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, 18:00120 lines1 break
- 23 Oct, 17:50113 lines3 breaks
- 23 Oct, 17:40102 lines2 breaks
- 23 Oct, 17:30133 lines2 breaks
- 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, 17:40
Gross
€2,568.00
PSP fee
€39.80
Net to the bank
€2,528.20
Settlement journal
#164033
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a169dc-b306-7a6e-bffd-05af99326407 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a169db-20d3-7511-a751-2f1e5e74268a | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a169d7-045c-7436-8e46-68aa42876964 | €9.00 | €0.19 | matched |
| 2 | capture | 01a169d7-f36b-7054-bd37-d42125abfd9e | €15.00 | €0.26 | matched |
| 3 | capture | 01a169d9-36b7-75e9-888d-1b4249596ce4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a169d9-3920-7333-a09e-892b5f7ae2a3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a169d9-3ab0-7ca9-8d50-56fb0786fdd9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a169d9-4007-75e7-94d3-65d5bbacda28 | €15.00 | €0.26 | matched |
| 7 | capture | 01a169d9-7aa8-7f74-b13d-ce3690e3caf5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a169d9-8e63-7d96-8667-3929ba849d56 | €35.00 | €0.50 | matched |
| 9 | capture | 01a169d9-9a9c-71e2-9bef-8f7fbbc7a4be | €9.00 | €0.19 | matched |
| 10 | capture | 01a169d9-ab00-7a31-a556-33b7be036c90 | €35.00 | €0.50 | matched |
| 11 | capture | 01a169d9-b683-7d88-9140-72824180dc1a | €9.00 | €0.19 | matched |
| 12 | capture | 01a169d9-c9bb-7fe5-a20a-a848ee66c1b4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a169d9-d32a-7c25-a480-5a65f494b589 | €35.00 | €0.50 | matched |
| 14 | capture | 01a169d9-ea67-757c-9b2f-6854a6a8f56e | €9.00 | €0.19 | matched |
| 15 | capture | 01a169d9-ee1d-7fe4-8b2d-a38a9fe4dfa5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a169d9-f423-7694-9056-eeedb3937db2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a169d9-fa38-7a14-8260-276245b74d9e | €9.00 | €0.19 | matched |
| 18 | capture | 01a169da-04e7-7677-9269-712e380a1131 | €35.00 | €0.50 | matched |
| 19 | capture | 01a169da-44d0-7f94-b2d6-ca004c59f2ea | €9.00 | €0.19 | matched |
| 20 | capture | 01a169da-4cd4-72b0-a489-b2a778da9f85 | €9.00 | €0.19 | matched |
| 21 | refund | 01a169da-5437-779e-bc07-aa4141ba7f7c | -€9.00 | €0.00 | matched |
| 22 | capture | 01a169da-63dc-7dae-be6a-261e8576c93f | €49.00 | €0.67 | matched |
| 23 | capture | 01a169da-6bfa-7803-9b7d-882700f100bb | €24.00 | €0.37 | matched |
| 24 | capture | 01a169da-711e-7dd5-be1b-690a8e766da8 | €15.00 | €0.26 | matched |
| 25 | refund | 01a169da-8718-7fc6-96de-ec0f3f43d6cc | -€2.00 | €0.00 | matched |
| 26 | capture | 01a169da-9c0b-724a-a713-d8b89755ea76 | €35.00 | €0.50 | matched |
| 27 | capture | 01a169da-c3ad-76c9-9beb-3cf99d2199f9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a169da-da51-75ed-936d-8520e8406351 | €35.00 | €0.50 | matched |
| 29 | capture | 01a169da-efca-75d3-b8d4-a1cfd71277bb | €15.00 | €0.26 | matched |
