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, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
25 Oct, 17:00
Gross
€2,874.00
PSP fee
€45.25
Net to the bank
€2,828.75
Settlement journal
#200116
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:01a17403-509d-76f8-b80a-cf6cb9016335 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a17405-b8b2-766e-b7ec-769d871d3f93 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a173f8-90a8-7379-bfff-9790c551faa5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a173fb-7785-762e-9541-1ad4a62e7443 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17401-6fba-7f8d-88da-3ea6547e5958 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17401-7671-71b5-b8c1-d5ac4f9d2919 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17401-b740-70d9-b7da-21329852448a | €9.00 | €0.19 | matched |
| 6 | refund | 01a17401-c313-72a5-9cfd-8218b62b6e89 | -€32.00 | €0.00 | matched |
| 7 | capture | 01a17401-db54-7dca-874e-c6916c9a940d | €15.00 | €0.26 | matched |
| 8 | capture | 01a17401-db5c-733c-9d17-b97c05fab73f | €35.00 | €0.50 | matched |
| 9 | capture | 01a17401-e3a5-712f-b29d-d7b4a6df22f4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17401-f0ac-7655-962b-bec23d2b95d6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17402-0577-7d7c-aa5b-077d7530b1f1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17402-0d83-7fc9-b743-3d47086d16d6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17402-1d60-7837-82a8-b6fe97451986 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17402-23fb-7c05-8472-4151f635bb66 | €9.00 | €0.19 | matched |
| 15 | refund | 01a17402-34f6-7137-b2a9-833d83a54f1b | -€18.00 | €0.00 | matched |
| 16 | capture | 01a17402-49ac-7372-8015-467a01a278e1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17402-5cf2-74d7-929f-0268112adcc2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17402-a1b1-7ef8-bca5-633ba36208a9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17402-a4d0-7f90-980d-93eae3154054 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17402-a983-7b69-b029-c4d3f7a2126e | €15.00 | €0.26 | matched |
| 21 | capture | 01a17402-ab75-73c6-8683-e3fcdc3f2d22 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17402-c953-77f7-b9aa-11188a4c4d68 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17402-dd6c-774d-b89d-f507a93356a7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17402-f607-72b2-80e9-61ac452edfab | €9.00 | €0.19 | matched |
| 25 | refund | 01a17403-0277-7948-be5a-96444b27837d | -€3.00 | €0.00 | matched |
| 26 | capture | 01a17403-1bb8-7b1d-a3a0-51357b15b08b | €49.00 | €0.67 | matched |
| 27 | capture | 01a17403-09aa-7619-8ed2-157d199e9033 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17403-2493-7de0-90ad-ebc1ac4c0f54 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17403-35b0-714e-afef-f9c980f184ac | €35.00 | €0.50 | matched |
| 30 | capture | 01a17403-3c90-7cc4-a10d-828daf510b95 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17403-3d0d-74e3-8f26-d93f4636904c | €49.00 | €0.67 | matched |
| 32 | capture | 01a17403-41c1-75ab-b608-ce5b8cb7ceb6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17403-42d5-727a-ba55-4b2ac34817fd | €24.00 | €0.37 | matched |
| 34 | capture | 01a17403-5588-7f0d-a3a0-755c6adc94b2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17403-5ebe-720e-b28c-7d00ebd6ff79 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17403-7287-79fc-a633-77514c42a4e6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17403-72f5-7d46-b79a-ef3aaa2ba3f1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17403-73a8-7ee7-9e1b-c610508d0cf3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17403-764f-7f31-97f4-7bf6b83ab744 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17403-9792-75fd-8a88-4d77841f3443 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17403-bfe6-77e6-b12d-a98a0c80d6f9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17403-fd4c-73e9-a1a5-5f75bc5084e8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17404-08be-7d8c-bb3f-9fc951b859ac | €24.00 | €0.37 | matched |
| 44 | capture | 01a17404-056d-71ba-a44b-078e13b8bc72 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17404-1af3-76e4-83cd-707167717c54 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17404-5068-7979-bb05-110191d1edf9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17404-5aca-74a7-b353-7a584b9b07db | €24.00 | €0.37 | matched |
| 48 | capture | 01a17404-6ace-7cc6-8bba-c9202773c66c | €35.00 | €0.50 | matched |
| 49 | capture | 01a17404-73f2-743f-b96e-ac43c51310a1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17404-757e-7da1-b92b-0ce88a1b0ed4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17404-75b5-74c2-8e44-dc77e4b65489 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17404-8824-72f7-9942-2a37883df14d | €9.00 | €0.19 | matched |
| 53 | capture | 01a17404-8b96-76ac-924c-488190c315a4 | €49.00 | €0.67 | matched |
| 54 | refund | 01a17404-8bf7-79a4-b2f7-c3b0e3463b4b | -€16.00 | €0.00 | matched |
| 55 | capture | 01a17404-a26a-7dad-815f-cd32df7c3b1e | €9.00 | €0.19 | matched |
