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, 15:50133 linesclean
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
21 Oct, 14:40
Gross
€3,053.00
PSP fee
€46.09
Net to the bank
€3,006.91
Settlement journal
#125219
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a15eeb-9d8a-73bd-bef6-7b8d06637ad6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a15ef0-3bda-79da-aaee-c2ebda4a28bc | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15edf-d3a4-7a7c-bd54-37bd83e780d0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15ee7-b4eb-7eff-a1be-0173ab04791f | €24.00 | €0.37 | matched |
| 3 | capture | 01a15ee7-b680-70a7-b55c-eb8fee00c28f | €15.00 | €0.26 | matched |
| 4 | capture | 01a15ee7-b9b7-7498-a20a-9cfa3edc17ef | €35.00 | €0.50 | matched |
| 5 | capture | 01a15ee7-d100-7d2b-8587-995d01dc5e02 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15ee7-d60b-7ec5-ba6f-a789f08b09b0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15ee7-ed47-7b78-8a79-373a2b06b25e | €35.00 | €0.50 | matched |
| 8 | refund | 01a15ee8-20de-7088-b79d-290a8e7f82bd | -€28.00 | €0.00 | matched |
| 9 | capture | 01a15ee8-2675-7f9b-926c-157a27184876 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ee8-a0e3-78ac-bbd3-9a6e501f86c5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15ee8-dfae-7719-a863-a0482a8e0922 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15ee8-ebde-7f2f-9234-facebcf73f06 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15ee9-214e-72bf-8a2b-f2165726a174 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ee9-2cd0-72f9-a415-2d10b3a27ae1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15ee9-431b-7323-b1ec-fa57c87ae5d6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15ee9-42fa-7e15-9cbf-28f112ada2e6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ee9-7654-7fd6-a88e-dcacbc38afdb | €24.00 | €0.37 | matched |
| 18 | capture | 01a15ee9-8cef-76a7-9973-15fd3cf04693 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15ee9-8d6c-7d68-8176-fbe904ecbbcc | €35.00 | €0.50 | matched |
| 20 | capture | 01a15ee9-a2a7-796d-b92e-10cc46e62bdd | €24.00 | €0.37 | matched |
| 21 | capture | 01a15ee9-fcf6-77da-9b84-10fca4e71df6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15eea-1e64-776c-8b9e-dfa551040835 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15eea-228a-7bb5-94ca-7084d550ef9b | €15.00 | €0.26 | matched |
| 24 | capture | 01a15eea-2747-7e01-934c-4f24901f3a0d | €35.00 | €0.50 | matched |
| 25 | capture | 01a15eea-3733-789b-b6c7-873c4f619f17 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15eea-3815-7d34-903d-c7683cf65faa | €49.00 | €0.67 | matched |
| 27 | capture | 01a15eea-4bd1-71ce-b87c-1713ab8ddcae | €24.00 | €0.37 | matched |
| 28 | capture | 01a15eea-76f2-76f4-a841-895e68868864 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15eea-7f2d-7c3f-aeb2-fdcc5fdf8ee7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15eea-b63d-7e85-a29e-6f10660f0aae | €49.00 | €0.67 | matched |
| 31 | capture | 01a15eea-d5a5-79e2-b78f-587f45af705b | €24.00 | €0.37 | matched |
| 32 | capture | 01a15eea-ee5e-7ba3-a392-5fda9cb215d6 | €49.00 | €0.67 | matched |
| 33 | refund | 01a15eea-f512-7d5e-ac6e-c90efd3da62d | -€29.00 | €0.00 | matched |
| 34 | capture | 01a15eeb-11df-719f-a6de-82d86f424c02 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15eeb-1a29-77c6-a05b-fd652925cd7f | €49.00 | €0.67 | matched |
| 36 | capture | 01a15eeb-4652-7a5d-9587-dadafafd0ce1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15eeb-4b52-78eb-94ab-d2f09798487d | €49.00 | €0.67 | matched |
| 38 | capture | 01a15eeb-68fd-7bb5-8cd0-1d727a2a72e3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15eeb-761f-77a7-bec8-d83fbc7c597e | €35.00 | €0.50 | matched |
| 40 | capture | 01a15eeb-79f1-7c89-ae75-f75f7f3e4309 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15eeb-aaa5-7a46-a2ce-5fe09c571ea5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15eeb-b65d-747e-84e9-f4e44f4810b9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15eeb-c0e3-7bca-9f61-1e0ff8e1af5b | €15.00 | €0.26 | matched |
| 44 | capture | 01a15eeb-e8e3-71d2-b14a-9c3266826092 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15eeb-f7a0-796c-94e0-2d00299c7791 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15eeb-f8ab-75c3-b7e2-65a6f9c21eab | €9.00 | €0.19 | matched |
| 47 | capture | 01a15eec-005c-7a6c-80b2-6b5a9cc222ae | €15.00 | €0.26 | matched |
| 48 | capture | 01a15eeb-fbc0-72f8-8c57-6c4652d63290 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15eec-5cb4-7269-9591-20a4401414e2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15eec-633d-7bb3-af72-ebe0f26ff0f1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15eec-6bb5-764b-aaf6-adc85ef80d00 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15eec-6c56-7abc-9873-382f80d726f1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15eec-8f5a-7846-9a59-68de18287f6b | €15.00 | €0.26 | matched |
