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, 09:20123 linesclean
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
21 Oct, 08:30
Gross
€2,724.00
PSP fee
€42.36
Net to the bank
€2,681.64
Settlement journal
#120586
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a15d96-df7a-755c-955e-fa7aa23c3692 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a15d9c-9975-779a-8b07-dfd6220b8fed | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15d8e-957f-71bd-a084-08cbebe8642a | €24.00 | €0.37 | matched |
| 2 | capture | 01a15d91-e0d9-7ecb-98c3-0db8064b9498 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15d94-ec44-7764-90ed-635b3680a7c9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15d94-f1d7-7426-b02d-80ace53d3606 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15d94-f690-7b69-9b5e-4e8fd6c26bba | €9.00 | €0.19 | matched |
| 6 | capture | 01a15d95-13fe-75c6-8ed4-8369f2a01519 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15d95-1876-7e94-838c-647fc7931a45 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15d95-2206-7445-af2d-e0263684a793 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15d95-3f7b-7a4c-9e8a-9f36876e4684 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15d95-45b6-7743-95bd-735430c3bfc0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15d95-6f64-709d-8542-c07682aa2e44 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15d95-8dfd-78fd-ad2a-b146907aeeba | €49.00 | €0.67 | matched |
| 13 | capture | 01a15d95-a10d-75ff-9277-97364edfa922 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15d95-b156-7335-b9c2-f2041ddc155d | €9.00 | €0.19 | matched |
| 15 | capture | 01a15d95-b882-7d2b-acd6-46bc96838677 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15d95-cbed-79f6-8690-95222a714858 | €24.00 | €0.37 | matched |
| 17 | refund | 01a15d95-cec5-7f85-b2b1-86e794bef6ee | -€10.00 | €0.00 | matched |
| 18 | capture | 01a15d95-d4f7-7169-98a8-7969bf903ebd | €15.00 | €0.26 | matched |
| 19 | capture | 01a15d95-d9ef-7917-a1f1-7562b602cec7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15d96-3148-71dc-9708-53f734357a16 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15d96-40fc-7ff7-a461-fbacc6f2ac20 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15d96-4663-752b-894f-303c742ec53e | €15.00 | €0.26 | matched |
| 23 | capture | 01a15d96-67ab-78dc-878e-0dbfdbf3d9e4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15d96-bb5a-7761-9846-74502ed76de9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15d96-c3d0-7935-b8f0-db6351d60415 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15d96-dfa8-72b2-a1c0-5b450862273f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15d96-f98e-7643-a66f-01922d04b522 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15d96-fd08-7e80-a862-9579de5df399 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15d96-fd93-7eef-977a-77af07a17cd2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15d96-fe82-7d4a-8f00-718d4c55fefd | €35.00 | €0.50 | matched |
| 31 | capture | 01a15d97-3f42-75c2-9e83-3ef883ff85e1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15d97-4a8c-7d12-b4ed-b8f7678c83e3 | €9.00 | €0.19 | matched |
| 33 | refund | 01a15d97-5796-7ff2-bd8c-c43027e7fa18 | -€20.00 | €0.00 | matched |
| 34 | capture | 01a15d97-6476-7fbe-8bf3-a1f77c9bda33 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15d97-6a9f-7f9a-ae98-1698d06ea9cc | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d97-7ef7-7932-a382-fe04a618723f | €24.00 | €0.37 | matched |
| 37 | capture | 01a15d97-a0e4-7656-a068-8bec1a293796 | €15.00 | €0.26 | matched |
| 38 | refund | 01a15d97-c05e-759a-b2c7-da0c7b81737b | -€14.00 | €0.00 | matched |
| 39 | capture | 01a15d97-e431-71cf-ae1c-6b619d74ed87 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15d97-f3ea-74fe-b86b-55a524210d25 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15d98-040a-7b83-863e-0b0e3df13495 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15d98-0c17-7b86-99ac-788946f39dee | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d98-11b9-7419-a229-8398282992c4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15d98-17fa-7e17-b723-4f6dccc6a05b | €15.00 | €0.26 | matched |
| 45 | capture | 01a15d98-55b0-7eca-8091-481a320da8fd | €9.00 | €0.19 | matched |
| 46 | capture | 01a15d98-566d-7580-b387-21018bece034 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d98-5d53-73bc-bf13-8e4d6f757ab3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15d98-6a34-7ce0-ae23-a5bd12b992df | €24.00 | €0.37 | matched |
