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, 02:10126 lines1 break
- 26 Oct, 02:00124 lines3 breaks
- 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
26 Oct, 01:00
Gross
€2,761.00
PSP fee
€42.40
Net to the bank
€2,718.60
Settlement journal
#206094
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a175ba-9bc6-7dcf-afa8-45c6ce7adb3c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a175bd-0f0d-7c7a-9179-b3aee7ff40c0 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a175b0-19b0-74cb-8a8d-6b03801d9074 | €24.00 | €0.37 | matched |
| 2 | capture | 01a175b5-558f-706d-87b8-79b29bc694c4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a175b8-b5a4-75c5-9743-30968b310146 | €15.00 | €0.26 | matched |
| 4 | capture | 01a175b8-c311-770c-85ef-be1f95f412ab | €15.00 | €0.26 | matched |
| 5 | capture | 01a175b8-d8ef-7386-b85a-37382eb3c1fa | €15.00 | €0.26 | matched |
| 6 | capture | 01a175b8-db3f-7cf7-8386-4991b24a3368 | €15.00 | €0.26 | matched |
| 7 | capture | 01a175b8-e2c9-736a-96f1-eb8c82ea3d19 | €9.00 | €0.19 | matched |
| 8 | capture | 01a175b8-e2fe-736e-bcfd-f05f85a8f305 | €9.00 | €0.19 | matched |
| 9 | capture | 01a175b8-e370-70b7-a9b9-892e3700b6b2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a175b8-e9af-7138-861b-89ece30ac692 | €15.00 | €0.26 | matched |
| 11 | capture | 01a175b8-ffdc-71ba-8677-5f2b31a0d5fb | €49.00 | €0.67 | matched |
| 12 | refund | 01a175b9-07c9-7934-9334-f7caaacf7d6e | -€10.00 | €0.00 | matched |
| 13 | capture | 01a175b9-0e1b-7ed2-bb89-9e98a3e9677c | €15.00 | €0.26 | matched |
| 14 | capture | 01a175b9-122f-7999-a2e5-bc3a767d0527 | €24.00 | €0.37 | matched |
| 15 | capture | 01a175b9-14c0-7cb9-a700-1e4b1118c94d | €49.00 | €0.67 | matched |
| 16 | capture | 01a175b9-18ca-7125-bdd5-cd442f301d44 | €9.00 | €0.19 | matched |
| 17 | capture | 01a175b9-550c-778d-b288-cbcfec49b2ca | €15.00 | €0.26 | matched |
| 18 | capture | 01a175b9-7b9c-7a26-91ab-7d63428e3052 | €9.00 | €0.19 | matched |
| 19 | capture | 01a175b9-afbf-70a6-b760-4cab436b7f3b | €35.00 | €0.50 | matched |
| 20 | capture | 01a175b9-bd6a-7ba9-9eae-07c84c3c227d | €49.00 | €0.67 | matched |
| 21 | capture | 01a175b9-c64d-73e3-bbcd-1ce9dc8528c0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a175b9-d06e-7ddd-be1b-4cf5a196b8b2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a175b9-fef7-7f53-9572-95616d0f7e3d | €15.00 | €0.26 | matched |
| 24 | capture | 01a175b9-ff86-7c1c-8609-b2cf00bac8e1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a175b9-e98c-7337-b446-c3aaea86aa67 | €15.00 | €0.26 | matched |
| 26 | capture | 01a175ba-085d-71c9-add1-372940094514 | €24.00 | €0.37 | matched |
| 27 | capture | 01a175ba-2851-760e-9610-db3e3d77b2f1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a175ba-38b9-78a9-b5e3-60f4e2a92917 | €24.00 | €0.37 | matched |
| 29 | capture | 01a175ba-602c-7918-a2a0-ee4e8774774c | €15.00 | €0.26 | matched |
| 30 | capture | 01a175ba-655c-7871-9152-d7fe8773d1c3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a175ba-754e-72be-94e6-494702b0fcc4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a175ba-8083-7865-831e-d01e33eef119 | €49.00 | €0.67 | matched |
| 33 | capture | 01a175ba-86eb-7f0a-a9b2-1bfe65245415 | €24.00 | €0.37 | matched |
