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, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
- 21 Oct, 11:00124 lines4 breaks
21 Oct, 11:40
Gross
€2,078.00
PSP fee
€34.13
Net to the bank
€2,043.87
Settlement journal
#122980
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a15e4a-8643-7323-9106-8000f941d7cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a15e48-f997-722e-ba36-3f31ae99db95 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15e3b-7c12-7373-9fa2-1051ac6b3ebc | €15.00 | €0.26 | matched |
| 2 | capture | 01a15e43-18ca-7be1-8863-bc7c51c5d7a8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15e43-55b8-76ca-956e-945ba1e766e9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15e43-77a5-7c80-82c7-7a09c55b0415 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15e43-828f-7d12-98aa-c1cd12b42bdc | €15.00 | €0.26 | matched |
| 6 | capture | 01a15e43-a59d-7bc8-9bb5-bf5cbfde1d15 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15e43-a73a-7d50-a0d3-f7c06f68f8c7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15e43-e76f-7705-aa46-6ff8447789ba | €15.00 | €0.26 | matched |
| 9 | capture | 01a15e44-008c-7867-b916-844722c19a14 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15e44-0698-7141-a884-eab6c9ebdb3e | €15.00 | €0.26 | matched |
| 11 | capture | 01a15e44-151f-787a-973a-e85429690338 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15e44-252b-7149-96f3-62794e958e9a | €9.00 | €0.19 | matched |
| 13 | capture | 01a15e44-4cd9-711a-9f36-2fcecfdfe3bc | €15.00 | €0.26 | matched |
| 14 | capture | 01a15e44-58b2-75b8-9d16-9e5bcdc72656 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15e44-69dc-734f-8703-703e02ca1777 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e44-85e4-7671-b378-1ac812cc6f13 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15e44-9ea4-7468-8da3-c0f793400b37 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15e44-a9a7-7922-850d-89a5c85225e1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15e44-b37a-7cba-9dcf-44b0c5941f40 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15e45-565f-7def-b735-a859f0c20cba | €24.00 | €0.37 | matched |
| 21 | capture | 01a15e45-6605-75d8-9036-c57976606941 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e45-87bf-72bb-861b-8a6d34ff9b22 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15e45-8b96-7e6e-945f-48bf65764c8c | €35.00 | €0.50 | matched |
| 24 | capture | 01a15e45-8db7-7026-87ab-64dd4a472606 | €49.00 | €0.67 | matched |
| 25 | refund | 01a15e45-a162-7113-8c96-7a84a497bb15 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a15e45-ba98-73a8-bc1b-9807f45e8d8c | €15.00 | €0.26 | matched |
| 27 | capture | 01a15e45-c5d4-7da8-8e17-eb0f017ce6a6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15e45-df23-7348-8ddb-0b9eb6b89b83 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15e45-f308-7049-967a-c33ec39b8a08 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15e45-f4f5-7f7e-9e7a-81ac7df87924 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15e46-27a5-761a-b547-9d11a869581b | €9.00 | €0.19 | matched |
| 32 | capture | 01a15e46-4b2f-76c2-937e-5d4733ca1c18 | €35.00 | €0.50 | matched |
| 33 | refund | 01a15e46-4fe0-7fc6-89c1-7924f486e3d2 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a15e46-640e-7065-86cc-3713426812b9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15e46-8791-79f9-80df-6b6ee7c70f75 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15e46-8bee-7be0-9623-a85d7b30daf7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15e46-978c-757e-acd1-b9289c96a6aa | €49.00 | €0.67 | matched |
| 38 | capture | 01a15e46-9a70-77e6-9c63-dedc99820dcf | €15.00 | €0.26 | matched |
| 39 | capture | 01a15e46-e758-7cce-bc87-923cd4e252d8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15e46-eae1-7ca9-941c-6c3e373e1371 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15e46-fba4-7119-92b3-39b6c3f0ab26 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15e46-fbf4-7e18-87b5-99989fea8e9f | €15.00 | €0.26 | matched |
| 43 | capture | 01a15e47-45e9-7d1f-95fa-cb5667756d57 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15e47-4bab-799b-95e5-8e08ab814c6d | €9.00 | €0.19 | matched |
| 45 | capture | 01a15e47-4fda-7d8c-a9c9-ccd2841997b8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15e47-5384-712d-af24-bd1fb8dc5326 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15e47-924f-7de0-8baa-f0d756a8da81 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15e47-94f1-7cfc-b716-794f0a04466a | €15.00 | €0.26 | matched |