| 30 | refund | 01a169db-0c58-76fe-97ba-f6ba5f4064a7 | -€33.00 | €0.00 | matched |
| 31 | capture | 01a169db-1da1-7448-9c54-87546f8fec73 | €24.00 | €0.37 | matched |
| 32 | capture | 01a169db-25fb-79b5-b8b3-df236b24458c | €35.00 | €0.50 | matched |
| 33 | capture | 01a169db-18aa-7dd7-bd9e-40efec5f540a | €24.00 | €0.37 | matched |
| 35 | capture | 01a169db-2add-7118-b234-a93339d9a9e4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a169db-40b8-72f4-a7d4-f196cc9bcd63 | €9.00 | €0.19 | matched |
| 37 | capture | 01a169db-423d-79d6-9f27-aac003c01098 | €9.00 | €0.19 | matched |
| 38 | capture | 01a169db-50c9-7f2f-9bc2-9af00230d538 | €15.00 | €0.26 | matched |
| 39 | capture | 01a169db-71d3-79a7-9486-7ace2d9ec463 | €9.00 | €0.19 | matched |
| 40 | capture | 01a169db-7d64-7ee0-b478-1634baf288af | €9.00 | €0.19 | matched |
| 41 | capture | 01a169db-8f53-7261-8ce4-b409a66cb5eb | €15.00 | €0.26 | matched |
| 42 | capture | 01a169db-af2f-7617-93ab-cf86e6929fcd | €49.00 | €0.67 | matched |
| 43 | capture | 01a169db-b21a-78a4-9f91-852740011eff | €49.00 | €0.67 | matched |
| 44 | capture | 01a169db-b510-7f5a-81d6-f712317a6d7c | €49.00 | €0.67 | matched |
| 45 | capture | 01a169db-e8e9-7950-8a74-f798fd8d8653 | €49.00 | €0.67 | matched |
| 46 | capture | 01a169db-ed6b-722e-a175-4effa7deac3c | €24.00 | €0.37 | matched |
| 47 | capture | 01a169db-f82b-72c1-8f0d-9bd8cc5749a3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a169dc-010a-79d5-bd4d-6e919706232d | €24.00 | €0.37 | matched |
| 49 | capture | 01a169dc-1c0d-71b6-9d7b-5f326280889d | €15.00 | €0.26 | matched |
| 50 | capture | 01a169dc-3900-719a-aaa8-6299c62f0c7d | €49.00 | €0.67 | matched |
| 51 | capture | 01a169dc-5a8a-7f78-893a-98d2aba29cb7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a169dc-b1d4-7388-ae02-5b1f53a1fa71 | €9.00 | €0.19 | matched |
| 53 | capture | 01a169dd-1ef5-7dc1-9838-f6728aacd85b | €9.00 | €0.19 | matched |
| 54 | capture | 01a169dd-370e-7629-bab7-e283e2d32f41 | €9.00 | €0.19 | matched |
| 55 | capture | 01a169dd-8034-77ec-9870-b238327cb939 | €35.00 | €0.50 | matched |
| 56 | capture | 01a169dd-836a-7466-8ef6-c3d18760e969 | €24.00 | €0.37 | matched |
| 57 | capture | 01a169dd-9720-78b8-b17a-1f67e81af2bf | €24.00 | €0.37 | matched |
| 58 | capture | 01a169de-1365-743b-a725-d054f0988815 | €49.00 | €0.67 | matched |
| 59 | capture | 01a169de-23d7-719b-ba87-3b6a1037371c | €15.00 | €0.26 | matched |
| 60 | capture | 01a169de-7392-7c26-b07c-9db3e326989d | €49.00 | €0.67 | matched |
| 61 | capture | 01a169de-7aa0-7899-b56c-cf87d9c6966f | €49.00 | €0.67 | matched |
| 62 | capture | 01a169de-8b1b-7ed0-83b4-a14ece134fc3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a169de-91b4-7e96-ae2b-dd63c269bec3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a169de-a51b-75fb-beb6-18c936d0331d | €49.00 | €0.67 | matched |
| 65 | capture | 01a169df-0d9f-75b9-886a-8311338849c5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a169df-21e4-7927-8da4-740232832ce1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a169df-24c4-716b-b877-7919a8e9a386 | €35.00 | €0.50 | matched |
