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, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
25 Oct, 00:30
Gross
€2,189.00
PSP fee
€35.78
Net to the bank
€2,153.22
Settlement journal
#187569
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1707a-fbe0-7cfe-be7b-aa1856f5e0d6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a17078-2da3-7f62-956d-a5e0e2780238 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1706e-711c-7ca2-a7d0-4d0471c57b24 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17070-1fd0-7506-9144-b8b7ac1fbfdd | €49.00 | €0.67 | matched |
| 3 | capture | 01a17074-cdf3-733c-bd4c-4d26cc957e27 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17075-1c38-7bca-8950-9f0cf406c6e6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17076-e1f1-7e72-8c4d-92b7ddf2d0a8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17077-0343-70c9-81c0-0b1ab79d0f93 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17077-0e89-7c60-b804-5959a23e74f6 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17077-2788-791e-a5fb-08e178873e04 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17077-6fda-7613-b053-9f48272e9f59 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17077-9149-7e85-86a1-96b4e9a53301 | -€35.00 | €0.00 | matched |
| 11 | capture | 01a17077-8758-70a9-ab90-39e683d2b2d3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17077-b219-7187-aa72-da1f967d26fd | €15.00 | €0.26 | matched |
| 13 | capture | 01a17077-bd47-70b9-97e9-13ea1cf40a4f | €15.00 | €0.26 | matched |
| 14 | capture | 01a17077-c5da-7df0-9363-d56179e7ba7d | €49.00 | €0.67 | matched |
| 15 | capture | 01a17077-c5fa-7c44-a51a-be65d4107880 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17077-e317-75e3-8ba1-61716817a381 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17078-0873-7f7f-9515-858e68006b73 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17078-1187-7f46-8f2a-c6beed8f9e85 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17078-17b9-7ef7-b1e5-ff31494d9ece | €24.00 | €0.37 | matched |
| 20 | capture | 01a17078-18b0-7c9b-93cc-0c78c1763776 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17078-2f3a-7ea4-9275-cbeb5d1f3c3f | €35.00 | €0.50 | matched |
| 23 | capture | 01a17078-5196-7ecd-b524-55586ae6c925 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17078-52db-7b6b-8b3d-decb567d9f45 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17078-657a-7181-8dba-3b7fcfb318d6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17078-6bcf-7184-a1c5-946d0b9c5d00 | €15.00 | €0.26 | matched |
| 27 | refund | 01a17078-787d-7c8d-b97d-f20c638bdd32 | -€24.00 | €0.00 | matched |
| 28 | capture | 01a17078-8217-7410-8c68-da6118f58c0d | €49.00 | €0.67 | matched |
| 29 | capture | 01a17078-8dd6-7d17-90a9-9531f736616a | €9.00 | €0.19 | matched |
| 30 | capture | 01a17078-acd7-7dce-9d94-9c709152db0f | €15.00 | €0.26 | matched |
| 31 | capture | 01a17079-156e-70d9-883c-3bd3d3d5aae1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17079-1943-7ab1-a352-8216c3fedf8c | €9.00 | €0.19 | matched |
| 33 | capture | 01a17079-19b7-7644-9d39-756b08e2734e | €9.00 | €0.19 | matched |
| 34 | capture | 01a17079-1ab1-78d9-9c1f-34b1b3304e5f | €24.00 | €0.37 | matched |
| 35 | capture | 01a17079-1df7-7f65-b3ce-c002cef230b7 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17079-4dd5-7456-869d-59617afe6e2b | €49.00 | €0.67 | matched |
| 37 | refund | 01a17079-5c73-7b2e-ae1f-2bbdfe29ef4a | -€4.00 | €0.00 | matched |
| 38 | capture | 01a17079-6979-7299-8474-6b43a09c0355 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17079-92a9-7407-8800-6fd231ece2c9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17079-bb56-7ff1-b050-e13c45a18502 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17079-c49c-7fbe-969a-d3f9eafd7e55 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17079-c6a3-7970-a49c-94b446b4c217 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17079-f391-72b2-9e4c-18daca1ae521 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17079-f425-7509-82e3-3c7a109024e0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1707a-13b0-73b2-809a-c640b690f582 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1707a-2190-77d4-af06-9c06983fc24a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1707a-54c3-7571-9092-ea8a492db37b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1707a-5c6e-7188-ace4-bd759d457d32 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1707a-5c6e-7398-95b8-d5775c666a5b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1707a-8389-7172-b043-b39a48589b70 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1707a-89d6-79c3-848f-2ba4ccbdc18a | €35.00 | €0.50 | matched |
| 52 | capture | 01a1707a-990c-703e-9fd8-145c07494e10 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1707a-afad-77aa-96be-a76013e4b6d7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1707a-d5d4-7537-a797-a7aecd6eface | €9.00 | €0.19 | matched |
