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, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
25 Oct, 20:10
Gross
€2,554.00
PSP fee
€40.07
Net to the bank
€2,513.93
Settlement journal
#202498
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a174b7-fa41-7429-8e8b-d046238f3599 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a174b3-3218-73d5-bca6-fd315e6395d1 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a174ab-68be-78b7-bf9a-6852f0fe5362 | €9.00 | €0.19 | matched |
| 2 | capture | 01a174af-360d-77b9-95b9-e8874183391c | €49.00 | €0.67 | matched |
| 3 | capture | 01a174af-50e6-7228-be7d-fd5c0217fc16 | €49.00 | €0.67 | matched |
| 4 | capture | 01a174af-50f6-7c71-b2c1-af5cc5a506a7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a174af-5003-7ff4-92cf-f4648bd8c53b | €35.00 | €0.50 | matched |
| 6 | capture | 01a174af-5d44-71da-abe1-c5653c18f248 | €15.00 | €0.26 | matched |
| 7 | capture | 01a174af-8538-76c0-894a-215609179f56 | €24.00 | €0.37 | matched |
| 8 | capture | 01a174af-9df4-7427-8c0d-bb9fc340e605 | €24.00 | €0.37 | matched |
| 9 | capture | 01a174af-a2dd-7607-8f8f-089e595d5dff | €15.00 | €0.26 | matched |
| 10 | capture | 01a174af-be4a-72a5-adcd-f79ecc007098 | €35.00 | €0.50 | matched |
| 11 | capture | 01a174af-c186-712b-8ece-6d9e1b1f8090 | €24.00 | €0.37 | matched |
| 12 | refund | 01a174af-d34f-7267-b590-58de4af0dd6b | -€6.00 | €0.00 | matched |
| 13 | capture | 01a174af-dea8-7cfc-b006-eebede6152bd | €9.00 | €0.19 | matched |
| 14 | capture | 01a174af-ec23-768c-987b-3b51a5af3aa0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a174af-f94d-7f23-adf8-4dd16e4cde63 | €9.00 | €0.19 | matched |
| 16 | capture | 01a174b0-1289-7aac-8479-fa9828bdb53c | €35.00 | €0.50 | matched |
| 17 | capture | 01a174b0-2272-71d5-ae7f-8f9849f2885e | €24.00 | €0.37 | matched |
| 18 | capture | 01a174b0-264c-745c-b0f6-91265f00d802 | €49.00 | €0.67 | matched |
| 19 | refund | 01a174b0-2e6b-7190-9013-5823c1c13c3c | -€3.00 | €0.00 | matched |
| 20 | capture | 01a174b0-4da9-72e7-baf3-4dc6ac6d8179 | €24.00 | €0.37 | matched |
| 21 | refund | 01a174b0-5c58-735e-aa93-f1762b45057d | -€21.00 | €0.00 | matched |
| 22 | capture | 01a174b0-6d61-7510-b5e4-7b24dc926258 | €35.00 | €0.50 | matched |
| 23 | capture | 01a174b0-8041-7133-9131-dfb575e70da1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a174b0-89a4-72eb-ad9e-47e69c4a3b76 | €24.00 | €0.37 | matched |
| 25 | refund | 01a174b0-977a-745c-9c40-37575e9d5ddb | -€22.00 | €0.00 | matched |
| 26 | capture | 01a174b0-9960-72ea-8d52-bc4b7b2843e2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a174b0-bd32-71b2-bbb9-e77e099d8bcb | €9.00 | €0.19 | matched |
| 28 | capture | 01a174b0-d29a-7cf0-a2b5-ec71a670e291 | €9.00 | €0.19 | matched |
| 29 | capture | 01a174b0-fbb0-7e56-b5ff-e56eaf7c43fe | €35.00 | €0.50 | matched |
| 30 | capture | 01a174b1-38ee-7339-8d9c-6fc50b39bc54 | €49.00 | €0.67 | matched |
| 31 | capture | 01a174b1-448f-757a-afad-461e34caf1b8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a174b1-4a23-7353-8858-07afc37ec5c2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a174b1-557e-7186-a560-60284a56b086 | €49.00 | €0.67 | matched |
| 34 | capture | 01a174b1-79fe-7344-92a2-4e00a0118c56 | €35.00 | €0.50 | matched |
| 35 | refund | 01a174b1-8e02-78aa-aefc-7b00dd4474c4 | -€3.00 | €0.00 | matched |
