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, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
27 Oct, 14:50
Gross
€2,639.00
PSP fee
€41.34
Net to the bank
€2,597.66
Settlement journal
#234800
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:01a17dde-407c-7a00-a442-3dd1eccc2948 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a17ddd-165d-7cf4-8cb6-ca72df8abfcb | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17dcd-f4fe-7f54-b527-bb092240b128 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17dce-c2a1-7ff7-bafb-12d2dc4e19db | €35.00 | €0.50 | matched |
| 3 | refund | 01a17dd6-4bdd-7c61-8519-a4d43645872f | -€8.00 | €0.00 | matched |
| 4 | capture | 01a17dd7-06f3-7b98-902d-ffca5c6eaffd | €15.00 | €0.26 | matched |
| 5 | capture | 01a17dd7-1779-7f59-ae8d-3ba362ae95b5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17dd7-1745-751b-b665-dcd480d6f76e | €24.00 | €0.37 | matched |
| 7 | capture | 01a17dd7-552c-7452-9da6-0005b10b6d2e | €49.00 | €0.67 | matched |
| 8 | capture | 01a17dd7-8a24-7908-a020-9e16c3030cbc | €35.00 | €0.50 | matched |
| 9 | capture | 01a17dd7-8eca-7a17-a50f-8130bbee2526 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17dd7-a259-7780-abe1-64c047517b43 | -€35.00 | €0.00 | matched |
| 11 | capture | 01a17dd7-bac4-7014-b499-c5378e78eed6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17dd7-bc59-766d-a94a-eab1bb704cbf | €15.00 | €0.26 | matched |
| 13 | capture | 01a17dd7-ca46-71fc-ba10-0e5f2ac14e9f | €24.00 | €0.37 | matched |
| 14 | refund | 01a17dd7-dcf0-7e0a-8de5-18c37846f9de | -€30.00 | €0.00 | matched |
| 15 | capture | 01a17dd7-e9a4-7a19-9348-f0c5aa902587 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17dd7-f070-7888-b952-772b50436bbe | €49.00 | €0.67 | matched |
| 17 | capture | 01a17dd7-f563-76c1-9557-af859064f6f6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17dd7-fe30-7fb9-bde3-d20b28bd7d2d | €9.00 | €0.19 | matched |
| 19 | capture | 01a17dd8-09c1-78af-bc62-c87f53b424b2 | €24.00 | €0.37 | matched |
| 20 | refund | 01a17dd8-1d15-77fb-955a-35a4e4ff1afe | -€13.00 | €0.00 | matched |
| 21 | capture | 01a17dd8-360e-72d0-956e-192c029abe66 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17dd8-387f-789f-9f76-bf9402b5f6f2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17dd8-38ec-7963-9476-171e05187ba0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17dd8-7240-77e1-b9a7-015809f0b6c0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17dd8-be31-714f-8c32-e19e1557075e | €49.00 | €0.67 | matched |
| 26 | capture | 01a17dd8-dc18-7395-b250-0d01259dd616 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17dd8-e6de-7572-bba7-d22c0e2e75b1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17dd9-43ae-797c-aa46-4effe200ab64 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17dd9-4fbe-7470-a4a5-0551001874ee | €15.00 | €0.26 | matched |
| 30 | capture | 01a17dd9-5539-727a-9a2c-eea9b7a12302 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17dd9-6717-7367-a0bf-29d02ad8eee4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17dd9-708d-71f2-a9b3-f418f1514658 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17dd9-e706-7970-b101-961aaea9fbb3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17dd9-f7f9-7f25-adc0-1311a0fe365c | €49.00 | €0.67 | matched |
| 35 | capture | 01a17dda-0950-7ea2-8e50-7a1c131e90b2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17dda-122d-74c1-b8e4-5496c19d71c1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17dda-1919-73ab-8a2e-c881b24992a6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17dda-336a-70fb-9bd8-8cf961cfe97b | €9.00 | €0.19 | matched |
| 39 | capture | 01a17dda-3d8e-7d0b-8ec1-6110fa376028 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17dda-4b2a-7f5d-a0ff-1d49ab55dcc0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17dda-768f-75ae-be21-4150080657ce | €49.00 | €0.67 | matched |
| 42 | capture | 01a17dda-6ce0-741f-8aaa-146c0a8e47e8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17dda-7f8d-70bc-8637-c4c19c251f4e | €15.00 | €0.26 | matched |
| 44 | capture | 01a17dda-8d6b-77a1-b959-727128c1c4b9 | €15.00 | €0.26 | matched |
| 45 | refund | 01a17dda-af8b-7a42-be42-9c1f54cc61ca | -€24.00 | €0.00 | matched |
| 46 | capture | 01a17dda-ca5e-73b9-878e-a7ee6202ac02 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17dda-d0b1-723e-8db6-564630a62425 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17dda-d609-75de-8bde-33fea06f11da | €49.00 | €0.67 | matched |
