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, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
24 Oct, 16:00
Gross
€2,304.00
PSP fee
€37.00
Net to the bank
€2,267.00
Settlement journal
#181116
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filerefund:01a16ea7-7f03-7fa9-b047-77ae1db984fe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16ea4-097a-7897-9bcd-863e088e92f2 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a16ea0-129e-7049-ad84-3bd6f78f263f | -€17.00 | €0.00 | matched |
| 3 | capture | 01a16ea4-0b4b-72df-a91c-ea8420f042e6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16ea4-0bf5-71cf-ab5a-2973c3e323ef | €35.00 | €0.50 | matched |
| 5 | capture | 01a16ea4-1ee8-7c14-bf7b-0c978ffbaa27 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16ea4-288e-72e5-87f3-ff6ea93e8ccf | €49.00 | €0.67 | matched |
| 7 | capture | 01a16ea4-6b90-79ba-8cbe-13828ec97f0e | €24.00 | €0.37 | matched |
| 8 | refund | 01a16ea4-7ac2-7843-bc8d-0eb302123951 | -€17.00 | €0.00 | matched |
| 9 | capture | 01a16ea4-a9d7-79b2-bb0a-ce257a6ac5a3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16ea4-cac0-7904-8e27-a21d801e87c4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16ea4-d56f-784e-9dfa-3b6c4e4f0d5d | €35.00 | €0.50 | matched |
| 12 | capture | 01a16ea5-09bc-74e8-bbd0-bdd9d1a901e3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16ea5-2e65-798f-916e-503228af5a6e | €24.00 | €0.37 | matched |
| 14 | capture | 01a16ea5-56b6-790a-af03-352145f4a932 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16ea5-6a9c-77c9-a3e3-015b481c5d5c | €15.00 | €0.26 | matched |
| 16 | refund | 01a16ea5-75ca-7a2e-85a5-1f68440944c1 | -€18.00 | €0.00 | matched |
| 17 | capture | 01a16ea5-79b1-77e4-bc15-8a4a283028fa | €49.00 | €0.67 | matched |
| 18 | capture | 01a16ea5-8d1e-7136-b81e-30e211dfd8a2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16ea5-af71-7e81-8505-5b288ad4ef7e | €9.00 | €0.19 | matched |
| 20 | capture | 01a16ea5-bd0e-7e9d-89fb-dcea9275e9df | €49.00 | €0.67 | matched |
| 21 | capture | 01a16ea5-bd5f-7549-93a4-555b4527cdb1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16ea5-c3e2-7f9d-b04b-3fbf7762e2b4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16ea5-eb0a-784a-8d04-4afe77335449 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16ea5-ec9e-77e9-97d8-970db9ae346d | €9.00 | €0.19 | matched |
| 25 | capture | 01a16ea5-f8f5-7de2-9eeb-7c4911c97fa2 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16ea6-0553-7b72-bd62-fca647a19d17 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16ea6-1f75-71cb-a48f-898bc392c0d0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16ea6-5d0f-7409-8612-f679210fc101 | €35.00 | €0.50 | matched |
| 29 | refund | 01a16ea6-65ea-74cb-a619-b0bcf9a6626b | -€5.00 | €0.00 | matched |
| 30 | capture | 01a16ea6-6e21-7261-9e14-5dd388ddeec6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16ea6-6fa8-7619-aaec-fd405f3d87cb | €24.00 | €0.37 | matched |
| 32 | capture | 01a16ea6-7141-7103-af35-5b0bb351ec8c | €15.00 | €0.26 | matched |
| 33 | capture | 01a16ea6-723e-758c-99c9-99f7ceba2a16 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16ea6-8994-74e5-a11c-756bd5239422 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16ea6-9b86-7143-a84e-7db942c7ffbb | €9.00 | €0.19 | matched |
| 36 | refund | 01a16ea6-c2ae-7863-9f1f-b571ebf2ced5 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a16ea6-c518-79dc-b01a-aa7901af3d6e | €24.00 | €0.37 | matched |
| 38 | capture | 01a16ea6-c5f1-7dc6-89f7-9cbeb43b697f | €35.00 | €0.50 | matched |
| 39 | capture | 01a16ea6-cdd1-76cc-bf88-c3911b29f393 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ea7-04e7-759c-b551-7ab803a974a0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16ea7-070b-7802-ba02-a9345768d7f3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16ea7-1036-7671-bb9f-ca4836aa938f | €9.00 | €0.19 | matched |
| 43 | capture | 01a16ea7-15e7-7f73-82f5-fa2be616e512 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16ea7-32a8-789e-aa30-d411a6fb731f | €9.00 | €0.19 | matched |
| 45 | capture | 01a16ea7-3aec-7402-9fe4-8ec751fbe35a | €9.00 | €0.19 | matched |
| 46 | capture | 01a16ea7-3c15-7bd3-a57d-debad8008ec7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16ea7-4b26-7696-96e4-2ed668fd8b5f | €24.00 | €0.37 | matched |
| 48 | capture | 01a16ea7-602c-721c-8770-409eca278212 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16ea7-7083-78ef-8ab0-b68a341986a3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16ea7-7820-7714-baf9-f9854b1094a0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16ea7-7e9c-7898-a7c2-314d5c0e7365 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ea7-8445-7813-b39b-492dd2c760bb | €9.00 | €0.19 | matched |
