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, 17:20118 lines4 breaks
- 23 Oct, 17:10108 lines2 breaks
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
23 Oct, 17:10
Gross
€2,617.00
PSP fee
€40.50
Net to the bank
€2,576.50
Settlement journal
#163676
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:01a169c4-13e6-716b-b439-00d113cf5dd4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a169be-3700-7325-b107-ddc134e143c4 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a169b5-f02a-7126-ace9-5741d56c7b74 | €35.00 | €0.50 | matched |
| 2 | capture | 01a169b8-e686-755f-beb4-185a1c870147 | €49.00 | €0.67 | matched |
| 3 | capture | 01a169bd-add2-73e6-a00d-502d85bfd774 | €15.00 | €0.26 | matched |
| 4 | capture | 01a169bd-b0be-77b4-a1e1-d087315536cf | €35.00 | €0.50 | matched |
| 5 | capture | 01a169bd-d105-70cf-9182-e796246b7a5d | €15.00 | €0.26 | matched |
| 6 | capture | 01a169bd-d5e8-74fc-a57f-984ec578d026 | €9.00 | €0.19 | matched |
| 7 | capture | 01a169bd-f8cc-7214-8ee4-64e4be4fef2d | €9.00 | €0.19 | matched |
| 8 | capture | 01a169be-213f-7eab-a3fe-0191cba6a206 | €49.00 | €0.67 | matched |
| 9 | refund | 01a169be-29f3-7c27-af44-359adc3b400f | -€7.00 | €0.00 | matched |
| 11 | capture | 01a169be-38ef-737d-84f5-e78d14c39539 | €24.00 | €0.37 | matched |
| 12 | capture | 01a169be-51a7-75be-8d89-fdd80ea171ed | €49.00 | €0.67 | matched |
| 13 | refund | 01a169be-add9-705f-adba-d59cf954c2fd | -€20.00 | €0.00 | matched |
| 14 | capture | 01a169be-d8d2-7370-b325-be91a7cc9c80 | €24.00 | €0.37 | matched |
| 15 | capture | 01a169be-df72-7c3f-8323-284901aee79e | €24.00 | €0.37 | matched |
| 16 | capture | 01a169bf-1a96-76d4-b3fb-2bde3c9d3b6a | €24.00 | €0.37 | matched |
| 17 | capture | 01a169bf-294d-751c-9cef-19f1d094ef20 | €9.00 | €0.19 | matched |
| 18 | capture | 01a169bf-2e11-74c3-8662-65ca44fdb0c8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a169bf-36bf-714e-bf14-8bbbee0c7562 | €49.00 | €0.67 | matched |
| 20 | capture | 01a169bf-441f-70ba-8120-8b98f0ed7971 | €15.00 | €0.26 | matched |
| 21 | capture | 01a169bf-9c51-70c1-8a92-1cdb20596fde | €24.00 | €0.37 | matched |
| 22 | capture | 01a169bf-a301-790c-952b-c9a7bd2cff39 | €49.00 | €0.67 | matched |
| 23 | capture | 01a169bf-a748-75a0-89a0-29eecb693509 | €24.00 | €0.37 | matched |
| 24 | capture | 01a169bf-aa7f-7ffc-8d8d-48296a87643e | €49.00 | €0.67 | matched |
| 25 | capture | 01a169bf-ab6a-72d4-b424-e9c18d775669 | €24.00 | €0.37 | matched |
| 26 | capture | 01a169bf-d96a-782e-9328-b257a6f6270b | €15.00 | €0.26 | matched |
| 27 | capture | 01a169bf-de78-79c8-8f63-5775f7209dfd | €9.00 | €0.19 | matched |
| 28 | capture | 01a169bf-edd8-7faa-bbbc-87e8dea158b4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a169bf-f37b-7f7e-86a1-e06b568e120e | €35.00 | €0.50 | matched |
| 30 | capture | 01a169c0-1388-7676-8e55-957424bf286b | €9.00 | €0.19 | matched |
| 31 | capture | 01a169c0-3936-75b8-bb5e-0f0178e65207 | €15.00 | €0.26 | matched |
| 32 | capture | 01a169c0-466c-70af-bc30-1b4da9cdfc9d | €9.00 | €0.19 | matched |
| 33 | refund | 01a169c0-8375-7ce0-92c3-bd2e56dc837b | -€2.00 | €0.00 | matched |
