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, 02:00124 lines1 break
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 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
26 Oct, 00:50
Gross
€2,614.00
PSP fee
€41.73
Net to the bank
€2,572.27
Settlement journal
#205989
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a175b8-2664-798a-8940-965fbe352dae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a175b4-6a3f-753f-986c-e1587cc5da53 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a175af-ac2b-7d63-b055-2da41faca2ce | €9.00 | €0.19 | matched |
| 2 | capture | 01a175af-cb81-752c-bc4a-68acc99a5990 | €24.00 | €0.37 | matched |
| 3 | capture | 01a175af-cc4d-7d8b-8b67-cae093f56865 | €9.00 | €0.19 | matched |
| 4 | capture | 01a175af-d1f2-7fe9-a8b1-11232f5e93a5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a175af-e519-7f95-b74a-383361e1fda6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a175b0-1b9f-75a5-9365-cfd6dbcd980a | €49.00 | €0.67 | matched |
| 7 | capture | 01a175b0-3ac8-7e83-99ff-c081101b18d5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a175b0-6042-71c7-a0a0-ff4a597f3edd | €9.00 | €0.19 | matched |
| 9 | capture | 01a175b0-7e58-7fd2-ac72-cb56fa3f6ac1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a175b0-86cb-711c-8940-05245a1e9ac1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a175b0-8a4e-731c-8059-c495c5ffdc8a | €35.00 | €0.50 | matched |
| 12 | capture | 01a175b0-b905-7298-9deb-54aa088ca8e9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a175b0-c05a-71cd-bcdb-425d4a84ebbb | €35.00 | €0.50 | matched |
| 14 | capture | 01a175b0-cecb-7fed-a390-ea79e31d0880 | €49.00 | €0.67 | matched |
| 15 | capture | 01a175b0-ecae-76d4-8aff-4acd5c98839e | €49.00 | €0.67 | matched |
| 16 | capture | 01a175b1-0583-79a9-bb7d-a93c39c66a14 | €15.00 | €0.26 | matched |
| 17 | capture | 01a175b1-0794-70c8-8553-50398a8533b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a175b1-1c1f-7948-b3e5-b399259acc9f | €24.00 | €0.37 | matched |
| 19 | refund | 01a175b1-43f0-7869-be4e-53dfba1ef2b4 | -€48.00 | €0.00 | matched |
| 20 | refund | 01a175b1-4ff6-78b3-bf69-deb358b63f8e | -€19.00 | €0.00 | matched |
| 21 | capture | 01a175b1-641f-75bc-9856-5e5fa8d9193b | €49.00 | €0.67 | matched |
| 22 | capture | 01a175b1-7817-725e-a001-d74842fa5976 | €49.00 | €0.67 | matched |
| 23 | capture | 01a175b1-866b-7e7d-b56e-eee532293d61 | €24.00 | €0.37 | matched |
| 24 | capture | 01a175b1-93aa-7f22-8915-6a4953230d44 | €24.00 | €0.37 | matched |
| 25 | capture | 01a175b1-d261-7eb3-93bf-0f1e6380fd4b | €24.00 | €0.37 | matched |
| 26 | capture | 01a175b1-e0a2-71b5-aa3a-047844f4a062 | €35.00 | €0.50 | matched |
| 27 | capture | 01a175b1-e633-7e95-bc8c-4baa79ffdba8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a175b1-e90b-7a16-bc79-db5eabca1da8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a175b1-ed56-78db-9787-ac9a9cec2983 | €49.00 | €0.67 | matched |
| 30 | capture | 01a175b1-f295-761d-a3dd-41e22f75020c | €9.00 | €0.19 | matched |
| 31 | capture | 01a175b2-26bc-77d9-b42b-6464e6b41ea8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a175b2-286c-711f-8836-6995ac13226b | €15.00 | €0.26 | matched |
