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, 01:40145 linesclean
- 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
- 21 Oct, 23:30137 lines2 breaks
22 Oct, 01:00
Gross
€2,678.00
PSP fee
€41.98
Net to the bank
€2,636.02
Settlement journal
#132995
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a16122-7c0e-7b85-9414-821e892b736b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a16121-27ad-7e7b-be0b-a8bbd00d7a72 | €15.00 | €0.28 | fee difference |
| 74 | capture | 01a16125-0737-7daf-9eb8-06828e3db395 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a16116-1a6f-79e5-87fc-cca36976d22c | €35.00 | €0.50 | matched |
| 2 | capture | 01a16118-4e61-76a8-8955-0eb4fd517387 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1611f-4cf8-7c6c-a928-3dc2a373ef23 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1611f-72e3-7253-96ff-64ff516b49a1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1611f-9566-73c2-a22a-120cb959dd2f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1611f-b885-7c65-8a24-b3a6f95eaccf | €49.00 | €0.67 | matched |
| 7 | capture | 01a1611f-c319-7321-b98d-aaa3fe7bcecf | €35.00 | €0.50 | matched |
| 8 | capture | 01a1611f-c51b-7e22-b5a4-8f6100e6f64b | €35.00 | €0.50 | matched |
| 9 | capture | 01a16120-1560-78a7-a75c-3335b53dbde9 | €9.00 | €0.19 | matched |
| 10 | refund | 01a16120-1613-731f-a3dd-068d7986ba84 | -€34.00 | €0.00 | matched |
| 11 | capture | 01a16120-2b0c-7963-a681-5078b6726f95 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16120-5a27-7dc6-abf6-5f4fd91ff776 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16120-6d7f-70fa-a6b0-14bc321981ac | €35.00 | €0.50 | matched |
| 14 | capture | 01a16120-88aa-7307-b999-5d52557c4963 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16120-986e-7997-8d57-9e66b1c62adb | €35.00 | €0.50 | matched |
| 16 | capture | 01a16120-9f04-798d-891a-5fa98a9ab9d9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16120-af33-713e-97ca-6fe5ce3dc7a4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16120-b542-79d2-9aaf-88ceca7da2bb | €9.00 | €0.19 | matched |
| 19 | capture | 01a16120-ba40-7a76-a9d7-6106f53c0407 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16120-ce98-7084-a61c-11d4446bdbe9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16121-0fe8-7857-97d5-0c67cd9083b6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16121-46c7-7747-8fc4-9cc3729c0a61 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16121-564a-7feb-9e57-954b3b1acf66 | €35.00 | €0.50 | matched |
| 25 | refund | 01a16121-6538-7cec-8211-f85d5441d152 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a16121-8837-7ba1-930c-de0ebcfcabfb | €9.00 | €0.19 | matched |
| 27 | capture | 01a16121-d198-70d1-9576-18a636fe697b | €24.00 | €0.37 | matched |
| 28 | capture | 01a16121-d311-7f2d-85d9-d54ea7a713d6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16121-e2c2-70b1-9b41-00efcc611188 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16121-f8d2-7c5a-aaec-96cc25e27668 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16121-f9b0-7821-b7d5-b5e06917fa99 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16121-fa45-788e-b944-31c743c6ced7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16122-0adf-7578-b693-8e1be42b432a | €9.00 | €0.19 | matched |
| 34 | capture | 01a16122-0d41-7cb6-ae6e-07da6020201e | €24.00 | €0.37 | matched |
| 35 | capture | 01a16122-1e62-7d10-b1f0-60a64c313be5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16122-2ef0-7d08-a8d7-7ce61e56aa9b | €15.00 | €0.26 | matched |
| 37 | capture | 01a16122-3564-70f6-8ea5-a060b55d01a7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16122-5b09-791b-bf0b-5bfca774b71d | €35.00 | €0.50 | matched |
| 39 | capture | 01a16122-6269-705a-a6c8-80564764c225 | €35.00 | €0.50 | matched |
| 40 | refund | 01a16122-6cc2-7044-b044-ec6192c32a5f | -€27.00 | €0.00 | matched |
| 41 | capture | 01a16122-6ff2-7ceb-9517-aecb9c4eff42 | €24.00 | €0.37 | matched |
| 42 | refund | 01a16122-8065-770c-8192-520f2c15e675 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a16122-8382-7514-862a-2738fc48d00c | €9.00 | €0.19 | matched |
| 44 | capture | 01a16122-99bb-7374-a42b-4e87f27124ef | €9.00 | €0.19 | matched |
| 45 | capture | 01a16122-9f72-7e43-b0c6-43bc7dd94a7e | €49.00 | €0.67 | matched |
| 46 | capture | 01a16122-a2ca-79dd-81bc-a5cfdf70f1fb | €24.00 | €0.37 | matched |
| 47 | capture | 01a16122-e763-7441-9057-54c969339267 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16122-e7f8-70f4-a7c8-4dd35b53b839 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16122-f279-74df-be1b-c90e6a152eea | €15.00 | €0.26 | matched |
| 50 | capture | 01a16123-0522-751b-8036-686d1e6de717 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16123-30f7-74cb-bd24-7da18298a18f | €9.00 | €0.19 | matched |
| 52 | capture | 01a16123-4264-77c2-97b7-634b446625ce | €15.00 | €0.26 | matched |
