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
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
- 24 Oct, 11:50131 lines2 breaks
- 24 Oct, 11:40112 lines3 breaks
23 Oct, 18:10
Gross
€2,652.00
PSP fee
€41.57
Net to the bank
€2,610.43
Settlement journal
#164394
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a169f8-3090-7937-92bb-e976966848a5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a169fb-0409-7349-a1cb-8880b445da7c | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a169f4-9cce-7668-ab18-c728ddbcea9e | €24.00 | €0.37 | matched |
| 2 | capture | 01a169f4-b0f2-717f-870e-b6a7b0d5a4fa | €49.00 | €0.67 | matched |
| 3 | capture | 01a169f4-b8db-78f5-b6ba-84ecc9cebbbb | €15.00 | €0.26 | matched |
| 4 | capture | 01a169f4-e6da-77de-8234-b40f1f729253 | €24.00 | €0.37 | matched |
| 5 | capture | 01a169f5-0712-78c8-8846-0b495d7e7709 | €15.00 | €0.26 | matched |
| 6 | capture | 01a169f5-4302-7203-b55c-ccf405317685 | €24.00 | €0.37 | matched |
| 7 | capture | 01a169f5-4665-7609-9aa6-40c2bafce782 | €9.00 | €0.19 | matched |
| 8 | capture | 01a169f5-5601-7e67-81ae-a6e2cec88888 | €24.00 | €0.37 | matched |
| 9 | capture | 01a169f5-75b8-727b-8485-890a4ffe677a | €24.00 | €0.37 | matched |
| 10 | capture | 01a169f5-7958-795f-999e-63ba8e846b09 | €35.00 | €0.50 | matched |
| 11 | capture | 01a169f5-7c6e-7daf-b0bf-02f12064d01c | €9.00 | €0.19 | matched |
| 12 | capture | 01a169f5-adaa-7a5d-a472-1704e209e6c0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a169f5-ae56-7f9a-bf35-bd22936b6c1c | €9.00 | €0.19 | matched |
| 14 | capture | 01a169f5-cd5e-75e7-b55e-9e6e9c46438e | €9.00 | €0.19 | matched |
| 15 | capture | 01a169f5-e0c1-79af-a5b1-01d279ae5a47 | €35.00 | €0.50 | matched |
| 16 | capture | 01a169f5-e553-7d7d-ba0d-ef467de9a36c | €9.00 | €0.19 | matched |
| 17 | refund | 01a169f5-ecc7-7287-8c31-a909da7a72fd | -€8.00 | €0.00 | matched |
| 18 | capture | 01a169f5-fb89-7f51-8c85-6bcd1c3676cb | €35.00 | €0.50 | matched |
| 19 | capture | 01a169f6-0063-7c34-a3ea-956c3ba46627 | €35.00 | €0.50 | matched |
| 20 | capture | 01a169f6-0286-749e-a5f0-d2dd10affb9e | €9.00 | €0.19 | matched |
| 21 | capture | 01a169f6-0b6c-75ed-83e8-1b6fafc87cb2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a169f6-1068-7c14-b250-3acb116b66cc | €15.00 | €0.26 | matched |
| 23 | capture | 01a169f6-1b26-70c3-9bd0-223c282477e6 | €9.00 | €0.19 | matched |
| 24 | refund | 01a169f6-2aea-72de-ab7d-a64e2f35a4f6 | -€4.00 | €0.00 | matched |
| 25 | refund | 01a169f6-2bb5-7f87-a75f-a1817a716e2f | -€3.00 | €0.00 | matched |
| 26 | capture | 01a169f6-5e64-7f6f-870c-60f196e4d10c | €24.00 | €0.37 | matched |
| 27 | capture | 01a169f6-66cd-70ae-af21-9ad005e5045d | €9.00 | €0.19 | matched |
| 28 | capture | 01a169f6-942f-73b8-b796-3a12387e7552 | €35.00 | €0.50 | matched |
| 29 | capture | 01a169f6-9d62-75cd-b81a-9c1fb52f3c23 | €49.00 | €0.67 | matched |
| 30 | capture | 01a169f6-ab8e-755b-81d5-3f90b571ce9b | €24.00 | €0.37 | matched |
| 31 | capture | 01a169f6-c383-70a8-93a6-1b906a7f4c38 | €35.00 | €0.50 | matched |
| 32 | capture | 01a169f6-e35b-767e-ab2b-4f704ad1ca38 | €15.00 | €0.26 | matched |
| 33 | capture | 01a169f6-e668-708e-abcb-3e3e9aa35a1e | €9.00 | €0.19 | matched |