| 55 | capture | 01a1707a-f0fb-78b7-9c31-923757a58025 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1707b-3522-79a1-a834-3edfc7e0e1bb | €9.00 | €0.19 | matched |
| 57 | capture | 01a1707b-a616-7728-8862-a30fc87211a9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1707b-b71e-76b8-a05c-95f6438dcb16 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1707b-b991-70ae-86bc-e36e38aa5a6b | €9.00 | €0.19 | matched |
| 60 | capture | 01a1707b-c8af-7e4f-8af3-c9840cea9b9a | €9.00 | €0.19 | matched |
| 61 | capture | 01a1707b-f5d6-7fb6-916a-7de87137b86e | €15.00 | €0.26 | matched |
| 62 | capture | 01a1707b-f869-7385-b8b3-916b3df1736f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1707c-0ca1-70b7-b29c-c83755e94cc3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1707c-29e7-7646-b8bc-f70dda409b61 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1707c-6192-7919-b9b9-2611093dc94e | -€4.00 | €0.00 | matched |
| 66 | refund | 01a1707c-64ad-76a0-94c8-6611aa3d7b95 | -€3.00 | €0.00 | matched |
| 67 | capture | 01a1707c-69fa-7083-bdf4-74a389a1f2d9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1707c-8664-7c1d-955b-0fe7952fd885 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1707c-95b4-79e6-a0c6-d8b1a9597c8e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1707c-a319-7950-9009-646db94b792c | €15.00 | €0.26 | matched |
| 71 | capture | 01a1707c-a866-7c56-baee-b0a7037ce9d8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1707c-b832-7405-9176-1cdafe03b17b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1707c-b8c9-7240-92a8-3c9f302068df | €15.00 | €0.26 | matched |
| 74 | capture | 01a1707c-c0ae-7825-9c4e-617cc5373f83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1707c-f246-7f51-88d1-7f75a3bded35 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1707c-fe8f-747d-ab28-9ff101858620 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1707d-157c-7ced-914f-fe2c641e9147 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1707d-3433-7690-8fc7-798758be5368 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1707d-5b07-7601-96c8-7e87165828b8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1707d-66b9-7623-a0fb-8ebb94595d41 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1707d-6f9f-7e2f-bea1-b8664311d256 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1707d-95a0-7b49-a883-8ce5743c7e27 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1707d-a336-793d-af04-3da87c897a4e | €15.00 | €0.26 | matched |
| 84 | capture | 01a1707d-ccaf-7bdf-b316-bc696f5d607d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1707d-d2e1-762b-a868-de29f6359845 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1707d-ecbe-7fa8-913a-0c1ecc37e599 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1707d-feec-7557-bc85-ca685626880d | €9.00 | €0.19 | matched |
| 88 | capture | 01a1707e-09c2-7642-850e-d0e7c9799631 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1707e-19f3-7c8f-a442-fc351edd46e7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1707e-65b2-77ab-b5f8-1ebec9019aef | €15.00 | €0.26 | matched |
| 91 | refund | 01a1707e-6f52-7996-af07-41247f876b52 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a1707e-7046-7995-941e-6491eac372e0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1707e-7fdd-743d-ae38-03cd24c1e9ca | €35.00 | €0.50 | matched |
| 94 | capture | 01a1707e-839e-7bca-9fad-d1a5d0aff919 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1707e-860c-7c88-8827-121ab3c6e977 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1707e-afde-7d4e-bb0d-2d6b1f71d025 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1707e-b896-7045-8457-69376c8dddc5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1707e-eca9-7474-8a12-313102072bf9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1707f-2913-75f6-adc4-4e8925da693f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1707f-2a63-7c12-94b4-9d7236dc652d | €24.00 | €0.37 | matched |
| 101 | capture | 01a1707f-2ede-7fe8-a65a-ad1890812862 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1707f-27be-78eb-87ff-f2eaa1fd96c3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1707f-49d6-7eac-918a-fd76fa98cc27 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1707f-a161-72ae-8200-bd2f12df1e1c | €24.00 | €0.37 | matched |
| 105 | refund | 01a1707f-ae5d-744e-a103-9c251d5c99fb | -€3.00 | €0.00 | matched |
| 106 | capture | 01a1707f-b15f-7d79-ade5-8edee1fdd0cd | €24.00 | €0.37 | matched |
| 107 | capture | 01a1707f-b7a5-77b5-8924-71bf45711c2e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1707f-f0d5-725c-85b4-04c2a182ed14 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1707f-f234-77f8-b944-e14fa3a5c97a | -€19.00 | €0.00 | matched |
| 110 | capture | 01a17080-0227-7f82-aa4c-68714afb78e6 | €49.00 | €0.67 | matched |