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, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
- 23 Oct, 02:50117 lines1 break
- 23 Oct, 02:40110 linesclean
23 Oct, 04:30
Gross
€2,756.00
PSP fee
€42.98
Net to the bank
€2,713.02
Settlement journal
#154002
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a16708-c8e4-7570-8e4e-15c1c3b39ce1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a16708-0e90-737f-86a9-8083870501c6 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16705-ea79-792e-a432-0b5ee646dfb0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16706-1567-7844-b53e-d7e8889245ff | €49.00 | €0.67 | matched |
| 3 | capture | 01a16706-1661-7942-8db2-fbcb6f587dbe | €15.00 | €0.26 | matched |
| 4 | capture | 01a16706-2166-7724-bd72-18f2260c2102 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16706-2554-738a-b143-4e8935bf91bc | €49.00 | €0.67 | matched |
| 6 | capture | 01a16706-2c63-7500-b229-1467af808f06 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16706-336c-755d-b2f4-5f16b460f677 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16706-6bd9-757f-8022-b01da5e28ee9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16706-6c51-7cb2-bec4-7094f3211a17 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16706-7026-7d2b-802f-1be88d63ed62 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16706-74e5-737b-89d4-761a56423ca3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16706-8389-7e28-8f3a-267e85eeb6ca | €9.00 | €0.19 | matched |
| 13 | capture | 01a16706-a80c-79f7-8fe3-5e34b1e7ce5d | €9.00 | €0.19 | matched |
| 14 | capture | 01a16706-b24a-7282-a11b-a2dcdae2c400 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16706-b5db-7800-8f6b-e5544dfcab4a | €49.00 | €0.67 | matched |
| 16 | capture | 01a16706-bb58-77c7-b2df-d7da1afe16fc | €15.00 | €0.26 | matched |
| 17 | capture | 01a16707-5c25-7bfb-b87a-6d079250204e | €9.00 | €0.19 | matched |
| 18 | capture | 01a16707-701d-7ce1-b7f1-734e7177c5ba | €49.00 | €0.67 | matched |
| 19 | capture | 01a16707-80ed-7925-8592-735005c388bf | €24.00 | €0.37 | matched |
| 20 | capture | 01a16707-8fe3-74ec-a6f4-325e9f11fda0 | €9.00 | €0.19 | matched |
| 21 | refund | 01a16707-92d3-7349-a72e-f8b9f90d6275 | -€2.00 | €0.00 | matched |
| 22 | capture | 01a16707-968b-7242-863a-7f578b9dcfdf | €9.00 | €0.19 | matched |
| 23 | capture | 01a16707-9fe2-7928-9b41-76f0bfc3dabb | €15.00 | €0.26 | matched |
| 24 | capture | 01a16707-a679-7dcc-861f-7446d87622cf | €35.00 | €0.50 | matched |
| 25 | capture | 01a16707-c120-7f22-b640-cc227673a3b3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16707-c463-7324-adf7-2a92f0b67959 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16707-cbed-725b-a7be-d768f1c6a2f4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16707-f741-7d3e-b429-2d537b20be45 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16708-1e96-78eb-962f-24147ccc4bde | €35.00 | €0.50 | matched |
| 31 | capture | 01a16708-3914-77d1-b45a-9dfe52b7d8c7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16708-4ae9-727f-878b-591b560f13d4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16708-4c0b-7ff6-b228-42fc0fdd20e3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16708-9d92-78f2-8315-e372a9e8d293 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16708-a44d-701a-9712-6a218362ed70 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16708-a547-7209-812d-b1fdb5479d74 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16708-b9aa-7c93-9e2a-977f0d8ddd3b | €24.00 | €0.37 | matched |
| 38 | capture | 01a16708-cc6b-79e0-b98e-805589b19b51 | €9.00 | €0.19 | matched |
| 39 | refund | 01a16708-ce68-7d4f-821a-2705cb1d9583 | -€12.00 | €0.00 | matched |
| 40 | capture | 01a16708-f400-7645-81c4-1c973b5c8114 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16709-0613-7f76-b8b6-8c7455318fe9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16709-114d-7dbb-8d9f-99c5fb6acf7e | €15.00 | €0.26 | matched |
| 43 | capture | 01a16709-1fd4-7bfc-a6a5-1dc7dac41a5c | €15.00 | €0.26 | matched |
| 44 | capture | 01a16709-271f-78dc-beca-d6119d54c919 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16709-4fed-7421-9c42-1f6c98d09329 | €9.00 | €0.19 | matched |
| 46 | refund | 01a16709-6022-7f9c-ae6b-b2870a982124 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a16709-63d1-7051-97f8-6b1ec74e487d | €24.00 | €0.37 | matched |
| 48 | capture | 01a16709-7409-7f1d-905b-6e3d55a72a17 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16709-783d-71f3-b1a7-3a43a5540e45 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16709-8d7d-79c7-bde2-477eb59f48ef | €24.00 | €0.37 | matched |
| 51 | capture | 01a16709-92bd-7f3a-b17e-d5772222dbf1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16709-9ad0-78c7-b310-38719d4a2087 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16709-9acf-74b9-a5c5-0eaa33929a6b | €15.00 | €0.26 | matched |
| 54 | capture | 01a16709-9ba7-7c23-b0d4-692626b696d2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16709-ab13-7b59-b1f4-30d13e62d44f | €9.00 | €0.19 | matched |
| 56 | capture | 01a16709-b24d-7f3b-999e-a05b34ef915c | €24.00 | €0.37 | matched |
| 57 | capture | 01a16709-b2eb-7570-aece-519f01e7441e | €9.00 | €0.19 | matched |
| 58 | capture | 01a16709-ce47-74a6-81c7-6630068997b6 | €49.00 | €0.67 | matched |
