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
- 20 Oct, 18:30116 lines4 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
20 Oct, 17:20
Gross
€2,497.00
PSP fee
€38.98
Net to the bank
€2,458.02
Settlement journal
#108934
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a15a5a-9856-7b4b-a0e0-bac7f0b7290f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a15a59-2bb9-72e2-a3e2-55b8db2a2732 | €9.00 | €0.21 | fee difference |
| 86 | capture | 01a15a5b-9f79-7652-b723-9e7bca5926c1 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15a52-79a9-7086-92bc-b688eedaecad | €24.00 | €0.37 | matched |
| 2 | capture | 01a15a52-967f-766b-bfc3-a3ec8fcbb123 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15a53-392d-7d35-993c-4894d02309f3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15a53-c779-7231-8027-c064bebaad9a | €15.00 | €0.26 | matched |
| 5 | capture | 01a15a53-dc8c-734b-aa17-dd4ddabba3d8 | €24.00 | €0.37 | matched |
| 6 | refund | 01a15a54-0fdc-7c71-a355-01eaac5fb51d | -€21.00 | €0.00 | matched |
| 7 | capture | 01a15a54-1862-72fd-bdd4-698235079542 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15a54-19a7-7498-9220-808d389401ef | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a54-1ad6-714f-84e2-756168cf8a55 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15a54-370e-7888-b863-cce28f3b222e | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a54-3996-765e-83bc-a1baed72ac7f | €35.00 | €0.50 | matched |
| 12 | capture | 01a15a54-4d4c-73f9-8823-7ff21165bd89 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15a54-5867-7f1c-a92a-8f0c5723dc4e | €24.00 | €0.37 | matched |
| 14 | capture | 01a15a54-60b3-7daf-9e62-284633c3921b | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a54-7b2f-7969-ae9a-90f0a0cad010 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15a54-7df4-7006-b4b4-20fd45a6302c | €9.00 | €0.19 | matched |
| 17 | refund | 01a15a54-7f93-7ee3-8982-98957bcb97f2 | -€10.00 | €0.00 | matched |
| 18 | refund | 01a15a54-964b-7ffc-966a-18ad9825b26f | -€27.00 | €0.00 | matched |
| 19 | capture | 01a15a54-998c-7aab-8e56-f532af36400a | €49.00 | €0.67 | matched |
| 20 | capture | 01a15a54-a6d0-7067-af7a-ca28f2a238ff | €15.00 | €0.26 | matched |
| 21 | capture | 01a15a54-a79b-7a86-a158-f1a32381c446 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15a54-ab20-7d0b-ab94-f7d0be0279cb | €15.00 | €0.26 | matched |
| 23 | capture | 01a15a54-ae76-796b-9a42-6fe7cf2aed51 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15a55-0e4b-7ca6-acc5-d1e2fa127ee0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15a55-17ed-75e1-af7c-1cd49c309803 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a55-4fbd-784f-b71c-aa1561c6ff68 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15a55-7ae9-7dd2-98e5-9cde4098fd19 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15a55-bcc4-765f-beb7-b6eaa51807c8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15a55-d0ee-7a1a-b659-36a31c47abb9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15a55-fd2a-7563-8eea-b76169304086 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15a56-0860-78a0-be67-5895678f7fe6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15a56-362a-7370-b62b-21d1e799846c | €35.00 | €0.50 | matched |
| 33 | capture | 01a15a56-4cf5-7f04-a03e-eb94036c56b7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15a56-6319-7ea4-aa6c-d3177374505f | €9.00 | €0.19 | matched |
| 35 | capture | 01a15a56-74a0-75f1-8ac1-129899115f22 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15a56-c3a1-7c81-9b2d-2cea0b5116cc | €49.00 | €0.67 | matched |
| 37 | capture | 01a15a56-c59b-75e1-ac77-f7ae89e88bd3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15a56-fa6b-755f-9b53-df0e425f22c0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15a57-0f42-79ba-82c0-8b3c60fee7a8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15a57-233f-74fc-8b2d-7155e6cc7d3d | €9.00 | €0.19 | matched |
| 41 | capture | 01a15a57-571e-7b78-b48a-f9d83f106ae4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15a57-abf2-7600-813d-9cdcee086790 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15a57-d07e-745f-b02c-0850691f9eea | €9.00 | €0.19 | matched |
| 44 | capture | 01a15a57-db0e-7f78-b395-07ca13da61bd | €49.00 | €0.67 | matched |
| 45 | capture | 01a15a57-ee84-7313-8869-54b6588feb4f | €35.00 | €0.50 | matched |
| 46 | capture | 01a15a58-206f-7fa5-9251-efb769eae2e8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15a58-34f0-75f3-901a-c6d1af1dde72 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15a58-3a1d-7fae-81b9-fd998b2f125a | €9.00 | €0.19 | matched |
