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
- 22 Oct, 01:50120 lines3 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
22 Oct, 00:40
Gross
€2,503.00
PSP fee
€39.70
Net to the bank
€2,463.30
Settlement journal
#132759
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1610d-d3c6-7025-aa8a-fbb14b4cc7fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a16113-8a8e-7186-8058-d41b4a2c6e88 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a16104-040b-7caa-ba0a-5af19845fc7d | €9.00 | €0.19 | matched |
| 2 | capture | 01a16106-62de-77e8-9f98-d66084b233d5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1610c-2b3c-722b-a59e-8ef6a9fd6f48 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1610d-2c4f-76db-a7ae-a60dd0163b2a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1610d-803f-7b8e-9675-2860930e58c3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1610d-8db6-7e54-8efe-00c7f4dd8107 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1610d-99fd-7eaa-be85-8660bcec9b27 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1610d-a595-71f1-964f-4f9e5362ec42 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1610d-d1b2-7a85-96ad-0ebc51df8083 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1610d-f726-766a-a2bc-91f368b224dd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1610e-1594-7cc5-90eb-f4923f5ce22a | €15.00 | €0.26 | matched |
| 12 | capture | 01a1610e-48ab-74d2-9344-92502e7df920 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1610e-747c-7307-b6d2-38025d048bb9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1610e-be7a-7c4b-934b-0e61f9861047 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1610e-dbed-7f03-b5de-59dd2fd82653 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1610e-dddd-7892-8817-7ffd22f557d3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1610f-0257-7130-93cc-1a8a21d9ce7c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1610f-25dd-7f2a-8e35-d49739af37a3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1610f-26d9-7511-a810-861cfe0868b9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1610f-2ca7-774c-ab6a-7588f957fb69 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1610f-32b4-78ba-8c87-2dfb9896da00 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1610f-3efa-79f2-a76d-f366ace85fda | €9.00 | €0.19 | matched |
| 23 | capture | 01a1610f-641d-729f-84be-2710f107a126 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1610f-7411-72c9-aaaa-f79c6df67749 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1610f-7828-74fc-8b29-8d5967b3eda9 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1610f-7d5c-7fe9-a0e7-b33acce03dd7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1610f-868c-7cb3-854a-05f0a5fb4fbf | €24.00 | €0.37 | matched |
| 28 | capture | 01a1610f-8a6d-7909-bd10-9cb3b2dba998 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1610f-98bb-7ee4-985a-ff9819e5398b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1610f-d328-7d75-954f-2ef6fb33b2ac | €24.00 | €0.37 | matched |
| 31 | capture | 01a1610f-e129-7c3a-bd7b-640be956af64 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1610f-ee5f-7684-a37d-19e18f83c8fc | €49.00 | €0.67 | matched |
| 33 | capture | 01a16110-1509-7e20-a837-9a8a3d3d2193 | €15.00 | €0.26 | matched |
| 34 | refund | 01a16110-32f9-7546-9e2e-398f42842f66 | -€26.00 | €0.00 | matched |
| 35 | refund | 01a16110-3c0b-72f6-a5fb-ae9743ec0edb | -€31.00 | €0.00 | matched |
| 36 | capture | 01a16110-6932-775f-8792-1dbe5adb044d | €15.00 | €0.26 | matched |
| 37 | capture | 01a16110-857d-7040-b10e-e314c4fd2214 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16110-86d3-71bd-84ab-5588a92180ad | €35.00 | €0.50 | matched |
| 39 | capture | 01a16110-9b58-76f6-947d-1382b6837c9d | €24.00 | €0.37 | matched |
| 40 | capture | 01a16110-c850-709e-8403-70f3033c9961 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16110-e546-7ecd-8fc0-1bb63ece3d32 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16110-e8e5-7db6-97db-8e6cb4e97d49 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16111-14a9-793f-84ea-ac29008b4c8a | €49.00 | €0.67 | matched |
| 44 | capture | 01a16111-1cea-7e9e-9f38-0b3e906e555d | €35.00 | €0.50 | matched |
| 45 | refund | 01a16111-2f69-73e7-a15f-0c698eaeb4b5 | -€12.00 | €0.00 | matched |
| 46 | capture | 01a16111-3200-7767-b070-0a3a7ce500c8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16111-4658-73de-836f-27e831baca36 | €49.00 | €0.67 | matched |
| 48 | refund | 01a16111-4a6c-732e-adc7-17c3579a8ad3 | -€21.00 | €0.00 | matched |
