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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 01:10
Gross
€2,694.00
PSP fee
€42.72
Net to the bank
€2,651.28
Settlement journal
#242589
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a18015-350f-74fa-bbd2-c33a82641f6c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a18012-59aa-72d1-99a8-491e1e38185b | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1800e-988f-7279-8fe2-96498e036132 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1800e-9e39-7e1c-87e5-2037c2d20587 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1800e-b9e6-758d-9faf-8fa811d9fcf5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1800e-e009-761f-880c-a5ae5cb0095b | €15.00 | €0.26 | matched |
| 5 | capture | 01a1800e-f876-70bb-8148-b6c80a7cf239 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1800f-4150-7f74-befe-4117cf0d1418 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1800f-4587-75e2-9293-f2b460b96923 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1800f-6bd2-7142-9a1e-0c366be902f5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1800f-9fee-7406-9b86-927a4c5ed706 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1800f-f053-7473-8a7d-f9dee125d5f3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1800f-f5b6-73e4-8e95-222c453c9edb | €49.00 | €0.67 | matched |
| 12 | capture | 01a18010-0631-737b-b3b4-3de3afc7d647 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18010-130c-7e80-8db5-1c81446a0170 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18010-46d5-79d8-8183-7cc8bd8f7f18 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18010-4a80-7389-ac97-711eebe75f50 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18010-59d1-7d3b-8cfa-f168810b0f78 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18010-788f-7178-90bf-2e6e3a6ca956 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18010-78f1-70a2-8525-77896713c64b | €49.00 | €0.67 | matched |
| 19 | refund | 01a18010-9e72-75c6-ae9b-be6e0eeea495 | -€2.00 | €0.00 | matched |
| 20 | capture | 01a18010-bd67-7121-a4f6-7b81ed072385 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18010-ec03-7772-9575-d097bea626d1 | €35.00 | €0.50 | matched |
| 22 | refund | 01a18011-0b33-74e3-b4c0-d77c30a56c0b | -€31.00 | €0.00 | matched |
| 23 | capture | 01a18011-2508-7684-bde5-637c16f518d6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18011-305f-77c8-8da0-5b52d09772ff | €24.00 | €0.37 | matched |
| 25 | capture | 01a18011-6b59-72b4-858b-146ee202c6ec | €35.00 | €0.50 | matched |
| 26 | capture | 01a18011-7ccb-7423-9493-e3c4818fcb14 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18011-8e15-7fb3-a4a8-4c9eeddb4053 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18011-8efc-7b3d-abb6-0d2d48bfb52d | €35.00 | €0.50 | matched |
| 29 | capture | 01a18011-95a6-7d40-bb23-a45c67df325a | €15.00 | €0.26 | matched |
| 30 | capture | 01a18011-95c6-717c-9e36-a0c4e9d53e5d | €35.00 | €0.50 | matched |
| 31 | capture | 01a18011-a67e-7b9e-85d7-f4b544d06c99 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18011-aa0b-7f22-a65e-4bf5009d1e7f | €24.00 | €0.37 | matched |
| 33 | capture | 01a18011-aa94-79a3-ab36-c21f0d85bded | €49.00 | €0.67 | matched |
| 34 | capture | 01a18011-cd84-736f-94bc-3f90991fe29d | €15.00 | €0.26 | matched |
| 35 | capture | 01a18011-d9a9-719c-be96-cec917730026 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18011-fd87-727a-b7ca-e90d518bac81 | -€20.00 | €0.00 | matched |
| 37 | capture | 01a18012-04b0-7842-87df-ed2c54173619 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18012-14eb-733d-8b3c-c48f72e385f4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18012-2c68-7b27-8179-143bfacdc3c0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18012-361f-7eed-b70e-1826b40b5535 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18012-5886-7d20-8191-42e28a3b8b90 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18012-5e7f-77f8-9799-5582c34f0bf4 | €24.00 | €0.37 | matched |
| 44 | refund | 01a18012-5ef1-713a-86a6-e942b87a77bd | -€4.00 | €0.00 | matched |
| 45 | capture | 01a18012-6526-72d9-b4b6-e757825c4cd8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18012-8224-7d86-b7d2-47d8abedeea4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18012-8ad7-789d-9a07-108fc4952a72 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18012-9b0f-7208-9124-53f0514b33c8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18012-9ebd-7d77-bb13-c11585ef3663 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18012-d53b-7583-9bd2-7ce1ea232385 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18012-e62d-7962-9e41-3e6c759c01e0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18013-06c7-76df-aa8d-bf94c2cf1b97 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18013-1908-7504-a408-ec87583794fe | €15.00 | €0.26 | matched |
