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
- 23 Oct, 00:30132 lines1 break
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
22 Oct, 23:30
Gross
€2,714.00
PSP fee
€42.80
Net to the bank
€2,671.20
Settlement journal
#150132
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a165f5-ae50-789b-9cf2-07c24080b2d3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a165f9-e113-7fa7-a1c7-9ce8b03a8c2a | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a165eb-2651-7c0e-a329-2de3c56b74ee | €24.00 | €0.37 | matched |
| 2 | capture | 01a165eb-b196-7d4e-b170-2fbef4c7904d | €35.00 | €0.50 | matched |
| 3 | capture | 01a165ed-7ac0-7535-bb5e-2fa1a2b82476 | €15.00 | €0.26 | matched |
| 4 | capture | 01a165ee-ed3f-755a-bd6a-61ff2b3a9282 | €9.00 | €0.19 | matched |
| 5 | capture | 01a165f0-66d2-736d-bd3e-15b3d5ae3cd4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a165f3-3b6e-78fb-96a7-6c5b03bcb1e2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a165f3-456a-700c-99de-f8ae33962b12 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165f3-873a-76a9-8164-32e55892077c | €49.00 | €0.67 | matched |
| 9 | capture | 01a165f3-891a-7044-9bde-a691212c6cb6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a165f3-92fd-7d47-b29a-88e5dfdb0e3e | €9.00 | €0.19 | matched |
| 11 | capture | 01a165f3-dbe3-7341-bf47-34abec0b8efb | €9.00 | €0.19 | matched |
| 12 | capture | 01a165f3-f8e5-72dc-9a2b-d63d711aad39 | €9.00 | €0.19 | matched |
| 13 | capture | 01a165f3-fe15-70ba-8772-38256d50fa4a | €35.00 | €0.50 | matched |
| 14 | capture | 01a165f4-0794-71b7-af54-787b70ac4d96 | €49.00 | €0.67 | matched |
| 15 | capture | 01a165f4-0b03-7501-8fa7-39b9826c128a | €9.00 | €0.19 | matched |
| 16 | capture | 01a165f4-5922-7343-b47c-16dcb4f3f0f5 | €9.00 | €0.19 | matched |
| 17 | refund | 01a165f4-604b-7ea6-9d26-f929df5db225 | -€24.00 | €0.00 | matched |
| 18 | capture | 01a165f4-6409-7c25-8344-bbbaebe8386e | €35.00 | €0.50 | matched |
| 19 | capture | 01a165f4-7a4a-741f-b922-04b9ba6f7555 | €49.00 | €0.67 | matched |
| 20 | capture | 01a165f4-9af2-7fe6-9f39-6287c85e5b83 | €49.00 | €0.67 | matched |
| 21 | capture | 01a165f4-9c31-7cd4-b6bd-0136459fb69b | €24.00 | €0.37 | matched |
| 22 | capture | 01a165f4-a375-70b0-b807-aee01bf2844b | €15.00 | €0.26 | matched |
| 23 | capture | 01a165f4-c0cb-78ee-850a-d91eaf0546c2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a165f4-d296-7088-b5d3-0cee3e5f1698 | €49.00 | €0.67 | matched |
| 25 | capture | 01a165f4-da30-7242-8a32-e1da1c0653b0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a165f4-f0d5-785c-ab86-f794c1e57d06 | €49.00 | €0.67 | matched |
| 27 | capture | 01a165f4-f2ad-7f4e-97b4-9e00749ff8ee | €9.00 | €0.19 | matched |
| 28 | capture | 01a165f4-f358-75c0-8a97-3c47b8c19c57 | €49.00 | €0.67 | matched |
| 29 | capture | 01a165f4-febb-7362-9525-af6ca8e67cae | €15.00 | €0.26 | matched |
| 30 | capture | 01a165f5-0fca-78e5-a71f-980b0f3957dc | €15.00 | €0.26 | matched |
| 31 | capture | 01a165f5-14a8-799e-ba1c-752af52fcc97 | €24.00 | €0.37 | matched |
| 32 | capture | 01a165f5-487e-71c4-9071-2de73fadeaca | €49.00 | €0.67 | matched |
| 33 | capture | 01a165f5-529a-7fbf-896d-d7e2cbb2f3e9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a165f5-97a9-7989-8e04-50e0ee7a1152 | €49.00 | €0.67 | matched |
