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, 22:00135 lines2 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 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, 20:10
Gross
€2,452.00
PSP fee
€38.61
Net to the bank
€2,413.39
Settlement journal
#220664
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a179db-5c90-79c6-8afa-326ca8cbfaa3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a179dc-caca-72b3-ae7e-4ee93bbdd91a | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a179cd-c270-72e0-8d3c-136afaf89fbe | €9.00 | €0.19 | matched |
| 2 | capture | 01a179d1-0ec6-7f8d-8ec8-b509124df2f4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a179d5-87d7-7cea-bf9b-c6e1bfa7103a | €49.00 | €0.67 | matched |
| 4 | capture | 01a179d5-a91d-7dcf-bb6d-4a02739380b6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a179d5-c2fa-73f8-b621-531f9ffc0559 | €24.00 | €0.37 | matched |
| 6 | capture | 01a179d5-c5c0-7444-8bfb-9bad02a251b3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a179d5-f902-7a08-988e-c40ef7aa5581 | €24.00 | €0.37 | matched |
| 8 | capture | 01a179d5-f945-7317-a9e8-8119e4bf2fad | €24.00 | €0.37 | matched |
| 9 | capture | 01a179d5-fff8-7195-b358-29d7a178763e | €24.00 | €0.37 | matched |
| 10 | capture | 01a179d6-255b-7298-a459-2dabac853d34 | €35.00 | €0.50 | matched |
| 11 | capture | 01a179d6-ae7a-77c9-94f8-2de0dea8b6fc | €49.00 | €0.67 | matched |
| 12 | capture | 01a179d6-c9c2-7fc1-9837-60a2b9722727 | €35.00 | €0.50 | matched |
| 13 | capture | 01a179d6-d7e2-7a9b-88bc-e5d87f109ee1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a179d6-e036-7158-b9e5-2b5a608a026b | €24.00 | €0.37 | matched |
| 15 | capture | 01a179d6-e7c5-7700-ab83-0809d3b5fba5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a179d7-191b-7d04-866e-8464d99bda5a | €24.00 | €0.37 | matched |
| 17 | capture | 01a179d7-3a85-7766-9357-7d578a7f0834 | €9.00 | €0.19 | matched |
| 18 | capture | 01a179d7-3d90-7991-b57d-1ca571e1fb03 | €15.00 | €0.26 | matched |
| 19 | capture | 01a179d7-490f-767a-bf74-0d2c5a940e14 | €35.00 | €0.50 | matched |
| 20 | capture | 01a179d7-59be-716d-a6d5-5a56619f5c08 | €24.00 | €0.37 | matched |
| 21 | capture | 01a179d7-7a82-725d-afba-30a8d5e37434 | €15.00 | €0.26 | matched |
| 22 | capture | 01a179d7-8355-7965-9b2c-d461ab38bb3f | €15.00 | €0.26 | matched |
| 23 | capture | 01a179d7-95e2-7a00-9dae-ccc2328055ad | €15.00 | €0.26 | matched |
| 24 | capture | 01a179d7-c4d8-7132-9b3e-6f14ef6fcbfc | €15.00 | €0.26 | matched |
| 25 | capture | 01a179d7-cae0-74d2-a779-c41e6491273b | €49.00 | €0.67 | matched |
| 26 | capture | 01a179d7-f547-749b-8e5c-cb8f514cd5c9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a179d8-1eea-7733-8ada-76087b817b09 | €15.00 | €0.26 | matched |
| 28 | capture | 01a179d8-2c35-7620-8f65-c8ef96a0b93d | €35.00 | €0.50 | matched |
| 29 | capture | 01a179d8-35bb-7363-a4a4-435bdbc7a4e7 | €35.00 | €0.50 | matched |
| 30 | capture | 01a179d8-4175-7775-a4db-0c838869475b | €24.00 | €0.37 | matched |
| 31 | capture | 01a179d8-77ae-79aa-9ab7-6947df1eefe3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a179d8-80d0-799b-bdf1-909a5df29cad | €35.00 | €0.50 | matched |