| 34 | capture | 01a169c0-8a81-70df-8a76-124406342874 | €9.00 | €0.19 | matched |
| 35 | capture | 01a169c0-93ac-71fa-b462-7c8a82385b09 | €24.00 | €0.37 | matched |
| 36 | capture | 01a169c0-9e03-71f6-8553-0ead0c66bb9c | €35.00 | €0.50 | matched |
| 37 | capture | 01a169c0-a28b-776d-bf37-8d8de82bc04c | €9.00 | €0.19 | matched |
| 38 | capture | 01a169c0-aa46-7dc5-b696-efe6252d12eb | €49.00 | €0.67 | matched |
| 39 | capture | 01a169c0-ac5b-7ec5-b1a7-b70897304f95 | €24.00 | €0.37 | matched |
| 40 | capture | 01a169c0-b6b9-783e-b4cc-c9704be59fd6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a169c0-c124-7c00-bf2f-442755a6244c | €24.00 | €0.37 | matched |
| 42 | capture | 01a169c0-e2e4-7fc6-b69d-6c4c895e9985 | €49.00 | €0.67 | matched |
| 43 | refund | 01a169c0-e4e1-7d59-a08a-fc1454605392 | -€23.00 | €0.00 | matched |
| 44 | capture | 01a169c1-1eb5-71ed-be28-0642348566ca | €49.00 | €0.67 | matched |
| 45 | capture | 01a169c1-1f0a-7f12-b5cb-687fd0aabb57 | €9.00 | €0.19 | matched |
| 46 | capture | 01a169c1-342b-7550-a0ad-5b68e434b5e8 | €35.00 | €0.50 | matched |
| 47 | refund | 01a169c1-5b3a-7c49-81af-8b2089495d25 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a169c1-5f42-7a37-9ed3-11417ae72728 | €15.00 | €0.26 | matched |
| 49 | capture | 01a169c1-6a65-7189-872c-f5e40e66f417 | €9.00 | €0.19 | matched |
| 50 | capture | 01a169c1-71b3-7722-aa83-b849d879e429 | €15.00 | €0.26 | matched |
| 51 | capture | 01a169c1-78d7-7177-8a26-4de39369db4c | €9.00 | €0.19 | matched |
| 52 | capture | 01a169c1-85a9-7850-9d7e-b330bf3925a5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a169c1-89fd-7b60-ad36-b54c024855b5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a169c1-a3b4-7089-b910-24b2ef1a7e07 | €49.00 | €0.67 | matched |
| 55 | capture | 01a169c1-e907-76b6-a1be-c6d5952a4e62 | €15.00 | €0.26 | matched |
| 56 | capture | 01a169c1-fc7c-7f15-974f-61c9c9f07edf | €49.00 | €0.67 | matched |
| 57 | capture | 01a169c1-fe40-707f-b533-89a4646b19ee | €9.00 | €0.19 | matched |
| 58 | capture | 01a169c2-13e2-7bd4-abbd-93794c64c283 | €9.00 | €0.19 | matched |
| 59 | capture | 01a169c2-1b15-7c29-8b2b-92f58a7841b4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a169c2-2dc4-7bd3-8d54-72bb0ad07dda | €49.00 | €0.67 | matched |
| 61 | capture | 01a169c2-3d33-7656-a3ca-6e62a68e37b6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a169c2-6f20-71d7-8948-e21c230bcd32 | €15.00 | €0.26 | matched |
| 63 | capture | 01a169c2-8332-74e8-99a7-3d08f168ddd5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a169c2-b641-7f68-9795-6ccf5869dc05 | €15.00 | €0.26 | matched |
| 65 | capture | 01a169c2-b8a7-74cc-a599-d286aea626bd | €35.00 | €0.50 | matched |
| 66 | capture | 01a169c2-dff8-7fcb-bee1-583405a19a6d | €24.00 | €0.37 | matched |
| 67 | capture | 01a169c2-e488-7701-a455-994a10e4f6e2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a169c2-e933-7365-852a-d1c0b9161152 | €24.00 | €0.37 | matched |
| 69 | refund | 01a169c3-0bd7-760d-8711-3ac8387b45fc | -€13.00 | €0.00 | matched |
| 70 | capture | 01a169c3-07eb-7fad-ab81-1b849270c79b | €24.00 | €0.37 | matched |