| 54 | capture | 01a18013-25e7-7b93-8954-916f8b4c6c9c | €49.00 | €0.67 | matched |
| 55 | capture | 01a18013-40bd-7657-9e78-6fece1105f72 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18013-6163-783c-b9e4-f4f2d3c3ea3e | €9.00 | €0.19 | matched |
| 57 | capture | 01a18013-a36b-7e19-8be3-29586d355714 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18013-a6ce-7a06-a5b1-d67dcf5c63a3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18013-be71-70cc-9592-d2de0cb4b8a6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18013-caae-7c19-af53-3bcbcbbf73e1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18013-ce99-7320-b2b8-f708ac6cb2bc | €49.00 | €0.67 | matched |
| 62 | capture | 01a18013-e89b-7e72-9ab4-88ce8d769b3d | €15.00 | €0.26 | matched |
| 63 | capture | 01a18013-f2b3-7a7a-a9d4-7b1f5c208a63 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18013-fa9c-7460-8b2c-3a38ddd69e7d | €24.00 | €0.37 | matched |
| 65 | refund | 01a18014-00a0-7f48-9509-10cc6e451faa | -€36.00 | €0.00 | matched |
| 66 | capture | 01a18014-0681-7c6b-a232-ae747dfb0906 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18014-24cc-75ac-b409-cae72760202f | €15.00 | €0.26 | matched |
| 68 | capture | 01a18014-2406-7e56-b860-fef441ccda71 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18014-2c98-7cec-9016-3c53595fed22 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18014-45f0-7abd-9882-faed3fd896a0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18014-4be6-7f9c-a55d-80d158ce9338 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18014-4d0e-79bf-b9d9-f3c9de071852 | €15.00 | €0.26 | matched |
| 73 | refund | 01a18014-553c-762b-b94d-78af1ef26d28 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a18014-5f91-7144-b51e-f8852c737f28 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18014-6040-7295-873c-581c85b78ae6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18014-76d4-7ef9-bd5d-ef122e685c80 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18014-8caa-794e-83f8-5c19f5960028 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18014-8ee2-756b-9a77-4bf9eeabe8a1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18014-a467-7bb6-a777-b42072e185ff | €24.00 | €0.37 | matched |
| 80 | capture | 01a18014-b23c-7ff3-9ab1-e5be475420ca | €9.00 | €0.19 | matched |
| 81 | capture | 01a18014-c8e4-7ed6-adcb-1aa7b694451b | €49.00 | €0.67 | matched |
| 82 | capture | 01a18014-c9f7-7622-b140-51a51955f25c | €9.00 | €0.19 | matched |
| 83 | capture | 01a18014-ce68-7330-aa80-f30f79ec075c | €9.00 | €0.19 | matched |
| 84 | capture | 01a18015-05b4-727e-a701-f66c75aa407a | €15.00 | €0.26 | matched |
| 85 | capture | 01a18015-4dfb-7000-9da3-a7943f7e2f85 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18015-5f10-7630-b4c6-779c04e5d8d1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18015-64ef-799f-a34f-9e22f590049f | €35.00 | €0.50 | matched |
| 88 | refund | 01a18015-7688-723e-852a-64f9521eb074 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a18015-7e31-7dc8-8cec-d25879a0e07c | €24.00 | €0.37 | matched |
| 90 | capture | 01a18015-8731-7996-b0b8-b21d329fc34b | €49.00 | €0.67 | matched |
| 91 | capture | 01a18015-8fb3-710d-b9c4-b2512f882b82 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18015-a4c9-7a29-8f1c-860e26c9a7d8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18015-bbb6-7422-8a9d-cc3cc506cb5e | €15.00 | €0.26 | matched |
| 94 | capture | 01a18015-ce59-753e-a13e-e71388c3a90c | €49.00 | €0.67 | matched |
| 95 | capture | 01a18015-d0ee-76e2-be3b-28b167292ee8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18015-f6b9-76b5-b4b2-ed0d7c7eff56 | €35.00 | €0.50 | matched |
| 97 | refund | 01a18015-fee2-7f93-9242-4193d38c298e | -€37.00 | €0.00 | matched |
| 98 | capture | 01a18016-2790-7d37-b6f4-5871dd0688b2 | €9.00 | €0.19 | matched |
| 99 | refund | 01a18016-518c-797d-ae51-35b5798a48de | -€7.00 | €0.00 | matched |
| 100 | capture | 01a18016-6d6d-73d5-bb8e-062e9c1b7e81 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18016-814c-7c6d-b164-82050045072f | €49.00 | €0.67 | matched |
| 102 | capture | 01a18016-95b1-7196-b24d-78e90d521bd1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18016-e534-7a9d-86c6-8e57751cd2ab | €49.00 | €0.67 | matched |
| 104 | capture | 01a18017-08de-781e-a6ce-93aa6eb1a894 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18017-24bb-7358-88d1-35838574af65 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18017-3224-7bba-9ffb-123b6bccad3b | €35.00 | €0.50 | matched |
| 107 | capture | 01a18017-4c9d-7fdd-a9df-a996288ce376 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18017-51c4-7095-9856-72cb153f1a28 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18017-75fc-73e1-aab7-27ba0817ca3b | €35.00 | €0.50 | matched |
| 110 | capture | 01a18017-a133-76ad-a1ab-64908511461f | €15.00 | €0.26 | matched |
| 111 | refund | 01a18017-b3e1-7f63-a42d-73c4adfc4eba | -€18.00 | €0.00 | matched |