| 59 | refund | 01a16709-d52d-7068-a635-92a41d93e28e | -€4.00 | €0.00 | matched |
| 60 | capture | 01a16709-f78c-7070-9978-6742062c33b9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1670a-0a25-7496-98d1-005e0300e66f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1670a-2b1b-7462-ab67-521a2c9a8eeb | €35.00 | €0.50 | matched |
| 63 | capture | 01a1670a-548b-7392-8371-9c160ac2cea0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1670a-5d65-7e29-9486-dbb2a75eda8e | €15.00 | €0.26 | matched |
| 65 | capture | 01a1670a-7b9b-72f7-980b-7560dda5eaa0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1670a-cbd9-78fb-aa81-be179ec1e6e0 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1670a-e7c6-716d-91f5-0a0d48918f93 | -€17.00 | €0.00 | matched |
| 68 | capture | 01a1670b-01d0-77b9-b8cd-d48ce8b87a7f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1670b-43d0-7b57-9260-1c52fae9fc9c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1670b-7d30-7592-af54-bc8772e038ce | €49.00 | €0.67 | matched |
| 71 | capture | 01a1670b-948e-76df-be92-f6ecbb9ac471 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1670b-9af2-7a9e-9b2b-434879fb9ff9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1670b-9e95-716c-925e-a3c827249a1b | €24.00 | €0.37 | matched |
| 74 | capture | 01a1670b-be9a-729c-99d3-a15f280a9fd4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1670b-c2cb-7244-81dc-7ae1b4ecedd9 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1670b-c36a-708f-b67b-9753da91e90e | -€2.00 | €0.00 | matched |
| 77 | capture | 01a1670b-da5e-7d2e-b2f9-5d788977179c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1670b-dbef-77e5-8f57-b1bb67631b60 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1670b-eb1e-77bd-93ae-f90f6d8feba9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1670c-14e4-7bb6-898c-77784364d3f2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1670c-26ee-7325-a5a1-c088c00597ff | €15.00 | €0.26 | matched |
| 82 | capture | 01a1670c-2e07-7333-9a6f-3ce1e76bd7b3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1670c-441c-760d-88d0-0fb468c240bd | €49.00 | €0.67 | matched |
| 84 | capture | 01a1670c-5339-7f89-a178-55203ec69020 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1670c-75cb-746f-ad0b-39c3b68d17d9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1670c-8056-75c6-bb8f-619d1da5b67e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1670c-82c1-709a-9564-66d896cc9e20 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1670c-8cb8-76db-b357-ae8142c724f0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1670c-992c-70eb-82f2-ff628ea02e9e | €9.00 | €0.19 | matched |
| 90 | capture | 01a1670c-a9e4-73dc-8350-64af8e5f79ac | €35.00 | €0.50 | matched |
| 91 | refund | 01a1670c-b5ae-78b6-920b-a40f373774ba | -€8.00 | €0.00 | matched |
| 92 | capture | 01a1670c-bf04-7218-890b-5ecd0e83b4eb | €49.00 | €0.67 | matched |
| 93 | capture | 01a1670c-c07b-7173-83e6-f71bbd5f0fc0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1670c-eb40-7c9d-bb00-b10d5b9cfb0b | €15.00 | €0.26 | matched |
| 95 | capture | 01a1670d-2932-77de-bf77-462f4c9001c4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1670d-2aa7-7455-8778-baaf0571eebe | €15.00 | €0.26 | matched |
| 97 | capture | 01a1670d-55d1-7c10-aa2a-4bc009d02c61 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1670d-791f-7514-b8a4-12ad84930764 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1670d-8ca0-76e0-8815-181bfa906067 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1670d-b2a5-750c-bad3-362153fbbf5f | €9.00 | €0.19 | matched |
| 101 | capture | 01a1670d-d2eb-7fb2-9b5d-e29f33c39b04 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1670d-e4c7-794a-a150-f3d1dab9efa1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1670d-f729-7d9b-a81f-943e5aa9896b | €24.00 | €0.37 | matched |
| 104 | capture | 01a1670e-065c-7097-8d1a-2dac1652960f | €35.00 | €0.50 | matched |
| 105 | capture | 01a1670e-434f-7551-92d9-7ff97a41e768 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1670e-44c3-7fd4-b4ab-2aa573ad9ce4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1670e-5cec-7199-b881-c366a04b30ea | €49.00 | €0.67 | matched |
| 108 | capture | 01a1670e-5e92-7c24-8bd1-870eb8d34cd9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1670e-84e7-7c59-ac78-1e25653ca11b | €9.00 | €0.19 | matched |
| 110 | capture | 01a1670e-8cac-7c93-9ed1-86172474d6dd | €35.00 | €0.50 | matched |
| 111 | capture | 01a1670e-8e24-71f9-9920-58b0bbf3f4e4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1670e-a5fb-740d-8d3f-3e61cf28ef5a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1670e-b04b-7b84-9688-2ba72808bbb0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1670e-b963-781f-9c2e-ea6c384bf0e0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1670e-bca6-7652-b0a8-e5267fa3450a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1670e-c0ad-732c-b156-8b6a1d81889f | €9.00 | €0.19 | matched |
| 117 | capture | 01a1670e-c1cc-7697-ae91-108b682d884b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1670e-e9cd-75ee-a64a-161e3ccc9ee7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1670e-ef71-79a9-96fe-d209112e2679 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1670e-f6de-70b4-95c3-26710569422b | €9.00 | €0.19 | matched |
| 121 | capture | 01a1670e-fc0e-78d1-819c-595de3e094b4 | €49.00 | €0.67 | matched |