| 36 | capture | 01a174b1-b014-7105-b1f1-fb875ef9c24f | €9.00 | €0.19 | matched |
| 37 | capture | 01a174b1-b7a4-7b30-b4bf-01d1a6ad5234 | €15.00 | €0.26 | matched |
| 38 | capture | 01a174b1-b929-7eb9-94cb-e2ad14e94b1e | €49.00 | €0.67 | matched |
| 39 | capture | 01a174b1-ce95-7994-a9ab-58a26d6e3f95 | €35.00 | €0.50 | matched |
| 40 | capture | 01a174b1-d6f0-7e91-87e6-65e3d359f4fb | €49.00 | €0.67 | matched |
| 41 | capture | 01a174b2-03f2-7e33-9bc5-7c0bad468e61 | €15.00 | €0.26 | matched |
| 42 | capture | 01a174b2-34a4-713c-bd27-189149caae87 | €9.00 | €0.19 | matched |
| 43 | capture | 01a174b2-4284-7586-8441-ab9301752608 | €15.00 | €0.26 | matched |
| 44 | capture | 01a174b2-53af-740c-b7e5-97e6a281a714 | €15.00 | €0.26 | matched |
| 45 | capture | 01a174b2-6fea-7bf2-88f7-5b8c3a0fbce5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a174b2-85cc-7002-ba4a-b7e544f32a57 | €24.00 | €0.37 | matched |
| 47 | capture | 01a174b2-9a32-7b61-8b7e-489492d502b2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a174b2-a71c-778f-a54a-2f047333859f | €35.00 | €0.50 | matched |
| 49 | capture | 01a174b2-c163-7c5b-b7ff-a897bb3dce75 | €15.00 | €0.26 | matched |
| 50 | capture | 01a174b2-cadd-7bd8-86be-3dc2b1d8ef96 | €9.00 | €0.19 | matched |
| 51 | capture | 01a174b2-df58-7b7a-93a8-4df76c5b6617 | €24.00 | €0.37 | matched |
| 52 | capture | 01a174b2-eac6-7ce6-8f5b-2106c9a02be4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a174b2-eb4f-795a-af9e-85a70ec5e28f | €35.00 | €0.50 | matched |
| 54 | capture | 01a174b2-ec14-77eb-9f38-fe26c4fde6f0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a174b2-eca0-7e82-8bf6-9b62728519de | €24.00 | €0.37 | matched |
| 56 | capture | 01a174b3-2d7f-79ea-9a58-a268f5f46167 | €35.00 | €0.50 | matched |
| 58 | capture | 01a174b3-77d5-70c9-9a10-da7a172fb26c | €49.00 | €0.67 | matched |
| 59 | capture | 01a174b3-85fe-7000-8d4e-5cdb07d2a1af | €24.00 | €0.37 | matched |
| 60 | capture | 01a174b3-944d-7e4f-acea-61a2cc0f7565 | €15.00 | €0.26 | matched |
| 61 | capture | 01a174b3-a5d4-7e48-b68f-e8e8f1f0be80 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174b3-bad7-7644-9e33-1b20da30fea5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a174b3-d373-72ae-b26d-6dc72df1a647 | €24.00 | €0.37 | matched |
| 64 | refund | 01a174b3-e40c-7185-9d85-3ec2d7cab2c6 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a174b3-f243-7ffc-9ed3-8ff990443644 | €9.00 | €0.19 | matched |
| 66 | capture | 01a174b3-f4a1-759b-8490-ac34bfda26e9 | €35.00 | €0.50 | matched |
| 67 | refund | 01a174b3-fa92-7850-9d60-11a047c34801 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a174b4-2baa-7354-a949-b80082cfe7d5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a174b4-50c7-723a-b49d-9c586746db51 | €49.00 | €0.67 | matched |
| 70 | capture | 01a174b4-53f7-7cde-8e4d-b5a154234cfb | €35.00 | €0.50 | matched |
| 71 | capture | 01a174b4-6eb9-7948-a86d-1fbad15bb891 | €24.00 | €0.37 | matched |
| 72 | capture | 01a174b4-6f42-7c94-b4e5-056ffebfacbb | €15.00 | €0.26 | matched |
| 73 | capture | 01a174b4-7c72-73cd-8be9-73fd1dd058b4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a174b4-80d3-78a3-a94c-13f1fd40e4f7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a174b4-8e6b-77cc-a0e9-b58cfddc0289 | €49.00 | €0.67 | matched |