| 33 | capture | 01a179d8-bfc5-794f-9d93-89be64d4fe2f | €9.00 | €0.19 | matched |
| 34 | capture | 01a179d8-e313-73d7-8cf8-d5df7ed6c27b | €49.00 | €0.67 | matched |
| 35 | capture | 01a179d8-ef05-7657-ba5b-ed6f88416445 | €9.00 | €0.19 | matched |
| 36 | capture | 01a179d9-0285-77da-bad8-3f41e5d75921 | €9.00 | €0.19 | matched |
| 37 | capture | 01a179d9-476a-76d4-96b5-3f2b61315fb6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a179d9-4d3f-7e2a-8bc6-92f157dd742d | €9.00 | €0.19 | matched |
| 39 | capture | 01a179d9-6eee-741f-94d1-f43fd0a88405 | €49.00 | €0.67 | matched |
| 40 | capture | 01a179d9-9d60-7855-a8f2-493cff11c0d0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a179d9-a46d-796b-87d7-7274701a8148 | €15.00 | €0.26 | matched |
| 42 | capture | 01a179d9-c77b-7f84-beb0-688508042357 | €24.00 | €0.37 | matched |
| 43 | capture | 01a179d9-ddac-7bd9-9999-5102c43d7daa | €35.00 | €0.50 | matched |
| 44 | capture | 01a179da-0d64-7528-a7d6-b6b33809ce33 | €9.00 | €0.19 | matched |
| 45 | capture | 01a179da-3c36-70c6-a6e9-b4fc4cf86f8f | €15.00 | €0.26 | matched |
| 46 | capture | 01a179da-3f6c-7f44-a84a-e0bd7bfd1b2f | €24.00 | €0.37 | matched |
| 47 | capture | 01a179da-772e-7d82-bcac-9dc563537c2c | €15.00 | €0.26 | matched |
| 48 | capture | 01a179da-785e-7364-b272-3e6d1f5f8b1e | €49.00 | €0.67 | matched |
| 49 | capture | 01a179da-78ad-78bd-82d4-152490ab64f8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a179da-8d0a-7ffc-85fc-c1ab2531cd69 | €9.00 | €0.19 | matched |
| 51 | capture | 01a179da-9608-776f-8144-8c34d7ac63e3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a179da-a65a-79a2-892e-3d72ae8983cc | €24.00 | €0.37 | matched |
| 53 | capture | 01a179da-a7ba-7760-af93-43d0d463e4c4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a179da-aad6-7bc4-8c29-222bf27e202a | €15.00 | €0.26 | matched |
| 55 | capture | 01a179da-b405-7586-8e71-c446d6eb9a8f | €24.00 | €0.37 | matched |
| 56 | capture | 01a179da-c2f0-759d-916b-74ab10710044 | €24.00 | €0.37 | matched |
| 57 | capture | 01a179da-c6eb-7942-92f7-4228264611ff | €15.00 | €0.26 | matched |
| 58 | capture | 01a179db-320f-704a-bed8-07b02e5dc442 | €35.00 | €0.50 | matched |
| 59 | capture | 01a179db-415d-73ab-b304-960f61168c22 | €15.00 | €0.26 | matched |
| 60 | capture | 01a179db-4652-7986-99e5-dc626fb6caba | €9.00 | €0.19 | matched |
| 61 | capture | 01a179db-4fe7-77c9-aa38-faef39dd152f | €49.00 | €0.67 | matched |
| 62 | capture | 01a179db-5375-7610-aebc-fad75727a25e | €9.00 | €0.19 | matched |
| 63 | capture | 01a179db-608a-762d-aa05-9b198c1cf5a9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a179db-67ce-7d03-a183-33c4aa77e0b2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a179db-8578-7cb2-a8dd-3140f96bd714 | €35.00 | €0.50 | matched |
| 66 | refund | 01a179db-8ba3-734a-94fc-70d74e9e74b7 | -€18.00 | €0.00 | matched |
| 67 | capture | 01a179db-959d-7a8d-8de3-672a2bead985 | €24.00 | €0.37 | matched |
| 68 | capture | 01a179db-9a68-7a98-ac33-a2b0bd419616 | €24.00 | €0.37 | matched |
| 69 | refund | 01a179db-a4ea-754e-bbbb-3bf8c681bd93 | -€2.00 | €0.00 | matched |
| 70 | refund | 01a179db-a99f-7dbf-a198-c33e7396c599 | -€25.00 | €0.00 | matched |