| 35 | capture | 01a165f5-9ccc-7c6c-9d44-5cfed7255a95 | €35.00 | €0.50 | matched |
| 36 | capture | 01a165f5-d532-78b3-9d96-3656b7ddd558 | €49.00 | €0.67 | matched |
| 37 | capture | 01a165f5-eafe-7a63-8942-0d5e4567be50 | €9.00 | €0.19 | matched |
| 38 | capture | 01a165f5-ecb7-721f-9d1b-f774dd6c611f | €35.00 | €0.50 | matched |
| 39 | capture | 01a165f6-3824-7a99-b947-d3d6e2f0ebbb | €9.00 | €0.19 | matched |
| 40 | capture | 01a165f6-4a45-7ed0-a929-bbdd7a41fd69 | €9.00 | €0.19 | matched |
| 41 | capture | 01a165f6-8607-7c26-bc2a-76181a7b984e | €35.00 | €0.50 | matched |
| 42 | capture | 01a165f6-a733-79e9-828a-9ca58a012c82 | €24.00 | €0.37 | matched |
| 43 | capture | 01a165f6-b980-7d3c-a4f5-e580549445ef | €49.00 | €0.67 | matched |
| 44 | capture | 01a165f6-baf7-7979-9829-f759233ea7f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a165f6-d4b1-7b68-b241-da5a6e9a340a | €15.00 | €0.26 | matched |
| 46 | capture | 01a165f6-dd80-7f67-b5bd-458f5e3ff9a5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a165f6-dfcf-74ab-a26c-f229d0d2faf7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a165f6-e6d5-787c-aff3-5a05e07ad1c4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a165f6-f1b2-7f35-9b76-50e36aa363ab | €9.00 | €0.19 | matched |
| 50 | capture | 01a165f6-f628-79c2-8d1c-f49eac99ef75 | €15.00 | €0.26 | matched |
| 51 | capture | 01a165f6-f97c-75ed-8790-99389d25e1e3 | €49.00 | €0.67 | matched |
| 52 | refund | 01a165f6-fb57-7c43-9f48-dde67155d543 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a165f7-011a-71f7-a959-f6ad507c0fbd | €24.00 | €0.37 | matched |
| 54 | capture | 01a165f7-4442-78ea-b7a7-f7c9f70dfb58 | €15.00 | €0.26 | matched |
| 55 | capture | 01a165f7-4e16-7042-a80a-7fe547766bcd | €15.00 | €0.26 | matched |
| 56 | capture | 01a165f7-602c-7d94-be20-5487845b293e | €15.00 | €0.26 | matched |
| 57 | capture | 01a165f7-8e47-7fd8-bfd0-0537badff307 | €15.00 | €0.26 | matched |
| 58 | capture | 01a165f7-972c-7061-b00b-a24edf88374f | €24.00 | €0.37 | matched |
| 59 | capture | 01a165f7-a7ce-7723-90d8-8d654e97e702 | €15.00 | €0.26 | matched |
| 60 | capture | 01a165f7-cb56-741e-8fcd-ac168f43bf8d | €15.00 | €0.26 | matched |
| 61 | capture | 01a165f7-e02f-75f7-8b99-8cef81df56bc | €49.00 | €0.67 | matched |
| 62 | capture | 01a165f7-e4ee-7d9f-9d66-b6620fb4ced5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a165f7-f12a-7d44-9dff-ad0cf755ed30 | €24.00 | €0.37 | matched |
| 64 | capture | 01a165f7-ff55-7720-ae42-0c7b4704939d | €9.00 | €0.19 | matched |
| 65 | capture | 01a165f8-1fa4-7fc9-832e-deb0180619ec | €49.00 | €0.67 | matched |
| 66 | capture | 01a165f8-267f-79b2-8418-60eb1579ad3a | €15.00 | €0.26 | matched |
| 67 | refund | 01a165f8-2f1a-76c3-ae81-e8eb06122fd0 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a165f8-3641-73f4-b4d0-bb87ab250de3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a165f8-4738-729b-a3aa-871c9b0c871e | €35.00 | €0.50 | matched |
| 70 | capture | 01a165f8-503c-7811-bdba-116518d1549a | €24.00 | €0.37 | matched |
| 71 | capture | 01a165f8-5852-74f6-974d-c9a1094d43e3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a165f8-5d87-704d-8e54-c4c071ca65d7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a165f8-6910-7fc9-be0d-1ba087459339 | €49.00 | €0.67 | matched |
| 74 | capture | 01a165f8-774d-70a6-8caf-ad9710435f1c | €15.00 | €0.26 | matched |