| 49 | capture | 01a17dda-e02d-7c25-9dc6-a1fa7c3a783a | €15.00 | €0.26 | matched |
| 50 | capture | 01a17ddb-94c3-71d1-ad63-a890c380cd7b | €49.00 | €0.67 | matched |
| 51 | capture | 01a17ddb-9585-7f79-8b29-bb60026fd878 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17ddb-8fb7-7837-a18c-36f1ebc28f37 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17ddb-a112-7968-9993-68ced5a5343b | €9.00 | €0.19 | matched |
| 54 | capture | 01a17ddb-bb67-706a-bc68-2de348716f51 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17ddb-c7df-73ab-990d-aa74085a3bea | €9.00 | €0.19 | matched |
| 56 | capture | 01a17ddb-e59d-70a3-afaf-41866af88be6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17ddb-e995-743c-8c96-18efa65fe84b | €9.00 | €0.19 | matched |
| 58 | capture | 01a17ddb-ea9e-7cc6-9dee-ca6d9be1b325 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17ddc-32d3-7fc1-b09c-c7ad4e4ab930 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17ddc-34d4-7549-819c-7a8349729d2c | €15.00 | €0.26 | matched |
| 61 | capture | 01a17ddc-5008-7d3c-961f-c7b71e20243c | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ddc-82c4-7f1f-b669-a632d47aac9c | €49.00 | €0.67 | matched |
| 63 | capture | 01a17ddc-963e-787a-9f69-a851dadfcb25 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17ddc-963a-77fe-8978-c97bcee367d9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17ddc-9d73-7265-af5e-20ba67270f61 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ddc-cf5f-74b2-983f-290614ff68f3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17ddc-eae2-73de-8795-bb496e68e630 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17ddc-ef10-7687-8be0-fba53aba3f2a | €49.00 | €0.67 | matched |
| 69 | capture | 01a17ddc-f5fb-72a8-8f91-976c5aca0b2c | €49.00 | €0.67 | matched |
| 71 | capture | 01a17ddd-3d1c-76e5-ae71-993f530eb10a | €35.00 | €0.50 | matched |
| 72 | capture | 01a17ddd-4c18-7cdb-9546-12c2ce2b634d | €15.00 | €0.26 | matched |
| 73 | capture | 01a17ddd-724c-7083-8f77-d1b72b6b594d | €49.00 | €0.67 | matched |
| 74 | capture | 01a17ddd-7748-759a-8f96-fc532c691fcd | €15.00 | €0.26 | matched |
| 75 | capture | 01a17ddd-a76a-7623-bb8a-252e072193fc | €35.00 | €0.50 | matched |
| 76 | capture | 01a17ddd-aa27-7e83-bcaa-6dd8faa34c6a | €15.00 | €0.26 | matched |
| 77 | capture | 01a17ddd-acc2-7a5f-9273-69542909b325 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17ddd-b1a5-762f-b588-c5b731a9904f | €24.00 | €0.37 | matched |
| 79 | capture | 01a17ddd-b988-7ed5-8e77-9d44bb1bf6b0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17ddd-cb7a-79c2-b6dc-8f107d7aefa4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17ddd-d254-7e90-9a42-c2f260efeba9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17ddd-e244-7b13-82b8-0c5908b20594 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17ddd-ed1d-7e2c-8a26-e5f0291caf48 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17dde-0e0f-7176-9432-7898e5135518 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17dde-0fdf-71fd-8b85-f365867f71ac | €9.00 | €0.19 | matched |
| 86 | refund | 01a17dde-36be-7447-85da-a144021e8c7a | -€43.00 | €0.00 | matched |
| 87 | capture | 01a17dde-4922-7e71-9370-eb05adbea706 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17dde-56c6-7b33-9c9f-d87e4f9f0a22 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17dde-6295-712e-a5c5-62d34467291b | €49.00 | €0.67 | matched |
| 90 | capture | 01a17dde-d39a-74fd-83e0-913fe93277d7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17dde-e7e6-7146-92d5-235b9835f895 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17ddf-3dfe-7a06-bef2-880382708f4c | €9.00 | €0.19 | matched |
| 93 | capture | 01a17ddf-46dd-797e-b477-6d0eb1d42816 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17ddf-781f-780d-bfa7-c44959df172a | €15.00 | €0.26 | matched |
| 95 | capture | 01a17ddf-8877-7091-8a59-bb9166438dc8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ddf-8bc0-796b-926e-f5e6d4fd0e45 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17ddf-80fe-7562-b420-163a01dae096 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17ddf-9a16-7bc1-a7bd-31a9a3c9ba08 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17ddf-a6fd-7e71-827c-5baf544d6b7a | €49.00 | €0.67 | matched |
| 100 | capture | 01a17ddf-b6ef-74d1-8b8a-74b837c50378 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17ddf-df88-77ce-b034-6b65fa6e80ae | €35.00 | €0.50 | matched |
| 102 | capture | 01a17ddf-e24b-70f7-91aa-de6e5b8035ab | €24.00 | €0.37 | matched |