| 33 | refund | 01a175b2-2b25-72cc-9f3d-5b69cf41c125 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a175b2-56cf-7f07-b69d-94acef9ba77d | €9.00 | €0.19 | matched |
| 35 | capture | 01a175b2-715b-707f-8bb5-3bce1365bc8e | €49.00 | €0.67 | matched |
| 36 | capture | 01a175b2-860a-7dd3-a7bf-c7b06530b035 | €15.00 | €0.26 | matched |
| 37 | capture | 01a175b2-88ce-784b-a272-9ebc39e8d801 | €35.00 | €0.50 | matched |
| 38 | capture | 01a175b2-9c69-788c-9360-da82217584c2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a175b2-ad6f-743f-af19-2c7508b6d723 | €35.00 | €0.50 | matched |
| 40 | capture | 01a175b2-b8bb-76be-8bf5-b1da6fbf0f79 | €35.00 | €0.50 | matched |
| 41 | capture | 01a175b2-c15c-7c2e-8238-fb58e63aaf30 | €35.00 | €0.50 | matched |
| 42 | capture | 01a175b2-f496-7989-9911-091dd6a4c409 | €35.00 | €0.50 | matched |
| 43 | refund | 01a175b2-fba3-747a-b8f9-21616b6bd60e | -€29.00 | €0.00 | matched |
| 44 | capture | 01a175b3-022a-718c-8de9-31b8f550eda5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a175b3-0949-75d6-a223-eaad1f75659e | €9.00 | €0.19 | matched |
| 46 | refund | 01a175b3-14cc-7ffb-8219-c661b1af44e1 | -€27.00 | €0.00 | matched |
| 47 | capture | 01a175b3-3ab2-7a93-8b76-bdb7b5cf65d3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a175b3-3e37-71db-9973-06999338790d | €35.00 | €0.50 | matched |
| 49 | capture | 01a175b3-555a-7ab6-be05-a04d2ef6e200 | €49.00 | €0.67 | matched |
| 50 | capture | 01a175b3-5eef-72bf-8dc2-4a8d9812669d | €49.00 | €0.67 | matched |
| 51 | capture | 01a175b3-8c26-777e-a65c-b3f0d086422b | €15.00 | €0.26 | matched |
| 52 | capture | 01a175b3-d294-71a8-81b1-f74c53768a6e | €35.00 | €0.50 | matched |
| 53 | capture | 01a175b4-0024-7186-8d9b-b926c2203e75 | €35.00 | €0.50 | matched |
| 54 | capture | 01a175b4-09ca-79ca-8427-778d168db43f | €24.00 | €0.37 | matched |
| 55 | capture | 01a175b4-0b05-74c1-ada1-655c77b14690 | €35.00 | €0.50 | matched |
| 56 | capture | 01a175b4-2f1e-7545-83fb-d14407553203 | €24.00 | €0.37 | matched |
| 58 | capture | 01a175b4-6ffd-7f15-a806-a8b41c098ba9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a175b4-a5d8-71b7-86f0-996cc297c3dc | €15.00 | €0.26 | matched |
| 60 | capture | 01a175b4-bb5d-79ad-8dd8-18fdbebe2c39 | €24.00 | €0.37 | matched |
| 61 | capture | 01a175b4-c7ce-722c-a0f6-1753777e823f | €49.00 | €0.67 | matched |
| 62 | capture | 01a175b4-ccd3-716f-bd3e-feecda2760f2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a175b4-e307-7c2e-ac6b-0a534c89076b | €24.00 | €0.37 | matched |
| 64 | capture | 01a175b4-e5eb-7d5c-a553-4047ece0951a | €49.00 | €0.67 | matched |
| 65 | capture | 01a175b4-e998-71a3-8860-5d8ce9a89756 | €49.00 | €0.67 | matched |
| 66 | capture | 01a175b4-ec1b-7627-927f-95ba6499cb09 | €15.00 | €0.26 | matched |
| 67 | capture | 01a175b4-ed69-7f3c-a6c7-186e62e3752e | €49.00 | €0.67 | matched |
| 68 | capture | 01a175b4-f28e-70df-8e02-380ac5615709 | €24.00 | €0.37 | matched |
| 69 | capture | 01a175b5-151b-7001-802c-e4316ac4dee9 | €9.00 | €0.19 | matched |
| 70 | refund | 01a175b5-29a8-7a50-b607-c9b8337b135c | -€22.00 | €0.00 | matched |
| 71 | capture | 01a175b5-312f-72e2-b51d-12a64a6114df | €15.00 | €0.26 | matched |
