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, 19:40116 lines1 break
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
21 Oct, 18:50
Gross
€2,503.00
PSP fee
€39.45
Net to the bank
€2,463.55
Settlement journal
#128362
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a15fcd-e816-740b-9bae-6bb6809c2264 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a15fd3-954d-7346-9c91-567093ada7bc | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15fc4-d489-70f7-9794-a4a309d0ba1d | €24.00 | €0.37 | matched |
| 2 | capture | 01a15fc5-0606-79cf-bc8d-92a9ebfb15bd | €49.00 | €0.67 | matched |
| 3 | capture | 01a15fc7-7af1-7e4f-9b0a-2766ff87e901 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15fcc-8602-7689-b252-cea2ce48068a | €24.00 | €0.37 | matched |
| 5 | capture | 01a15fcc-8f90-7fe8-9001-41f84b575f4f | €15.00 | €0.26 | matched |
| 6 | capture | 01a15fcc-a83d-739b-9e14-df9008d3704a | €24.00 | €0.37 | matched |
| 7 | capture | 01a15fcc-a92e-7683-9dff-519ede40c6a5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15fcc-b3c5-79df-b14a-19eecc6f313d | €49.00 | €0.67 | matched |
| 9 | capture | 01a15fcc-d3b2-7a2d-ad72-20624e2e7159 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15fcc-e82e-74de-90de-fae4918f5372 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15fcc-f1b7-7d1d-938e-2bbadfe37717 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15fcd-4b57-718b-bb57-4b9b0c83ddcd | €9.00 | €0.19 | matched |
| 13 | refund | 01a15fcd-50c0-71bf-ac72-d3ef81f4e459 | -€33.00 | €0.00 | matched |
| 14 | capture | 01a15fcd-5202-7296-bc75-491b5b061609 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15fcd-601e-7ffe-818b-d1d8de52612b | €24.00 | €0.37 | matched |
| 16 | capture | 01a15fcd-664d-7d31-86d4-91e057999c22 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15fcd-8a45-7bdb-95d8-c6d7bc813657 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15fcd-9271-789e-bf1a-98f8a00f57f8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15fcd-a2b1-7e9d-8049-0074ce796d26 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15fcd-bdfa-7d42-b727-2890100979bb | €9.00 | €0.19 | matched |
| 21 | capture | 01a15fcd-c484-75de-ba17-dd3e861a95a6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15fcd-c78a-70d6-a4b6-33a9baa601d6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15fcd-eaa4-7a38-9e63-69945a7c90a8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15fce-0e59-7757-b68a-9c3f0cceefd5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15fce-0f91-7a44-8077-bf7ad1011225 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15fce-0fab-7757-ab71-5f116d77db2e | €9.00 | €0.19 | matched |
| 27 | refund | 01a15fce-349d-77d1-a26c-b63b3802a9cd | -€30.00 | €0.00 | matched |
| 28 | capture | 01a15fce-3e4d-7f56-a49f-3321918bec60 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15fce-4830-723e-87c2-a307b688d08a | €35.00 | €0.50 | matched |
| 30 | capture | 01a15fce-4a82-723e-9c78-94d515ad1055 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15fce-6a09-708d-bd3e-cbe2041bce17 | €24.00 | €0.37 | matched |
| 32 | refund | 01a15fce-a294-7fe9-ab7f-50aece0f7e5b | -€8.00 | €0.00 | matched |
| 33 | capture | 01a15fcf-13a4-7dc7-8e91-3cca29fa20fc | €15.00 | €0.26 | matched |
| 34 | capture | 01a15fcf-6c82-757d-9661-b2aaee8678ec | €49.00 | €0.67 | matched |
| 35 | capture | 01a15fcf-835a-7722-b06d-2cf213cb3475 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15fcf-a0a1-7f07-915a-70d9f7732888 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15fcf-a4f3-7287-a395-066ed39dece5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15fcf-a647-7b30-8033-ee7b2206485a | €24.00 | €0.37 | matched |
| 39 | capture | 01a15fcf-be9e-744a-88a6-e579f7d9214a | €49.00 | €0.67 | matched |
| 40 | capture | 01a15fcf-d45a-75a1-82e5-be68409e1540 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15fcf-d7d9-7f37-b01c-18a40d5779b1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15fcf-e89c-7dc3-8bdd-1a7f06b47087 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15fd0-1c33-76dc-8f51-cabde9a7199d | €15.00 | €0.26 | matched |
| 44 | capture | 01a15fd0-2e6f-741e-9c34-7a4265fb9f51 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15fd0-365e-754b-82c4-c702a3e40aef | €24.00 | €0.37 | matched |
| 46 | refund | 01a15fd0-5214-7192-99f4-73abe9966cbc | -€13.00 | €0.00 | matched |
| 47 | capture | 01a15fd0-7bda-7178-9bc9-afc5955d7a82 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15fd0-99f3-7172-989b-35a9671aa63e | €49.00 | €0.67 | matched |
| 49 | capture | 01a15fd0-a267-7de7-97d1-8171392f313a | €49.00 | €0.67 | matched |
