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, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
19 Oct, 17:50
Gross
€3,173.00
PSP fee
€49.35
Net to the bank
€3,123.65
Settlement journal
#91186
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1554e-2d84-7171-a2dc-c122d672d7c1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a1554e-9759-76e6-b2f3-997937cea957 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a15544-07c1-77c1-8b33-71bd28fdcc34 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15546-a32e-7ce0-8f0f-0b2770461e40 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15547-bc5a-7e0c-858d-81353bc1452e | €24.00 | €0.37 | matched |
| 4 | refund | 01a15549-0298-745e-b339-b3eec7ec5810 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a15549-247b-7e5a-b0cc-78509edcaf6a | €9.00 | €0.19 | matched |
| 6 | capture | 01a15549-22f3-7bc3-94b3-04651d63de18 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15549-44c2-7b41-a947-9fb678014ca0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15549-4dfb-797c-85b5-1b71abbc7475 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15549-51be-7b8a-8c28-c32ff56b8208 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15549-5670-7225-9eea-ac5fae6211e6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15549-6316-7d40-9534-267963627901 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15549-76ef-79ca-81b0-e76751c738ef | €24.00 | €0.37 | matched |
| 13 | capture | 01a15549-7a1d-7045-8733-300aaf1b1196 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15549-887f-72e0-b027-c200111304b0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15549-893d-760a-bb5d-492cfe9ded01 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15549-8971-7bfd-841d-654e7e99a567 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15549-9e1e-71ad-bd73-901abccea7a0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15549-c6e8-7962-bff0-8ea0e706902b | €35.00 | €0.50 | matched |
| 19 | capture | 01a15549-d708-7b29-a98d-18b42cf8d36c | €35.00 | €0.50 | matched |
| 20 | capture | 01a15549-e0ba-7c35-9a75-8bdc7bf1d92a | €49.00 | €0.67 | matched |
| 21 | capture | 01a15549-e707-760a-bd4f-4571c50d75c5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1554a-18d7-72ef-8adc-38b07bd1db60 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1554a-1fc8-7352-955b-e5cd5c2e67f4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1554a-1ff2-7a89-b456-f6c09fdf4de8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1554a-2b48-7065-bc1a-982e75629afd | €49.00 | €0.67 | matched |
| 26 | capture | 01a1554a-2d57-764f-b877-26a3dc53ace0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1554a-2d65-7170-a5a3-99d14abf3858 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1554a-34c7-759b-bf26-32e3a45603a2 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1554a-352f-7ff9-abe2-3d59a56fca2a | -€32.00 | €0.00 | matched |
| 30 | capture | 01a1554a-3703-7ce2-ad52-a5da1c09876a | €49.00 | €0.67 | matched |
| 31 | capture | 01a1554a-6a60-72fb-abd2-149bc7184c6f | €15.00 | €0.26 | matched |
| 32 | capture | 01a1554a-bf8f-792a-923b-3f902889ebeb | €49.00 | €0.67 | matched |
| 33 | capture | 01a1554a-c260-7475-b02a-821a777d7121 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1554a-e0d7-78a1-adcc-deadf3a65386 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1554a-ec01-73d6-8be6-dbcbb9a518d0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1554b-06eb-74ed-a47f-3aaeda588f4c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1554b-2bd0-77b1-ade1-738389a7577f | €49.00 | €0.67 | matched |
| 38 | refund | 01a1554b-37a2-7e38-bf24-045481ad31e5 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1554b-3992-7879-a2cd-0cabf4e6b949 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1554b-3a5d-7825-b812-2d7f070aa84b | €9.00 | €0.19 | matched |
| 41 | capture | 01a1554b-3d58-7f66-bc93-af8ce7e1bfb4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1554b-7d53-7bfa-b604-6d1aa3c26c24 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1554b-8288-7fb0-bb1f-54962ad10d12 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1554b-841f-70ae-8e64-9347433539d4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1554b-8d5a-73b0-8244-c64b8f942201 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1554b-b743-7112-819e-e8adbf4bd2da | €24.00 | €0.37 | matched |
| 47 | capture | 01a1554b-b9cf-7370-b0a0-0e50787d4f15 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1554b-ca32-7c65-a928-53bd5e33fa69 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1554b-cced-79bf-b9cb-bac03e9444fa | €24.00 | €0.37 | matched |
| 50 | capture | 01a1554b-d91e-7fe6-a3cb-24598905fc2e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1554b-e06c-7bc1-9daa-1d1dfc8b0e74 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1554b-ecd1-7733-bd7a-57cd6841082f | €24.00 | €0.37 | matched |
| 53 | capture | 01a1554b-edca-7def-ace7-2a7df3aff2d6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1554c-08f2-744a-b572-6f143adf1bd5 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1554c-12c7-70ba-ac3d-5a4e05c787c1 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a1554c-3668-75c0-86b3-e3d8bca67e5e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1554c-67ea-739f-8fdb-ef5693be9dd1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1554c-878f-7090-a43a-9bc756a26cc3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1554c-ad37-7cfa-8780-278a748bdd98 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1554c-c614-791c-8b0c-b2de9edb0ee5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1554c-cc25-7a8c-9f87-bf3103996262 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1554c-dc3f-7f50-b137-e3c5aa87e853 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1554c-ebc3-7051-a89f-42829056bef2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1554c-f94d-7569-964f-b6b3c567c27d | €35.00 | €0.50 | matched |