| 53 | capture | 01a16ea7-9234-75a7-a1b7-627bd9ab7948 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16ea7-a849-793d-bda9-1db5b05475ed | €49.00 | €0.67 | matched |
| 55 | capture | 01a16ea7-ce7e-76f6-9957-7055e28319aa | €15.00 | €0.26 | matched |
| 56 | capture | 01a16ea7-d213-7445-9ce9-51f6c8c3a1f3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16ea7-d353-7481-afb3-c2b9595cddfb | €24.00 | €0.37 | matched |
| 58 | capture | 01a16ea7-eff2-758d-b15e-6e351e89c603 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16ea8-186a-7a11-a05a-3cdea3aa53cf | -€7.00 | €0.00 | matched |
| 60 | capture | 01a16ea8-1e9e-7943-ad15-de53029f9727 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16ea8-3b86-7f47-8d39-646642370aad | €49.00 | €0.67 | matched |
| 62 | capture | 01a16ea8-81ca-7572-a5c9-3dcfde6a5fa0 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16ea8-8f10-764c-a2b9-a0138d254410 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16ea8-8f28-7a67-a755-0a9d78480741 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16ea8-a137-7fd8-a11e-11bae9bd4979 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16ea8-9c06-76da-ae89-9cb46196f86b | €49.00 | €0.67 | matched |
| 67 | capture | 01a16ea8-c1d9-70c4-b9c0-d3ffd0b44407 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16ea8-cdda-75c0-83c1-198af86713cd | €35.00 | €0.50 | matched |
| 69 | capture | 01a16ea8-d0c2-7776-8b32-a604cd6c99e1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ea8-dca9-7e30-9f8e-0360f35dc2ac | €24.00 | €0.37 | matched |
| 71 | capture | 01a16ea8-ef56-7a0a-8840-ff1e08896653 | €35.00 | €0.50 | matched |
| 72 | refund | 01a16ea9-2acf-7c0c-960c-5a113c355cd8 | -€32.00 | €0.00 | matched |
| 73 | capture | 01a16ea9-2f91-7a03-8880-f03d32a87f74 | €24.00 | €0.37 | matched |
| 74 | refund | 01a16ea9-4a3f-7966-b362-7999072b9fbc | -€18.00 | €0.00 | matched |
| 75 | capture | 01a16ea9-4c86-70b9-9695-e005a8e639da | €49.00 | €0.67 | matched |
| 76 | capture | 01a16ea9-5ec7-7872-a7e3-c3c9c4a9b393 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16ea9-75e1-776e-bc9e-50e7fa2b3799 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16ea9-7f0c-7114-a706-f614c47f5f76 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16ea9-9296-7fde-be63-0b155b8419d7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16ea9-93ce-71bc-ac6f-da2748f56480 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16ea9-ad82-7d8e-a87e-56b184363c3b | €35.00 | €0.50 | matched |
| 82 | capture | 01a16ea9-b807-71b6-8a33-a49c9e3e9d61 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16ea9-be96-7657-be6c-5235a99dea54 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16ea9-cef5-79a2-9a30-d06d55f46da8 | €15.00 | €0.26 | matched |
| 85 | refund | 01a16ea9-d6f7-73ea-b762-372e166d50fd | -€8.00 | €0.00 | matched |
| 86 | capture | 01a16ea9-da97-7659-8a97-24adc34fccb8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16ea9-f844-779c-8906-c981c6f1cd08 | €9.00 | €0.19 | matched |
| 88 | refund | 01a16eaa-3e47-7240-a41f-97f38214bd6f | -€6.00 | €0.00 | matched |
| 89 | capture | 01a16eaa-5a61-7a06-84d6-3a77150a6663 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16eaa-6d2d-7f02-9c8d-e91e8264239a | €9.00 | €0.19 | matched |
| 91 | capture | 01a16eaa-b292-761d-9e6c-c4db6f06eb2d | €35.00 | €0.50 | matched |
| 92 | capture | 01a16eaa-bf78-78b4-b69c-7c2762e27a58 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16eab-45c9-78e1-af11-f2a94937f52e | €49.00 | €0.67 | matched |
| 94 | capture | 01a16eab-45fe-7254-8988-0375150f87d7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16eab-6d3d-7c93-8aa3-ada85a39bf8e | €49.00 | €0.67 | matched |
| 96 | capture | 01a16eab-8f34-78a4-a006-f4a211eeeb50 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16eab-9958-790f-8d95-f3652e29a4e3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16eab-b0aa-71c7-a745-a878d29ed7ee | €49.00 | €0.67 | matched |
| 99 | capture | 01a16eab-c362-7093-9ee1-f1ce295c57e3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16eac-2982-7ebc-90fe-f28dedddad1f | €9.00 | €0.19 | matched |
| 101 | capture | 01a16eac-892e-7fda-8433-162e5df5d8c0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16eac-fb66-7b80-adfb-f40ddb71b866 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16ead-04a8-7cc1-9052-e9e96975972a | €49.00 | €0.67 | matched |
| 104 | capture | 01a16ead-09c1-7c1a-a6eb-32650f9a13b8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16ead-0a59-73e8-a853-ffe978e2beda | €49.00 | €0.67 | matched |