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, 21:00126 lines1 break
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
26 Oct, 19:20
Gross
€2,792.00
PSP fee
€43.32
Net to the bank
€2,748.68
Settlement journal
#220054
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a179ab-98b1-7685-8d5e-17c0a946f718 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a179af-016b-75dc-b279-928e63a4557d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a179a3-b23b-7133-b290-e2655b517804 | €49.00 | €0.67 | matched |
| 2 | capture | 01a179a3-d3ea-74f9-8019-c4d4ea3b7b76 | €49.00 | €0.67 | matched |
| 3 | capture | 01a179a7-c6fb-73d3-8cb8-fb5969671036 | €15.00 | €0.26 | matched |
| 4 | capture | 01a179a8-0d02-7a7d-ab58-e4bdaadc4f7b | €9.00 | €0.19 | matched |
| 5 | capture | 01a179a8-1ef4-7a40-883e-6c67a8f6b018 | €35.00 | €0.50 | matched |
| 6 | capture | 01a179a8-26d3-739a-99f9-751132de2fc5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a179a8-29bb-718b-95e1-1aa863077dff | €35.00 | €0.50 | matched |
| 8 | capture | 01a179a8-2a5e-72cd-937a-d22b0f55e799 | €9.00 | €0.19 | matched |
| 9 | capture | 01a179a8-2d1d-76c9-b244-8fdd1897d90e | €15.00 | €0.26 | matched |
| 10 | capture | 01a179a8-32ec-7f9a-bffd-1abddd38e3d0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a179a8-3c02-7c29-ac0b-662fe775f0c8 | €24.00 | €0.37 | matched |
| 12 | refund | 01a179a8-56f5-7c60-895e-01c329ccac3c | -€9.00 | €0.00 | matched |
| 13 | capture | 01a179a8-570c-7582-b75b-7e4ce66a8473 | €35.00 | €0.50 | matched |
| 14 | capture | 01a179a8-71eb-7204-a31b-663eb5de2774 | €35.00 | €0.50 | matched |
| 15 | capture | 01a179a8-7a7b-7f64-8dce-332c68e9e95e | €49.00 | €0.67 | matched |
| 16 | capture | 01a179a8-a70b-7961-8caf-1315cd4e02e7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a179a8-aa80-7810-aa14-0ee78e3110c7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a179a8-af23-7df6-a2b3-668e722be048 | €15.00 | €0.26 | matched |
| 19 | capture | 01a179a8-bf21-78b8-a31e-4bcdf47e0632 | €24.00 | €0.37 | matched |
| 20 | capture | 01a179a8-d2b1-7a6a-958c-de89cf93de50 | €9.00 | €0.19 | matched |
| 21 | refund | 01a179a8-d941-70f4-a58d-0ffdf7c4a31c | -€6.00 | €0.00 | matched |
| 22 | capture | 01a179a8-dfd3-75f8-950b-117d480bf140 | €49.00 | €0.67 | matched |
| 23 | capture | 01a179a9-0904-788b-a783-f8323ac4bc3f | €15.00 | €0.26 | matched |
| 24 | capture | 01a179a9-0d32-7c2c-85ae-34066320e928 | €24.00 | €0.37 | matched |
| 25 | capture | 01a179a9-1f39-79d2-8994-9bb950c10927 | €24.00 | €0.37 | matched |
| 26 | capture | 01a179a9-2265-732c-9d4e-242085e1c5db | €9.00 | €0.19 | matched |
| 27 | refund | 01a179a9-57e7-76e3-aef8-fadae3199244 | -€24.00 | €0.00 | matched |
| 28 | capture | 01a179a9-9493-7250-80fe-e11d53a58acc | €35.00 | €0.50 | matched |
| 29 | capture | 01a179a9-e77b-70f5-b8b4-7c7d0439d81f | €24.00 | €0.37 | matched |
| 30 | capture | 01a179a9-f02e-7ba9-8161-954e4780e05f | €15.00 | €0.26 | matched |
| 31 | capture | 01a179aa-1fa7-71bd-8b4d-244ba4ebd9a6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a179aa-2c0a-73f7-8efb-96fd8a2f786e | €15.00 | €0.26 | matched |
| 33 | capture | 01a179aa-43db-75a1-bfff-9a83a2c31d8f | €24.00 | €0.37 | matched |
