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, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
23 Oct, 13:20
Gross
€2,648.00
PSP fee
€41.39
Net to the bank
€2,606.61
Settlement journal
#160766
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:01a168ed-ce12-7ec1-9e3f-7e945e1442b2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a168ed-adaf-770d-ac1b-2abb62858430 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a168e8-8eaf-79e0-9da5-897d379338c7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a168eb-2670-757c-9e5e-8f1e7a8dc29f | €9.00 | €0.19 | matched |
| 3 | capture | 01a168eb-36ad-7833-a7de-07143c7cc615 | €15.00 | €0.26 | matched |
| 4 | capture | 01a168eb-52c1-789d-afb5-767c60626d73 | €15.00 | €0.26 | matched |
| 5 | capture | 01a168eb-64fd-77cb-9983-e047f463dba9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a168eb-bb88-707f-acf1-774d73d6fcd7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a168eb-d391-7105-afd1-083fe9236ba4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a168ec-05c3-7809-b504-6f6dc9ed3151 | €35.00 | €0.50 | matched |
| 9 | capture | 01a168ec-2224-79cc-87ea-2edcd248e4df | €24.00 | €0.37 | matched |
| 10 | capture | 01a168ec-2dcf-7514-a7af-ff709b14cad4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a168ec-51af-7fd7-b62b-8c4963408c39 | €24.00 | €0.37 | matched |
| 12 | capture | 01a168ec-c33a-7f71-ad6e-5e4067673e5e | €35.00 | €0.50 | matched |
| 13 | capture | 01a168ec-fa5a-7241-bb84-79190fe0c1a9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a168ed-10b1-7fda-b03b-91845e90dde1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a168ed-2293-735d-a007-e16ffa7ff2b9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a168ed-4214-70b8-a1e5-72ccf5e84be6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a168ed-4081-79bc-987e-10dabf9e005d | €24.00 | €0.37 | matched |
| 18 | capture | 01a168ed-5288-7fc7-a201-7c250f9bd66a | €9.00 | €0.19 | matched |
| 19 | capture | 01a168ed-52b6-703f-968d-9be5fe519f52 | €15.00 | €0.26 | matched |
| 20 | capture | 01a168ed-575b-7603-8ba2-11bb026277a0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a168ed-58f8-7827-bf9e-4d2f491f8602 | €15.00 | €0.26 | matched |
| 22 | capture | 01a168ed-695e-7dba-8c0d-5b2687c9d10a | €9.00 | €0.19 | matched |
| 23 | capture | 01a168ed-99be-7670-9e95-21e4127da088 | €15.00 | €0.26 | matched |
| 24 | capture | 01a168ed-9440-76d3-ace7-21f42bbf2fbe | €15.00 | €0.26 | matched |
| 25 | capture | 01a168ed-a98f-7d4e-9ad8-47545c2bb5c6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a168ed-c477-751d-90e3-062d04204e6d | €24.00 | €0.37 | matched |
| 28 | capture | 01a168ed-c93c-7392-896e-8995c10fcad5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a168ed-dbfb-79b8-bd4a-dba264b3734c | €35.00 | €0.50 | matched |
| 30 | capture | 01a168ed-ef99-77a5-806a-099e5781204b | €49.00 | €0.67 | matched |
| 31 | capture | 01a168ed-f798-752e-b290-29bee420bdc2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a168ee-0d16-7187-b9fd-8d3240fe8a2f | €9.00 | €0.19 | matched |
| 33 | capture | 01a168ee-1bbd-7e70-b93f-6830c30a43bf | €24.00 | €0.37 | matched |
| 34 | capture | 01a168ee-2906-77f6-a826-6ea867c7c87f | €9.00 | €0.19 | matched |
