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, 16:00131 lines2 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
19 Oct, 14:50
Gross
€2,532.00
PSP fee
€40.70
Net to the bank
€2,491.30
Settlement journal
#88924
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a154aa-7288-7fa7-892b-55edf6388847 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a154a5-9255-7bf1-be4b-347b24136f0b | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a154a4-1d2c-7e13-9b95-9ceda4ed1826 | €35.00 | €0.50 | matched |
| 2 | capture | 01a154a4-1e90-79f6-9910-99719d49f738 | €24.00 | €0.37 | matched |
| 3 | capture | 01a154a4-538a-77ca-9848-a51144ef20df | €35.00 | €0.50 | matched |
| 4 | capture | 01a154a4-61b3-7b27-85e8-d500538422fa | €15.00 | €0.26 | matched |
| 5 | capture | 01a154a4-6337-75fd-8b92-1f87065d4644 | €35.00 | €0.50 | matched |
| 6 | capture | 01a154a4-8797-7d8f-b04b-2f8a56ba8213 | €9.00 | €0.19 | matched |
| 7 | capture | 01a154a4-9bd1-75d9-88eb-f47e01f6df23 | €24.00 | €0.37 | matched |
| 8 | capture | 01a154a4-9d36-7bb1-9038-19ad51d2312c | €35.00 | €0.50 | matched |
| 9 | capture | 01a154a4-c300-73f3-b9a3-b802ee52d523 | €49.00 | €0.67 | matched |
| 10 | capture | 01a154a4-cf96-79aa-9fd2-546f49e6f6d7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a154a5-080e-7bf9-8c9f-c1a8a4bcacdc | €24.00 | €0.37 | matched |
| 12 | capture | 01a154a5-241c-79bf-8ecd-38c6eb44a64e | €24.00 | €0.37 | matched |
| 13 | capture | 01a154a5-379b-7336-ab3f-41aa4ec046a0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a154a5-3f49-7229-a8cd-189e4f9f17bc | €9.00 | €0.19 | matched |
| 15 | capture | 01a154a5-4d0e-7f71-8856-05684cd2edf0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a154a5-50b6-70c4-b30b-f58a005df7c0 | €15.00 | €0.26 | matched |
| 17 | refund | 01a154a5-88cc-72c4-8605-26a7370f139c | -€8.00 | €0.00 | matched |
| 19 | capture | 01a154a5-9afe-78f2-b471-ed8fa5d04aa8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a154a5-b05c-7795-98a9-167c1db37b17 | €49.00 | €0.67 | matched |
| 21 | capture | 01a154a5-c39b-7427-b825-a9dabcf7349f | €35.00 | €0.50 | matched |
| 22 | capture | 01a154a5-c683-722b-9fa0-0d22da4af054 | €49.00 | €0.67 | matched |
| 23 | capture | 01a154a5-fa8c-72ec-a875-fcedd6a9ab92 | €35.00 | €0.50 | matched |
| 24 | capture | 01a154a6-0035-77c7-99bb-9d83d83c4593 | €15.00 | €0.26 | matched |
| 25 | capture | 01a154a6-00ac-7deb-99ee-e2028e68061c | €9.00 | €0.19 | matched |
| 26 | capture | 01a154a6-2e46-7411-b1c4-33dbce50c61a | €24.00 | €0.37 | matched |
| 27 | capture | 01a154a6-39c8-7491-a25e-9b513091ce04 | €9.00 | €0.19 | matched |
| 28 | capture | 01a154a6-866d-79f9-a3c6-00b89aeb75b3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a154a6-9302-74df-b6da-c82af7357975 | €49.00 | €0.67 | matched |
| 30 | capture | 01a154a6-9e65-7df4-bc21-d660ab087cf5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a154a6-aaad-74b0-b480-bcb93fc105e4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a154a6-c003-7ded-bb02-2bf87beaac5f | €15.00 | €0.26 | matched |
| 33 | capture | 01a154a6-d2a4-7edf-b342-977e82e1ba3a | €9.00 | €0.19 | matched |
| 34 | capture | 01a154a6-d7b5-7dab-9b67-9c6d56d8a2d3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a154a6-d8f5-7db5-8915-5521ee1d66e3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a154a6-e839-7ebb-84d2-f5a32c8e70a6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a154a6-e9f3-7cf6-a5d9-0259c01a112b | €35.00 | €0.50 | matched |