| 34 | capture | 01a179aa-6332-7487-ad5b-214089097a03 | €24.00 | €0.37 | matched |
| 35 | capture | 01a179aa-7568-743d-ac84-92234e627ef5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a179aa-978a-78a4-9f43-6635a1e1dc7f | €15.00 | €0.26 | matched |
| 37 | capture | 01a179aa-975a-7781-99da-cbdabeee7763 | €24.00 | €0.37 | matched |
| 38 | capture | 01a179aa-a424-7332-9a6d-3c8536de24ef | €35.00 | €0.50 | matched |
| 39 | capture | 01a179aa-f2bc-7335-8b1e-d89ec2ea7f41 | €24.00 | €0.37 | matched |
| 40 | capture | 01a179aa-f609-7877-9c6c-53bb84e42958 | €35.00 | €0.50 | matched |
| 41 | capture | 01a179ab-0162-7c4f-a47b-55276ee6a828 | €49.00 | €0.67 | matched |
| 42 | capture | 01a179ab-01ca-71cb-9545-2c74b313ba3c | €24.00 | €0.37 | matched |
| 43 | capture | 01a179ab-39e7-74e5-ae71-cde8b6ae050c | €35.00 | €0.50 | matched |
| 44 | capture | 01a179ab-4c6e-76ca-96c9-c6295d2f1231 | €49.00 | €0.67 | matched |
| 45 | capture | 01a179ab-4d5c-79ae-ae61-eb6282ec0998 | €49.00 | €0.67 | matched |
| 46 | capture | 01a179ab-62e0-7bdd-a022-85b2c74b5e29 | €49.00 | €0.67 | matched |
| 47 | capture | 01a179ab-a869-7582-a5b6-d5cdf07deb61 | €24.00 | €0.37 | matched |
| 48 | capture | 01a179ab-b464-7017-b8e7-2973d8b3333b | €24.00 | €0.37 | matched |
| 49 | capture | 01a179ab-d1da-788c-bb1e-0dcbe149c2fb | €9.00 | €0.19 | matched |
| 50 | capture | 01a179ab-d80d-7678-b720-84df85e6bb6b | €49.00 | €0.67 | matched |
| 51 | capture | 01a179ac-0beb-7768-becc-8e23bdbf1fa6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a179ac-0cef-77ef-9e4f-9fac6640ba68 | €9.00 | €0.19 | matched |
| 53 | capture | 01a179ac-1d87-7880-94bd-dfd4ac0475c8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a179ac-21d3-7cc8-ace7-fbbb5d7c184e | €15.00 | €0.26 | matched |
| 55 | capture | 01a179ac-2f2c-75fc-afa4-7f9ca4547851 | €35.00 | €0.50 | matched |
| 56 | capture | 01a179ac-6962-75dd-bf31-447ba730dd80 | €24.00 | €0.37 | matched |
| 57 | capture | 01a179ac-7c03-7fdc-863d-7f68bbdf0642 | €24.00 | €0.37 | matched |
| 58 | capture | 01a179ac-9ac2-733f-8fb7-2eb285e755fd | €35.00 | €0.50 | matched |
| 59 | capture | 01a179ac-bbb8-70ad-867e-5dc88974aaee | €49.00 | €0.67 | matched |
| 60 | refund | 01a179ac-c8d7-74ce-8894-5edbc8d84675 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a179ac-cb46-7676-9c21-599b44f0684a | €35.00 | €0.50 | matched |
| 62 | capture | 01a179ac-f7d7-71e2-bd86-a3493e07c9f4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a179ad-204d-7300-9b70-16b74ea66fca | €49.00 | €0.67 | matched |
| 64 | capture | 01a179ad-3f71-7614-8cd7-63f0d63f1aae | €15.00 | €0.26 | matched |
| 65 | capture | 01a179ad-4208-7f4f-9e99-56d9cd1beaa4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a179ad-44a1-7d70-94fc-02a1830da9a5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a179ad-7f91-7047-b644-ccfe02ca6396 | €9.00 | €0.19 | matched |
| 68 | capture | 01a179ad-8214-70bd-b492-b3f4ef917929 | €49.00 | €0.67 | matched |
| 69 | capture | 01a179ad-8861-7228-8fd2-085e5b8e70a3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a179ad-b171-7c62-9683-15cc00033b2a | €49.00 | €0.67 | matched |
| 71 | capture | 01a179ad-b385-7cdb-bf9d-ff7f686e691f | €49.00 | €0.67 | matched |
| 72 | capture | 01a179ad-b567-7e69-9f83-007c3b6378cf | €9.00 | €0.19 | matched |