| 75 | refund | 01a165f8-7db0-7cfd-acfd-4a862ef5252d | -€22.00 | €0.00 | matched |
| 76 | capture | 01a165f8-8a58-7b5a-a540-689532f4a9bf | €15.00 | €0.26 | matched |
| 77 | capture | 01a165f8-8a6d-7654-b39d-b9f9ca37d6c9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a165f8-ba14-7850-b355-10200b582b8d | €35.00 | €0.50 | matched |
| 79 | capture | 01a165f8-cf6f-7bed-ab8e-8abc361d0617 | €49.00 | €0.67 | matched |
| 80 | capture | 01a165f8-cfd4-77d3-a65e-decdb2bf6736 | €49.00 | €0.67 | matched |
| 81 | capture | 01a165f8-d5ab-7c16-b2f4-c6ab206ccd01 | €24.00 | €0.37 | matched |
| 82 | capture | 01a165f8-e848-7665-8ab9-e2a7d8430512 | €15.00 | €0.26 | matched |
| 83 | capture | 01a165f9-16ac-7986-9ed4-08fe3f0222ba | €35.00 | €0.50 | matched |
| 84 | capture | 01a165f9-2541-70e2-8d57-fa37f87049ad | €24.00 | €0.37 | matched |
| 85 | refund | 01a165f9-3890-7580-92ed-e850e5982bcb | -€43.00 | €0.00 | matched |
| 86 | capture | 01a165f9-46fa-7fb5-bec6-c62d45e6991c | €24.00 | €0.37 | matched |
| 87 | capture | 01a165f9-5e9f-70ca-8798-e472530ec8fe | €35.00 | €0.50 | matched |
| 88 | capture | 01a165f9-62f4-7305-aba0-d7a6b5c96416 | €15.00 | €0.26 | matched |
| 89 | capture | 01a165f9-b7af-73db-9e0a-fc75f77a69cc | €35.00 | €0.50 | matched |
| 90 | capture | 01a165f9-bafe-7d62-8cce-cde55181264a | €9.00 | €0.19 | matched |
| 91 | capture | 01a165f9-ce4c-7293-b85c-9fd078e6e9b2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a165f9-d387-7965-865c-241743804eb6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a165f9-d4f8-7beb-81eb-4fd7bfae2b70 | €9.00 | €0.19 | matched |
| 95 | capture | 01a165fa-0598-7c26-a12c-07218c6d7d84 | €9.00 | €0.19 | matched |
| 96 | capture | 01a165fa-283d-744d-8c68-17e969fa1c22 | €15.00 | €0.26 | matched |
| 97 | capture | 01a165fa-38c4-7912-bd6b-a2d7e805c63e | €15.00 | €0.26 | matched |
| 98 | refund | 01a165fa-38f9-7665-a455-e68ddd4d2b05 | -€3.00 | €0.00 | matched |
| 99 | capture | 01a165fa-4b37-7f69-a5be-b6552ed468df | €9.00 | €0.19 | matched |
| 100 | capture | 01a165fa-7692-74c7-b786-1736d8e0d0f5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a165fa-7aac-7472-add0-32569b94a903 | €35.00 | €0.50 | matched |
| 102 | capture | 01a165fa-9c41-756b-848d-4eccf7f2bff7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a165fa-dde9-7c25-b3db-a4c38651f548 | €35.00 | €0.50 | matched |
| 104 | capture | 01a165fa-e518-729d-a881-6c9838623770 | €49.00 | €0.67 | matched |
| 105 | capture | 01a165fb-24db-7214-8c73-d1c6f06bf831 | €49.00 | €0.67 | matched |
| 106 | capture | 01a165fb-5205-75df-9720-8195a8b10a61 | €15.00 | €0.26 | matched |
| 107 | capture | 01a165fb-9801-7cbb-83b6-aad8b81ba928 | €35.00 | €0.50 | matched |
| 108 | capture | 01a165fb-9a36-74b9-b7d5-26e669c0e30b | €15.00 | €0.26 | matched |
| 109 | capture | 01a165fb-c2e2-73a6-891c-23a07fc36c55 | €15.00 | €0.26 | matched |
| 110 | capture | 01a165fc-0129-7356-8ec8-00bb1e15be59 | €35.00 | €0.50 | matched |
| 111 | capture | 01a165fc-1ea7-78af-b9d7-4a339ba085c6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a165fc-4075-7aae-9618-308c241680c5 | €9.00 | €0.19 | matched |
| 113 | capture | 01a165fc-4448-776a-9a61-51df79b87c62 | €9.00 | €0.19 | matched |
| 114 | capture | 01a165fc-5a6c-737b-8b05-439b29a6ace6 | €49.00 | €0.67 | matched |