| 53 | refund | 01a16123-5c60-753a-916c-bb33415a17b9 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a16123-6200-7397-9130-716275ae0644 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16123-6daa-7661-898d-fd4ee9d7be7d | €9.00 | €0.19 | matched |
| 56 | capture | 01a16123-a16c-7182-b647-179cca583edc | €35.00 | €0.50 | matched |
| 57 | capture | 01a16123-ace8-7678-a987-ed571a1a7a78 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16123-e754-7f43-993e-df34628c9ed7 | €49.00 | €0.67 | matched |
| 59 | refund | 01a16124-013a-72e4-b413-187db44c6011 | -€9.00 | €0.00 | matched |
| 60 | capture | 01a16124-290a-73d4-8ae6-3c212fff3cbb | €9.00 | €0.19 | matched |
| 61 | capture | 01a16124-2a34-7602-b392-9190205075da | €24.00 | €0.37 | matched |
| 62 | capture | 01a16124-542d-7995-b355-111c04975fd4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16124-589a-73a0-9027-dd970e94934d | €9.00 | €0.19 | matched |
| 64 | capture | 01a16124-6ea4-7cab-a477-99649a3a6f9d | €9.00 | €0.19 | matched |
| 65 | capture | 01a16124-775c-7a94-b299-edcc1bff2002 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16124-830a-73e4-8fe8-821612ac5b24 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16124-9265-72b6-8b9e-a5a915fda94a | €49.00 | €0.67 | matched |
| 68 | capture | 01a16124-93f8-7292-9ed0-552501b834f3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16124-97be-7518-b399-8a7fd4ab2b71 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16124-9a14-7626-96de-08555381af82 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16124-bcc4-74e5-ad33-d23630002ff7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16124-e55e-73b8-9656-16b6ca0ad62d | €49.00 | €0.67 | matched |
| 73 | capture | 01a16124-ee5f-74d2-99bc-6a1052d2a889 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16125-19c4-7446-a9ac-5ac9ff56e37b | €35.00 | €0.50 | matched |
| 76 | capture | 01a16125-2361-7330-8118-f8e02045f368 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16125-2875-7863-8e89-c1c0bb8c4a7c | €24.00 | €0.37 | matched |
| 78 | capture | 01a16125-521c-788f-aa6f-be52c2d9d0e3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16125-762d-781b-9aa4-b4eb597b18e5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16125-78b1-7f7c-99b5-0a8cec794c59 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16125-7fbd-7d2a-a1dc-1fc8b282eefb | €35.00 | €0.50 | matched |
| 82 | capture | 01a16125-ad62-712b-9953-537016d3a45f | €49.00 | €0.67 | matched |
| 83 | capture | 01a16125-dd38-711e-921e-9c7d3a290c13 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16125-dfc9-74de-b152-08ef5353cfee | €49.00 | €0.67 | matched |
| 85 | capture | 01a16125-e5e7-720d-a1ea-4b99ddb21829 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16125-f773-7138-95c4-15b6cf2dadc7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16126-12f7-799a-9ff9-22136c83548b | €15.00 | €0.26 | matched |
| 88 | capture | 01a16126-2f55-70c5-9cb4-cba9ae406300 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16126-5516-72bc-ba22-00cfafe7d350 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16126-6b70-7c2e-8c3d-1d748fbf4da6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16126-8525-7866-afba-39c6e6ba7478 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16126-9cd6-711a-af46-f5ba1c77c4c8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16126-ab8d-7fe2-8832-0f3d45790368 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16126-b5c8-764e-bbf7-b3a47535b0fe | €9.00 | €0.19 | matched |
| 95 | capture | 01a16126-b816-79d1-8ec6-4e1fc20c6fad | €35.00 | €0.50 | matched |
| 96 | capture | 01a16126-cead-71b1-9a55-817064ceb70f | €49.00 | €0.67 | matched |
| 97 | capture | 01a16126-d9c9-79b5-92af-9719f129ecb4 | €49.00 | €0.67 | matched |
| 98 | refund | 01a16126-e232-73b2-97cf-f1b486d8e2dd | -€3.00 | €0.00 | matched |
| 99 | capture | 01a16126-f6f4-71f6-83c8-29f0261ea179 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16127-0896-72e5-809f-dd9a7dc34785 | €15.00 | €0.26 | matched |
| 101 | refund | 01a16127-3da0-798b-b47b-ab0283d733cd | -€12.00 | €0.00 | matched |
| 102 | capture | 01a16127-56c7-75e8-acb0-c70278776615 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16127-6493-7977-85e0-b34a0b6b1016 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16127-89f2-7082-b8c3-948eab98355b | €24.00 | €0.37 | matched |
| 105 | capture | 01a16127-8d0d-729e-92a2-d78648ffb626 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16127-b780-7375-9b4e-f954ec026589 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16127-be07-759c-9364-a9dc2c39e504 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16127-c73a-7a9a-b0c6-8e14b1ea0c16 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16127-c7a2-7de1-8f02-b7ee60656bf5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16127-db16-74d7-9af4-36c9b6247900 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16128-03c0-7477-bdb3-8d7acd4b618c | €49.00 | €0.67 | matched |
| 112 | capture | 01a16128-1eed-7da2-befa-d102806eac98 | €24.00 | €0.37 | matched |