| 49 | capture | 01a15a58-4262-780b-992d-f49bfdba9677 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15a58-67b4-7e71-a4f7-91c638ea5c3d | €49.00 | €0.67 | matched |
| 51 | capture | 01a15a58-7cb0-7780-823f-7c2d8c6bbd67 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15a58-ae82-777c-8886-8a8a4e0d7bfd | €24.00 | €0.37 | matched |
| 53 | capture | 01a15a58-d041-7a10-a709-8d59ce14b990 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15a58-ea3d-75ba-8413-37e2c0475233 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a58-f3b4-7923-9a49-b7ec55d49222 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15a59-0025-7005-901c-31f6ce93810b | €9.00 | €0.19 | matched |
| 57 | capture | 01a15a59-18ac-784c-a4d5-e23f94962bc0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15a59-1908-770c-8242-c1b2aa7da0fc | €24.00 | €0.37 | matched |
| 59 | capture | 01a15a59-29c8-7ef8-9dfb-7d34808d1533 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15a59-3bbf-7abc-a727-a57e6482c058 | €15.00 | €0.26 | matched |
| 62 | refund | 01a15a59-71ce-7532-bd3c-ff3e0f14f6d2 | -€3.00 | €0.00 | matched |
| 63 | capture | 01a15a59-7b98-7f54-815b-b70f785d65af | €9.00 | €0.19 | matched |
| 64 | capture | 01a15a59-7d52-778e-a944-4616d5b8d2b3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15a59-8aa9-70b2-814b-bf64e06cf90f | €15.00 | €0.26 | matched |
| 66 | capture | 01a15a59-a3fd-70ba-9ff0-a3f29810cfc4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15a59-bbff-71bc-9faf-ba65bea4a564 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15a59-bffa-76c2-8848-6f82e52cb0eb | €49.00 | €0.67 | matched |
| 69 | capture | 01a15a59-d1a1-73f1-aed7-3beaf1e7d1ce | €9.00 | €0.19 | matched |
| 70 | capture | 01a15a59-e315-7a3e-ad2e-bd2e447d2b35 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15a59-f7a2-7cd6-913f-4556d8e8f5ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a5a-028a-7f7b-962f-bf366808283b | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a5a-0b01-7995-b30d-0a2fdebb51fc | €49.00 | €0.67 | matched |
| 74 | capture | 01a15a5a-27ce-7b4d-a437-5d1d8ea80a9d | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a5a-3901-702e-9d86-1b1e7faf3fdc | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a5a-44c6-7a92-90dc-c9eb793867a0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15a5a-bdc4-7ecd-bf93-c86c0617cc78 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15a5a-d475-7820-ad25-56c8e8f92cfc | €24.00 | €0.37 | matched |
| 79 | capture | 01a15a5b-075c-79d0-8930-e9320a578ec7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a5b-0fb9-71db-b959-d00c361b9a82 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a5b-2be4-7e70-8348-db20bf24c9a8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15a5b-4f5b-7804-9cfe-a8141dd15188 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a5b-56b6-7f7b-86f4-1065330384f9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15a5b-5c00-71dd-8407-4ced4feef77f | €9.00 | €0.19 | matched |
| 85 | capture | 01a15a5b-7acc-7d27-9983-d2ec76884501 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15a5b-ac40-763e-9000-d80a39c1b230 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15a5b-c103-7e9c-86d5-1dbf1dd47a66 | €49.00 | €0.67 | matched |
| 89 | refund | 01a15a5b-e6b6-7dbc-83fe-63fbe485dd53 | -€31.00 | €0.00 | matched |
| 90 | capture | 01a15a5b-ea1c-7407-9d2a-5f5b90af252d | €49.00 | €0.67 | matched |
| 91 | capture | 01a15a5c-0619-7f34-9c12-e4c1dbb060d3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15a5c-1503-7b47-bbb6-9db94cc80fa9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15a5c-1607-76d7-bf97-90f2eb5a7d2f | €24.00 | €0.37 | matched |
| 94 | capture | 01a15a5c-1834-770b-ad5c-8b3e31e67634 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15a5c-1d72-7599-b32b-8316f086c84d | €35.00 | €0.50 | matched |
| 96 | capture | 01a15a5c-217c-78c4-bf5c-ac2faf551ca3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15a5c-3b37-7d6b-9884-e4e214be5d01 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15a5c-54cd-7264-a3dc-b366c27522ab | €35.00 | €0.50 | matched |
| 99 | capture | 01a15a5c-5650-73a9-8001-decbed8a140b | €24.00 | €0.37 | matched |
| 100 | capture | 01a15a5c-7e84-7ef6-af0a-588fa3a1b77c | €35.00 | €0.50 | matched |
| 101 | capture | 01a15a5c-89cf-7abe-95e8-508730717245 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15a5c-a207-7da5-8ab3-17b77e37f1dc | €24.00 | €0.37 | matched |