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
- 26 Oct, 00:40122 lines2 breaks
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
25 Oct, 23:40
Gross
€2,588.00
PSP fee
€40.62
Net to the bank
€2,547.38
Settlement journal
#205115
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a17575-fc64-71ea-b50a-22e7130b7316 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | refund | 01a17575-f4dc-77f7-9232-8d1d570a654b | -€12.00 | €0.05 | fee difference |
| 96 | capture | 01a17577-7859-7452-bab5-cba102f3cee1 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1756a-9f20-7256-9e73-25de37895987 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1756d-a34d-7876-887a-5bfd51a9e459 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1756f-aa4d-7656-866d-96a9bfcbbf54 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1756f-b899-7f13-a136-bcbce8823f1a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1756f-cc70-7279-9d34-d4a9c33d18ba | €49.00 | €0.67 | matched |
| 6 | capture | 01a1756f-ebf0-7155-a0d6-4df9b4e8de61 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1756f-f335-7e87-beec-820c55b924e7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1756f-f906-717c-9983-c24ce798f27e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1756f-fc2e-7fdf-a755-4fcf9bcf8696 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17570-1355-7e06-865f-23f46defbf5d | €35.00 | €0.50 | matched |
| 11 | capture | 01a17570-6aa2-7f10-a70f-5b6c614153d5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17570-6be9-7719-8b71-0ce109197d9e | €9.00 | €0.19 | matched |
| 13 | capture | 01a17570-79c1-733c-8dbe-aa7d95b322dc | €9.00 | €0.19 | matched |
| 14 | capture | 01a17570-7f7f-73e1-ab93-9cd7dc3635ab | €15.00 | €0.26 | matched |
| 15 | capture | 01a17570-a68c-7e8c-b62a-55c8b8090c42 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17570-bd10-7feb-81f1-b79c61f9959c | €9.00 | €0.19 | matched |
| 17 | capture | 01a17570-c63d-77b6-b401-35cde116e6a7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17570-e157-7e81-9610-8a47b730a602 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17570-e44e-707e-a69a-b2381702b08c | €15.00 | €0.26 | matched |
| 20 | capture | 01a17570-fac0-71df-bfcf-4c5d52d40f95 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17570-ff1a-7fe6-872f-51cc7bf4ec4e | €35.00 | €0.50 | matched |
| 22 | capture | 01a17571-2b31-76f2-9983-3f5aaa6b122e | €49.00 | €0.67 | matched |
| 23 | capture | 01a17571-31dc-714b-b617-3816d67eea9f | €35.00 | €0.50 | matched |
| 24 | capture | 01a17571-3cff-72dd-8ac4-f2ed91d81e7f | €35.00 | €0.50 | matched |
| 25 | capture | 01a17571-5359-7aa8-bf32-6c76439700df | €9.00 | €0.19 | matched |
| 26 | capture | 01a17571-56ec-74a5-9f0d-41a697c9edfa | €24.00 | €0.37 | matched |
| 27 | capture | 01a17571-5d36-724a-8846-180124ee09de | €35.00 | €0.50 | matched |
| 28 | capture | 01a17571-5d38-7112-9146-5d4ca3df3424 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17571-6701-732d-95f9-c508fd17bb1a | €24.00 | €0.37 | matched |
| 30 | capture | 01a17571-6dfb-7773-bd72-d64fbc84c06c | €9.00 | €0.19 | matched |
| 31 | capture | 01a17571-7756-7eaf-a5fc-d38293a15607 | €24.00 | €0.37 | matched |
| 32 | refund | 01a17571-8f55-7f2f-b96b-c1e8db7179f1 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a17571-c250-727f-86e8-6d723284b59e | €49.00 | €0.67 | matched |
| 34 | capture | 01a17571-d0e7-786b-8311-7dddd63bf25a | €49.00 | €0.67 | matched |
| 35 | capture | 01a17571-e6e8-77a0-9c5c-52dbea718be9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17571-df20-70a1-931a-d63bf90aaa7f | €9.00 | €0.19 | matched |
| 37 | capture | 01a17571-f51f-76f2-91e7-fb29e656a10b | €49.00 | €0.67 | matched |
| 38 | capture | 01a17572-098c-7856-b7d5-2eac15eb0abc | €24.00 | €0.37 | matched |
| 39 | capture | 01a17572-0f2b-7b6a-a7a0-f21c7bca54da | €24.00 | €0.37 | matched |
| 40 | capture | 01a17572-2588-78e3-8bf8-fcbb88b3b63e | €15.00 | €0.26 | matched |
| 41 | capture | 01a17572-352c-7cc3-959f-0c7771930872 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17572-4b2e-75b8-b229-476ee339d3e8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17572-7d50-7c26-aac0-845085ad2628 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17572-7d66-7794-8760-9e54a34e719f | €35.00 | €0.50 | matched |
| 45 | capture | 01a17572-8040-780d-8901-6e0bc9eb9c91 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17572-9dc7-727b-89b1-f89678124c0c | €49.00 | €0.67 | matched |
| 47 | capture | 01a17572-a2f9-7ec4-8e78-895c62a9e8eb | €9.00 | €0.19 | matched |
| 48 | capture | 01a17572-b9b2-718b-b815-17003bc06050 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17572-c635-7e23-aab3-093f3cefe210 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17572-d45e-70bb-a8b1-40fa861f50d7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17573-0410-7b3b-a87c-ec6badc28c1e | €49.00 | €0.67 | matched |