| 35 | capture | 01a168ee-68da-782c-a71a-55c3b1d8993a | €15.00 | €0.26 | matched |
| 36 | capture | 01a168ee-6be0-7eac-a5a8-9cf349dd9761 | €24.00 | €0.37 | matched |
| 37 | capture | 01a168ee-74b2-709d-b4bd-f457395cf1e6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a168ee-77e0-723a-8604-4dfa50a42e25 | €49.00 | €0.67 | matched |
| 39 | capture | 01a168ee-9b48-7647-8bb6-0b954900902e | €9.00 | €0.19 | matched |
| 40 | capture | 01a168ee-9e1a-721c-9e32-e976d721323f | €9.00 | €0.19 | matched |
| 41 | capture | 01a168ee-d947-70b8-b694-42fcb8af58db | €35.00 | €0.50 | matched |
| 42 | refund | 01a168ee-e62c-77c0-bd06-9bb4f3b45dc8 | -€8.00 | €0.00 | matched |
| 43 | capture | 01a168ee-ef3d-7cfb-b5b9-415b4a5bd0a3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a168ef-02fc-7d2a-96c7-13e07f59b14a | €9.00 | €0.19 | matched |
| 45 | capture | 01a168ef-0551-7195-86d6-9b109eb79ec1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a168ef-1877-7b85-8a6f-3bc38c61499d | €49.00 | €0.67 | matched |
| 47 | capture | 01a168ef-4663-73b8-90fc-270374c61a6b | €35.00 | €0.50 | matched |
| 48 | capture | 01a168ef-538c-75c7-b057-c32e5bae22a2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a168ef-6549-7097-b4bb-dfc1885022cf | €9.00 | €0.19 | matched |
| 50 | capture | 01a168ef-6bec-7dbd-ab13-96dd7b3b466b | €49.00 | €0.67 | matched |
| 51 | capture | 01a168ef-6d73-7795-9f3f-7575a53e9545 | €15.00 | €0.26 | matched |
| 52 | capture | 01a168ef-6f39-7def-8888-0097da5cc8fd | €35.00 | €0.50 | matched |
| 53 | capture | 01a168ef-bd9d-729b-82a7-44b72f419ab9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a168ef-c383-74c3-b628-7c2359b2ad92 | €49.00 | €0.67 | matched |
| 55 | capture | 01a168ef-f0e2-780a-96da-055039d204dd | €9.00 | €0.19 | matched |
| 56 | capture | 01a168ef-f189-753d-9479-fac6e79543dc | €24.00 | €0.37 | matched |
| 57 | capture | 01a168f0-0adf-778d-a39c-c7a179927d42 | €49.00 | €0.67 | matched |
| 58 | capture | 01a168f0-292a-7a55-bc7c-8c01a83515c6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a168f0-3e20-7b4a-a511-c93ba908bb50 | €15.00 | €0.26 | matched |
| 60 | capture | 01a168f0-593c-7a7d-8cc8-36d75c9b9a2f | €49.00 | €0.67 | matched |
| 61 | capture | 01a168f0-623d-7d96-8d84-e4432b5ba0dd | €35.00 | €0.50 | matched |
| 62 | capture | 01a168f0-7005-7770-970b-94de0086aefb | €9.00 | €0.19 | matched |
| 63 | capture | 01a168f0-8f09-7601-9cd2-88730b2f91da | €49.00 | €0.67 | matched |
| 64 | capture | 01a168f0-d2fc-7799-b55a-5688d33faa52 | €35.00 | €0.50 | matched |
| 65 | capture | 01a168f0-f18a-758c-a54e-3ddf81eacc99 | €9.00 | €0.19 | matched |
| 66 | capture | 01a168f0-f281-7114-8f85-a7982b534550 | €35.00 | €0.50 | matched |
| 67 | capture | 01a168f1-0652-7560-8c47-181f537a1ba8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a168f1-512d-7c0b-ba39-56fb0cfad577 | €35.00 | €0.50 | matched |
| 69 | capture | 01a168f1-69d1-75c4-8a62-2fffa3606875 | €24.00 | €0.37 | matched |
| 70 | capture | 01a168f1-726c-7f0b-a62c-0b3c82954534 | €49.00 | €0.67 | matched |
| 71 | capture | 01a168f1-a8b9-70cb-9b71-2375b3c04de0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a168f1-b52d-73f0-8fec-003d7489db21 | €49.00 | €0.67 | matched |
