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, 20:20
Gross
€2,725.00
PSP fee
€42.93
Net to the bank
€2,682.07
Settlement journal
#220775
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a179e1-8a92-7c86-997f-e03a29c62322 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a179df-3ee3-73e7-b4a8-e766127881a6 | €9.00 | €0.20 | fee difference |
| 13 | refund | 01a179df-537d-78e5-a2f3-af2bdf68977d | -€8.00 | €0.05 | fee difference |
| 1 | capture | 01a179d5-b0ae-727a-8fe4-3784d01c1b42 | €49.00 | €0.67 | matched |
| 2 | capture | 01a179d8-6152-7081-8f71-58ec7dc04f53 | €35.00 | €0.50 | matched |
| 3 | capture | 01a179de-cf23-7a0e-a310-fbcb8830572f | €49.00 | €0.67 | matched |
| 4 | capture | 01a179de-d775-7258-9956-32a1a7ec0c3f | €15.00 | €0.26 | matched |
| 5 | capture | 01a179de-d808-7d41-b36e-a6b3e1a82ded | €35.00 | €0.50 | matched |
| 6 | capture | 01a179de-ef62-77b0-af35-661a973cbfe9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a179de-fff8-7c88-9418-7a6cd2e78b65 | €49.00 | €0.67 | matched |
| 8 | capture | 01a179df-0670-74bc-9b1e-62ca764b8a0f | €15.00 | €0.26 | matched |
| 9 | capture | 01a179df-06e7-733d-a5a8-d0cfe4b8ba38 | €24.00 | €0.37 | matched |
| 10 | capture | 01a179df-0e99-772f-a853-cc135dbb734f | €15.00 | €0.26 | matched |
| 11 | capture | 01a179df-1945-787a-a705-493bb63d6bd4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a179df-590f-7020-aa80-299d138f81aa | €9.00 | €0.19 | matched |
| 15 | capture | 01a179df-6442-7f21-9c06-750f78ab2f63 | €9.00 | €0.19 | matched |
| 16 | capture | 01a179df-6ec4-7a63-9c37-6196f2f999da | €15.00 | €0.26 | matched |
| 17 | capture | 01a179df-abd5-78dd-bfd6-605fec128c3f | €24.00 | €0.37 | matched |
| 18 | capture | 01a179df-ad75-7fb4-aacc-bdeeb44d6f44 | €15.00 | €0.26 | matched |
| 19 | capture | 01a179df-bcb7-7ee3-9097-7324d33e5bc6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a179df-bd61-7f5e-9d02-17d93b23d264 | €15.00 | €0.26 | matched |
| 21 | refund | 01a179df-d521-7d52-b35e-962d088fa313 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a179e0-2083-763b-b318-20719e602c88 | €15.00 | €0.26 | matched |
| 23 | capture | 01a179e0-2cb7-79f4-8a0d-faacb596bf1f | €9.00 | €0.19 | matched |
| 24 | capture | 01a179e0-2fe3-7150-bcfe-5f82d18cceb3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a179e0-3a30-7a24-9437-5322255e19a1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a179e0-4652-7bc8-85cf-4986c456cb9d | €49.00 | €0.67 | matched |
| 27 | capture | 01a179e0-52ff-7218-a0f9-a63226d2f7b0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a179e0-5836-7f92-a48f-099d5255fb32 | €49.00 | €0.67 | matched |
| 29 | capture | 01a179e0-821d-7e64-aa78-5f397b966fac | €15.00 | €0.26 | matched |
| 30 | capture | 01a179e0-84c5-77fd-9500-05f60dddfe52 | €24.00 | €0.37 | matched |
| 31 | capture | 01a179e0-88d8-7854-9ac3-7c02dbe08d54 | €49.00 | €0.67 | matched |
| 32 | capture | 01a179e0-8cd6-72c4-9239-ac712f30a561 | €49.00 | €0.67 | matched |
| 33 | capture | 01a179e0-98a7-706d-a69e-967b89d40c7d | €15.00 | €0.26 | matched |
| 34 | capture | 01a179e0-abc9-7ffd-a559-0434d6ae92f0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a179e0-e466-7d4e-96aa-659ff4b3a380 | €24.00 | €0.37 | matched |