| 56 | capture | 01a17404-bb36-7c1a-be4c-998117e9e542 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17404-ca4d-7811-9a3b-95a4f900e021 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17404-e6e0-7a24-b8b5-89eb032d3741 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17404-f304-7100-9ae8-2d3939c551c2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17404-eee3-7fd4-9426-bd565ef8f2c8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17405-0618-7c70-b914-312b4234998e | €24.00 | €0.37 | matched |
| 62 | capture | 01a17405-10bb-7a96-9e6c-8b188219eae1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17405-1c07-7ca0-909b-f511c8eb334f | €15.00 | €0.26 | matched |
| 64 | capture | 01a17405-1dba-7fe8-bbba-be7391580c19 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17405-225e-7b85-a62c-748ab16d42bc | €49.00 | €0.67 | matched |
| 66 | capture | 01a17405-3a1e-7d85-98ed-4cb5a713a819 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17405-3d2d-763c-8527-a76128adb164 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17405-5baa-7209-b470-79bff4253b76 | €24.00 | €0.37 | matched |
| 69 | refund | 01a17405-6539-77e6-b4d2-652599e29ea6 | -€36.00 | €0.00 | matched |
| 70 | capture | 01a17405-6e5e-7306-8357-e34fb4d9f276 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17405-78a5-75da-b743-8e04b3341268 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17405-879e-759b-9366-845987e813a6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17405-8f99-779e-80a9-446f824fb82c | €24.00 | €0.37 | matched |
| 74 | capture | 01a17405-90b4-7c17-a125-94dfd5870197 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17405-c1c2-730f-95c7-e02db9ebd742 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17405-c428-7c5e-a020-ce04b964c14c | €49.00 | €0.67 | matched |
| 78 | refund | 01a17406-0513-711f-b4bc-b6fa722a78b7 | -€25.00 | €0.00 | matched |
| 79 | capture | 01a17406-1d5a-7cc6-9d38-0531255f3e38 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17406-3266-781d-957b-3414d851c4a1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17406-5181-7dbe-a563-c2459dd180b5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17406-56c2-7562-bd8c-5ff98a2b0ddd | €9.00 | €0.19 | matched |
| 83 | capture | 01a17406-6e94-7de5-b3a6-c1bc47f907e4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17406-8d00-72a8-9a82-759e385e343a | €24.00 | €0.37 | matched |
| 85 | capture | 01a17406-b74a-7f49-a12c-a8d7337f1bb2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17406-e05f-7ca5-9598-7dbb07f70d11 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17406-fa80-7bf6-af7d-471d1ead38a3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17407-0c83-7a20-aced-7d06732df6c4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17407-23dc-773a-84fa-ec030390b985 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17407-284a-7e89-9841-0e12b4bbd2e3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17407-3bcc-71d8-a7ed-1377ee4eb079 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17407-5d0b-7425-87cf-bec1edf12c67 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17407-660d-78f0-9eb5-a12ee755fb63 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17407-a2f2-70c6-a137-3ad04dc7dd3e | €9.00 | €0.19 | matched |
| 95 | capture | 01a17407-a4bf-7332-bef8-7bcc04a88a4a | €49.00 | €0.67 | matched |
| 96 | capture | 01a17407-c3c4-7d66-bdf0-91053d1b0f06 | €24.00 | €0.37 | matched |
| 97 | refund | 01a17407-e69b-7e75-877b-27460c228c16 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a17407-fd77-79de-94a4-75aaae69c793 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17408-0b14-706c-a48a-a0b4977a5b57 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17408-3891-709d-ad88-6f53a1e98602 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17408-5d31-75b3-894a-6b79de54d985 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17408-825b-7c56-9518-af454e10052b | €24.00 | €0.37 | matched |
| 103 | capture | 01a17408-aad9-786b-8236-6460db6f773c | €24.00 | €0.37 | matched |
| 104 | capture | 01a17408-ad18-76bb-b974-885dd36c34dc | €49.00 | €0.67 | matched |
| 105 | capture | 01a17408-d45c-7eaa-a1ae-14e960eff978 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17408-f3ec-7c15-8f95-3ba0744dcedc | €35.00 | €0.50 | matched |
| 107 | capture | 01a17408-f43d-7fd6-918f-80e243e27bfd | €24.00 | €0.37 | matched |
| 108 | capture | 01a17408-fb61-7bd9-9b5a-43d1801dea59 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17409-245a-7cbf-8b36-5228bfae2b7f | €24.00 | €0.37 | matched |
| 110 | capture | 01a17409-2743-7517-954f-404a095b4053 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17409-2a91-7268-877e-7aa2bda76831 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17409-4335-7450-a9e4-60541cd6cfd1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17409-5408-7031-a028-34b56b181d46 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17409-9c98-772f-999d-543d4c27623f | €35.00 | €0.50 | matched |
| 115 | capture | 01a17409-9f50-775b-ae7a-3d506a472e56 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1740a-01b8-7c4a-975c-0ed191d2432a | €15.00 | €0.26 | matched |
| 117 | capture | 01a1740a-1531-7888-ad0c-38768ba78fa0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1740a-3710-7520-8d85-33d99d8e654a | €15.00 | €0.26 | matched |
| 119 | capture | 01a1740a-45c8-7b8c-bf6c-9e2b8116ee81 | €35.00 | €0.50 | matched |