| 34 | capture | 01a175ba-f397-7140-8609-9ecf459a97c7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a175ba-f7ee-7e8b-9c91-7c1c425472c0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a175bb-0186-7d54-8caf-75bdc37af7e3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a175bb-0303-70ee-9839-f56f851c632b | €49.00 | €0.67 | matched |
| 38 | capture | 01a175bb-3957-7490-adc0-8fac66863cd7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a175bb-5194-71ae-8dac-e5be0b9d052e | €49.00 | €0.67 | matched |
| 40 | capture | 01a175bb-65b4-7f5d-967d-759693512ed5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a175bb-74fb-7f48-9869-a9019bc59378 | €9.00 | €0.19 | matched |
| 42 | capture | 01a175bb-87a6-7641-83e5-475a8823cef9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a175bb-af0a-7fc2-87af-4b93caa57dc4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a175bb-b5ce-7a2f-817e-b1254be008b2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a175bb-bda1-7951-9395-e0d852cec24e | €35.00 | €0.50 | matched |
| 46 | capture | 01a175bb-c331-7565-a43e-e47e9f5dce26 | €49.00 | €0.67 | matched |
| 47 | capture | 01a175bb-ccc7-73dd-a2e4-e8c0d282e442 | €24.00 | €0.37 | matched |
| 48 | capture | 01a175bb-cfb4-749c-ae50-e5b0b7ff66d7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a175bb-f0d9-7183-9127-e001cfc0c432 | €24.00 | €0.37 | matched |
| 50 | capture | 01a175bc-04a5-7136-91bf-3f0ceca6b724 | €49.00 | €0.67 | matched |
| 51 | capture | 01a175bc-184c-71ff-90ea-0395b6a5b038 | €49.00 | €0.67 | matched |
| 52 | refund | 01a175bc-58fc-7a98-a20a-6cdabad6a8dd | -€11.00 | €0.00 | matched |
| 53 | capture | 01a175bc-65d0-7a5e-b039-90744816674c | €9.00 | €0.19 | matched |
| 54 | capture | 01a175bc-7023-726a-b960-f610dcff99eb | €24.00 | €0.37 | matched |
| 55 | capture | 01a175bc-7fa3-7549-8023-20ab3f8222c6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a175bc-8252-7f7a-b6a2-6187e924bcb1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a175bc-8f6c-79aa-886d-4561945fd684 | €15.00 | €0.26 | matched |
| 58 | capture | 01a175bd-0904-793b-a10c-96ee67f61c2d | €49.00 | €0.67 | matched |
| 60 | capture | 01a175bd-0f40-74e2-8020-5e7f3ad27f20 | €9.00 | €0.19 | matched |
| 61 | capture | 01a175bd-3c45-7cfc-a6a0-72afdbed9891 | €24.00 | €0.37 | matched |
| 62 | capture | 01a175bd-3cca-7097-b6c4-f3f456f3d3c2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a175bd-4390-72c3-92f9-c8eeaaa819b0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a175bd-43f1-7fd9-a5c8-3b4909e7e38c | €49.00 | €0.67 | matched |
| 65 | capture | 01a175bd-4b65-7078-aa03-e9e9b0bbb8c5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a175bd-7594-7976-bbcc-ff693a1936cf | €49.00 | €0.67 | matched |
| 67 | capture | 01a175bd-a06d-7337-8667-1a455c8294c7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a175bd-c456-761b-bbab-270972238fb0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a175bd-cb00-72ae-b6d0-e6069ddc8e25 | €24.00 | €0.37 | matched |
| 70 | capture | 01a175bd-e5d9-76a8-8161-65d207a74407 | €35.00 | €0.50 | matched |
| 71 | capture | 01a175be-2952-759d-8bce-d8d9e2de6efb | €15.00 | €0.26 | matched |
| 72 | capture | 01a175be-52de-760c-93e8-5082bcbde038 | €35.00 | €0.50 | matched |
| 73 | capture | 01a175be-5587-7fbd-aa3b-758bf8398852 | €9.00 | €0.19 | matched |