| 76 | capture | 01a174b4-957d-787e-adf7-18a5d4455cf1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a174b4-a518-7a13-8061-17026ee3bd44 | €24.00 | €0.37 | matched |
| 78 | capture | 01a174b4-a901-73db-95d9-75196fee1b1e | €24.00 | €0.37 | matched |
| 79 | refund | 01a174b4-b40c-7c9f-83f0-d02164b02863 | -€4.00 | €0.00 | matched |
| 80 | capture | 01a174b4-c46f-7690-883f-2d131a4cd226 | €15.00 | €0.26 | matched |
| 81 | capture | 01a174b4-d76c-796f-9af0-afdaf55e17e0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a174b4-e1a8-7a79-9a2e-cdc1098df224 | €49.00 | €0.67 | matched |
| 83 | capture | 01a174b4-ebdf-7346-8153-0ec76f61b155 | €15.00 | €0.26 | matched |
| 84 | capture | 01a174b4-fd13-722a-adaf-3fbc46577270 | €9.00 | €0.19 | matched |
| 85 | capture | 01a174b5-0004-7cbd-b0d0-9e630eee83aa | €9.00 | €0.19 | matched |
| 86 | capture | 01a174b5-2166-7e1c-a405-b14d621b6d7c | €15.00 | €0.26 | matched |
| 87 | capture | 01a174b5-253b-74cc-977d-770c2fc2e31a | €24.00 | €0.37 | matched |
| 88 | capture | 01a174b5-6867-7399-ab94-26d7e34cb847 | €35.00 | €0.50 | matched |
| 89 | capture | 01a174b5-958f-7250-b82f-edcbd4b617d1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a174b5-a7ad-7dd7-9ba3-6feaef78ddb0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a174b5-ae15-78ee-9941-cf8798c3faf4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a174b5-bf8c-716e-9029-30939b2b2558 | €9.00 | €0.19 | matched |
| 93 | capture | 01a174b5-cc8a-7ff7-8310-00134e851346 | €9.00 | €0.19 | matched |
| 94 | capture | 01a174b5-eb28-7caf-8ca1-82f136b87204 | €15.00 | €0.26 | matched |
| 95 | refund | 01a174b5-f46a-74df-9bbf-ec653051d433 | -€6.00 | €0.00 | matched |
| 96 | refund | 01a174b5-fb14-72da-986a-6567059d9d27 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a174b6-0cf2-78f8-8dc0-756a21bf907d | €24.00 | €0.37 | matched |
| 98 | capture | 01a174b6-22bb-7444-a386-a430ca61efce | €35.00 | €0.50 | matched |
| 99 | capture | 01a174b6-3806-7407-8209-6c722aa84976 | €35.00 | €0.50 | matched |
| 100 | capture | 01a174b6-55e5-78a3-b648-e653c92e7e09 | €49.00 | €0.67 | matched |
| 101 | capture | 01a174b6-6033-7fea-89b9-d5a899cb2458 | €15.00 | €0.26 | matched |
| 102 | capture | 01a174b6-951f-7fb0-9062-e8acac7d47a1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a174b6-9fa6-71c5-a972-493a7af0a178 | €35.00 | €0.50 | matched |
| 104 | capture | 01a174b7-0868-7ddd-b2a1-f8e7ededdc81 | €35.00 | €0.50 | matched |
| 105 | capture | 01a174b7-08c0-7591-b56c-8e62266f35ee | €49.00 | €0.67 | matched |
| 106 | capture | 01a174b7-72bb-7d21-a7e6-43aa3f884189 | €35.00 | €0.50 | matched |
| 107 | capture | 01a174b7-a21b-7518-ab01-71ff55b3ea58 | €49.00 | €0.67 | matched |
| 108 | capture | 01a174b7-a53a-759c-b41b-e07085625d1f | €35.00 | €0.50 | matched |
| 109 | capture | 01a174b7-bd0e-76c2-a40c-177bcf745976 | €35.00 | €0.50 | matched |
| 110 | capture | 01a174b7-d504-79f0-9e5f-f213aec2e631 | €9.00 | €0.19 | matched |
| 111 | capture | 01a174b7-e221-7fa3-80cb-2ebcdaae7aa5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a174b7-f569-7484-aea3-e888ea19d47a | €15.00 | €0.26 | matched |
| 113 | capture | 01a174b7-f87f-7eef-9aff-7d2124b60c32 | €9.00 | €0.19 | matched |
| 114 | capture | 01a174b8-310e-760c-973b-8a97b3b7f25b | €9.00 | €0.19 | matched |