| 68 | capture | 01a169df-64b0-7539-9a1c-ca46e1a230a1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a169df-876b-7955-8030-dea455190da0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a169df-a21f-7543-b9a2-a83426d6dcd0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a169df-eda6-7900-b272-0e0ccc23ee79 | €49.00 | €0.67 | matched |
| 72 | capture | 01a169e0-218b-7d1a-86cc-15ecf4c83817 | €49.00 | €0.67 | matched |
| 73 | capture | 01a169e0-2822-7c16-8d94-1176f49fa98c | €24.00 | €0.37 | matched |
| 74 | capture | 01a169e0-319b-7937-b9ca-6008d68f0355 | €24.00 | €0.37 | matched |
| 75 | capture | 01a169e0-8713-77bf-8c29-53d85d5377a5 | €24.00 | €0.37 | matched |
| 76 | capture | 01a169e0-90a7-7e53-aa76-efb9cae7d7e1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a169e0-90e7-727c-affe-c9848f45518d | €49.00 | €0.67 | matched |
| 78 | capture | 01a169e0-bf74-7550-ac1f-87ce6d7d2a37 | €9.00 | €0.19 | matched |
| 79 | capture | 01a169e0-d622-747b-9176-cac99a50db13 | €24.00 | €0.37 | matched |
| 80 | capture | 01a169e0-fdfa-74e7-b46e-8a7485aa117f | €15.00 | €0.26 | matched |
| 81 | capture | 01a169e1-038c-7838-9649-c7f72824cba7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a169e1-1dbb-72ed-b9e9-1268cd30be8f | €49.00 | €0.67 | matched |
| 83 | capture | 01a169e1-1e96-7555-b714-0d0d7ed0caf4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a169e1-3bb0-77ba-b260-09152dc5c30a | €9.00 | €0.19 | matched |
| 85 | capture | 01a169e1-574d-770d-a84e-8539c3e3b585 | €15.00 | €0.26 | matched |
| 86 | capture | 01a169e1-6a59-79e5-9a5d-18ad50393721 | €35.00 | €0.50 | matched |
| 87 | capture | 01a169e1-6b8a-7db0-8123-021bc9b1199a | €49.00 | €0.67 | matched |
| 88 | capture | 01a169e1-8037-72a5-8159-72fce2b1dd71 | €24.00 | €0.37 | matched |
| 89 | capture | 01a169e1-8b6b-776e-85a8-9a6a355b0013 | €49.00 | €0.67 | matched |
| 90 | capture | 01a169e1-aea9-7657-88da-08375297e500 | €15.00 | €0.26 | matched |
| 91 | capture | 01a169e1-b04d-79e7-8fc2-645afc86bdb5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a169e1-bd16-7b31-9f73-cb6be1275e71 | €24.00 | €0.37 | matched |
| 93 | capture | 01a169e1-c190-733c-ad42-22f677d4e5f0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a169e1-cbfa-7cfc-9a28-0aa074e86688 | €49.00 | €0.67 | matched |
| 95 | capture | 01a169e1-d17a-7dda-a7f6-55546f456acf | €24.00 | €0.37 | matched |
| 96 | capture | 01a169e1-d500-771c-8f61-39464116a453 | €49.00 | €0.67 | matched |
| 97 | capture | 01a169e1-e994-76fd-9365-0f1b64c7aac9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a169e2-0379-7b42-9978-2850238db644 | €35.00 | €0.50 | matched |
| 99 | refund | 01a169e2-046d-7fcc-8f3f-e2a866e047e7 | -€39.00 | €0.00 | matched |
| 100 | capture | 01a169e2-0fa5-746e-b844-e9575bb45189 | €15.00 | €0.26 | matched |
| 101 | capture | 01a169e2-13d9-7db0-92c3-0ab07c36cb81 | €15.00 | €0.26 | matched |
| 102 | capture | 01a169e2-27d4-7ff3-80f1-b3867109650e | €24.00 | €0.37 | matched |