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, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
24 Oct, 19:00
Gross
€2,649.00
PSP fee
€41.88
Net to the bank
€2,607.12
Settlement journal
#183410
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a16f4e-7f9e-7d53-80e1-d88424d2c588 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a16f4b-12e2-7da1-8771-768dc4b282d7 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16f41-2c08-745b-b6d1-37fa5f01722e | €9.00 | €0.19 | matched |
| 2 | refund | 01a16f41-bc30-7301-9e90-2e039fb1bf65 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a16f46-00cf-7495-95dd-5bafc099f3ee | €9.00 | €0.19 | matched |
| 4 | capture | 01a16f48-e8ba-776c-a70a-ac9e47b770c5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f49-24c6-7a0c-86a7-87fb76a59b94 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16f49-2a27-7d26-9a95-e75a27b05a89 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16f49-44ea-7767-9fa4-f9abee21998a | €24.00 | €0.37 | matched |
| 8 | capture | 01a16f49-47a3-7ee4-a491-812b0d142d83 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16f49-4a63-7aaa-bd70-de9a2468c95b | €35.00 | €0.50 | matched |
| 10 | capture | 01a16f49-5446-7a18-9185-78e0befeba32 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16f49-6904-7b81-ab8f-7b5f6fa3ab46 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16f49-7e34-7f7c-9308-aa075ad472e3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f49-981a-7b50-93e1-f96a344bc174 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16f49-a228-758f-9cdb-fa64f291b08e | €24.00 | €0.37 | matched |
| 15 | capture | 01a16f49-ae57-76ed-854f-a1d88b7e1125 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f49-b10b-7743-b88b-2ed7b82ca70b | €9.00 | €0.19 | matched |
| 17 | capture | 01a16f49-ebfd-7137-afef-45ef49108844 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16f49-ee76-76ce-a98a-a4b9fc2c51a9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16f49-f165-75a2-a138-bfb6d968c751 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16f4a-03c2-75ef-9663-2365933dd0d2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f4a-0b3e-781c-a4a0-add979e10015 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16f4a-0e3e-733a-8cf6-b65b71c1b759 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16f4a-1e68-7679-9cf4-0ebd2582da6f | €35.00 | €0.50 | matched |
| 24 | capture | 01a16f4a-2178-768f-b503-123751333e54 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f4a-38f2-7614-8f4b-f787d1eeec34 | €9.00 | €0.19 | matched |
| 26 | refund | 01a16f4a-6ea9-7a95-b60b-4c59e8571d01 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a16f4a-7633-721f-9966-5d9ab2642837 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f4a-8b6c-79e9-ac29-38e4396d386a | €49.00 | €0.67 | matched |
| 29 | capture | 01a16f4a-9de5-7ced-a991-f20ecf61a2d9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16f4a-beff-7590-8705-f09e948abbb3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16f4a-ed09-79f9-9f10-cb339c5cd467 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16f4a-f203-77c7-ab19-399ff180d996 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16f4a-ff29-79de-b79a-b56a34dee5bf | €9.00 | €0.19 | matched |
| 35 | capture | 01a16f4b-1c52-7093-b3f2-ac6127f16b3c | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f4b-233b-71bd-bc34-ef6bc6d85c4b | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f4b-3cb3-7815-9737-852da322b182 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16f4b-3da1-7e7d-bd4a-e5ca2f6016c5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16f4b-47cb-73c7-a535-2ad449473b8a | €49.00 | €0.67 | matched |
| 40 | capture | 01a16f4b-7408-7ba1-9e37-25925ed17d9f | €9.00 | €0.19 | matched |
| 41 | capture | 01a16f4b-7426-727a-bf1c-837679acfa19 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16f4b-78d2-74d9-ae31-a4358a51759e | €15.00 | €0.26 | matched |
| 43 | capture | 01a16f4b-935f-7cf8-ab5d-221f781fa1a5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16f4b-a7ce-7c10-b2b3-aeecb601c78d | €35.00 | €0.50 | matched |
| 45 | refund | 01a16f4b-e331-764a-b98f-0116d90a34f0 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a16f4b-fad5-7266-86c5-232bcd3dd40d | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f4c-0207-755f-b88c-f0373c0f4d56 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16f4c-0ae1-760d-816d-dba6e5cc70d2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16f4c-23e3-7584-ac34-813d8fc572ee | €24.00 | €0.37 | matched |
| 50 | capture | 01a16f4c-28f0-70ae-9b21-046910adcd57 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16f4c-35b5-7c40-9317-c49f63a03fd3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16f4c-37ec-71a4-9586-47c5db14470a | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f4c-39bc-7810-bf01-81e873028086 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16f4c-3e1f-7f7d-8574-b0c208e53a7f | €49.00 | €0.67 | matched |
| 55 | capture | 01a16f4c-6132-7c7b-a2e5-52b038103045 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16f4c-67bd-7075-adec-ea35da9c683a | €24.00 | €0.37 | matched |