| 49 | capture | 01a16111-4d51-7670-b6d4-83ca2b973977 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16111-608c-70fe-94cc-02a28b293625 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16111-711a-76f5-99f2-3863b03d6992 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16111-7334-7598-b74f-0211c7ed2812 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16111-7a60-776b-9c71-7186adf41f7e | €9.00 | €0.19 | matched |
| 54 | capture | 01a16111-85fa-7032-a911-c739f85d6f4d | €15.00 | €0.26 | matched |
| 55 | capture | 01a16111-9d19-77c1-bc25-ba5e6e79a035 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16111-db01-7d6f-95e6-b8f0590f6ae6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16111-e78d-7ab0-93a0-fc838d1e88a9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16112-2de5-7a3b-9ef8-c521f499ea29 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16112-4863-78e1-be5f-e50b8006f6b4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16112-4b38-722a-a529-7111f56adf02 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16112-5a56-71cd-be3a-0160f821aa18 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16112-7feb-713a-bbcc-ae1b3bb312a9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16112-becd-71b9-828a-5521b75d404e | €24.00 | €0.37 | matched |
| 64 | capture | 01a16112-d977-7521-87c6-22d808e71a61 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16112-dbb4-70af-87a3-c100be8c5074 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16112-e064-7c0e-bbae-abf87fa163fb | €9.00 | €0.19 | matched |
| 67 | capture | 01a16112-ed88-7a7b-9881-f49bb6a1f1b0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16113-2ed7-7ca2-b8eb-d64a60855907 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16113-300f-73a4-be4a-630f6138e28c | €49.00 | €0.67 | matched |
| 70 | capture | 01a16113-364d-7c2b-b55b-f2c9e28574cd | €35.00 | €0.50 | matched |
| 71 | capture | 01a16113-37d3-7deb-949e-765ca7c94837 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16113-4b8b-7cd3-8190-22036119edcb | €9.00 | €0.19 | matched |
| 73 | capture | 01a16113-5658-7fd3-a639-6d01ab681a3d | €35.00 | €0.50 | matched |
| 74 | capture | 01a16113-54b1-7012-8df2-644325016975 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16113-5d4c-7f54-b3ac-a581ff622817 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16113-69ab-7ca6-aefa-d556a6a06f3f | €24.00 | €0.37 | matched |
| 77 | capture | 01a16113-7e4c-77e6-86d7-026dedea6282 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16113-86c5-782b-a162-dd131c90b947 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16113-b0f7-762b-9cf3-9afa5ffa8cc0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16113-e1aa-7df8-91b9-d92a5ff21084 | €9.00 | €0.19 | matched |
| 82 | refund | 01a16113-f88a-78bc-957d-bf76f424b11e | -€3.00 | €0.00 | matched |
| 83 | capture | 01a16114-19c4-74dc-b70f-1d597bf4f47d | €24.00 | €0.37 | matched |
| 84 | capture | 01a16114-21e1-7d8b-8e67-4b3940cbf15e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16114-28eb-79ae-a4c1-567064d65889 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16114-2db7-7e62-a7c7-0566e2939b51 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16114-3fd6-712a-ae55-8950a3c38c32 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16114-54f0-73b3-87d4-c6c84d337233 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16114-567b-77db-8545-c5a87a770eb1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16114-56f3-7d3b-9f17-da3f2015a126 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16114-6e7e-7011-9752-9920fb721e45 | €35.00 | €0.50 | matched |
| 92 | refund | 01a16114-8f3d-7a42-8e74-1cb459229907 | -€32.00 | €0.00 | matched |
| 93 | capture | 01a16114-9421-74b0-9e9e-506599411a1e | €35.00 | €0.50 | matched |
| 94 | capture | 01a16114-9b2b-75a7-b8b6-96d4ec1af9ca | €15.00 | €0.26 | matched |
| 95 | refund | 01a16114-a008-77d4-a747-2e5ee1d0b41c | -€9.00 | €0.00 | matched |
| 96 | capture | 01a16114-b7ca-764b-8ef5-36071bc93c50 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16114-bf59-7a74-82a2-553dadf73ae1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16114-c63d-705d-b277-7b2102ebaded | €9.00 | €0.19 | matched |
| 99 | capture | 01a16114-c8a4-747f-a6a1-ab3aae880910 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16115-0bf4-762a-af60-980b5202e82d | €15.00 | €0.26 | matched |
| 101 | capture | 01a16115-2561-7d15-ac11-1b558d0d1a16 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16115-355b-7d11-821c-b7ac8781c705 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16115-7af9-76da-9dc0-f03ebf0821a5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16115-cb56-76c1-b550-8d7facac810b | €49.00 | €0.67 | matched |
| 105 | capture | 01a16115-d685-79e9-9588-31120954887c | €49.00 | €0.67 | matched |
| 106 | capture | 01a16115-fe25-7d93-91d9-d8bb887b7b90 | €49.00 | €0.67 | matched |