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
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
27 Oct, 00:40
Gross
€2,624.00
PSP fee
€40.82
Net to the bank
€2,583.18
Settlement journal
#224025
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:01a17ad2-57da-73f9-b392-b48a7717defb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a17ad5-4d91-7e93-b22a-b4a664aa1c9a | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17aca-1382-7b3e-9059-3a1e7e824f24 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17acc-c44e-7669-aa32-cc74dcf96e8d | €49.00 | €0.67 | matched |
| 3 | capture | 01a17acc-c803-7ec5-bcc5-fafbf8eb92a5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17acc-ce40-723d-b636-c48e9c5851d4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17acc-df7d-72e2-a8e0-868c4171545d | €49.00 | €0.67 | matched |
| 6 | capture | 01a17acd-0b74-7dcb-87ed-8ed8cd816b1e | €24.00 | €0.37 | matched |
| 7 | capture | 01a17acd-1536-7f2e-99e7-0708525f1170 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17acd-167d-7282-a5eb-00e5a2e10a20 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17acd-4d4d-7dd4-93ba-64293e8a8764 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17acd-7896-7fde-b5c6-5d571b1db7ff | €24.00 | €0.37 | matched |
| 11 | capture | 01a17acd-8719-7d4a-8fab-b48e3390ef48 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17acd-942d-72a5-b397-b4b97bb97723 | €24.00 | €0.37 | matched |
| 13 | refund | 01a17acd-a856-7197-9391-6e5b84bfb631 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a17acd-b19c-74a5-b898-8a9536c66fe6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17acd-b8bd-7e66-b3b9-521d3f80dbd5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17acd-cc62-7898-901f-82a653999e85 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17acd-d34a-76df-8418-c0d84beacd54 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17acd-e98b-7d43-ac08-5aa712e85d3d | €24.00 | €0.37 | matched |
| 19 | capture | 01a17acd-f658-759c-abcf-28aadfd7b59b | €9.00 | €0.19 | matched |
| 20 | capture | 01a17ace-09a7-7790-bd91-9dbe792a342d | €9.00 | €0.19 | matched |
| 21 | capture | 01a17ace-1f4a-7fa8-b6ba-69c5174ed116 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17ace-5308-7133-931b-915996617a21 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ace-53d4-7cb5-9a79-fbabe71bf991 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17ace-599b-7955-aadc-2f2690c59477 | €24.00 | €0.37 | matched |
| 25 | refund | 01a17ace-5c77-759e-aab7-6dc70a21dff0 | -€2.00 | €0.00 | matched |
| 26 | capture | 01a17ace-b739-7744-a9cf-014d88d7d098 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17ace-e3c9-745d-9f51-9ba5dc00ef98 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17ace-e605-79ef-9d54-2a8adf531f17 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17ace-e7c5-7d86-9f6d-bbceda9c68e7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17acf-5f53-7c3c-8936-30752969ddd0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17acf-671a-7a08-ab29-c3950ec60431 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17acf-97b6-7361-9b98-9ebc6554be35 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17acf-9cdc-7395-909e-eb907b044522 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17acf-b406-7e27-ac7d-a10a665904ff | €9.00 | €0.19 | matched |
| 35 | capture | 01a17acf-bbb9-79c4-b658-f3a9f7e672f9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17acf-c911-70e8-b1a8-af7a3f3661ef | €24.00 | €0.37 | matched |
| 37 | capture | 01a17acf-e985-7a3a-acbf-53066a1ed4f3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17acf-ef78-73af-9822-e15c6e2e39f4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17acf-f6c4-7c7e-a770-5ed258d5a695 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17acf-ff2b-71ee-abe1-283c3ee0b308 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17ad0-209b-796d-a2a1-1155a72e0273 | €15.00 | €0.26 | matched |
| 42 | refund | 01a17ad0-2a3f-7835-b645-7cfdb7bdbb9a | -€7.00 | €0.00 | matched |
| 43 | capture | 01a17ad0-3260-7782-a096-da8d53322aa0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17ad0-31c1-7a6a-bb02-fb6c02683347 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17ad0-41e0-7f40-a24f-7ee443f32f84 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17ad0-4877-79e3-b1a6-0c208b01b346 | €24.00 | €0.37 | matched |
| 47 | refund | 01a17ad0-59f1-712d-abb7-70819f609042 | -€32.00 | €0.00 | matched |
| 48 | capture | 01a17ad0-5bb3-787e-b04f-d1ca9ce67a2d | €49.00 | €0.67 | matched |
| 49 | capture | 01a17ad0-9683-70b7-bf4b-fd5b4458b1f4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17ad0-d553-7e3b-aa39-01eab3301e59 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17ad0-d63c-74f1-9f2a-044d245a1e9d | €15.00 | €0.26 | matched |
