549703d2c | €35.00 | €0.50 | matched |
| 7 | capture | 01a153ed-676d-7fb3-a5c8-f336d31b3e0e | €9.00 | €0.19 | matched |
| 8 | refund | 01a153ed-6f59-7e9c-bea4-b074a8c7c0f6 | -€15.00 | €0.00 | matched |
| 9 | capture | 01a153ed-7961-7069-9b6d-34c5fb4c1a41 | €35.00 | €0.50 | matched |
| 10 | capture | 01a153ed-9355-72b1-9789-cfc0548e8f5c | €15.00 | €0.26 | matched |
| 11 | capture | 01a153ed-b609-7a24-9574-7733bcf747a1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a153ed-c4e0-7318-bdc0-6adb035d4cec | €49.00 | €0.67 | matched |
| 13 | capture | 01a153ed-d242-7f1a-95a2-bf56e91baa29 | €35.00 | €0.50 | matched |
| 14 | capture | 01a153ed-d7c0-7286-b69d-ff3da5ed8a0f | €9.00 | €0.19 | matched |
| 15 | capture | 01a153ee-16f9-7cd1-b396-dfc946c3879c | €15.00 | €0.26 | matched |
| 16 | capture | 01a153ee-1ead-74f0-a723-9cf1a1be2de2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a153ee-753f-79cc-aafb-118221468857 | €24.00 | €0.37 | matched |
| 18 | capture | 01a153ee-9c10-7680-afca-32a96a2ebfa6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a153ee-9e6c-77f0-89bb-b297f2b9ed6d | €49.00 | €0.67 | matched |
| 20 | capture | 01a153ee-a05c-7fe8-9fd8-19f8d3b921a0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a153ee-bb6c-792e-8c87-3a6cb0097540 | €15.00 | €0.26 | matched |
| 22 | capture | 01a153ee-bca5-7d6d-b53f-7f0296656bec | €35.00 | €0.50 | matched |
| 23 | capture | 01a153ee-cb2c-77fe-ab4f-5419ebc379ad | €9.00 | €0.19 | matched |
| 24 | capture | 01a153ee-fdce-7d8e-9b0a-3e1ae3498ed2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a153ef-56b4-7735-b71b-021966096cc3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a153ef-5e28-70bd-a561-ccf99fe54b1e | €49.00 | €0.67 | matched |
| 27 | capture | 01a153ef-6f3d-7cdd-a8b1-fb5c1b917835 | €49.00 | €0.67 | matched |
| 28 | refund | 01a153ef-a75d-78c4-a353-e170578b1a18 | -€25.00 | €0.00 | matched |
| 29 | capture | 01a153ef-b56f-759c-9d06-57542f4655f4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a153ef-bba9-7c11-a4f9-3b7c4044f027 | €15.00 | €0.26 | matched |
| 31 | capture | 01a153ef-be85-784b-8205-d62421795e46 | €49.00 | €0.67 | matched |
| 32 | capture | 01a153ef-c265-7e56-8c50-81d30f9e7984 | €35.00 | €0.50 | matched |
| 33 | capture | 01a153ef-e239-7732-8165-a4d257a29558 | €49.00 | €0.67 | matched |
| 34 | capture | 01a153ef-f2f7-78e7-8dc8-4e32323e208f | €9.00 | €0.19 | matched |
| 35 | capture | 01a153f0-17ab-7c5c-bcef-a7ca7b601fdb | €9.00 | €0.19 | matched |
| 36 | capture | 01a153f0-2ed3-7e46-8428-5d3dad9f8695 | €49.00 | €0.67 | matched |
| 37 | capture | 01a153f0-3438-76d5-a687-b16d80e425ae | €35.00 | €0.50 | matched |
| 38 | capture | 01a153f0-4cad-75db-bdba-5ff908545789 | €49.00 | €0.67 | matched |
| 39 | capture | 01a153f0-7949-7537-9c7a-cfb85908794a | €15.00 | €0.26 | matched |
| 40 | capture | 01a153f0-867d-79c5-bf26-c5fbc095032c | €15.00 | €0.26 | matched |
| 41 | capture | 01a153f0-8813-70f1-b38e-e34c7d09ad0d | €9.00 | €0.19 | matched |
| 42 | capture | 01a153f0-9c26-7c24-998e-a7c72be9fbab | €35.00 | €0.50 | matched |
