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, 04:20120 lines4 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
27 Oct, 03:40
Gross
€2,484.00
PSP fee
€38.77
Net to the bank
€2,445.23
Settlement journal
#226347
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a17b74-a9b6-7cec-9f4f-188e7346f275 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a17b75-5087-75c6-82e4-997a3817101b | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17b6d-a4b3-7e1e-85df-c1905a11788e | €35.00 | €0.50 | matched |
| 2 | capture | 01a17b70-d499-7847-868d-ad3b7373b562 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17b71-2933-7c87-baf4-aa2d27c82b2c | €9.00 | €0.19 | matched |
| 4 | capture | 01a17b71-bb99-70a4-859c-79a9969ca53a | €49.00 | €0.67 | matched |
| 5 | capture | 01a17b71-c6be-7618-951f-ecb8f73a1b07 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17b71-cd34-7049-a485-edf3afd8b71e | €49.00 | €0.67 | matched |
| 7 | capture | 01a17b71-d72b-76ce-bc48-04c2a63260af | €35.00 | €0.50 | matched |
| 8 | capture | 01a17b71-dd9a-7539-afc6-8ead142135b4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17b71-e1b3-7085-afe1-b0643021d474 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17b71-e7c0-7c85-a25e-b81fc33a3b8d | €35.00 | €0.50 | matched |
| 11 | capture | 01a17b72-0865-72a9-8c76-cdc427901323 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17b72-1697-739b-8ce2-8a5a2bdc1334 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b72-389f-7a1c-b38b-a22f45e23ac3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17b72-9fe1-71c8-9932-193b968da35c | €15.00 | €0.26 | matched |
| 15 | capture | 01a17b72-aacc-7c36-aa23-6e2cac1f045d | €9.00 | €0.19 | matched |
| 16 | capture | 01a17b72-b19a-7cbd-a088-36e5554429a6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17b72-f805-71e9-be1d-b07c3d3796f0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17b73-0a19-7092-b15c-de812d0741fe | €49.00 | €0.67 | matched |
| 19 | capture | 01a17b73-4aca-7fe0-934d-9bbc2b42cb21 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17b73-50b0-7883-9b40-871204084ed2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17b73-558b-7185-9699-9f6c747585e0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17b73-8404-7fbf-a356-c06eba91bd66 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17b73-8ca0-74bb-a121-ad96de26dcc1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17b73-95ed-7898-bb81-9f4b7217a94a | €24.00 | €0.37 | matched |
| 25 | capture | 01a17b73-a24a-7511-ae1c-46fbdebf69f7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17b73-a667-7fe5-a50c-abe5924e68f8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17b73-a9c9-7bc8-9ae7-40284df57539 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17b73-d323-7aa2-80c7-605734808009 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b73-e4f8-70a4-b362-5a556ad98e1d | €24.00 | €0.37 | matched |
| 30 | capture | 01a17b74-1ee2-73b1-bab9-cdd578b7f446 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17b74-300b-75b5-bde0-f4fe1e94de57 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17b74-3514-7041-8e73-c673b9ad711c | €35.00 | €0.50 | matched |
| 33 | capture | 01a17b74-52cd-7d83-a13e-655db7b9f25c | €24.00 | €0.37 | matched |
| 34 | capture | 01a17b74-6352-7823-978c-7fd31934a2b6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17b74-7544-72cd-bf87-ea5c8ca841a9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17b74-7ff9-7b1d-9545-3da758bd7a11 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17b74-9016-752d-8e5e-3585933030a7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17b74-a3e2-7dae-8e91-899a563853bd | €49.00 | €0.67 | matched |
| 39 | capture | 01a17b74-aee0-7d74-9887-71f94486ea2b | €24.00 | €0.37 | matched |
| 40 | capture | 01a17b74-bec7-7c38-89b9-f88d3bd993bb | €24.00 | €0.37 | matched |
| 41 | capture | 01a17b74-ccff-7925-bda4-f16787927b15 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17b74-d2e7-7f48-8ad4-f551942115cf | €9.00 | €0.19 | matched |
| 43 | refund | 01a17b74-e0fb-7cd1-8f80-84a694d1ce06 | -€19.00 | €0.00 | matched |
| 44 | capture | 01a17b74-e603-7194-a620-15e4d3052316 | €35.00 | €0.50 | matched |
| 45 | refund | 01a17b75-051c-7a1d-a42c-28ae4333cc35 | -€8.00 | €0.00 | matched |
| 46 | capture | 01a17b75-4008-7151-8805-82b20d4541c6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17b75-53f5-77b6-9ce7-582cf180ced0 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b75-5503-7531-9d8b-369d9c359605 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17b75-72aa-7d71-9aba-697b9498615b | €35.00 | €0.50 | matched |