| 36 | capture | 01a179e0-fc4f-7fef-89c9-949702110efc | €49.00 | €0.67 | matched |
| 37 | capture | 01a179e0-ff1f-75bb-8356-4f0f64eb5143 | €24.00 | €0.37 | matched |
| 38 | capture | 01a179e1-0743-71e8-9571-9d3b0d818d92 | €49.00 | €0.67 | matched |
| 39 | capture | 01a179e1-17b2-7fe3-98d9-41312a2924fd | €24.00 | €0.37 | matched |
| 40 | capture | 01a179e1-4ad1-7b25-850c-88e1ec93383b | €35.00 | €0.50 | matched |
| 41 | capture | 01a179e1-5289-787d-b6c7-a45ec976698d | €49.00 | €0.67 | matched |
| 42 | capture | 01a179e1-75e7-75a4-91a7-fa46747612c0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a179e1-8610-7aba-8c5f-b1a6fc32373d | €35.00 | €0.50 | matched |
| 44 | capture | 01a179e1-b94b-7ca9-9a91-70524333fd00 | €35.00 | €0.50 | matched |
| 45 | capture | 01a179e1-fee4-7c63-bf7a-23a945a70835 | €35.00 | €0.50 | matched |
| 46 | capture | 01a179e2-100c-705c-83cf-5639d901ca7c | €35.00 | €0.50 | matched |
| 47 | capture | 01a179e2-2279-708e-89a0-285f270131be | €24.00 | €0.37 | matched |
| 48 | capture | 01a179e2-2b13-78c3-beaf-e1256b2d9af6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a179e2-3f08-75e0-b3c8-9bc8520b86ca | €9.00 | €0.19 | matched |
| 50 | capture | 01a179e2-531f-76f8-9bc7-6cd78ee13167 | €49.00 | €0.67 | matched |
| 51 | capture | 01a179e2-6961-7712-bc1f-e7b422eddff6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a179e2-6d33-7f0c-92de-84696ff214fd | €24.00 | €0.37 | matched |
| 53 | capture | 01a179e2-75a8-7aa0-a975-472e14c57edb | €9.00 | €0.19 | matched |
| 54 | refund | 01a179e2-96f9-769d-bba5-5ef1034e6201 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a179e2-9b38-7c18-af26-866e21006546 | €49.00 | €0.67 | matched |
| 56 | capture | 01a179e2-b1f1-7491-9b03-1b34dae6a5d5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a179e2-b535-70e1-b268-26292eef9dc3 | €15.00 | €0.26 | matched |
| 58 | refund | 01a179e2-b6b9-778b-8b3f-cc46d24e6b9b | -€11.00 | €0.00 | matched |
| 59 | capture | 01a179e2-be8a-7cdc-9bd1-bd8912119302 | €49.00 | €0.67 | matched |
| 60 | refund | 01a179e2-dc99-7249-98a1-933af10c67c7 | -€29.00 | €0.00 | matched |
| 61 | capture | 01a179e2-ed35-7d9c-8674-087066b0d4a5 | €49.00 | €0.67 | matched |
| 62 | refund | 01a179e2-f68d-782c-8ee0-6e46f72c5798 | -€19.00 | €0.00 | matched |
| 63 | capture | 01a179e3-1c5d-7db5-b606-bdbefcb855a1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a179e3-305f-761a-a0fe-48571d3ee130 | €9.00 | €0.19 | matched |
| 65 | capture | 01a179e3-3ffa-7bc4-8b04-9edc0b36aa58 | €49.00 | €0.67 | matched |
| 66 | capture | 01a179e3-5ac4-79d3-9f20-6224b75ec108 | €49.00 | €0.67 | matched |
| 67 | capture | 01a179e3-8222-7bfe-aa9d-168a62609433 | €15.00 | €0.26 | matched |
| 68 | capture | 01a179e3-928a-7116-8a2b-b1e98244938d | €35.00 | €0.50 | matched |
| 69 | capture | 01a179e3-f7f5-7677-9477-f88d3ee3d5b6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a179e4-1a41-749e-ab94-7f7289e248da | €49.00 | €0.67 | matched |
| 71 | capture | 01a179e4-2094-7963-9d84-06fe6280be33 | €9.00 | €0.19 | matched |
| 72 | capture | 01a179e4-22fc-78f9-87f0-2e9d8ed45ac1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a179e4-2e54-7c0c-927a-2865a536f556 | €35.00 | €0.50 | matched |
| 74 | capture | 01a179e4-352b-7654-a3a5-01944abe4189 | €9.00 | €0.19 | matched |