| 43 | capture | 01a153f0-a054-73ec-aa2e-c0e955556088 | €35.00 | €0.50 | matched |
| 44 | capture | 01a153f0-a1ed-7912-a25a-74ce1d2d43a5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a153f0-a20d-7bdc-bbf8-5e910c05ee18 | €35.00 | €0.50 | matched |
| 46 | capture | 01a153f0-a5d7-741d-8305-711932424c54 | €9.00 | €0.19 | matched |
| 47 | capture | 01a153f0-b884-7023-9024-4324f72d7896 | €35.00 | €0.50 | matched |
| 48 | capture | 01a153f0-e0ec-7a28-866c-a6b896910d18 | €9.00 | €0.19 | matched |
| 49 | capture | 01a153f1-084c-739d-a8b7-2da9da9b75d2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a153f1-4106-7522-8689-fa4dcffaec96 | €35.00 | €0.50 | matched |
| 51 | capture | 01a153f1-3d30-7ce9-824d-8eca3ad6163d | €15.00 | €0.26 | matched |
| 52 | capture | 01a153f1-5077-7dc9-b2c2-aacdbe432214 | €9.00 | €0.19 | matched |
| 53 | capture | 01a153f1-5259-7c7c-9c7e-680e0d317b90 | €49.00 | €0.67 | matched |
| 54 | capture | 01a153f1-7f77-754a-9857-232d8d0c8bc2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a153f1-801f-7137-bfad-7d61571b1f09 | €49.00 | €0.67 | matched |
| 56 | capture | 01a153f1-9a59-710c-b541-a08d9691dbd3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a153f1-d7c1-77c6-9d8a-d95bc28a2b08 | €15.00 | €0.26 | matched |
| 58 | capture | 01a153f1-dccb-7a04-aef3-4cacc8557fe7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a153f1-f32b-7781-acbd-49405aed9918 | €9.00 | €0.19 | matched |
| 60 | capture | 01a153f1-f776-762f-8127-8714e667d31e | €15.00 | €0.26 | matched |
| 61 | capture | 01a153f2-2e56-7d3d-a94a-e268e26ea2cb | €49.00 | €0.67 | matched |
| 62 | capture | 01a153f2-33b5-7290-b7df-933b07d18f95 | €9.00 | €0.19 | matched |
| 63 | capture | 01a153f2-4b2f-75af-ba48-5764dcec171f | €9.00 | €0.19 | matched |
| 64 | capture | 01a153f2-6bce-7a25-b4b8-7eebf48cbdbd | €24.00 | €0.37 | matched |
| 65 | capture | 01a153f2-92a6-7167-af2d-11678f3bbc07 | €24.00 | €0.37 | matched |
| 66 | capture | 01a153f2-9655-7776-816d-81f14b5eaaed | €9.00 | €0.19 | matched |
| 67 | capture | 01a153f2-bbc0-736b-954c-04402ca0688f | €9.00 | €0.19 | matched |
| 68 | capture | 01a153f2-cab2-7d55-afd3-4389894e6a6f | €49.00 | €0.67 | matched |
| 69 | capture | 01a153f2-d3d8-7947-9aeb-38deb5aebf4f | €49.00 | €0.67 | matched |
| 70 | capture | 01a153f2-edc3-7951-811c-97640b035c18 | €35.00 | €0.50 | matched |
| 71 | refund | 01a153f2-f89f-74aa-958a-04aa7b1b83d2 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a153f2-fc20-71d0-b3dc-a7c77f7db697 | €9.00 | €0.19 | matched |
| 73 | capture | 01a153f2-fd0d-77b6-944c-565cea0ba552 | €35.00 | €0.50 | matched |
| 74 | capture | 01a153f3-0a2b-729f-a29e-3372c1d6c91f | €49.00 | €0.67 | matched |
| 75 | capture | 01a153f3-0b5c-79b6-b9f3-39b8c7620e95 | €35.00 | €0.50 | matched |
| 76 | capture | 01a153f3-16b7-7ce1-809a-3abcec2f5792 | €35.00 | €0.50 | matched |
| 77 | capture | 01a153f3-37cb-78dd-ad6b-f4c7f816fd83 | €15.00 | €0.26 | matched |
| 78 | capture | 01a153f3-391e-7703-b1fc-15e2ee9523ff | €49.00 | €0.67 | matched |
| 79 | refund | 01a153f3-4bc6-70e4-b63c-da0d6669dec4 | -€28.00 | €0.00 | matched |