| 51 | capture | 01a17b75-8e8f-7dbe-ae73-d25d9a54aff7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17b75-a1a0-79a1-bfb8-30ea9999fd52 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17b75-c64a-77d9-809b-8368696caf02 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17b75-cd01-7995-8e24-33df86bcd2fc | €35.00 | €0.50 | matched |
| 55 | capture | 01a17b75-cf13-7793-8eae-37f15c996543 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17b75-d1a5-7658-b14a-fb9dbe221f26 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17b75-e335-74c9-9e66-623d9da7d179 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17b76-43f8-7edf-a9a4-aab9477fd46f | €35.00 | €0.50 | matched |
| 59 | capture | 01a17b76-49a5-7d30-aaaa-0c2873ffb6cd | €35.00 | €0.50 | matched |
| 60 | capture | 01a17b76-6e1a-7e5a-8ca6-0408bfc9de46 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17b76-7cde-786a-b678-e19e52bf9fde | €9.00 | €0.19 | matched |
| 62 | capture | 01a17b76-9467-7e98-83e6-5d7370f70146 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17b76-b6d3-7ca8-ab83-f06f70e73a7d | €24.00 | €0.37 | matched |
| 64 | capture | 01a17b76-bb66-7f9c-ac09-0e1e2141fd41 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17b76-d9d2-7299-82e7-52ba479ebcd4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17b76-d15c-789a-8a40-66590fdafa8a | €9.00 | €0.19 | matched |
| 67 | capture | 01a17b77-051d-7008-9206-bf65f141e1cf | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b77-1243-77a8-893b-eb5901225c17 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17b77-16fb-7051-90f9-8c296ae98edc | €35.00 | €0.50 | matched |
| 70 | capture | 01a17b77-3f74-77eb-bb30-97b7ca8c7bd2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17b77-54c4-767a-8aaf-f85092a3237e | €15.00 | €0.26 | matched |
| 72 | capture | 01a17b77-5d78-741a-bcce-c37d18a3e513 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17b77-5f9e-7a00-9b2a-0d1c3b5a9b80 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17b77-615f-770f-9285-1bc75a351302 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17b77-6367-7abe-b4f7-51affc5f4057 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17b77-7c33-7702-a1a7-abe82ea92a16 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17b77-8df7-71a8-906d-c3e299c388e6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17b77-91e9-7156-85d0-52ebf88122f9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17b77-a58e-7d12-b567-8be1625f97e5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17b77-afe3-793e-8899-4c4cd829525d | €15.00 | €0.26 | matched |
| 81 | capture | 01a17b77-b933-7e63-ad77-40a1fc4274a2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b77-c157-7534-b046-c6c86d7d4d73 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17b77-c899-7c7a-b2c1-0ed98077ce96 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17b77-d743-7850-8b98-dcf84c8fbeb1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17b77-e4ad-7f20-9b97-7da464e23571 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17b77-fbef-7a18-bd40-36a941116575 | €49.00 | €0.67 | matched |
| 87 | refund | 01a17b78-0526-7909-8c59-8b6406549f35 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a17b78-1ef7-7697-a2ee-b5120afeab5e | €15.00 | €0.26 | matched |
| 89 | capture | 01a17b78-39d6-7a98-945b-6a60db308a2a | €15.00 | €0.26 | matched |
| 90 | capture | 01a17b78-6c8f-7741-94ed-a35952adc62d | €9.00 | €0.19 | matched |
| 91 | capture | 01a17b78-7dd0-746b-aadc-4b2e8a53d3d2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b78-8d0b-7496-b6d7-d2c36067401a | €35.00 | €0.50 | matched |
| 93 | capture | 01a17b78-9084-709f-9e10-3816817f6314 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17b78-953c-7eb8-8207-fbf7fc6f8edd | €9.00 | €0.19 | matched |
| 95 | capture | 01a17b79-104a-7441-ab13-b32dd0ef11af | €15.00 | €0.26 | matched |
| 96 | capture | 01a17b79-2b0f-76f1-b39a-96e26a23e9ef | €24.00 | €0.37 | matched |
| 97 | capture | 01a17b79-586f-7cd4-b868-50eb01d24a59 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17b79-70d7-7561-90cf-5237f8bbfb70 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17b79-7398-74a0-85bf-ed750a88beb2 | €24.00 | €0.37 | matched |
| 100 | refund | 01a17b79-9d2a-7ecb-bc73-b10891b664dd | -€15.00 | €0.00 | matched |
| 101 | capture | 01a17b79-a69b-7dbc-aee2-d3a755b74c14 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17b79-cf94-7ea9-83b1-857a7a466657 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17b79-da87-71eb-b2f9-b2f1c9b4fb07 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17b7a-0ba4-7363-bc8d-3275cef7a8e6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17b7a-2a60-7ba5-bb03-d4121b0d8caf | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b7a-4ceb-75d6-9809-abf731fc0d42 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17b7a-6050-7a6d-ba4b-f5a46f961d89 | €49.00 | €0.67 | matched |