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, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
27 Oct, 06:50
Gross
€2,454.00
PSP fee
€38.32
Net to the bank
€2,415.68
Settlement journal
#228738
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a17c27-4d62-7138-8b02-77f656f2227a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a17c22-7c7e-7e1f-b8f6-4399a35e6eff | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a17c1b-f137-7949-a3eb-c130eee30c80 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17c1f-8b70-791d-8986-79d7665decd4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17c1f-b013-7623-ba60-e3999a5fa85e | €24.00 | €0.37 | matched |
| 4 | capture | 01a17c1f-ea2c-7a29-89f4-f61670a7ea37 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17c20-09a5-7da0-9eb9-663296019d18 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17c20-16b9-7214-8f4e-f00953c8c84e | €15.00 | €0.26 | matched |
| 7 | capture | 01a17c20-3196-7405-a6e4-d259b946bab6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17c20-3587-7f86-8e1e-84e393d68cdb | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c20-48a8-79b7-a34b-215745f003ee | €9.00 | €0.19 | matched |
| 10 | capture | 01a17c20-786a-706c-b560-7aabaaea19df | €49.00 | €0.67 | matched |
| 11 | refund | 01a17c20-7667-7e8f-bb66-b7609b263001 | -€26.00 | €0.00 | matched |
| 12 | capture | 01a17c20-847c-73e3-92ea-9bde5c14b19e | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c20-9a23-79b2-a963-a29a54988cb5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17c20-9b61-70b6-ba09-e8941af414fb | €9.00 | €0.19 | matched |
| 15 | capture | 01a17c20-a801-7769-9b92-dbd1ef4c4ef9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17c20-e013-748a-b491-f218eb1b6616 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17c20-e34e-7b3d-94cd-f9c294168390 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17c20-f8ba-74c1-8c22-42d0028b9375 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17c21-1718-7ebe-b9c4-4064cc57f321 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17c21-1dda-7107-9983-8a5731d6c147 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c21-4108-7f46-844c-8e1dc5655e44 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17c21-4b22-782b-8d42-e659a94b0499 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17c21-6dab-72d7-a73d-e677fbde4265 | -€15.00 | €0.00 | matched |
| 24 | capture | 01a17c21-7477-7c93-9531-b56224a93c8e | €15.00 | €0.26 | matched |
| 25 | capture | 01a17c21-7ad9-723f-a65e-e6eb71c57703 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17c21-8654-77aa-8a25-9110256ac954 | €35.00 | €0.50 | matched |
| 27 | refund | 01a17c21-9815-7f58-80f4-d3580743f561 | -€33.00 | €0.00 | matched |
| 28 | capture | 01a17c21-d475-753d-a7d6-7d3f62c2eaf4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17c21-dd34-70e1-9dc1-3152d0ad9f4f | €35.00 | €0.50 | matched |
| 30 | capture | 01a17c21-e7b6-7cf7-a617-2c30df1a647e | €24.00 | €0.37 | matched |
| 31 | capture | 01a17c21-ed8e-7fea-886c-5bd16e59d64b | €15.00 | €0.26 | matched |
| 32 | capture | 01a17c22-100b-7536-a678-cb6d16d0588f | €15.00 | €0.26 | matched |
| 33 | capture | 01a17c22-2e9c-7a39-bf85-153c2676a987 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17c22-528d-772f-9159-470c5ca1f037 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17c22-5dec-7681-bcd0-7d146a415466 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17c22-6082-77e2-be7b-61f4e50e7ae1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17c22-8b72-7150-a522-01acc352a58e | €15.00 | €0.26 | matched |
| 39 | capture | 01a17c22-8d4e-735d-8b9f-7ac64b70de8e | €35.00 | €0.50 | matched |
| 40 | capture | 01a17c22-967b-7d74-bd5a-8d7f9cec371b | €35.00 | €0.50 | matched |
| 41 | capture | 01a17c22-969d-7fc9-b4f9-e8a1b778d0a8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17c22-9d9c-7c14-bbee-b7571ea74a8b | €35.00 | €0.50 | matched |
| 43 | capture | 01a17c22-b975-7da2-aeb1-08811e9cfcd6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17c22-d031-7d12-8802-88b4049ff2e6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17c22-d245-79d6-b140-9a9811ed03a5 | €49.00 | €0.67 | matched |
| 46 | refund | 01a17c22-e3ca-7a4b-ab68-2fbca6a7dee8 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a17c22-f6f1-7cca-84d2-8f894db79eee | €9.00 | €0.19 | matched |
| 48 | capture | 01a17c22-f82b-77d6-865e-d99596640ca4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17c23-11c1-713c-a9ca-c9d21945b4af | €24.00 | €0.37 | matched |
