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, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
22 Oct, 11:00
Gross
€2,831.00
PSP fee
€43.33
Net to the bank
€2,787.67
Settlement journal
#140594
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:01a16347-15f7-70e9-816e-cdf2f309de2e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16342-ff02-7e4b-9fb3-a27ba3741632 | €49.00 | €0.67 | duplicate line |
| 73 | capture | 01a16349-e4f0-7036-9fbf-cfe0a26dd953 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1633b-e5ed-70ca-82f9-29c3bd3c76e6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16341-10a5-75bc-923c-f709fe851ae2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16342-ff02-7e4b-9fb3-a27ba3741632 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16344-8598-7826-9d6d-78932f8317ae | €9.00 | €0.19 | matched |
| 6 | capture | 01a16344-ae9c-7c01-b873-800d1e909cce | €49.00 | €0.67 | matched |
| 7 | capture | 01a16344-cc1c-70ae-b42c-9a84d1299831 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16344-e809-7fdd-bac3-fac8fdcfec71 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16345-10b4-7274-8890-264d983ae921 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16345-2ba0-7d34-81ba-ea70bd7fd19b | €35.00 | €0.50 | matched |
| 11 | capture | 01a16345-427b-74e1-ba29-45c06b813ee0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16345-57c7-764d-b9d4-e18e2497a0be | €24.00 | €0.37 | matched |
| 13 | capture | 01a16345-6a88-750f-9870-bd21770c09e9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16345-6dba-7eb7-93b0-ffee46f64ea7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16345-7c74-71f2-84d2-ce461dea4c4e | €9.00 | €0.19 | matched |
| 16 | capture | 01a16345-906c-7218-b133-c1fcd4e7d23e | €49.00 | €0.67 | matched |
| 17 | capture | 01a16345-a51e-7080-b0fb-5a367fa91654 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16345-af91-75f9-a297-0bc94695be9c | €35.00 | €0.50 | matched |
| 19 | capture | 01a16345-b85f-7e17-9413-16f5e813319d | €15.00 | €0.26 | matched |
| 20 | capture | 01a16345-c6f9-72f5-af98-dc577f3237aa | €35.00 | €0.50 | matched |
| 21 | capture | 01a16345-f2b4-754d-ad6b-85bd3a3897c9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16346-08cf-7fa0-838f-e57d6147237f | €9.00 | €0.19 | matched |
| 23 | capture | 01a16346-1116-7937-b6b4-b5e4ff2db869 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16346-1438-7e67-8e9f-960e12e859b8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16346-25bd-74d3-a4ec-7b429afd3cda | €49.00 | €0.67 | matched |
| 26 | capture | 01a16346-2d80-732b-83c0-72b3d1a7e314 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16346-4db7-7337-a3b0-b475abbe7049 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16346-6042-7fb8-8678-9908ce9638cf | €15.00 | €0.26 | matched |
| 29 | capture | 01a16346-6c18-7317-be4d-eb751e7892ee | €24.00 | €0.37 | matched |
| 30 | capture | 01a16346-adf0-78b2-b21e-6f4cb33d7a65 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16347-107f-79b6-96a9-cef015c55d45 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16347-1bd2-7c27-99ec-01835146b10a | €9.00 | €0.19 | matched |
| 33 | capture | 01a16347-21ba-769e-b6db-718f73c25de2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16347-27e4-7d0a-9c1f-2b3cedd69818 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16347-2dfb-7a18-b459-094a30116ddd | €24.00 | €0.37 | matched |
| 36 | capture | 01a16347-4c83-7848-957c-b1fc1dee3875 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16347-93b7-71de-9040-5c9c1fc25920 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16347-b294-72a3-a5b0-bf3a954e956c | €35.00 | €0.50 | matched |
| 39 | capture | 01a16347-c045-75ea-affd-b60d72174ea5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16347-be76-7cc1-8418-f7881c9a3392 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16347-c66b-7c61-af57-468718247ab7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16348-1988-71ff-867e-38fc19131c98 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16348-1e52-7a40-aa5f-d1623eeee9cf | €9.00 | €0.19 | matched |
| 44 | capture | 01a16348-2fb0-74ec-861d-2cfe0fdb37a8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16348-2fc7-795c-a037-bb95f280e8b2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16348-3bb0-7480-b3ba-5f14063e985d | €9.00 | €0.19 | matched |
| 47 | refund | 01a16348-86dd-7490-8337-3b37af4b2dd0 | -€14.00 | €0.00 | matched |
| 48 | refund | 01a16348-87b8-7606-acbe-2ebad817ccd6 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a16348-912a-70f2-9cab-b8aefd5735d3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16348-9dae-7f7a-9706-8e6998d7893c | €24.00 | €0.37 | matched |
| 51 | capture | 01a16348-a01c-7504-9e98-f7618b81411a | €9.00 | €0.19 | matched |
| 52 | capture | 01a16348-ada5-79ae-8237-91c19a2af9a4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16348-ae5a-7823-bbf7-cfae2712061b | €15.00 | €0.26 | matched |