| 49 | refund | 01a15d98-7b27-79aa-9dd6-4fe788210bd5 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a15d98-7ea1-7259-bb2f-0ac2a39ec17b | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d98-862a-793f-afac-777a55df9592 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15d98-8c01-7dd4-b15f-1fc451b709d9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15d98-976e-734d-ae97-ced22366d153 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15d98-9602-752a-877a-12bcaefc0fd7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d98-ad2f-7139-96a4-76c6d5c6d1cd | €49.00 | €0.67 | matched |
| 56 | capture | 01a15d98-c14b-75b1-8990-80cce82f6cfc | €24.00 | €0.37 | matched |
| 57 | capture | 01a15d98-cda4-7a9d-af63-a63431713b74 | €24.00 | €0.37 | matched |
| 58 | refund | 01a15d98-dbed-70a6-968f-0d009c3a4ede | -€16.00 | €0.00 | matched |
| 59 | capture | 01a15d98-e926-7060-b612-32b8ae94da54 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15d99-0f99-7ff2-b11a-1a5f47d9c41d | €15.00 | €0.26 | matched |
| 61 | capture | 01a15d99-44a7-7152-8d1d-22249684fdfe | €49.00 | €0.67 | matched |
| 62 | capture | 01a15d99-7520-7ebe-8a68-86df1ebaffc6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15d99-864b-7d4b-ac77-404c3d798e31 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15d99-88e3-73d8-b038-13b553f32be1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15d99-e0da-7dbd-9254-9fbae0d1224b | €24.00 | €0.37 | matched |
| 66 | capture | 01a15d9a-2943-737a-b50f-3faf75c00b13 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15d9a-4b0c-746b-b625-29f5b81c4346 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15d9a-56b2-71b7-9592-2b46c748c6f1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15d9a-b862-78d8-b962-0fcdd130db27 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15d9a-d3d8-7a49-b1f7-bef90946cc0c | €24.00 | €0.37 | matched |
| 71 | capture | 01a15d9a-dc16-7d50-b97d-c076c41e6a2c | €49.00 | €0.67 | matched |
| 72 | capture | 01a15d9b-5df2-7bb1-9f25-091355fb3c42 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d9b-696a-7522-ae64-0a6a51c45141 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15d9b-6af5-775d-bf9d-288c4634dbf6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15d9b-9be2-7041-aa11-035d55597a8c | €24.00 | €0.37 | matched |
| 76 | capture | 01a15d9b-a41b-73b9-81bb-61d43514da3d | €24.00 | €0.37 | matched |
| 77 | capture | 01a15d9b-a7a1-776f-bb5c-b4e46c4fd749 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15d9b-b381-75a7-9686-cb81189f698a | €15.00 | €0.26 | matched |
| 79 | capture | 01a15d9b-e373-72c2-856d-ccef778e2c1f | €49.00 | €0.67 | matched |
| 80 | capture | 01a15d9c-07af-72a2-8c92-76919d75e8e4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d9c-0f96-7843-a97b-70b32ea99548 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15d9c-2dbb-7952-b6bb-685b1acf7d87 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15d9c-40dd-7e34-8244-55941b4b2cf4 | €35.00 | €0.50 | matched |
| 84 | refund | 01a15d9c-4e21-7d27-8936-93d57b5de9d1 | -€47.00 | €0.00 | matched |
| 85 | capture | 01a15d9c-5a87-7f22-82bc-894113531d0b | €24.00 | €0.37 | matched |
| 86 | capture | 01a15d9c-6695-760f-89aa-edd2149947a5 | €49.00 | €0.67 | matched |
| 87 | refund | 01a15d9c-6ac9-717e-9b74-1114b9eb7726 | -€22.00 | €0.00 | matched |
| 88 | capture | 01a15d9c-837d-76a3-83da-5417adf9e4fa | €9.00 | €0.19 | matched |
| 89 | capture | 01a15d9c-9328-7d4b-8575-029510be277d | €35.00 | €0.50 | matched |
| 91 | capture | 01a15d9c-ae1c-78d7-9aea-6e60ad7e7c2f | €49.00 | €0.67 | matched |
| 92 | capture | 01a15d9c-ea4e-7874-8dbe-eee72661354f | €35.00 | €0.50 | matched |
| 93 | capture | 01a15d9c-ff39-7883-a010-0668193fa9fe | €15.00 | €0.26 | matched |
| 94 | capture | 01a15d9d-084e-71b1-a9aa-eb5ed44a146b | €35.00 | €0.50 | matched |
| 95 | capture | 01a15d9d-218b-7970-8665-dac8b4b6d9dc | €35.00 | €0.50 | matched |
| 96 | capture | 01a15d9d-575c-7888-bd1f-3a12d4f57c79 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15d9d-6543-7927-bc43-df2b5e189b81 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15d9d-7437-7ca8-876b-2af2528a01fe | €15.00 | €0.26 | matched |
| 99 | capture | 01a15d9d-7617-7dc9-9bd0-34a6433964f0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15d9d-82cc-7237-9e25-072a7106e136 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15d9d-9798-7772-8610-4860f4da105a | €49.00 | €0.67 | matched |
| 102 | capture | 01a15d9d-a1fe-728c-b1f5-44f9280a47ba | €49.00 | €0.67 | matched |
| 103 | capture | 01a15d9d-c501-7f42-8e73-fba63ca92a3b | €35.00 | €0.50 | matched |
| 104 | capture | 01a15d9d-d608-7081-87f8-daf00971650f | €35.00 | €0.50 | matched |
| 105 | capture | 01a15d9d-dc3a-7634-a8fc-2ed4e482dc57 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15d9d-e093-7491-933d-ce50f88a4f29 | €49.00 | €0.67 | matched |