| 50 | capture | 01a17c23-1a37-7e1d-950a-6ae9b3c86b2e | €24.00 | €0.37 | matched |
| 51 | capture | 01a17c23-3a51-780f-9a0f-a42b195825fd | €9.00 | €0.19 | matched |
| 52 | capture | 01a17c23-47a5-7544-ba29-fda0b026bcad | €35.00 | €0.50 | matched |
| 53 | capture | 01a17c23-5ea6-7fdc-953e-130eedcae61d | €35.00 | €0.50 | matched |
| 54 | refund | 01a17c23-632e-74fd-ab16-ab5fbb395ca4 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a17c23-763f-7b9d-b7a8-153b7b452a13 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17c23-7eec-7a5f-85b5-4a5539f311fb | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c23-9e61-744e-ac12-0de18b3cb038 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17c23-ad91-7618-a5b3-3de2b1f79891 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17c23-bc44-7c96-ac42-783e1058b586 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17c23-c5fc-783c-80fe-94d0ba0085f1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17c23-ea29-770c-86fa-a6e494cfb637 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c23-fdf3-79e1-8c7c-cfc925442afa | €9.00 | €0.19 | matched |
| 63 | capture | 01a17c24-7cc5-7ebf-8027-464027b144de | €24.00 | €0.37 | matched |
| 64 | capture | 01a17c24-8335-7617-8948-144744a89e76 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c24-c090-714a-aac4-3e56b1aecb7b | €24.00 | €0.37 | matched |
| 66 | capture | 01a17c24-dc5f-7d10-85c0-d3f307563c2e | €15.00 | €0.26 | matched |
| 67 | capture | 01a17c25-01c8-75dd-a6f9-e0e0a59dec55 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17c25-05cb-76d4-8ee9-f3be6f3d3e06 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17c25-3abd-7e93-b1da-ff2ab02020c9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17c25-422f-7009-ac45-fb1906d1ed63 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17c25-42ac-774f-b49d-c0dde4a015ed | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c25-42fe-7939-8927-819c0401eed6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17c25-496c-7291-b9d8-71a8e329bba5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17c25-5d8b-789f-a7e7-a07e9377ff7c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c25-66e4-703e-ada1-e5d6a3b6d9fc | €24.00 | €0.37 | matched |
| 76 | capture | 01a17c25-6cf1-75f2-a958-959b637769ac | €24.00 | €0.37 | matched |
| 77 | capture | 01a17c25-73e7-7e69-bc8e-d648aa61ea86 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17c25-b43d-78d5-96dd-133587239cd9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17c25-cfab-78d8-8ca3-7cb529678066 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17c25-fea4-7327-82f7-e92acd529012 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17c26-0847-7a80-af10-cfb965be8b2d | €9.00 | €0.19 | matched |
| 82 | capture | 01a17c26-12cc-71ab-8fdf-91ebc1295dea | €9.00 | €0.19 | matched |
| 83 | capture | 01a17c26-1656-7a5d-a8dd-e0f92bfc2ed5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17c26-12ff-7bb6-9f66-297d9a393ba3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17c26-21b8-7e16-a4d5-39e43bacf4a3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17c26-5821-7073-9489-88d8d2414d7c | €24.00 | €0.37 | matched |
| 87 | capture | 01a17c26-5c5c-764c-b766-49c051803640 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c26-743f-7ff5-941d-87a61061721c | €15.00 | €0.26 | matched |
| 89 | capture | 01a17c26-8077-7095-bc9b-67e3d6f2a5a7 | €15.00 | €0.26 | matched |
| 90 | refund | 01a17c26-8340-7d9e-b8e7-8f189514a7a5 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a17c26-9e21-7736-89f0-b35f2732517b | €49.00 | €0.67 | matched |
| 92 | capture | 01a17c26-a831-7d90-8da3-77465be90402 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17c26-ba2a-79af-8eed-0894bc78f8e7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17c26-eb67-78ec-bf95-135be92245cc | €9.00 | €0.19 | matched |
| 95 | capture | 01a17c27-8383-7451-97b5-452a4d635be3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17c27-b56c-7651-b2b8-8aea78fdd9d1 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c27-e2f4-7e91-8b84-ff91810b20de | €24.00 | €0.37 | matched |
| 98 | capture | 01a17c28-1bb4-792f-be73-e7de5e960365 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17c28-44ef-75bb-86e9-93b1b1f006be | €15.00 | €0.26 | matched |
| 100 | capture | 01a17c28-6efd-70b1-bd82-299989310297 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17c28-7dd4-788f-bba2-f6ff54f82e33 | €15.00 | €0.26 | matched |