| 52 | capture | 01a17ad0-ffd8-730e-a1b7-cd46a1679714 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17ad1-1563-764b-bf3e-cbc92a83dc48 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17ad1-3194-781a-b044-20f1ad901b2f | €49.00 | €0.67 | matched |
| 55 | capture | 01a17ad1-4dab-72f3-aa57-c23af26a3c3c | €24.00 | €0.37 | matched |
| 56 | capture | 01a17ad1-5810-7e08-9706-ab7d08f6176e | €35.00 | €0.50 | matched |
| 57 | capture | 01a17ad1-5cbf-7600-bfaf-9169682d6b3e | €49.00 | €0.67 | matched |
| 58 | capture | 01a17ad1-a600-72f2-86a5-b0c1533be6d9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17ad1-b8ca-7413-9d34-8940fc3d9cd9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ad1-f266-70f5-9f97-04ec60ea8168 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17ad2-0e00-730c-bd66-f7717f0c8e92 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17ad2-226a-7cec-b885-7d595a5141a2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17ad2-230a-7de4-8e67-42fd5839b07d | €9.00 | €0.19 | matched |
| 64 | capture | 01a17ad2-4214-70e9-a2ea-3201b44e52ff | €49.00 | €0.67 | matched |
| 65 | capture | 01a17ad2-4bf8-7f97-b2be-60a7073876db | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ad2-985c-702f-b4ec-6456793cb786 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17ad2-9a4c-7b6a-8b40-9c457430efcd | €35.00 | €0.50 | matched |
| 68 | capture | 01a17ad2-9fcb-7512-acac-8ab59c954491 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17ad2-abaf-7c88-a704-c40bf17093db | €24.00 | €0.37 | matched |
| 70 | capture | 01a17ad2-adc4-76e5-bb79-0fd8f9600b18 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17ad2-c8d0-7074-96f0-7019be022386 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17ad2-e107-7dc6-9c70-a4a1d8fe0a59 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17ad2-f268-7f57-b298-e08ec86282a3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17ad2-ff3f-74e1-9649-1cabf02e5cec | €49.00 | €0.67 | matched |
| 75 | capture | 01a17ad3-0e62-7373-8aca-78626123529e | €9.00 | €0.19 | matched |
| 76 | capture | 01a17ad3-3435-7c5f-978e-aa38d4083557 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17ad3-4455-7969-b969-cd909dd5106a | €35.00 | €0.50 | matched |
| 78 | capture | 01a17ad3-46f8-7e3b-a9dc-f1016530d0f0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17ad3-4726-7dc0-8b0e-b13bbd024b0e | €49.00 | €0.67 | matched |
| 80 | capture | 01a17ad3-4a7c-7432-8437-49500e7fe3ef | €49.00 | €0.67 | matched |
| 81 | capture | 01a17ad3-55c8-783e-b641-fadd06974120 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17ad3-5c3d-793c-96e3-56225624f8ac | €24.00 | €0.37 | matched |
| 83 | capture | 01a17ad3-7c1c-75f6-9f60-5512fdf6c55d | €9.00 | €0.19 | matched |
| 84 | capture | 01a17ad3-7fb6-75e1-ba30-a9d34825b61f | €15.00 | €0.26 | matched |
| 85 | capture | 01a17ad3-8ed7-74b2-bd60-bf8448728249 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17ad3-9aab-71c1-9413-3fef1897baef | €15.00 | €0.26 | matched |
| 87 | refund | 01a17ad3-a221-7217-b2a1-0e503431b2c1 | -€18.00 | €0.00 | matched |
| 88 | capture | 01a17ad3-aea3-732e-a5b2-37140d65fa5f | €49.00 | €0.67 | matched |
| 89 | capture | 01a17ad3-b8be-7646-b868-fff37c7419aa | €35.00 | €0.50 | matched |
| 90 | refund | 01a17ad3-cdb1-7c22-96f2-beaa42f09353 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a17ad3-d91e-79f7-b5e0-faf51eebafa7 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17ad3-e98e-7f07-afb0-0cf1f891edbe | -€15.00 | €0.00 | matched |
| 93 | capture | 01a17ad3-ea29-72bc-96e4-dca847a7e830 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17ad3-ea94-7708-a9b7-98c94e3eefd3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17ad4-1393-7408-a81f-32c49d187d74 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17ad4-1c4f-74d0-88a9-2b5dfd56ceec | €49.00 | €0.67 | matched |
| 97 | capture | 01a17ad4-4816-70ec-874d-6146b388045b | €24.00 | €0.37 | matched |
| 98 | capture | 01a17ad4-575d-7074-9d75-2134d49d06a4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17ad4-6c8f-7fc3-b4f7-022a4999a0a7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17ad4-918c-7c7c-a2db-3f022f902b6f | €49.00 | €0.67 | matched |
| 101 | capture | 01a17ad4-9f72-7a4c-a338-8ec1751637b1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17ad5-1df5-7e91-8f61-714d4f4fb74d | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ad5-4ee1-7636-bd5f-e8efb0a1876c | €15.00 | €0.26 | matched |
| 105 | capture | 01a17ad5-5b9c-75f8-9fb1-0debf22ba05a | €35.00 | €0.50 | matched |
| 106 | capture | 01a17ad5-7f98-77c2-be5e-32b4cdb4e895 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17ad5-8ffd-707d-93e8-3087e1fcce73 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ad5-b777-7299-aefc-bec00c43575d | €15.00 | €0.26 | matched |