| 34 | capture | 01a169f6-f2a3-7925-9558-d7f7f052699c | €35.00 | €0.50 | matched |
| 35 | capture | 01a169f7-1ae9-7f54-91f1-07286be90954 | €15.00 | €0.26 | matched |
| 36 | capture | 01a169f7-36c2-73dd-a393-64a3ff28eb8a | €15.00 | €0.26 | matched |
| 37 | capture | 01a169f7-5830-7447-8df1-8868c421d12d | €35.00 | €0.50 | matched |
| 38 | capture | 01a169f7-5d54-7684-b989-26dd51916f98 | €35.00 | €0.50 | matched |
| 39 | capture | 01a169f7-75bc-78bf-af21-b9f541c8b3ce | €49.00 | €0.67 | matched |
| 40 | capture | 01a169f7-8154-7eb8-a92a-b886437185cf | €24.00 | €0.37 | matched |
| 41 | capture | 01a169f7-8ab5-7e02-a0b9-e75ba86e7f86 | €49.00 | €0.67 | matched |
| 42 | capture | 01a169f7-8d62-76fd-ad46-0dfbc12dbde2 | €49.00 | €0.67 | matched |
| 43 | refund | 01a169f7-a299-72f0-b6b4-93520609ce35 | -€34.00 | €0.00 | matched |
| 44 | capture | 01a169f7-c759-7db7-a92d-879aacc2ecab | €9.00 | €0.19 | matched |
| 45 | capture | 01a169f8-1497-721e-b2ae-084858df88d9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a169f8-1b58-7dd9-9185-ec7feea9f5c6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a169f8-1e4c-77b9-9f07-2785b687fd4e | €24.00 | €0.37 | matched |
| 48 | capture | 01a169f8-3e20-7420-b51a-c0323186487f | €9.00 | €0.19 | matched |
| 49 | capture | 01a169f8-904c-7f73-aab8-06be1f001d31 | €35.00 | €0.50 | matched |
| 50 | capture | 01a169f8-afa8-711c-8708-403e3b800af2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a169f8-b91a-75e3-a293-4b216ad26f04 | €9.00 | €0.19 | matched |
| 52 | capture | 01a169f8-d317-7fa6-9564-2067f9ea6ec8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a169f8-e286-7d79-88cc-995dc101a235 | €24.00 | €0.37 | matched |
| 54 | capture | 01a169f8-ec87-7453-b27a-5e9d854ecccb | €15.00 | €0.26 | matched |
| 55 | capture | 01a169f9-1897-794d-afdd-2432161b26a8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a169f9-2c89-7b50-92e9-1295a9d5a308 | €24.00 | €0.37 | matched |
| 57 | capture | 01a169f9-475f-7a01-8e36-3f47e8d1db50 | €35.00 | €0.50 | matched |
| 58 | capture | 01a169f9-495c-74d0-a936-389dab9b1d18 | €49.00 | €0.67 | matched |
| 59 | capture | 01a169f9-50c3-753b-882a-34e426ac679b | €15.00 | €0.26 | matched |
| 60 | capture | 01a169f9-7d37-7d0e-96b3-cb460d5f910e | €15.00 | €0.26 | matched |
| 61 | capture | 01a169f9-85af-772a-90d5-542242666155 | €35.00 | €0.50 | matched |
| 62 | capture | 01a169f9-9115-79c7-8337-2a511df518d1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a169f9-a040-7546-acee-6e325fac22c3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a169f9-c25d-7718-846c-33d0bae4bd21 | €9.00 | €0.19 | matched |
| 65 | capture | 01a169f9-f8d3-7e6e-ba75-2a66f20ced59 | €24.00 | €0.37 | matched |
| 66 | capture | 01a169fa-1921-7118-94db-1ebcd162183b | €49.00 | €0.67 | matched |
| 67 | capture | 01a169fa-2496-7659-bb95-b8ff01638fb6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a169fa-4210-731a-8163-2aefb5027b9e | €9.00 | €0.19 | matched |
| 69 | capture | 01a169fa-5b29-7df3-bc66-14b1eceac0a3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a169fa-984c-7757-a9bd-9e109215695e | €35.00 | €0.50 | matched |
| 71 | capture | 01a169fa-c60d-7bce-9775-0eb9e74599d6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a169fa-cb9a-74a0-ae5e-ee671386d025 | €24.00 | €0.37 | matched |
