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
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
24 Oct, 21:40
Gross
€2,596.00
PSP fee
€40.19
Net to the bank
€2,555.81
Settlement journal
#185402
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a16fdd-d319-75e4-a1ac-2eab867f4ee3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a16fe0-801b-7157-a053-21551d0ce9d1 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a16fd4-f76c-7bc5-8771-d57555dd0930 | €35.00 | €0.50 | matched |
| 2 | refund | 01a16fda-6845-79bc-a9c9-efa03a5d1e31 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a16fda-9389-70c8-abff-996b2e3e903e | €9.00 | €0.19 | matched |
| 4 | capture | 01a16fdb-46aa-76b6-914f-9ccd41e3be50 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16fdb-532b-775a-8dda-db80ad59cbfb | €9.00 | €0.19 | matched |
| 6 | capture | 01a16fdb-7094-75a0-ba91-4f12d6ca9c3d | €9.00 | €0.19 | matched |
| 7 | refund | 01a16fdb-a223-709b-865e-39eeda937458 | -€3.00 | €0.00 | matched |
| 8 | capture | 01a16fdb-bb43-79de-a47e-c02a8bfef3ea | €9.00 | €0.19 | matched |
| 9 | capture | 01a16fdb-f78d-76c6-9752-a014d61f186d | €24.00 | €0.37 | matched |
| 10 | capture | 01a16fdb-fc52-724f-841e-b3f078898e33 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16fdc-102e-74cf-9f7d-b1e6764ca0c7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16fdc-1f94-7a35-a561-70bd11cc3586 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16fdc-462b-7905-9d98-dda047e506d6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16fdc-4be6-7b48-ae5b-c2d88c5801a7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16fdc-5345-768e-83d1-6480804804e4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16fdc-9021-7243-948f-f2715f83fa4d | €35.00 | €0.50 | matched |
| 17 | capture | 01a16fdc-b9e3-7d74-a47d-98eec62726c4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16fdc-fa31-783a-84cb-e6ac2864cb0a | €15.00 | €0.26 | matched |
| 19 | capture | 01a16fdd-08a3-757f-a58e-94d4cbebbdde | €35.00 | €0.50 | matched |
| 20 | capture | 01a16fdd-1c99-7fbc-86cf-5065376f559b | €15.00 | €0.26 | matched |
| 21 | capture | 01a16fdd-4300-7cfd-9999-15cb43bab802 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16fdd-66df-711c-bc23-d4b389474133 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16fdd-6197-7d77-a9da-10c1d92a85ae | €15.00 | €0.26 | matched |
| 24 | capture | 01a16fdd-74b9-7a50-8939-3ae5ab721242 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16fdd-822c-77d7-9005-25a114e22286 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16fdd-aa31-7b93-83d4-703e6858f93a | €9.00 | €0.19 | matched |
| 27 | capture | 01a16fdd-b316-76b6-97d1-2cf1722d3d33 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16fdd-e9e0-724c-a258-a786ca4af704 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16fdd-f9ad-7e29-8148-9c9c51042fe0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16fde-0be6-70c8-a351-af174d470e66 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16fde-4a2d-7b6c-8724-c01acb664770 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16fde-6cd9-7141-b707-6b2315992090 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16fde-a04c-7463-8aa6-79ee6d3b57ae | €15.00 | €0.26 | matched |
| 34 | capture | 01a16fde-b493-711f-8645-a7e80f891946 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16fde-f60d-7312-9d13-35e0e3480f36 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16fde-fcdf-7dd7-ba52-a72c7e4544ce | €24.00 | €0.37 | matched |
| 37 | refund | 01a16fdf-09e8-72b5-86c0-e08cb36288a2 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a16fdf-15ff-7708-a030-55f9e8008256 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16fdf-24ac-7c73-b547-f1dd166a659b | €9.00 | €0.19 | matched |
| 40 | capture | 01a16fdf-567e-73aa-a9fa-f6b858daf02d | €35.00 | €0.50 | matched |
| 41 | capture | 01a16fdf-7e1d-7c52-8ded-9b46c123ac21 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16fdf-b9e3-7bb1-9edd-af2eea08b275 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16fdf-b83e-7f5c-aa8d-c4428f531b67 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16fdf-cf20-7f3e-bc69-8adece3818e8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16fdf-ec63-7064-b53c-5f4b3cb2085e | €35.00 | €0.50 | matched |
| 46 | capture | 01a16fdf-f4e0-7e93-9db2-05567fddc6ea | €49.00 | €0.67 | matched |
| 47 | capture | 01a16fe0-0bbb-7701-b021-0d793e1a3841 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16fe0-1a9b-7402-afaa-6edf92120606 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16fe0-3a0d-73ab-aeee-c5b212fd94a0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16fe0-5247-7e38-8e30-e3d42624ca9a | €49.00 | €0.67 | matched |