| 50 | capture | 01a15fd0-ab06-7ecf-b15a-f1adf362aba0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15fd0-d986-734e-9535-6349ebc20e83 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15fd0-dd02-7e7d-83de-0f66b6d3ce84 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15fd0-edcd-73af-8782-3565ee019ceb | €49.00 | €0.67 | matched |
| 54 | capture | 01a15fd0-f80c-7439-ab13-f2b789fb258e | €9.00 | €0.19 | matched |
| 55 | capture | 01a15fd1-0581-7529-92aa-1d6195a12273 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15fd1-5564-774e-aeed-41a09915d5ab | €15.00 | €0.26 | matched |
| 57 | capture | 01a15fd1-6b41-7681-90d3-3e91e6ed150d | €49.00 | €0.67 | matched |
| 58 | capture | 01a15fd1-6eca-77f2-9772-6c41167de0cd | €24.00 | €0.37 | matched |
| 59 | capture | 01a15fd1-9c01-7219-97b5-46798690f722 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15fd1-9df1-7e9d-907b-14fdf6e9a5a3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15fd1-bb6d-77a3-ba20-e3031057c369 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15fd1-d877-756f-9f45-467fe533a270 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15fd1-e728-7131-8e60-3b7eb4c0ed91 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15fd1-e8c7-7f90-a2eb-aa6be581a9f3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15fd1-f34b-70b8-b4e9-2e9d901bfda8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15fd2-17d5-7020-9148-0a501a3d57cc | €49.00 | €0.67 | matched |
| 67 | capture | 01a15fd2-285f-7edc-9ada-64d621c02368 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15fd2-3747-7e44-a127-ec6032252586 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15fd2-386d-7ff6-822d-21cea7b14805 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15fd2-e3f4-7a4d-8c8d-441be3c33e7b | €15.00 | €0.26 | matched |
| 71 | capture | 01a15fd3-6aac-7da7-bb56-5130b67724ea | €15.00 | €0.26 | matched |
| 72 | capture | 01a15fd3-6b32-7d0c-873e-48ea41ada0f7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15fd3-7538-7104-b4cb-9906d40c393d | €35.00 | €0.50 | matched |
| 74 | capture | 01a15fd3-75d5-7628-a785-51f3bee7d6a8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15fd3-8799-753e-a35f-b25f9d8915ab | €49.00 | €0.67 | matched |
| 77 | capture | 01a15fd3-932a-7e59-84cf-b442486fd0c3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15fd3-a3ba-7a1e-ae40-ca5c52924392 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15fd3-abbd-7fd8-abb9-c29624199b7d | €9.00 | €0.19 | matched |
| 80 | capture | 01a15fd3-cab3-7c53-b0eb-8c9965e71f3b | €24.00 | €0.37 | matched |
| 81 | capture | 01a15fd3-cdd0-70d9-89a6-0814b1b736a9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15fd3-cb78-7b43-af22-0ea9e30e4e25 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15fd3-ec23-7d89-aa5e-3978bc2029ef | €9.00 | €0.19 | matched |
| 84 | capture | 01a15fd3-f9b0-7fe0-b9be-579893bbd5f9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15fd4-029a-7d63-aff7-ae87056a7cf8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15fd4-111a-793c-9af6-a050f75bf1f1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15fd4-3bef-7bb7-9d72-e7b1981befdd | €49.00 | €0.67 | matched |
| 88 | refund | 01a15fd4-44e9-7837-9921-5ef78deb1639 | -€9.00 | €0.00 | matched |
| 89 | refund | 01a15fd4-713a-735c-828a-aeb3d18fc752 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a15fd4-9e6a-7389-83a1-14236eaa19bd | €9.00 | €0.19 | matched |
| 91 | capture | 01a15fd4-a904-7e9a-804f-10fc500b86de | €9.00 | €0.19 | matched |
| 92 | capture | 01a15fd4-da8e-7800-a16e-6a0c6332140f | €9.00 | €0.19 | matched |
| 93 | capture | 01a15fd4-e529-70e3-94cf-c47d30a28311 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15fd4-f8ae-7ccf-82a0-e4b6493211b6 | €35.00 | €0.50 | matched |
| 95 | refund | 01a15fd5-1c12-72f6-90c4-a91c6c335ddb | -€16.00 | €0.00 | matched |
| 96 | refund | 01a15fd5-3593-717c-9acd-1fcc86f11bf8 | -€16.00 | €0.00 | matched |
| 97 | capture | 01a15fd5-50e1-7eed-893e-d39247d74c5e | €15.00 | €0.26 | matched |
| 98 | capture | 01a15fd5-5445-7049-80f9-e3a7a3b2b15f | €49.00 | €0.67 | matched |
| 99 | capture | 01a15fd5-5ea0-7ede-86d5-793588d885ae | €9.00 | €0.19 | matched |
| 100 | capture | 01a15fd5-699d-74ce-9725-aa01ed2b38af | €35.00 | €0.50 | matched |
| 101 | capture | 01a15fd5-7b72-71a3-bb2b-60ad75583ce3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15fd5-90d6-75da-8cd6-77846634233a | €35.00 | €0.50 | matched |
| 103 | capture | 01a15fd5-919a-793a-9fec-a13f670be698 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15fd5-9d3b-714c-b376-94a4fed2d7cd | €24.00 | €0.37 | matched |