| 80 | capture | 01a153f3-7167-718a-8c08-c212ec8f7ed6 | €49.00 | €0.67 | matched |
| 81 | refund | 01a153f3-7695-765e-9a73-213ba124a729 | -€24.00 | €0.00 | matched |
| 82 | capture | 01a153f3-78ab-749a-9a78-595ab94de626 | €35.00 | €0.50 | matched |
| 83 | capture | 01a153f3-7e55-7720-81a2-b9b5d0f3f77c | €9.00 | €0.19 | matched |
| 84 | capture | 01a153f3-7f61-7bb2-9553-484b258f0766 | €15.00 | €0.26 | matched |
| 85 | capture | 01a153f3-887f-748c-9c16-ff123168328d | €35.00 | €0.50 | matched |
| 86 | capture | 01a153f3-8f96-718a-aa8b-959a6b40dcd8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a153f3-9ab1-7c05-a8af-495ef7223983 | €15.00 | €0.26 | matched |
| 88 | capture | 01a153f3-ad79-7be8-a20a-543b9a56635c | €9.00 | €0.19 | matched |
| 89 | capture | 01a153f3-bb97-70fe-9be1-1467c747e311 | €35.00 | €0.50 | matched |
| 90 | capture | 01a153f3-cced-7e44-bee7-a474e63cf113 | €35.00 | €0.50 | matched |
| 92 | capture | 01a153f3-d347-7865-abb8-a01db879caf5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a153f3-dde5-7fef-946c-278e5a7a53b4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a153f3-e4f4-778b-9c7b-e978d0675a20 | €15.00 | €0.26 | matched |
| 95 | capture | 01a153f4-4cd9-7eae-9bdd-871fe3f9ba76 | €49.00 | €0.67 | matched |
| 96 | capture | 01a153f4-5027-7c77-88a4-2d0dd555655e | €9.00 | €0.19 | matched |
| 97 | capture | 01a153f4-8009-7b86-9530-1c05bcc60e0b | €15.00 | €0.26 | matched |
| 98 | capture | 01a153f4-883d-7617-ba90-bf7f6c44dc73 | €24.00 | €0.37 | matched |
| 99 | capture | 01a153f4-8240-7a85-b055-96859072b2cb | €15.00 | €0.26 | matched |
| 100 | capture | 01a153f4-9478-7838-87d0-f09cece5f060 | €9.00 | €0.19 | matched |
| 101 | capture | 01a153f4-a453-78c9-8013-67e11b2f0ab1 | €9.00 | €0.19 | matched |
| 102 | capture | 01a153f4-aff2-7130-a874-2ea0c2d1396d | €35.00 | €0.50 | matched |
| 103 | capture | 01a153f4-b079-74bc-845c-d4ce04628853 | €49.00 | €0.67 | matched |
| 104 | capture | 01a153f4-ce58-7722-ba2f-eb597335ae18 | €15.00 | €0.26 | matched |
| 105 | capture | 01a153f4-d234-7f74-a677-9d428155a493 | €24.00 | €0.37 | matched |
| 106 | capture | 01a153f4-d6ac-73b6-a02e-201ee8d1f64f | €24.00 | €0.37 | matched |
| 107 | capture | 01a153f4-d91b-78d1-a843-ed2b333d42af | €15.00 | €0.26 | matched |
| 108 | capture | 01a153f4-e64a-773f-ba7f-9d5ee8cffc75 | €15.00 | €0.26 | matched |
| 109 | refund | 01a153f4-e881-78d6-99f8-5f18fb299747 | -€6.00 | €0.00 | matched |
| 110 | refund | 01a153f4-ff40-70eb-874f-5361a2975a96 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a153f5-0000-7266-b841-99a802d54e3b | €49.00 | €0.67 | matched |
| 112 | refund | 01a153f5-2268-7a64-a692-302caa5e8c0b | -€12.00 | €0.00 | matched |
| 113 | capture | 01a153f5-6bad-76b0-a0ea-411cb639f4af | €49.00 | €0.67 | matched |
| 114 | capture | 01a153f5-9545-78ab-83d5-d90ef0eb9c2d | €15.00 | €0.26 | matched |
| 115 | capture | 01a153f5-ced7-788f-9d45-5f0ad54244a3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a153f6-073d-7ef3-a868-e23166cb5152 | €9.00 | €0.19 | matched |
| 117 | capture | 01a153f6-136f-77bd-8165-0e3d5dd0a792 | €15.00 | €0.26 | matched |