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
- 21 Oct, 02:10125 lines2 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
21 Oct, 01:10
Gross
€2,482.00
PSP fee
€39.61
Net to the bank
€2,442.39
Settlement journal
#114982
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a15c02-3366-70e1-bdf0-eb4761b46f63 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15c02-fca1-782c-936d-a6a30383b419 | €24.00 | €0.40 | fee difference |
| 44 | capture | 01a15c06-0129-7658-88fe-aa769d37b28c | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15bfc-673b-7eb0-8336-d56959127a4a | €35.00 | €0.50 | matched |
| 2 | capture | 01a15c02-20fe-77a9-8bcc-090b2f8b7989 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15c02-366f-7ac0-bfb6-22afb2c23c76 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15c02-524b-794a-a6e7-5549e86d61a6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15c02-6ec7-7c9b-8f1d-83f68862a6a6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15c02-80ef-7389-bf41-8bd180f896de | €9.00 | €0.19 | matched |
| 7 | capture | 01a15c02-953a-7387-b410-96d8b03b2c9c | €24.00 | €0.37 | matched |
| 8 | capture | 01a15c02-9855-747c-85e5-35eabb1c9595 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15c02-998f-7d35-838d-1cab63388abd | €49.00 | €0.67 | matched |
| 10 | refund | 01a15c02-ca6e-7bf0-a4f0-a0b7bdc992c1 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a15c02-e8ba-7095-85a5-b0961310d1c2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15c03-002f-7893-8082-98460be533b1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c03-3abe-7a3b-84fe-c2567d5d3d6b | €35.00 | €0.50 | matched |
| 15 | refund | 01a15c03-3b05-77ce-97a2-8a03e841845f | -€19.00 | €0.00 | matched |
| 16 | capture | 01a15c03-e979-7cc6-9964-cdba10514b42 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15c03-f220-7faf-bc8d-22decac38699 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15c04-0b9d-733b-8383-8830bdb3117d | €35.00 | €0.50 | matched |
| 19 | capture | 01a15c04-20b6-7eb5-bd2c-e5fba3755e73 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15c04-2105-7e60-9f0a-6a57179d99bd | €35.00 | €0.50 | matched |
| 21 | capture | 01a15c04-253e-7757-8532-8395874a46a2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15c04-3202-7cc3-9fcc-671410ad9ddc | €35.00 | €0.50 | matched |
| 23 | capture | 01a15c04-3940-7823-b275-b12f5ecc767a | €24.00 | €0.37 | matched |
| 24 | capture | 01a15c04-397c-7615-96a9-86653a22037a | €24.00 | €0.37 | matched |
| 25 | capture | 01a15c04-5cae-7e77-9710-59dc8a598bf9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15c04-5d81-73e5-9aa9-e2db56e087d6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15c04-9b80-7683-b281-1b28bc024703 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15c04-9f92-7bc7-9fc1-d646d242f329 | €35.00 | €0.50 | matched |
| 29 | refund | 01a15c04-a84a-7dd8-8c9a-7df3c8975ede | -€24.00 | €0.00 | matched |
| 30 | capture | 01a15c04-c157-784f-b093-1829aaca07a4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15c04-dfdb-7f27-88e5-19413575c8fc | €9.00 | €0.19 | matched |
| 32 | capture | 01a15c04-e139-7632-9e1b-66fa38d0598f | €35.00 | €0.50 | matched |
| 33 | capture | 01a15c04-e279-7f61-a3db-969d026b6442 | €35.00 | €0.50 | matched |
| 34 | refund | 01a15c04-ffbe-74d2-bfb0-d435d8191c3f | -€11.00 | €0.00 | matched |
| 35 | capture | 01a15c05-172e-7051-a42a-46e8146e195a | €15.00 | €0.26 | matched |
| 36 | refund | 01a15c05-252b-7b98-b368-f3749c4f0da8 | -€28.00 | €0.00 | matched |
| 37 | capture | 01a15c05-3314-79f9-8bc2-12c7b6ee0b6a | €15.00 | €0.26 | matched |
| 38 | capture | 01a15c05-8bdd-7ef5-9c8f-947dc30118fa | €24.00 | €0.37 | matched |
| 39 | capture | 01a15c05-9523-7214-8b13-c1b4d94eb578 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15c05-a779-7891-9f6e-d64a30a1ca18 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15c05-a8d6-7cce-bfdd-0325c736f096 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15c05-c78c-7c86-890f-b050845f27c4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15c05-ce21-7efc-bae5-69f52e315c20 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15c06-0806-7a27-9a8e-c0c5e4f88f41 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15c06-0872-70e4-a8b7-31d1f7a39df3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15c06-0a1a-766e-a2d5-851da549e1ec | €15.00 | €0.26 | matched |
| 48 | capture | 01a15c06-15bd-7a4e-8927-4599f9ee6592 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15c06-27f2-7269-b131-77560e429e24 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15c06-6e18-7a2a-aaa1-bffe2f830df1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15c06-7395-7efd-b160-9d2b3a3ae7c7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15c06-7c05-7d73-b9f7-578b3805f760 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15c06-85bf-7e81-b36d-4753c248cedf | €24.00 | €0.37 | matched |