| 73 | capture | 01a168f1-bfde-7cb1-828e-fb2f6f3dfcbf | €35.00 | €0.50 | matched |
| 74 | capture | 01a168f1-caf4-7de7-b70b-4445a1e96acd | €9.00 | €0.19 | matched |
| 75 | capture | 01a168f1-f376-7443-919d-fd414acef37a | €15.00 | €0.26 | matched |
| 76 | capture | 01a168f1-f702-78dc-b763-7d7e80a01e1f | €49.00 | €0.67 | matched |
| 77 | capture | 01a168f2-219c-7775-abb6-0960e8e68402 | €9.00 | €0.19 | matched |
| 78 | capture | 01a168f2-3a0d-7ba9-9bf5-c70305705f2e | €24.00 | €0.37 | matched |
| 79 | capture | 01a168f2-3f42-707e-a1ba-477687d6f23b | €24.00 | €0.37 | matched |
| 80 | capture | 01a168f2-6333-7908-bc4f-accb0ce977df | €35.00 | €0.50 | matched |
| 81 | capture | 01a168f2-63f7-73d5-b02c-5c0ad52b259c | €24.00 | €0.37 | matched |
| 82 | capture | 01a168f2-7821-7a57-9880-124a98628190 | €35.00 | €0.50 | matched |
| 83 | capture | 01a168f2-80e3-71ec-b109-54efbe6d69b2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a168f2-a4ed-797b-b1c5-f8996e9c0b53 | €15.00 | €0.26 | matched |
| 85 | capture | 01a168f2-a9df-71af-9229-36aeb8b336bc | €35.00 | €0.50 | matched |
| 86 | capture | 01a168f2-b591-7e0d-9e80-7dd9191dff9c | €24.00 | €0.37 | matched |
| 87 | capture | 01a168f2-bf7c-75f7-9758-87a747319d40 | €35.00 | €0.50 | matched |
| 88 | capture | 01a168f2-c1ae-7b44-9a3a-e22d26317a37 | €15.00 | €0.26 | matched |
| 89 | refund | 01a168f2-d64b-74f4-8a63-ef930784f2b5 | -€24.00 | €0.00 | matched |
| 90 | capture | 01a168f2-dadb-7e47-8e46-8119649a0c17 | €35.00 | €0.50 | matched |
| 91 | capture | 01a168f2-ea0d-76fb-aa58-278e7009f746 | €9.00 | €0.19 | matched |
| 92 | capture | 01a168f2-f15b-743e-ac0b-d67a6cdb47b9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a168f2-f5fd-7c08-b8af-ef005d8ae4bd | €9.00 | €0.19 | matched |
| 94 | capture | 01a168f2-ff41-71be-9dc3-644a161708c8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168f3-0d49-7d5c-b20f-2c0cc1ecf508 | €24.00 | €0.37 | matched |
| 96 | refund | 01a168f3-1c72-75f0-848f-3841bc4762f7 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a168f3-2294-73a7-9592-23eb0e71bdb8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a168f3-520e-7340-96e2-5b2078957cdb | €9.00 | €0.19 | matched |
| 99 | capture | 01a168f3-61ad-78bb-bdb6-a5642fc05435 | €24.00 | €0.37 | matched |
| 100 | capture | 01a168f3-7890-795c-bb1d-a63c48e274d8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a168f3-7d50-7375-a12e-241e78b5dfb4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a168f3-afa5-7f8d-8173-a1e0fc1ed607 | €9.00 | €0.19 | matched |
| 103 | refund | 01a168f3-c905-7c96-95a1-b1f12ad06d02 | -€31.00 | €0.00 | matched |
| 104 | capture | 01a168f3-c952-7993-88ba-7890e2651471 | €24.00 | €0.37 | matched |
| 105 | capture | 01a168f3-d7ae-75fb-890c-7034bbbafed9 | €24.00 | €0.37 | matched |
| 106 | refund | 01a168f3-e797-70a3-9ce0-f4a912f46815 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a168f3-f11b-7e8c-8469-49489d7410f2 | €24.00 | €0.37 | matched |
| 108 | refund | 01a168f3-f828-7750-b32a-0f9fdc63389b | -€5.00 | €0.00 | matched |
| 109 | capture | 01a168f3-f9dd-7a0e-b9f2-7ef6b2764f4c | €35.00 | €0.50 | matched |
| 110 | capture | 01a168f4-1cdb-7a5e-9ba2-4e9ba2ba9ec9 | €35.00 | €0.50 | matched |