| 73 | capture | 01a169fa-ce57-7e23-8ff4-507a79ba805a | €35.00 | €0.50 | matched |
| 74 | refund | 01a169fa-e606-7234-b256-febb19519abe | -€15.00 | €0.00 | matched |
| 76 | capture | 01a169fb-270b-76b5-a0e4-ad08e8e971f2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a169fb-3e27-7016-82ea-8a06f0fe04b2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a169fb-412d-7311-8efe-03eba61679d0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a169fb-47e6-7a20-ac37-4b1e50a4dce4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a169fb-4d13-716b-84b9-6b7ac7467cb4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a169fb-5dae-7928-93a2-64b2dc20ed04 | €35.00 | €0.50 | matched |
| 82 | capture | 01a169fb-8637-7380-be49-ed696b57816e | €15.00 | €0.26 | matched |
| 83 | capture | 01a169fb-899b-7273-b3d9-3384177ba411 | €15.00 | €0.26 | matched |
| 84 | capture | 01a169fb-92d8-7a54-9bb1-1d9fdae21acd | €49.00 | €0.67 | matched |
| 85 | capture | 01a169fb-a40b-7f0f-9100-83b10491ee0c | €9.00 | €0.19 | matched |
| 86 | capture | 01a169fb-be58-7a4a-8805-70c4c2b34c58 | €9.00 | €0.19 | matched |
| 87 | capture | 01a169fb-e845-7cb0-9641-a3292c06914a | €24.00 | €0.37 | matched |
| 88 | capture | 01a169fb-f0ab-7890-a9fa-f1374e1a2ff8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a169fc-02ed-7e69-8d36-87539aee2368 | €9.00 | €0.19 | matched |
| 90 | capture | 01a169fc-3783-7885-84fa-ec65b083ac61 | €24.00 | €0.37 | matched |
| 91 | capture | 01a169fc-822c-73bd-8528-09d019a32160 | €24.00 | €0.37 | matched |
| 92 | capture | 01a169fc-a56c-728a-a423-f787455e58c8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a169fc-b5d9-7fb8-b6dc-a2e9879cf2f6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a169fc-cadb-74c6-876f-5b918758d706 | €15.00 | €0.26 | matched |
| 95 | capture | 01a169fc-cb43-713f-bb00-bbdc63a878b8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a169fc-dc9c-7f38-97a2-6ce115d5204c | €24.00 | €0.37 | matched |
| 97 | capture | 01a169fc-d91c-71ce-be5b-2beab7c63ffa | €49.00 | €0.67 | matched |
| 98 | capture | 01a169fc-e41f-7f40-8b34-5fa9994ffff4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a169fc-e779-7376-86ae-d1375e26d8f1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a169fd-10f1-776c-85ea-a0f3a165a217 | €24.00 | €0.37 | matched |
| 101 | capture | 01a169fd-308e-7223-97ad-bcfe5d1f6663 | €49.00 | €0.67 | matched |
| 102 | capture | 01a169fd-51cd-7a7c-97dc-038e335fd4ed | €49.00 | €0.67 | matched |
| 103 | capture | 01a169fd-576e-7aa4-8e48-b0a1eb65545e | €24.00 | €0.37 | matched |
| 104 | capture | 01a169fd-5973-7ed1-9a62-7e28fd4cfda0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a169fd-63f3-7b62-a1fb-e8b0c45a2d4d | €24.00 | €0.37 | matched |
| 106 | refund | 01a169fd-722b-709c-ba5d-46a2a366836b | -€19.00 | €0.00 | matched |
| 107 | refund | 01a169fd-838a-7a23-888c-f8e095f78c3e | -€24.00 | €0.00 | matched |
| 108 | capture | 01a169fd-8d51-77c1-8e95-16443b9193a4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a169fd-9c49-72b9-8aa8-0a215c4473ad | €35.00 | €0.50 | matched |
| 110 | refund | 01a169fd-9f71-732a-a232-e6c015c7f711 | -€6.00 | €0.00 | matched |
| 111 | capture | 01a169fd-acc0-7f7d-9a9e-79eecbaa020c | €35.00 | €0.50 | matched |