| 73 | capture | 01a179ad-c92b-7d33-903d-81d87b527b9e | €24.00 | €0.37 | matched |
| 74 | capture | 01a179ad-d75f-73fd-8a2a-a780b964298d | €35.00 | €0.50 | matched |
| 75 | capture | 01a179ae-10f2-7352-8e9d-8a1d29aeba5f | €24.00 | €0.37 | matched |
| 76 | capture | 01a179ae-2f03-77ec-b5ae-3b4494433bb1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a179ae-590f-712f-bb58-32b13bb870b8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a179ae-5bea-7276-bc7e-1b6acb344e17 | €24.00 | €0.37 | matched |
| 79 | capture | 01a179ae-5fa8-75a1-b3b2-7656b9835058 | €35.00 | €0.50 | matched |
| 80 | capture | 01a179ae-5fb8-7ff2-a8d9-c4fd139633d1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a179ae-6916-7541-8ee9-e04498f563a1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a179ae-6b51-740d-8ea4-862198c4c3d9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a179ae-940f-755c-82a5-57b76928699e | €35.00 | €0.50 | matched |
| 84 | capture | 01a179ae-9861-7a57-9484-efb3ce4650cb | €9.00 | €0.19 | matched |
| 85 | capture | 01a179ae-b230-73be-be5c-ca7ce5434055 | €9.00 | €0.19 | matched |
| 86 | capture | 01a179ae-c6ab-77ff-97c6-8b85dfe8ee34 | €49.00 | €0.67 | matched |
| 87 | capture | 01a179ae-ca24-76ea-97db-b1d9c8e92075 | €15.00 | €0.26 | matched |
| 88 | capture | 01a179ae-e3e8-7252-9f69-f5c39bf1831f | €15.00 | €0.26 | matched |
| 90 | capture | 01a179af-07a8-7244-8227-bdb8a1061640 | €15.00 | €0.26 | matched |
| 91 | capture | 01a179af-33ec-7248-8f75-4dea9140640e | €35.00 | €0.50 | matched |
| 92 | capture | 01a179af-42a9-7e78-b605-40667560895d | €9.00 | €0.19 | matched |
| 93 | capture | 01a179af-713e-7e71-a79b-e1c199d5b173 | €49.00 | €0.67 | matched |
| 94 | capture | 01a179af-79bf-7269-a91f-8dc71aac1f11 | €35.00 | €0.50 | matched |
| 95 | capture | 01a179af-82ac-75d4-a759-d60c0dce47db | €24.00 | €0.37 | matched |
| 96 | capture | 01a179af-8d27-7b9a-b91f-5b926b746eb0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a179af-947a-7463-b632-236bbca5f453 | €35.00 | €0.50 | matched |
| 98 | refund | 01a179af-a8ca-7e2d-8984-c60b4c59940f | -€46.00 | €0.00 | matched |
| 99 | capture | 01a179af-b5bc-70f3-91aa-e8de5cc3bb51 | €15.00 | €0.26 | matched |
| 100 | capture | 01a179af-b72f-7da6-aa7b-5ae78084b273 | €15.00 | €0.26 | matched |
| 101 | capture | 01a179af-ba57-7d92-b2c2-c3d2e402f54b | €9.00 | €0.19 | matched |
| 102 | capture | 01a179af-c8a1-7b95-a620-3c5938929f24 | €24.00 | €0.37 | matched |
| 103 | capture | 01a179af-c9eb-76dc-b91c-294f196119e1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a179b0-0926-7130-a517-64a18371edea | €49.00 | €0.67 | matched |
| 105 | capture | 01a179b0-31bd-724f-95fd-a3204c4d380e | €15.00 | €0.26 | matched |
| 106 | capture | 01a179b0-483e-7fdb-83bd-7e8109125cd9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a179b0-4c03-738f-9cf8-b87289bfeee2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a179b0-725a-7baf-8d43-e2357bcfe08e | €49.00 | €0.67 | matched |
| 109 | capture | 01a179b0-b482-7ee3-be3b-a0ef5d3459f7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a179b0-d7d7-767b-b49f-57bb7ab3a584 | €15.00 | €0.26 | matched |
| 111 | capture | 01a179b0-e025-71fc-a110-16730d4e45bd | €9.00 | €0.19 | matched |