| 65 | capture | 01a1554d-15c9-737a-b0b4-3b91edbef17f | €49.00 | €0.67 | matched |
| 66 | capture | 01a1554d-2f7a-78e8-8bd8-aed5a2404f16 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1554d-4a9c-7229-be6c-016273445459 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1554d-4f13-751e-b878-891751646e71 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1554d-502c-768b-8223-9cd1ef58309a | €35.00 | €0.50 | matched |
| 70 | capture | 01a1554d-57e0-7d92-be40-a38e0fbae29c | €49.00 | €0.67 | matched |
| 71 | capture | 01a1554d-5bdf-773d-8228-87fabab37284 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1554d-8404-79dd-bfb2-b6efbf4c1a19 | -€35.00 | €0.00 | matched |
| 73 | capture | 01a1554d-ab14-7eb1-9cac-9a9a4411d049 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1554d-c814-7f8c-ab1d-8411bad3ef77 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1554d-d37c-7a3b-9691-db24999f3a75 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1554d-d644-7e52-8d29-b1662126b9a5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1554d-e12f-7b80-8a4a-4964fa6d4d41 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1554e-1d40-76ba-951d-07c0bdc933e3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1554e-4c13-7aae-8a7a-21805bece63f | €24.00 | €0.37 | matched |
| 80 | capture | 01a1554e-65fd-71dc-82cc-b491a04c8719 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1554e-8afe-71e3-9be7-2c01d2cc2daf | €24.00 | €0.37 | matched |
| 83 | capture | 01a1554e-a081-7cc4-9ec8-0880f84f1497 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1554e-b995-746f-bdd6-399bce6af18a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1554e-c6a7-7887-bb2c-194b91955fb5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1554e-dabd-7444-9a76-111b5ec6aaaa | €24.00 | €0.37 | matched |
| 87 | capture | 01a1554e-e9d0-7280-90be-8668dd1e07b7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1554e-f058-7632-a496-1e89928d38e8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1554e-fa23-728d-ae03-debbcfd7b4d8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1554f-007d-797c-a46c-d84a30513974 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1554f-098e-7441-8d8c-d4a065bac77e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1554f-0ecf-7f53-8c11-9cd7b7fc5c5e | €35.00 | €0.50 | matched |
| 93 | capture | 01a1554f-12c8-7830-89c6-a2ba911444f9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1554f-1906-7fc3-8267-e3f6d7a00323 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1554f-24a9-75cd-93a0-9ad8717cbc52 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1554f-666c-7fbd-9f69-0cf13a3212fc | €24.00 | €0.37 | matched |
| 97 | refund | 01a1554f-7097-785d-9b2f-664694502fdd | -€48.00 | €0.00 | matched |
| 98 | capture | 01a1554f-dab0-7d15-9653-c8c599438512 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15550-27fb-76cb-a32a-529c36dccc7c | €9.00 | €0.19 | matched |
| 100 | capture | 01a15550-59c0-7946-bc6c-5b1a2192a786 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15550-637b-7045-bf94-39224d761a44 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15550-a543-7fa5-8fe2-b0d4b752007e | €35.00 | €0.50 | matched |
| 103 | capture | 01a15550-b263-719a-992c-4ed6f085d629 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15550-b674-7698-a02a-f09dbd55123b | €24.00 | €0.37 | matched |
| 105 | capture | 01a15550-b715-70cf-a62c-7fb799c698e7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15550-bacc-7ba6-b580-014e5f0e2f53 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15550-c40b-7d00-b80a-29f7d54d1c68 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15550-d25d-72e1-a4a2-35cda4ae5c02 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15550-dca2-73b0-b2e8-85e2e088c6c2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15550-efd5-72af-8071-d07523299b96 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15551-12e1-7f3e-b86d-b49c12cacd16 | -€17.00 | €0.00 | matched |
| 112 | capture | 01a15551-4360-71bb-a48e-9533315b239f | €35.00 | €0.50 | matched |
| 113 | capture | 01a15551-56df-79b4-b233-a22f2108678f | €49.00 | €0.67 | matched |
| 114 | capture | 01a15551-6dbc-7235-9e06-1698f45e39bf | €9.00 | €0.19 | matched |
| 115 | capture | 01a15551-6ded-795d-922b-11f58640043f | €15.00 | €0.26 | matched |
| 116 | capture | 01a15551-96cc-78fc-9b9d-53bcb2fc0c15 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15551-9872-78f0-b190-da4c99c5261c | €35.00 | €0.50 | matched |
| 118 | capture | 01a15551-a267-7a94-b650-97d727866df6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15551-e5c5-7a04-8276-33a3e6d9718b | €15.00 | €0.26 | matched |
| 120 | capture | 01a15551-edc4-7217-a333-8f08a4a47798 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15551-f89d-7120-ba22-dfa470da6f3b | €49.00 | €0.67 | matched |
| 122 | capture | 01a15551-fc8d-72d3-b70c-f5705318075c | €9.00 | €0.19 | matched |