| 54 | refund | 01a15c06-c05b-71f0-8c16-0ab0b3cc0847 | -€20.00 | €0.00 | matched |
| 55 | capture | 01a15c06-e40e-76c1-a4f4-17b2a57d9ee9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15c06-e934-76b2-bfcf-51549b1678a4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15c06-eaee-732b-9a5f-61051445e9a9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15c07-2bab-7010-aa66-2077bf29a3a2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15c07-3747-7e38-b451-22497be36cf9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15c07-37bf-7ca8-9915-b0b3d1f1410d | €15.00 | €0.26 | matched |
| 61 | capture | 01a15c07-503e-79ab-bc2f-af123b2d006c | €15.00 | €0.26 | matched |
| 62 | capture | 01a15c07-8f70-7095-91b2-de7f5520cd6d | €15.00 | €0.26 | matched |
| 63 | capture | 01a15c07-b91e-735f-a322-ce71b33ccf65 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c07-c381-794b-b5a2-e2bc56aa45c7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15c07-cb82-7d07-94a5-f61982bc5b25 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15c07-d9fd-75c3-8686-5bf532cd3a49 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c07-f24e-7ba6-a327-b5f2df3a476e | €9.00 | €0.19 | matched |
| 68 | capture | 01a15c07-f7d1-79b2-81e4-edba8059badb | €15.00 | €0.26 | matched |
| 69 | capture | 01a15c08-0a1d-7567-bd58-962711e77934 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15c08-1604-761e-8d07-82a3f1ee9aa8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15c08-2366-7032-b9c9-bfeb4a150a75 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c08-2d86-7a55-a03f-b89b381e73e0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15c08-3593-706b-8d9f-ea5cc5a1216d | €15.00 | €0.26 | matched |
| 74 | capture | 01a15c08-607a-7679-b759-55df09d95cb3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15c08-6c9b-7d04-8e71-e62c94f2a5f1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15c08-8e0d-7e18-868f-5d4f45669c38 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c08-a354-7826-80a2-d7b54dfe0e13 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15c08-a5a0-7fe6-971b-f45d26e9aaa8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15c08-baf3-7e46-8148-2adf9b7d5cac | €49.00 | €0.67 | matched |
| 80 | capture | 01a15c08-cf27-76f5-adaf-a5293dd5b71c | €35.00 | €0.50 | matched |
| 81 | capture | 01a15c08-e816-79f8-8783-20362744a9ca | €35.00 | €0.50 | matched |
| 82 | capture | 01a15c09-049b-777a-8ea2-b1bb2c201e7f | €15.00 | €0.26 | matched |
| 83 | capture | 01a15c09-3a25-71e0-92e4-9c658b4c4b67 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15c09-442b-7ed8-bafb-d86087f2e51e | €35.00 | €0.50 | matched |
| 85 | capture | 01a15c09-5785-7149-9e82-0eb133ffd246 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15c09-59c8-7739-aae3-b2f665f2f3db | €24.00 | €0.37 | matched |
| 87 | capture | 01a15c09-67d0-785c-a5d8-5c314c9b2673 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15c09-6a6a-7290-b91a-88f8749a226f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15c09-7218-710a-917e-7505edf462c0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15c09-7709-793b-a869-34ecf49e12a1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15c09-8080-709d-8849-bf329dd17de9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15c09-89e5-7a03-9f24-ccc0efa5361f | €24.00 | €0.37 | matched |
| 93 | capture | 01a15c09-b645-7655-be1b-20cbd0b1b288 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15c09-c138-7f6c-8541-ef4451ea23ec | €9.00 | €0.19 | matched |
| 95 | capture | 01a15c09-ca77-791b-9cb2-e1810def8c33 | €9.00 | €0.19 | matched |
| 96 | refund | 01a15c09-cdf4-73df-9778-698240fdfed7 | -€33.00 | €0.00 | matched |
| 97 | capture | 01a15c09-d0cb-720b-95d7-12aa326de932 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15c09-edc4-7dc6-8e39-0038a664d84e | €24.00 | €0.37 | matched |
| 99 | capture | 01a15c09-f9a8-78f4-bd1e-43793d0d0295 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c0a-227e-753c-922f-f8487279fe5d | €49.00 | €0.67 | matched |
| 101 | capture | 01a15c0a-2b12-79de-9279-26488f87b611 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c0a-412f-7fb7-b9dc-d6d9c98e1ead | €49.00 | €0.67 | matched |
| 103 | capture | 01a15c0a-7f14-720f-a962-335192d9b7a0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15c0a-8059-7dce-b325-47a3337bcd73 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15c0a-9d7e-73b3-b39f-246dfba4dc86 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15c0a-e468-743b-b7d3-7035f0533661 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c0a-ea1d-7a59-a86d-d0894449ee9f | €35.00 | €0.50 | matched |