| 54 | capture | 01a15eec-9b35-730d-a961-9b42de44fcb0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15eec-b34b-7cab-8669-7d822a208e7b | €9.00 | €0.19 | matched |
| 56 | capture | 01a15eec-c558-795a-8676-c533fa0f16ad | €15.00 | €0.26 | matched |
| 57 | capture | 01a15eec-d1ac-78c3-8a2e-1b4172d5dde7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15eec-fa4e-7331-ad11-332989d0a268 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15eed-0746-774d-a015-6681eee89deb | €24.00 | €0.37 | matched |
| 60 | capture | 01a15eed-0cea-7bfe-a3d5-baf7999a4f63 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15eed-0f46-76cd-9a1a-47966b8cb9f5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15eed-1666-7059-8319-386d63bb210c | €49.00 | €0.67 | matched |
| 63 | capture | 01a15eed-1a0a-7eba-8483-5e44e2847f18 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15eed-7659-7063-8f4d-799d9624a8ef | €24.00 | €0.37 | matched |
| 65 | capture | 01a15eed-7ae0-7ebd-a6f0-fd530670499e | €15.00 | €0.26 | matched |
| 66 | capture | 01a15eed-caed-78fa-a579-2bed80603d4b | €15.00 | €0.26 | matched |
| 67 | capture | 01a15eee-08cf-7419-98a5-baa147358926 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15eee-2406-7c7a-899b-d5631bf2f693 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15eee-26bb-7fd9-a9d4-29b4c9344e35 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15eee-29cc-7cef-9e81-c8af9fed4aec | €49.00 | €0.67 | matched |
| 71 | capture | 01a15eee-321b-767d-84d1-4c93abcb7ec5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15eee-355c-7f32-976f-9786c6d0938d | €24.00 | €0.37 | matched |
| 73 | capture | 01a15eee-3ec2-7f72-88ab-9ee9c0ffd428 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15eee-500b-770a-8bd2-4a262428fec9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15eee-5f7e-7f7d-b1ae-27cda3dd4aaf | €49.00 | €0.67 | matched |
| 76 | capture | 01a15eee-7389-7be3-8ac1-0fed98779427 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15eee-8db4-7ce7-8afa-ef2a75e32c0a | €9.00 | €0.19 | matched |
| 78 | refund | 01a15eee-8ec7-7e7e-bcd5-e5a64529079b | -€7.00 | €0.00 | matched |
| 79 | capture | 01a15eee-99ef-7581-950c-0adb3d968c17 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15eee-b00d-7c40-b313-09bb70cfc2bc | €24.00 | €0.37 | matched |
| 81 | capture | 01a15eee-b4b4-7269-a9a8-0cabc3f037ed | €49.00 | €0.67 | matched |
| 82 | capture | 01a15eee-c528-735f-9fed-188ae66fbb1a | €15.00 | €0.26 | matched |
| 83 | capture | 01a15eee-cbd9-718f-a19b-f807ad3c606c | €9.00 | €0.19 | matched |
| 84 | capture | 01a15eee-df50-70ad-b5e2-d7633de0b7a0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15eee-e07a-7d86-bc22-86c8416f4ce8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15eee-e9d2-7914-969a-44c95f41d75e | €49.00 | €0.67 | matched |
| 87 | capture | 01a15eef-05cc-7615-93d0-861f7ba3bd96 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15eef-0a2e-732a-8b9d-619c51cd4143 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15eef-1ad3-7279-ae6b-8a119d312211 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15eef-30b2-78ff-8a33-1263384e1d0f | €35.00 | €0.50 | matched |
| 91 | capture | 01a15eef-3402-7efe-b8b6-1530fd20283c | €35.00 | €0.50 | matched |
| 92 | capture | 01a15eef-4150-73a0-9c60-6a51cdffc8e1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15eef-6938-7d93-93f3-0839a157c579 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15eef-6a56-7fe4-9316-1cc997d8db0a | €15.00 | €0.26 | matched |
| 95 | capture | 01a15eef-8afa-7661-a4d8-0ffd4c23be88 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15eef-9eb8-78a8-b753-59740f6ad3d8 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15eef-bc5e-71d0-b435-f4a754cf4494 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15eef-cffb-71c0-9ac6-eb886755594c | €24.00 | €0.37 | matched |
| 99 | capture | 01a15eef-d668-7d4a-a8b6-f0cbff7c7887 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15eef-d90f-7229-aee2-e1dc3bb82354 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15eef-ec80-7c0b-962e-4d0c7f029779 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15ef0-1568-732e-af25-34ee2c30221c | €24.00 | €0.37 | matched |
| 103 | capture | 01a15ef0-1dd7-7eaf-a745-9e9389ec6b35 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15ef0-2c35-7019-b636-d6d573529eee | €24.00 | €0.37 | matched |
| 105 | capture | 01a15ef0-34be-7180-a85d-bc6554a3b925 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15ef0-354d-7c48-9406-386ed39dd9a8 | €49.00 | €0.67 | matched |
| 108 | refund | 01a15ef0-8cce-759b-b27c-1dc858bd7280 | -€11.00 | €0.00 | matched |
| 109 | capture | 01a15ef0-98c5-7c3d-87f2-50f99f6fc634 | €49.00 | €0.67 | matched |