| 71 | capture | 01a179db-d73e-734f-b180-d9f0993de62b | €49.00 | €0.67 | matched |
| 72 | capture | 01a179dc-0547-7185-9bc5-20b0b601e56f | €24.00 | €0.37 | matched |
| 73 | capture | 01a179dc-10f2-7b75-beae-28a87b6e6e29 | €9.00 | €0.19 | matched |
| 74 | capture | 01a179dc-4eb3-7de7-8541-2e98ca6eeff9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a179dc-7183-7306-a7de-b48f61f4184c | €15.00 | €0.26 | matched |
| 76 | capture | 01a179dc-a5ba-7238-bf15-e2d3260d4b93 | €49.00 | €0.67 | matched |
| 77 | capture | 01a179dc-c147-77fe-9181-8b5fa95c1166 | €49.00 | €0.67 | matched |
| 79 | capture | 01a179dc-cc03-7fe0-b8ce-eefcc2b0bb7f | €24.00 | €0.37 | matched |
| 80 | capture | 01a179dc-cd51-7fd6-8aaa-df884d66297d | €24.00 | €0.37 | matched |
| 81 | capture | 01a179dc-ed9b-7817-8b7d-2fb13246d6a1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a179dd-050f-7a55-b298-7bf2fb385084 | €15.00 | €0.26 | matched |
| 83 | capture | 01a179dd-3525-7f6e-887c-9ebeb271423b | €24.00 | €0.37 | matched |
| 84 | capture | 01a179dd-3ceb-774a-bc54-83da15bc4991 | €9.00 | €0.19 | matched |
| 85 | capture | 01a179dd-3e4d-7971-9133-278f45427101 | €9.00 | €0.19 | matched |
| 86 | capture | 01a179dd-46c3-7b8b-a87a-26b12e872875 | €15.00 | €0.26 | matched |
| 87 | capture | 01a179dd-4d05-774e-8464-23ae02b772e9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a179dd-63e5-7c08-abca-0fd3228cef90 | €35.00 | €0.50 | matched |
| 89 | refund | 01a179dd-6bf2-7ea5-b680-6e10612d49f1 | -€5.00 | €0.00 | matched |
| 90 | capture | 01a179dd-8f2e-744d-a8a3-0dfbe0b0806d | €24.00 | €0.37 | matched |
| 91 | capture | 01a179dd-92e6-73a1-993a-58d0c3bc6a8b | €9.00 | €0.19 | matched |
| 92 | refund | 01a179dd-95df-771e-9ae6-5d296e6fc90b | -€9.00 | €0.00 | matched |
| 93 | capture | 01a179dd-9709-7de0-9e06-5433b8991bf0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a179dd-9d60-754f-bd9e-ae65f0df8de4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a179dd-a07c-72db-8459-d8c0f1e68094 | €24.00 | €0.37 | matched |
| 96 | capture | 01a179dd-d827-745d-8c20-f7b603975e8c | €24.00 | €0.37 | matched |
| 97 | capture | 01a179dd-dc71-7646-b41c-efc6ac4330b1 | €15.00 | €0.26 | matched |
| 98 | refund | 01a179dd-e308-78d7-af02-5067e27bda38 | -€3.00 | €0.00 | matched |
| 99 | capture | 01a179dd-ec2c-7242-85a3-1488838fb317 | €49.00 | €0.67 | matched |
| 100 | capture | 01a179dd-ecaf-7818-a9fe-7f500a9599b6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a179dd-f020-794e-af12-8d77bb6e47c3 | €9.00 | €0.19 | matched |
| 102 | refund | 01a179dd-fd67-77e4-9ae5-8b9d341b2d46 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a179de-02af-7569-b8d8-d9b546416e31 | €49.00 | €0.67 | matched |
| 104 | capture | 01a179de-1d1a-7d98-9273-c2afd842b142 | €15.00 | €0.26 | matched |
| 105 | capture | 01a179de-2991-7c6b-b219-b443dca8808b | €9.00 | €0.19 | matched |
| 106 | refund | 01a179de-2d11-7b2a-b7d1-e4114be07921 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a179de-4580-79a3-97aa-9bf31c704c7d | €35.00 | €0.50 | matched |
| 108 | capture | 01a179de-5b0c-73df-b61f-aef478384b5d | €35.00 | €0.50 | matched |
| 109 | capture | 01a179de-7337-7541-b04d-e8cbb323bb77 | €9.00 | €0.19 | matched |