| 72 | capture | 01a175b5-6dd0-7804-bdad-a2b61644711e | €24.00 | €0.37 | matched |
| 73 | capture | 01a175b5-708d-70ba-97d3-856841bde77b | €9.00 | €0.19 | matched |
| 74 | capture | 01a175b5-89a6-775c-9a96-8dddf6965029 | €49.00 | €0.67 | matched |
| 75 | capture | 01a175b5-9c3e-7708-9d57-e2ced291ae55 | €49.00 | €0.67 | matched |
| 76 | capture | 01a175b5-cc95-7165-9fdc-8581aeb6e6c1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a175b5-d526-74c0-a823-eb1f74a6a98a | €9.00 | €0.19 | matched |
| 78 | capture | 01a175b6-20eb-7073-b101-f71d8d2e8c76 | €35.00 | €0.50 | matched |
| 79 | capture | 01a175b6-3b18-7807-a891-4e86596c3f41 | €15.00 | €0.26 | matched |
| 80 | refund | 01a175b6-3cee-7d0d-ac2d-09af02ae85a3 | -€18.00 | €0.00 | matched |
| 81 | capture | 01a175b6-4815-7a6a-87b2-e0ed049266a3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a175b6-6c51-7fee-b6d8-77036c19a89b | €35.00 | €0.50 | matched |
| 83 | capture | 01a175b6-7c76-7909-a1b0-83fab37a10dc | €24.00 | €0.37 | matched |
| 84 | capture | 01a175b6-a2f9-750c-80b6-5679f30f678e | €24.00 | €0.37 | matched |
| 85 | capture | 01a175b6-bf20-7e21-bdd6-c44ef953f3e5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a175b6-cc79-7a41-9389-20e3f78d694a | €15.00 | €0.26 | matched |
| 87 | capture | 01a175b6-e2d9-7f7a-b4a0-696705aedd35 | €9.00 | €0.19 | matched |
| 88 | capture | 01a175b6-e7c5-734d-920a-3eedc9974df4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a175b6-ee82-7ee0-8eb6-53c03c5eafec | €15.00 | €0.26 | matched |
| 90 | capture | 01a175b7-0c58-772c-8d04-044e247fed4b | €15.00 | €0.26 | matched |
| 91 | capture | 01a175b7-136d-7e1d-9ce1-7697bb1ce2d9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a175b7-307c-767e-9dde-3bb8f2fcdd81 | €24.00 | €0.37 | matched |
| 93 | capture | 01a175b7-5b72-780b-b4bc-ef6b6d2d27e0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a175b7-9565-7d01-a450-79f4ee1cc39a | €24.00 | €0.37 | matched |
| 95 | capture | 01a175b7-a05b-75b3-b07f-face8c818074 | €24.00 | €0.37 | matched |
| 96 | capture | 01a175b7-ae8f-7329-809c-07da20a99451 | €9.00 | €0.19 | matched |
| 97 | capture | 01a175b7-ca27-7446-be92-6575a4b47aeb | €49.00 | €0.67 | matched |
| 98 | capture | 01a175b7-cd93-744d-bf3e-3180ea5be15a | €24.00 | €0.37 | matched |
| 99 | capture | 01a175b7-ec77-786c-9c16-6065f8bfb534 | €9.00 | €0.19 | matched |
| 100 | capture | 01a175b8-1199-7b7e-93f3-bb00544c4597 | €49.00 | €0.67 | matched |
| 101 | capture | 01a175b8-12bb-7423-b656-6b190ed96777 | €24.00 | €0.37 | matched |
| 102 | capture | 01a175b8-1b08-7d0f-b96a-a198c53d78b7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a175b8-1bbb-7cda-8f50-440d831b83ff | €9.00 | €0.19 | matched |
| 104 | refund | 01a175b8-2ab8-706e-8996-d949fae6e599 | -€8.00 | €0.00 | matched |
| 105 | capture | 01a175b8-32a5-7641-bce6-acedb2a287ef | €9.00 | €0.19 | matched |
| 106 | capture | 01a175b8-5e47-7655-b198-9e4fa4a7a077 | €35.00 | €0.50 | matched |
| 107 | capture | 01a175b8-68c3-7045-9c9b-e7335697ddf8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a175b8-71db-7318-99a6-09c17d4b347b | €49.00 | €0.67 | matched |
| 109 | capture | 01a175b8-7ef4-749e-a0da-ddb1b6357d39 | €24.00 | €0.37 | matched |