| 51 | capture | 01a16fe0-7ee0-788a-90d6-3aef0efd6377 | €49.00 | €0.67 | matched |
| 53 | refund | 01a16fe0-874e-74ba-9d6e-1a0bdb9e9c58 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a16fe0-9508-75cc-96f1-54d5618b5a03 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16fe0-9cb6-782f-a6cb-600b54c02cac | €15.00 | €0.26 | matched |
| 56 | capture | 01a16fe0-b7e1-7471-92c4-01e1d90a712d | €24.00 | €0.37 | matched |
| 57 | capture | 01a16fe0-bb73-72f7-8dda-32732a6cd541 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16fe0-bd6b-71ec-8f81-56efc3c97044 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16fe0-d68a-7565-842a-d2cac7a9387f | €9.00 | €0.19 | matched |
| 60 | capture | 01a16fe0-eef0-751a-9c1f-cae384ff31e5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16fe1-1deb-7867-8cca-bba767f0cbbc | €24.00 | €0.37 | matched |
| 62 | capture | 01a16fe1-2e24-7149-998a-cfd9b5798a54 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16fe1-32fc-738c-9378-f26991a0ae0b | €49.00 | €0.67 | matched |
| 64 | capture | 01a16fe1-369b-7e0a-babd-7f7c5d66a70f | €35.00 | €0.50 | matched |
| 65 | capture | 01a16fe1-4fe0-77dd-9813-cc9303d906d0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16fe1-5a3f-7dea-948a-16fe6e1fbc98 | €35.00 | €0.50 | matched |
| 67 | refund | 01a16fe1-615b-7580-a026-5b112b714fce | -€13.00 | €0.00 | matched |
| 68 | capture | 01a16fe1-7aab-753a-9afa-2d8ed204d848 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16fe1-8515-79de-b051-40a0ed74db3e | €35.00 | €0.50 | matched |
| 70 | capture | 01a16fe1-b5b4-7f65-9b61-577cd4e400cf | €49.00 | €0.67 | matched |
| 71 | capture | 01a16fe1-fac9-7e89-a152-6927ec15f268 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16fe2-218e-700e-b845-c7cddd6f144e | €24.00 | €0.37 | matched |
| 73 | capture | 01a16fe2-4932-7bab-bcfd-c102006ca0ad | €35.00 | €0.50 | matched |
| 74 | capture | 01a16fe2-49c3-7a27-ad8c-5aae0bf1f10d | €49.00 | €0.67 | matched |
| 75 | capture | 01a16fe2-4a65-74db-b7d2-38c4ee966ab5 | €24.00 | €0.37 | matched |
| 76 | refund | 01a16fe2-50fb-7675-a582-fa32336f1782 | -€45.00 | €0.00 | matched |
| 77 | capture | 01a16fe2-5c05-77ab-91a1-ff9eb276a3a5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16fe2-6f06-745f-afc7-7cddd801a648 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16fe2-883c-74a1-8aaa-366a16802e1e | €15.00 | €0.26 | matched |
| 80 | capture | 01a16fe2-9313-760b-9e14-0fa437c664a5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16fe2-9779-7cb1-9a9f-79763bcf580f | €35.00 | €0.50 | matched |
| 82 | capture | 01a16fe2-a854-7fcc-8c96-e1f740fb4bdc | €9.00 | €0.19 | matched |
| 83 | capture | 01a16fe2-a8f0-7edb-8797-9a4b3af6b956 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16fe2-ecd3-7998-9558-ad680a08ba71 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16fe2-f73b-7f24-8497-7d2f73544988 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16fe2-f924-77d5-86c9-08fd962c6a3d | €49.00 | €0.67 | matched |
| 87 | capture | 01a16fe3-0236-7a45-ab36-7b8784240d5d | €9.00 | €0.19 | matched |
| 88 | capture | 01a16fe3-0754-780a-9aab-ee39cfe8c416 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16fe3-1002-790a-ba3b-ed4469b8abb3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16fe3-13e0-75ac-9200-bb497ebf660e | €9.00 | €0.19 | matched |
| 91 | capture | 01a16fe3-311a-723c-839e-aecadf73a408 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16fe3-3dd4-7777-8729-90d490cb6546 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16fe3-508a-7ec5-9695-1ce6dba49767 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16fe3-5923-7079-9b54-b69ccbc630be | €15.00 | €0.26 | matched |
| 95 | capture | 01a16fe3-5af7-7e29-9f56-b24b437545e4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16fe3-6652-77be-ab01-0be7138cd0ee | €24.00 | €0.37 | matched |
| 97 | capture | 01a16fe3-6d99-7521-abde-ec04bcc26fc9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16fe3-b889-79e2-9a97-a88a58630c87 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16fe3-bfab-790a-9807-8bd2eb379cbb | €24.00 | €0.37 | matched |
| 100 | capture | 01a16fe3-dc08-7b1b-9b1b-a8cd6b2853de | €15.00 | €0.26 | matched |
| 101 | refund | 01a16fe3-fdb5-78cb-a011-efb78fb34818 | -€3.00 | €0.00 | matched |
| 102 | capture | 01a16fe4-070d-7d5f-8483-d2ca2983b2fb | €24.00 | €0.37 | matched |
| 103 | capture | 01a16fe4-1c9a-7721-8eee-99b767079c14 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16fe4-4d49-7dce-8ede-6abcd80d0179 | €15.00 | €0.26 | matched |