| 38 | capture | 01a154a7-0028-7bde-9fda-fc554b4eff4e | €15.00 | €0.26 | matched |
| 39 | refund | 01a154a7-0a96-768d-9fa3-cffb30e38e3d | -€19.00 | €0.00 | matched |
| 40 | capture | 01a154a7-0bd7-7bc8-957e-71a5183f5e1c | €35.00 | €0.50 | matched |
| 41 | capture | 01a154a7-1dd9-77c0-9ccd-eac63459b07b | €49.00 | €0.67 | matched |
| 42 | refund | 01a154a7-3790-70ba-8e69-9a87f28b7253 | -€14.00 | €0.00 | matched |
| 43 | capture | 01a154a7-381f-7357-aced-29594e79b0e8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a154a7-3955-7f73-929f-a735cf838da7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a154a7-38c8-7e71-8020-57ad34fe06ff | €49.00 | €0.67 | matched |
| 46 | capture | 01a154a7-552e-700f-937b-fd748a8e79f4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a154a7-564a-7d6c-b9e8-d69e23d6107a | €15.00 | €0.26 | matched |
| 48 | refund | 01a154a7-60e9-77b6-9a32-19e4e5f4f3e0 | -€34.00 | €0.00 | matched |
| 49 | capture | 01a154a7-61ba-7602-bf08-9a29b48444ad | €35.00 | €0.50 | matched |
| 50 | capture | 01a154a7-936f-7852-b0bc-143cd18e252e | €24.00 | €0.37 | matched |
| 51 | capture | 01a154a7-aaba-7f7e-bb47-735b928ca495 | €15.00 | €0.26 | matched |
| 52 | capture | 01a154a7-f21b-7a7b-87d7-9a5f289060ad | €15.00 | €0.26 | matched |
| 53 | capture | 01a154a8-0618-75b9-a06a-9ce560e2fbd7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a154a8-0843-7ee6-ae1b-d2c634ea16f1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a154a8-12ed-778a-bfbf-ce61108aa2de | €15.00 | €0.26 | matched |
| 56 | capture | 01a154a8-200b-71f0-a265-f171528cda72 | €24.00 | €0.37 | matched |
| 57 | capture | 01a154a8-2a60-7901-bf9e-f20e825e0a8b | €35.00 | €0.50 | matched |
| 58 | capture | 01a154a8-4efd-773d-8200-b0b5a8126dc1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a154a8-79d5-7d75-bdce-da615ebffecf | €9.00 | €0.19 | matched |
| 60 | capture | 01a154a8-f1f2-71a6-a23d-558d24577d42 | €15.00 | €0.26 | matched |
| 61 | capture | 01a154a8-f961-7f6c-8979-9c2257f498b4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a154a9-1ab1-756e-a29d-f5c04fb59a2c | €24.00 | €0.37 | matched |
| 63 | capture | 01a154a9-3843-7b3c-98f4-4342dfbd3193 | €49.00 | €0.67 | matched |
| 64 | capture | 01a154a9-3e04-7f5f-a6be-52202a24fa8b | €49.00 | €0.67 | matched |
| 65 | capture | 01a154a9-4595-7fd7-9fca-fdb0c8dcdf66 | €24.00 | €0.37 | matched |
| 66 | capture | 01a154a9-52eb-7528-9717-52a7744e8847 | €49.00 | €0.67 | matched |
| 67 | capture | 01a154a9-56c3-7487-8b6b-251cb6cee818 | €9.00 | €0.19 | matched |
| 68 | capture | 01a154a9-5f45-7e88-90d8-ca07b9357866 | €35.00 | €0.50 | matched |
| 69 | capture | 01a154a9-633f-7353-8978-60b828194d57 | €35.00 | €0.50 | matched |
| 70 | capture | 01a154a9-63bb-7677-b3e6-42ad126b8149 | €9.00 | €0.19 | matched |
| 71 | capture | 01a154a9-6b71-786a-8b72-5aaa9cd672ae | €24.00 | €0.37 | matched |
| 72 | capture | 01a154a9-8542-7498-9c73-30e24d7c20a4 | €49.00 | €0.67 | matched |
| 73 | refund | 01a154a9-8676-7ef0-b163-6d7ba121b118 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a154a9-9efc-70ea-8b2d-3388338e736d | €24.00 | €0.37 | matched |
| 75 | capture | 01a154a9-a30d-7e0d-b6d1-d816e92e69e5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a154a9-a3b4-77b1-a84e-e1540a46834f | €24.00 | €0.37 | matched |