| 52 | capture | 01a17573-1960-7fd1-94cf-6323db3bdf78 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17573-4708-7fb5-86dd-3874dfab009b | €9.00 | €0.19 | matched |
| 54 | capture | 01a17573-8493-73dc-a501-5a50866fa60d | €49.00 | €0.67 | matched |
| 55 | capture | 01a17573-ebf3-7618-b571-8b3ef546753d | €9.00 | €0.19 | matched |
| 56 | capture | 01a17573-f1aa-7c98-b3ad-784f2b37b8a5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17574-04ee-7587-9eda-f7858876ed15 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17574-15f1-7cde-b02f-5e1325b938fc | €9.00 | €0.19 | matched |
| 59 | capture | 01a17574-2e36-7a3a-903d-120abbb235e8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17574-fb7b-7075-ae7f-be69791b2fbb | €24.00 | €0.37 | matched |
| 61 | capture | 01a17575-1d16-7a15-a369-5a0fb8e78b09 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17575-24f1-78c9-af2c-f9cb52639fe0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17575-285d-7213-8dfc-13ca32923a99 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17575-37b3-79a6-b498-82ca49d2f387 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17575-8027-71c0-b16f-29e57b4c22a4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17575-9a50-76f0-b9c6-7c6a24f637b1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17575-b62b-7d78-a08e-976215a71deb | €15.00 | €0.26 | matched |
| 68 | capture | 01a17575-b909-7740-a637-70500fbde018 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17575-c3ff-7d30-8c7e-d326dfb36bbf | €24.00 | €0.37 | matched |
| 70 | capture | 01a17575-e774-7a84-9769-db11e38dc22e | €49.00 | €0.67 | matched |
| 71 | capture | 01a17575-f000-7ea5-95d9-5666c8b66a7c | €35.00 | €0.50 | matched |
| 73 | capture | 01a17575-f732-7aaa-a227-090f21ca3471 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17576-00a6-7563-bb14-18212fa877b0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17576-00de-79b4-9351-71cd6966fd2c | €49.00 | €0.67 | matched |
| 76 | capture | 01a17576-021e-7191-a4d3-38efa6f5992e | €9.00 | €0.19 | matched |
| 77 | capture | 01a17576-0472-7f80-9ab0-e042875546a0 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17576-18d6-7c19-964a-6651a879be2d | €9.00 | €0.19 | matched |
| 79 | capture | 01a17576-1a94-756f-990d-a6b84db66925 | €35.00 | €0.50 | matched |
| 80 | refund | 01a17576-2127-723b-927a-f8199a38b732 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a17576-2a08-7f96-b73c-604485ffadd7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17576-5660-7edd-a97f-89a2e84d0bfc | €9.00 | €0.19 | matched |
| 83 | capture | 01a17576-60b2-7835-935a-0239954558bb | €9.00 | €0.19 | matched |
| 84 | capture | 01a17576-686b-7b9b-a2a4-377fc375d327 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17576-770e-771d-8401-24f19122d7e3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17576-7fa9-715c-b73a-de298838217c | €24.00 | €0.37 | matched |
| 87 | capture | 01a17576-a9f7-7f15-b75d-65f5b6a980e8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17576-b0ab-79d3-a3a2-b525612f92e5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17576-ccaa-733a-aab7-7fbecc2e67b4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17576-e406-7f91-b1c2-cae140cb2581 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17576-ef77-73b0-93fa-26e08f6f6a49 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17577-0c29-702a-969d-e27319413047 | €15.00 | €0.26 | matched |
| 93 | refund | 01a17577-1489-73f0-be86-a979b9700a80 | -€25.00 | €0.00 | matched |
| 94 | capture | 01a17577-1d7c-7cd0-a09d-c05180e34c4e | €49.00 | €0.67 | matched |
| 95 | capture | 01a17577-6200-78a6-9072-50feb0fee4ef | €9.00 | €0.19 | matched |
| 97 | capture | 01a17577-7ba9-794d-83a0-550057f40610 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17577-9f44-7ec8-88b8-ab1200ce0c9a | €35.00 | €0.50 | matched |
| 99 | refund | 01a17577-bdb9-7142-a420-7f07e2ff66cc | -€16.00 | €0.00 | matched |
| 100 | capture | 01a17577-d806-7054-aa1e-8cc167fbb9aa | €24.00 | €0.37 | matched |
| 101 | capture | 01a17577-de5b-7a2c-b149-a3088a51e929 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17577-dfc6-7c0d-86ea-822912ce5931 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17577-ebb6-7424-b2cc-3fcb238c00bc | €35.00 | €0.50 | matched |
| 104 | capture | 01a17577-ec12-7c04-9242-f53a02c20708 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17578-20d9-7bd0-a714-00ee5afddee6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17578-48a0-7997-883b-52052ade0e6a | €9.00 | €0.19 | matched |
| 107 | capture | 01a17578-4cd2-7061-a7fe-df5147667a5c | €35.00 | €0.50 | matched |
| 108 | capture | 01a17578-6470-73b0-a123-b3aff9a9736e | €15.00 | €0.26 | matched |
| 109 | refund | 01a17578-76b3-7693-8518-36abc56aa701 | -€22.00 | €0.00 | matched |