| 71 | capture | 01a169c3-2feb-7526-9542-184cfc5ad226 | €49.00 | €0.67 | matched |
| 72 | capture | 01a169c3-4acc-7e46-928a-ebdff4ddf532 | €15.00 | €0.26 | matched |
| 73 | capture | 01a169c3-51c2-74bf-8199-05ab53536b65 | €9.00 | €0.19 | matched |
| 74 | capture | 01a169c3-53b3-73d1-8b9d-5354673cc6d9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a169c3-65fc-751e-8095-0e87276dfd69 | €35.00 | €0.50 | matched |
| 76 | capture | 01a169c3-68e7-77d2-942d-a9d3d3ba5382 | €49.00 | €0.67 | matched |
| 77 | capture | 01a169c3-94cb-730c-bdfd-18eac59eab82 | €24.00 | €0.37 | matched |
| 78 | capture | 01a169c3-9e73-7dd2-9051-50bbb6002a1c | €15.00 | €0.26 | matched |
| 79 | capture | 01a169c3-b442-740b-8db7-8a989d6bc581 | €49.00 | €0.67 | matched |
| 80 | capture | 01a169c3-f6cc-73f8-a17e-334e47255d9f | €35.00 | €0.50 | matched |
| 81 | capture | 01a169c3-f8c9-7192-ad90-82495d34ee2b | €15.00 | €0.26 | matched |
| 82 | capture | 01a169c4-1285-7a55-b658-5ac0e8cb4e0a | €35.00 | €0.50 | matched |
| 83 | capture | 01a169c4-3098-76b2-ba0d-3f1d1e261218 | €9.00 | €0.19 | matched |
| 84 | capture | 01a169c4-3671-7b76-855a-69dfaa8e0469 | €35.00 | €0.50 | matched |
| 85 | capture | 01a169c4-3d57-7cd6-b096-78d3b2c9d892 | €35.00 | €0.50 | matched |
| 86 | capture | 01a169c4-4db1-791b-85bf-5f63eb0919f6 | €9.00 | €0.19 | matched |
| 87 | refund | 01a169c4-6632-7edb-8f54-b376f8e7a29b | -€2.00 | €0.00 | matched |
| 88 | capture | 01a169c4-ac82-7fff-b470-563d8ecc635b | €35.00 | €0.50 | matched |
| 89 | capture | 01a169c4-d8d4-79c5-899f-ecafc87f8672 | €15.00 | €0.26 | matched |
| 90 | capture | 01a169c5-112d-7c84-a13e-6593b479c46d | €15.00 | €0.26 | matched |
| 91 | capture | 01a169c5-282c-764a-a91c-895188ef731c | €24.00 | €0.37 | matched |
| 92 | capture | 01a169c5-31ea-7d99-948f-3725d2ba1de1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a169c5-4d3b-786a-b7ef-e74eba503d62 | €49.00 | €0.67 | matched |
| 94 | capture | 01a169c5-58df-74bd-9cc4-7eb59ce60b03 | €49.00 | €0.67 | matched |
| 95 | capture | 01a169c5-680f-73c4-89e6-71128fa6d64a | €49.00 | €0.67 | matched |
| 96 | capture | 01a169c5-765e-74d9-bd90-4491753a5bff | €35.00 | €0.50 | matched |
| 97 | capture | 01a169c5-8093-765b-afde-3f02c07482a3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a169c5-ac78-796b-8728-b6c6676fa67c | €35.00 | €0.50 | matched |
| 99 | capture | 01a169c5-ef8d-716a-93db-3fb337992551 | €9.00 | €0.19 | matched |
| 100 | capture | 01a169c5-f802-76b6-a3ac-ab8ae11a519c | €49.00 | €0.67 | matched |
| 101 | capture | 01a169c6-128a-7e2d-b4c5-24649340f70b | €9.00 | €0.19 | matched |
| 102 | refund | 01a169c6-1cda-74ff-9899-53a872f34ccf | -€5.00 | €0.00 | matched |
| 103 | capture | 01a169c6-37c9-7a2f-a29f-2c9424ee3321 | €9.00 | €0.19 | matched |
| 104 | capture | 01a169c6-82d0-7a60-bf34-afd7d08781e4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a169c6-8eea-7915-a8d7-b23d41fb5f90 | €24.00 | €0.37 | matched |
| 106 | capture | 01a169c6-b54e-7ba8-839f-dac1b67ce098 | €49.00 | €0.67 | matched |
| 107 | capture | 01a169c6-b70d-7d69-99cf-331a40322f13 | €49.00 | €0.67 | matched |
| 108 | capture | 01a169c6-b762-7502-81f9-ece61f940a3f | €15.00 | €0.26 | matched |