| 77 | capture | 01a154a9-ae66-725d-8cc8-38e5d4417a72 | €9.00 | €0.19 | matched |
| 78 | capture | 01a154a9-b464-7064-9a48-7f6e3591c280 | €9.00 | €0.19 | matched |
| 79 | capture | 01a154a9-cecf-7d3c-beab-0ccf6143e306 | €15.00 | €0.26 | matched |
| 80 | capture | 01a154a9-d846-7e78-82b9-5986deaf0887 | €9.00 | €0.19 | matched |
| 81 | capture | 01a154a9-d8f0-7476-b52b-91ec59b27181 | €24.00 | €0.37 | matched |
| 82 | refund | 01a154a9-db5d-7a54-ac9a-8c6292bd5d0c | -€23.00 | €0.00 | matched |
| 83 | capture | 01a154a9-dd5e-7650-91fd-480e76fbca66 | €9.00 | €0.19 | matched |
| 84 | capture | 01a154aa-09e4-7f9a-9826-f3e76b6f0720 | €9.00 | €0.19 | matched |
| 85 | capture | 01a154aa-1699-74e5-a52c-dfbf025c2a16 | €24.00 | €0.37 | matched |
| 86 | refund | 01a154aa-29ee-714f-902e-39dbf58f59e6 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a154aa-3697-7c17-b39a-c39251e78da9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a154aa-4247-7f85-bb80-ee99ef4c0e7e | €24.00 | €0.37 | matched |
| 89 | refund | 01a154aa-4b2c-7628-962e-98914de33291 | -€9.00 | €0.00 | matched |
| 90 | refund | 01a154aa-4f0f-72f7-a310-60a15c0d2b60 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a154aa-8549-7ff0-bf13-165caf683a34 | €24.00 | €0.37 | matched |
| 92 | capture | 01a154aa-9a4d-79fe-87ff-821e9d5a7067 | €9.00 | €0.19 | matched |
| 93 | capture | 01a154aa-cec1-7f05-a0ea-6682b6128e43 | €35.00 | €0.50 | matched |
| 94 | capture | 01a154aa-daf3-77ad-9e86-9ee6a7a8e232 | €9.00 | €0.19 | matched |
| 95 | capture | 01a154aa-faed-7d94-9335-74c6a4fa9342 | €24.00 | €0.37 | matched |
| 96 | capture | 01a154ab-26b6-7564-ad5f-59d937845fd1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a154ab-337c-7335-8753-a419f3d0e306 | €35.00 | €0.50 | matched |
| 98 | capture | 01a154ab-3e12-7380-9dac-37cb44510499 | €24.00 | €0.37 | matched |
| 99 | capture | 01a154ab-7a6e-78d2-b3a7-9b394f326d7c | €24.00 | €0.37 | matched |
| 100 | capture | 01a154ab-a66b-7346-bc12-0d676b0e5af6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a154ab-a750-7045-8f4f-81c8c45a3aaa | €35.00 | €0.50 | matched |
| 102 | capture | 01a154ab-aad8-7855-ae68-a9cbd79f7b9b | €24.00 | €0.37 | matched |
| 103 | capture | 01a154ab-ab59-7f68-9fcf-3accd2d26894 | €35.00 | €0.50 | matched |
| 104 | capture | 01a154ab-c654-75e8-8ffc-353253c03570 | €15.00 | €0.26 | matched |
| 105 | capture | 01a154ab-dba1-7f83-9d67-e2aebc604627 | €24.00 | €0.37 | matched |
| 106 | capture | 01a154ab-fd6b-748b-bbdb-7e6e54b3d91f | €15.00 | €0.26 | matched |
| 107 | capture | 01a154ac-0224-7d38-99ba-6438b280e745 | €49.00 | €0.67 | matched |
| 108 | capture | 01a154ac-0bb3-7efd-b477-10174732b6e5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a154ac-13b3-7eaf-a1dc-2b4c70bd0a24 | €15.00 | €0.26 | matched |
| 110 | capture | 01a154ac-949c-7796-a2fc-54650fde5289 | €49.00 | €0.67 | matched |
| 111 | capture | 01a154ac-a802-7359-b732-4fcfbc56c9ad | €9.00 | €0.19 | matched |
| 112 | capture | 01a154ac-c382-78e9-99e9-1c08aea73f4a | €15.00 | €0.26 | matched |
| 113 | capture | 01a154ac-c513-7783-836e-e56bb67acf22 | €15.00 | €0.26 | matched |
| 114 | capture | 01a154ac-ca4c-7df9-87ef-122d508a28a0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a154ac-d746-7f82-92d4-a27665795de8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a154ac-ee55-733b-a838-93f0fbb7c089 | €9.00 | €0.19 | matched |