| 49 | capture | 01a15e47-acf7-7762-9366-6d36dda66c3d | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e47-f1be-715c-a2eb-aae178b982da | €49.00 | €0.67 | matched |
| 51 | capture | 01a15e47-fcd1-7c09-964e-39afa8ede26b | €9.00 | €0.19 | matched |
| 52 | capture | 01a15e48-1754-78d9-b5ab-c47309ec1091 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15e48-4c5b-73fa-b8bc-55a1bef75572 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15e48-534e-732b-acb1-d03399e41e23 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15e48-6aaf-7283-87a7-163c923ab0bb | €24.00 | €0.37 | matched |
| 56 | capture | 01a15e48-a2a9-7a07-a11a-9b2f9f7cb39f | €9.00 | €0.19 | matched |
| 57 | capture | 01a15e48-b129-7b27-b1bd-076eb7822e2e | €9.00 | €0.19 | matched |
| 58 | capture | 01a15e48-c818-77e9-8d10-2563d2ec3fe6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15e49-46d9-7dc4-a648-259bce0953a7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15e49-540f-7430-b5b9-bfe10e2fbf42 | €24.00 | €0.37 | matched |
| 62 | refund | 01a15e49-9992-7da7-8f14-c891f1649da6 | -€33.00 | €0.00 | matched |
| 63 | capture | 01a15e49-9b9f-723d-a0de-a744f0f6eff2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15e49-a9c0-7089-be27-2a30f1d017e0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15e49-de1c-72cb-91af-36c592bb69b3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15e49-e526-78d1-9bb9-97d718a5e27d | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e49-f980-7912-b9bd-4f9c9cfa91e0 | €9.00 | €0.19 | matched |
| 68 | refund | 01a15e4a-0d90-7299-aef9-51cd1c538d6f | -€11.00 | €0.00 | matched |
| 69 | capture | 01a15e4a-124f-75be-be12-f801b09ff83f | €49.00 | €0.67 | matched |
| 70 | capture | 01a15e4a-13e8-70da-b13d-51b2e5fd649b | €35.00 | €0.50 | matched |
| 71 | capture | 01a15e4a-2276-78d9-b607-a79ff67be5ef | €9.00 | €0.19 | matched |
| 72 | capture | 01a15e4a-32d4-7130-8cbe-cca8d4606a72 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15e4a-4836-73dc-8046-b611b9144b9a | €35.00 | €0.50 | matched |
| 74 | capture | 01a15e4a-59ad-753c-9659-b0b816f8029f | €9.00 | €0.19 | matched |
| 75 | capture | 01a15e4a-5b71-7293-8772-db51cd37f14c | €15.00 | €0.26 | matched |
| 76 | capture | 01a15e4a-7a67-7e10-a676-303c30fb0709 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15e4a-884e-75c4-b434-524834cdc40a | €9.00 | €0.19 | matched |
| 78 | capture | 01a15e4a-8c38-7e61-948a-eb1802fb25b5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15e4a-9283-70f7-9a12-e7dd4d7154de | €9.00 | €0.19 | matched |
| 80 | refund | 01a15e4a-984b-73ef-be61-98ea98108030 | -€9.00 | €0.00 | matched |
| 81 | refund | 01a15e4a-a688-7527-8d4b-c44bd778d9a9 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a15e4a-c185-7dc6-9ec6-a7d8ed51dac8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15e4a-c956-75d1-9adb-4d754602ffe3 | €24.00 | €0.37 | matched |
| 84 | refund | 01a15e4a-d50c-7174-92be-ecbeb2f7d6c5 | -€9.00 | €0.00 | matched |
| 85 | refund | 01a15e4a-f3b8-7a39-bed5-8bf992f072b3 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a15e4a-fd82-7357-9981-52825bf5cd66 | €24.00 | €0.37 | matched |
| 87 | refund | 01a15e4b-1111-7c2f-8fd3-e97a9c0fede3 | -€35.00 | €0.00 | matched |
| 88 | capture | 01a15e4b-1727-7bd1-8d16-dc16da09c19c | €24.00 | €0.37 | matched |
| 89 | capture | 01a15e4b-194b-7f3b-b928-cbaf0a3bbbe4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15e4b-2074-701a-825e-04a024ad628c | €49.00 | €0.67 | matched |
| 91 | capture | 01a15e4b-285a-788b-a7a0-182ad7d6d34f | €24.00 | €0.37 | matched |
| 92 | capture | 01a15e4b-3463-7d14-805d-a7d2d2293b7c | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e4b-5dc1-7721-beb3-1e0631be42db | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e4b-70ab-7d51-a4be-c394f3e7ff5e | €9.00 | €0.19 | matched |
| 95 | capture | 01a15e4b-9416-720e-b6f7-e0e8b64b265e | €9.00 | €0.19 | matched |
| 96 | capture | 01a15e4b-a7ef-7faf-997c-c988858691f3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15e4b-b692-75bb-8f20-95f5c2b4a007 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15e4b-c96c-7449-9960-bdf0512e623c | €9.00 | €0.19 | matched |
| 99 | capture | 01a15e4b-cc52-7eff-b574-25f19629727f | €49.00 | €0.67 | matched |
| 100 | capture | 01a15e4b-cd79-7460-841a-feb53d07841f | €9.00 | €0.19 | matched |
| 101 | capture | 01a15e4b-d65d-76e3-8eb6-dab2f869a5b6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15e4b-f453-71f4-8ab9-27a7718a44b3 | €35.00 | €0.50 | matched |