| 75 | refund | 01a179e4-654b-76f4-a11c-58e4c86c55bc | -€10.00 | €0.00 | matched |
| 76 | capture | 01a179e4-6a1b-71fc-82b3-e3a3cc42ba89 | €15.00 | €0.26 | matched |
| 77 | capture | 01a179e4-7751-76f8-b0a7-0031189399d3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a179e4-b05e-7014-bc49-e19c210171c8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a179e4-b59d-784c-a85e-36081bc2e536 | €49.00 | €0.67 | matched |
| 80 | capture | 01a179e4-b5e2-76f4-b189-c52006ebf327 | €35.00 | €0.50 | matched |
| 81 | capture | 01a179e4-e040-7426-a9d3-128cf0854367 | €9.00 | €0.19 | matched |
| 82 | capture | 01a179e4-e3e6-7580-90e9-29473a38d8a8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a179e5-0af3-7ec1-8fd0-733ee6fd2408 | €15.00 | €0.26 | matched |
| 84 | capture | 01a179e5-21e1-7edd-8b49-b1efa1bab3e3 | €9.00 | €0.19 | matched |
| 85 | refund | 01a179e5-26b6-76ea-a3ae-be3969ab1496 | -€39.00 | €0.00 | matched |
| 86 | capture | 01a179e5-32d8-729f-ae95-78eecfbdea3c | €9.00 | €0.19 | matched |
| 87 | refund | 01a179e5-45ca-700c-8ae7-9ab0cafbaf3e | -€3.00 | €0.00 | matched |
| 88 | capture | 01a179e5-4bee-755c-84cb-86d0e4924d52 | €15.00 | €0.26 | matched |
| 89 | capture | 01a179e5-51a1-7f7c-b045-357f1263373f | €9.00 | €0.19 | matched |
| 90 | capture | 01a179e5-9fbc-7cfa-998a-f180ad2fedf3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a179e5-d065-7bfc-b423-03e78c4e63a1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a179e6-0bd6-72f0-8541-c12350aa11ab | €35.00 | €0.50 | matched |
| 93 | capture | 01a179e6-1222-7d97-b459-ff776806e81f | €35.00 | €0.50 | matched |
| 94 | capture | 01a179e6-2f30-7db5-bce8-deaaec5cd6bb | €35.00 | €0.50 | matched |
| 95 | capture | 01a179e6-4da8-7be2-838c-882b6db956a8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a179e6-5f07-780e-a518-20d532d0ea43 | €24.00 | €0.37 | matched |
| 97 | capture | 01a179e6-9448-7203-8de7-36d25ea2d8d2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a179e6-b0c6-7502-9bba-49dee6ba4d30 | €15.00 | €0.26 | matched |
| 99 | capture | 01a179e6-b165-7c24-98c4-7b8a0623b0a8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a179e6-b59d-7da9-a880-1aa347e65230 | €9.00 | €0.19 | matched |
| 101 | refund | 01a179e6-ce99-7bcb-a551-6d4da3c6820a | -€14.00 | €0.00 | matched |
| 102 | capture | 01a179e7-1038-70e6-8d6c-49315385dd27 | €49.00 | €0.67 | matched |
| 103 | capture | 01a179e7-0555-7594-b654-4b2bc4f6552b | €49.00 | €0.67 | matched |
| 104 | capture | 01a179e7-1e52-7eef-94e8-f755d3ef69ca | €15.00 | €0.26 | matched |
| 105 | capture | 01a179e7-3695-7980-8033-43b464f0c7df | €15.00 | €0.26 | matched |
| 106 | capture | 01a179e7-3c99-7083-8d7e-2c0c258e614a | €24.00 | €0.37 | matched |
| 107 | capture | 01a179e7-512e-75d2-916c-3e29ee5b9184 | €49.00 | €0.67 | matched |
| 108 | capture | 01a179e7-5662-711a-a1bc-31e72eaa2f28 | €9.00 | €0.19 | matched |
| 109 | refund | 01a179e7-8f64-7d49-84fa-188eff49d1e9 | -€16.00 | €0.00 | matched |
| 110 | capture | 01a179e7-a00b-76ed-9129-642abd0bcb47 | €49.00 | €0.67 | matched |
| 111 | capture | 01a179e7-a834-7388-8776-32262c611812 | €24.00 | €0.37 | matched |
| 112 | capture | 01a179e7-b09a-724a-9719-9725d03fe9b4 | €49.00 | €0.67 | matched |