| 57 | capture | 01a16f4c-7b6f-7724-8709-8a24f561c929 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16f4c-90a0-7328-bb39-6d53386ede5c | €15.00 | €0.26 | matched |
| 59 | refund | 01a16f4c-a8a8-705b-b927-4175a7269099 | -€29.00 | €0.00 | matched |
| 60 | capture | 01a16f4c-bee5-7f2e-92cf-f14cca5a6ab1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16f4c-ceb3-7006-ab22-5f0a51b2f32f | €35.00 | €0.50 | matched |
| 62 | refund | 01a16f4c-ceda-76b9-80aa-a23c45b6db59 | -€21.00 | €0.00 | matched |
| 63 | capture | 01a16f4d-06c9-7578-bd08-e46482aabdb7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16f4d-36fe-70f1-bad9-4f34bd9773c1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16f4d-6989-7453-ab05-a86876159e7b | €24.00 | €0.37 | matched |
| 66 | capture | 01a16f4d-8e81-73a0-b1d0-7a2bf7c3b494 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16f4d-a687-7f22-b43c-cb8ab69ed6cf | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f4d-cc5d-7a9c-bd3e-97f3cc3a096b | €24.00 | €0.37 | matched |
| 69 | capture | 01a16f4d-cdf1-7b9e-91ec-b8bc634a231a | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f4d-d377-71fe-94df-3b9477d516f0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16f4e-2b32-7ec3-a4a6-d60e87661e31 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16f4e-36ce-7ca0-84d3-302c0d38e54a | €35.00 | €0.50 | matched |
| 73 | capture | 01a16f4e-43a2-7ec0-9050-b72f402efb03 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16f4e-4e99-7da6-8af9-fa5407301a21 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16f4e-5305-7467-aa48-3e9f6950039d | €35.00 | €0.50 | matched |
| 76 | capture | 01a16f4e-59fc-761a-bf14-f2840eec5d87 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16f4e-651a-7ba7-a5bc-b03294525cbb | €49.00 | €0.67 | matched |
| 78 | capture | 01a16f4e-696a-7d28-bb08-e78738f90851 | €49.00 | €0.67 | matched |
| 79 | refund | 01a16f4e-9b1f-75b4-b50c-f65064495623 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a16f4e-a138-7294-9798-0d552a7788af | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f4e-abff-721d-b431-7ebe6c2421b9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16f4e-b249-713d-993e-5bb32e416fb0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16f4e-b2fc-7958-a56d-edc7acd51290 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16f4e-d60d-734e-8c31-0124bf6ecfe3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16f4e-faff-7817-918d-a58d1a505d4f | €24.00 | €0.37 | matched |
| 86 | refund | 01a16f4f-0213-7279-a181-6e33cb7fb7ce | -€7.00 | €0.00 | matched |
| 87 | capture | 01a16f4f-027f-7683-806b-c2d129962fc8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16f4f-0acd-767e-af45-3821f1cd6ea9 | €15.00 | €0.26 | matched |
| 89 | refund | 01a16f4f-2dfb-781d-96d1-bf5e6175d584 | -€23.00 | €0.00 | matched |
| 90 | capture | 01a16f4f-415f-7b03-ba76-a7fc35047f69 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16f4f-4740-7664-b4ed-0fec0030a52e | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f4f-48b0-735f-8c84-ba07266c420b | €35.00 | €0.50 | matched |
| 93 | capture | 01a16f4f-6580-7a4f-a067-df2f7d01d4f1 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16f4f-667b-7544-b433-79817b8bd515 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16f4f-a05e-7d90-9c74-42acb1d6eda8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16f4f-b6c6-7743-8cf9-b43f5dc14c1b | €24.00 | €0.37 | matched |
| 97 | capture | 01a16f4f-b7e3-7639-a3c1-f2f676a3e7a1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16f4f-df3e-73e5-8caf-c90d86f81009 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16f4f-e1b4-7da6-8904-2bcdd8334196 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16f50-01ac-7ab3-9a21-a1f5bdcec697 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16f50-0c4a-744a-a753-33e717178ccd | €9.00 | €0.19 | matched |
| 102 | capture | 01a16f50-19c0-7c59-9767-5db4caec403a | €49.00 | €0.67 | matched |
| 103 | capture | 01a16f50-3a35-7ec8-b8be-c7594f3f7537 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16f50-3ec0-78e6-acda-b6c824cd87fd | €9.00 | €0.19 | matched |
| 105 | capture | 01a16f50-62b4-76cf-9f09-cae7c4df4cff | €9.00 | €0.19 | matched |
| 106 | capture | 01a16f50-66f7-7d05-b703-7ff550a58716 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16f50-7d11-7a2d-a781-225651b150c3 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16f50-8805-7349-b6c4-9d96d74d8903 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16f50-98c4-79a5-9c1f-1fb8d9455044 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16f50-9d4b-7f76-bac7-32f9e3a05d89 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16f50-b51b-7b3d-9dcb-c2a01f1e69da | €24.00 | €0.37 | matched |
| 112 | capture | 01a16f50-b9d0-74e1-be95-061590b39894 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16f50-d88a-77f2-9547-9cc9c6cf3a73 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16f51-32d0-7bba-a266-a53685afa418 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16f51-4e48-7c68-bf4f-81d9f3f2c551 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16f51-861e-719a-a799-2afeff0680ee | €49.00 | €0.67 | matched |