| 54 | capture | 01a16348-b279-7ede-bd0a-0efbd2565dfb | €24.00 | €0.37 | matched |
| 55 | capture | 01a16348-ba69-7dbe-975f-0394d40498d8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16348-cb63-773f-b739-5985621a2c2b | €35.00 | €0.50 | matched |
| 57 | capture | 01a16348-d6f4-73dd-a8ff-9f1d63d1f983 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16348-e7e3-742f-a221-814d97df2656 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16348-e7e2-7640-a02e-339a74b79ddc | €49.00 | €0.67 | matched |
| 60 | capture | 01a16348-ef9c-7226-88ec-363504b72189 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16348-f717-742c-9b64-2a162704aa10 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16348-f84e-761a-abc1-a021863bd525 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16348-fded-73bc-863b-98bcf46cfd82 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16349-0270-71d3-bfbf-84d02cfc0eb9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16348-ff51-7cd3-af19-e961944a7e63 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16349-041c-7d06-8fca-8021decdc10a | €35.00 | €0.50 | matched |
| 67 | capture | 01a16349-7bbd-7e41-a24c-f3cd3742f4e5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16349-8c4b-7c96-a8e5-d5ee67196f04 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16349-9a4d-7f38-9133-0231ed04fe90 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16349-a72d-76b5-852b-3f4b769d526a | €9.00 | €0.19 | matched |
| 71 | capture | 01a16349-c704-7f97-a1c5-f46e22360aec | €15.00 | €0.26 | matched |
| 72 | capture | 01a16349-e00c-7d22-9a83-7c0cfd649b0d | €49.00 | €0.67 | matched |
| 74 | capture | 01a16349-ec41-79f8-a664-0e6bdc22dc32 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16349-f27f-7139-a1f0-0647940c7bd3 | €49.00 | €0.67 | matched |
| 76 | refund | 01a16349-fac5-70a6-917d-0680ff850f43 | -€18.00 | €0.00 | matched |
| 77 | capture | 01a1634a-3297-7754-b4ea-f2e48823a3ee | €35.00 | €0.50 | matched |
| 78 | capture | 01a1634a-57a4-7861-a06d-168f43050d15 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1634a-59f4-7a2f-b451-c97c939f2a46 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1634a-6335-7568-b180-868fcf18ded8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1634a-6c44-7255-9b68-f33710be673d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1634a-7daf-7e8e-b278-888bd41480d2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1634a-9274-7126-8d59-7a998d0aa46f | €35.00 | €0.50 | matched |
| 84 | capture | 01a1634a-abfe-7ce3-b9e8-6570d784a06f | €49.00 | €0.67 | matched |
| 85 | capture | 01a1634b-1279-7ee8-8bed-ec47ba14abf0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1634b-37b1-71a4-8df0-16f61f72db61 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1634b-5854-7949-aef6-9f847f859a46 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1634b-7d8e-75b1-b8e1-af93642c44cf | €24.00 | €0.37 | matched |
| 89 | capture | 01a1634b-9317-70a7-a205-7b5b764904eb | €35.00 | €0.50 | matched |
| 90 | capture | 01a1634b-a0af-7ff8-88c9-26ba50094b98 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1634b-daba-7940-86ef-08d7b0d28098 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1634b-db75-70ba-921b-e3d7d55da427 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1634b-ff01-776d-a0f6-0e3ed3794368 | -€23.00 | €0.00 | matched |
| 94 | capture | 01a1634c-0601-73b2-aae9-69674dde7167 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1634c-4cd1-7929-9ec2-a27175706e2f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1634c-5025-75d1-914b-cdc2244b7d76 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1634c-6cdc-7eb9-83ac-4449162ab3f7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1634c-7332-78e0-8a75-e03c5a190fb1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1634c-7326-7b2e-a16d-0d7bc9ac48a9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1634c-aacd-78ed-a09e-44cbac3ce8cb | €9.00 | €0.19 | matched |
| 101 | capture | 01a1634c-b333-7cb8-8773-f5d70efe867d | €9.00 | €0.19 | matched |
| 102 | capture | 01a1634c-ddc2-79d9-983f-73c8a63529a5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1634d-3775-7e0b-9190-a9d956ddfa5b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1634d-4bec-7537-972a-7156403a9316 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1634d-50df-7836-9a88-863a33f8766e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1634d-5130-7a92-956b-45886d15ab5f | €9.00 | €0.19 | matched |
| 107 | capture | 01a1634d-7d88-70cb-9719-f1a31319bd9a | €15.00 | €0.26 | matched |
| 108 | capture | 01a1634d-8cac-79a7-b822-d53ea852530a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1634d-9b4a-70fe-9d74-7153154500bb | €35.00 | €0.50 | matched |
| 110 | capture | 01a1634d-9d40-777d-879e-5765345e84f4 | €15.00 | €0.26 | matched |