| 74 | capture | 01a175be-ec0e-78e5-9924-e544b1b8cae7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a175bf-204f-739e-93ef-777f5a4093ce | €24.00 | €0.37 | matched |
| 76 | capture | 01a175bf-2625-7a04-9758-c198c536a8a9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a175bf-3152-7c53-b157-32fea478b031 | €9.00 | €0.19 | matched |
| 78 | capture | 01a175bf-329c-7419-bee1-e8d6815809f0 | €24.00 | €0.37 | matched |
| 79 | capture | 01a175bf-542c-7bae-9b6c-7af769075447 | €24.00 | €0.37 | matched |
| 80 | capture | 01a175bf-75be-7f12-a207-e2985b866c16 | €24.00 | €0.37 | matched |
| 81 | capture | 01a175bf-b30a-747b-960e-79a3061b44dc | €24.00 | €0.37 | matched |
| 82 | capture | 01a175bf-c3cb-7175-8df2-5835be537d1e | €49.00 | €0.67 | matched |
| 83 | capture | 01a175bf-c676-710c-bd4e-e38075a8e95c | €24.00 | €0.37 | matched |
| 84 | capture | 01a175bf-d1e4-7638-b83c-d12856b76fdb | €15.00 | €0.26 | matched |
| 85 | capture | 01a175bf-e3d0-744c-9ff4-cfe8b493c389 | €49.00 | €0.67 | matched |
| 86 | capture | 01a175bf-e947-7d9b-87ac-25808c26d0fb | €9.00 | €0.19 | matched |
| 87 | capture | 01a175bf-ef00-7b50-84d6-54e11832d740 | €9.00 | €0.19 | matched |
| 88 | capture | 01a175bf-fa52-74af-9cec-94d8c30dc114 | €24.00 | €0.37 | matched |
| 89 | capture | 01a175c0-00f1-72ba-abb2-9bc33a5c88ad | €15.00 | €0.26 | matched |
| 90 | capture | 01a175c0-113d-765e-b590-be0256fa748e | €15.00 | €0.26 | matched |
| 91 | capture | 01a175c0-2adf-7400-9482-dc2ce623aed0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a175c0-4911-70a3-801b-1a269da115af | €9.00 | €0.19 | matched |
| 93 | capture | 01a175c0-6390-7aaa-bff2-754336cd4cdd | €15.00 | €0.26 | matched |
| 94 | refund | 01a175c0-64e8-75e9-a0c1-e4830dd1c90e | -€12.00 | €0.00 | matched |
| 95 | capture | 01a175c0-6a53-7310-ae06-91d694ba5c6b | €49.00 | €0.67 | matched |
| 96 | capture | 01a175c0-bdcf-756d-99d5-804ae984417a | €9.00 | €0.19 | matched |
| 97 | capture | 01a175c0-c200-764e-a6a5-55efa33c373c | €9.00 | €0.19 | matched |
| 98 | capture | 01a175c0-c961-7701-a568-b540ea48780e | €15.00 | €0.26 | matched |
| 99 | capture | 01a175c0-ec85-7135-8611-5193f3736392 | €35.00 | €0.50 | matched |
| 100 | capture | 01a175c1-1316-78ae-b1ec-ab9a99edaac8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a175c1-15d0-7b8d-914a-bed8e2af0433 | €24.00 | €0.37 | matched |
| 102 | refund | 01a175c1-16ef-7901-983d-576ea80118a3 | -€2.00 | €0.00 | matched |
| 103 | capture | 01a175c1-5430-7339-8ea0-1d63d411a10c | €24.00 | €0.37 | matched |
| 104 | capture | 01a175c1-57a6-7852-9480-6243564e7778 | €9.00 | €0.19 | matched |
| 105 | capture | 01a175c1-7b5b-7f96-a3ec-e34e216c5e23 | €49.00 | €0.67 | matched |
| 106 | capture | 01a175c1-96a6-76c4-8806-095a2e295580 | €24.00 | €0.37 | matched |
| 107 | capture | 01a175c1-9cab-7f58-b24a-90fae4f27619 | €24.00 | €0.37 | matched |
| 108 | capture | 01a175c1-abfc-7174-9959-d93b298051f4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a175c1-afdd-7736-b0cb-839ba60b3e07 | €49.00 | €0.67 | matched |
| 110 | capture | 01a175c1-b5f0-71dd-8df9-91577f2ae4f2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a175c1-b7a0-7185-9593-0368d0d8fc98 | €35.00 | €0.50 | matched |
| 112 | capture | 01a175c1-d519-76ea-b497-f335887d6a63 | €9.00 | €0.19 | matched |