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, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
28 Oct, 10:20
Gross
€2,421.00
PSP fee
€38.34
Net to the bank
€2,382.66
Settlement journal
#249608
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a18208-f795-75f9-8e9e-278ee5513fea is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a18206-df19-7c7c-8e6d-66b7431fc733 | €9.00 | €0.24 | fee difference |
| 18 | capture | 01a18206-f66e-7c97-a872-753509ee8c4f | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a181fd-3a10-7dcc-913c-c020d9a415f1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18200-b263-7683-aefd-5fb85c41a519 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18205-dd44-7924-8d7f-64493b4b168d | €15.00 | €0.26 | matched |
| 4 | capture | 01a18206-411c-75b0-8512-d57758ebaba3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18206-4592-76af-8cbb-543a1848c50a | €24.00 | €0.37 | matched |
| 6 | capture | 01a18206-50e9-70a5-b417-84993e25109f | €49.00 | €0.67 | matched |
| 7 | capture | 01a18206-5553-78d1-883f-716b1907bdfb | €9.00 | €0.19 | matched |
| 8 | capture | 01a18206-6313-79dd-bf09-c7e3a8e73aab | €49.00 | €0.67 | matched |
| 9 | capture | 01a18206-6829-74a6-89da-2429280840b1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18206-7b5e-772d-be9d-c6d7eb1ee0ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a18206-7de7-794e-b966-4c24179b8374 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18206-8ffd-7065-ba0f-ffb499b0c31e | €15.00 | €0.26 | matched |
| 13 | capture | 01a18206-a179-77cc-9598-417407ab6299 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18206-b295-71de-8962-255b4e72b3c2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18206-d510-7950-862a-b168a483d37d | €49.00 | €0.67 | matched |
| 17 | capture | 01a18206-f0e4-7234-94f1-4391e265a9ba | €15.00 | €0.26 | matched |
| 19 | capture | 01a18207-296b-7a79-82f4-a9adf0557593 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18207-2b88-7d70-a860-6244768afacb | €9.00 | €0.19 | matched |
| 21 | capture | 01a18207-2c74-7582-ab77-4c5665f4f9f0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18207-63b7-7ee0-802a-d4f4ca0cf67b | €49.00 | €0.67 | matched |
| 23 | capture | 01a18207-8cba-78ae-b5e7-6ca96108b27a | €35.00 | €0.50 | matched |
| 24 | capture | 01a18207-97d9-7a3d-a11a-6232bde06148 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18207-aa5b-74a2-8ae5-27566d7bf41f | €24.00 | €0.37 | matched |
| 26 | capture | 01a18207-afcf-701e-898f-377efe88bc9e | €49.00 | €0.67 | matched |
| 27 | capture | 01a18207-be26-72de-b249-f1a66af98b5f | €9.00 | €0.19 | matched |
| 28 | refund | 01a18207-fc60-776f-a6ff-bb9b2e7dd406 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a18208-0cf9-716b-afd6-e24af7431d6b | €9.00 | €0.19 | matched |
| 30 | refund | 01a18208-26b3-7ca8-8405-8b880ffd3a14 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a18208-3e80-7ab0-887b-d71f9426b6ce | €15.00 | €0.26 | matched |
| 32 | capture | 01a18208-4140-739c-a3cb-b00c1782a3ad | €24.00 | €0.37 | matched |
| 33 | capture | 01a18208-59f9-79f7-b6b0-cc4eb974fbea | €35.00 | €0.50 | matched |
| 34 | capture | 01a18208-6ea8-749c-bceb-a5c48dcfc568 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18208-7a2c-73ae-a673-e5affbe0a920 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18208-7a8e-7656-ab1d-ad1075bf4d68 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18208-8b67-7b0a-98c0-cf8d1876da2b | €15.00 | €0.26 | matched |
| 38 | capture | 01a18208-be33-70a2-b9ec-c18cf7fb662c | €35.00 | €0.50 | matched |
| 39 | capture | 01a18208-c441-7293-b6a3-f8fb74b5df3e | €9.00 | €0.19 | matched |
| 40 | capture | 01a18208-f33b-7905-bbbb-96bdb75a6c5a | €35.00 | €0.50 | matched |
| 41 | capture | 01a18209-38e4-7895-92c3-34aa4b9bb99d | €35.00 | €0.50 | matched |
| 42 | capture | 01a18209-3e99-7460-bf4c-e3571503006b | €15.00 | €0.26 | matched |
| 43 | capture | 01a18209-4255-7e74-bde4-27a276944298 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18209-42e7-7f94-9fdb-f31da9655ad3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18209-5b65-7707-b2eb-cc62403dba6a | €49.00 | €0.67 | matched |
| 46 | capture | 01a18209-5c37-7a18-b286-3281fb263762 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18209-5be5-7132-97ad-78d6a8cda3bc | €35.00 | €0.50 | matched |
| 48 | capture | 01a18209-7a95-74c1-8adf-9fc6da485778 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18209-7d2c-7636-b4aa-83501cff6b5f | €15.00 | €0.26 | matched |
| 50 | capture | 01a18209-9ad1-7a83-a1e0-471ac933272e | €49.00 | €0.67 | matched |
| 51 | refund | 01a18209-af47-756a-b50c-0ee6e098544a | -€25.00 | €0.00 | matched |
| 52 | capture | 01a18209-c951-7648-b2af-efae96f839f8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18209-d268-792b-bec3-f5bfee307aa9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18209-f281-7270-8425-5f543e4a44c4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1820a-23f5-768b-adf6-f795f736873f | €49.00 | €0.67 | matched |
| 56 | capture | 01a1820a-2adb-7a10-8e34-5ac4697ab676 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1820a-44ad-7b3d-bf73-6bf48fab9e65 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1820a-5b0e-786b-b6c6-7e1721d32f90 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1820a-829a-7895-9032-5850bc71d91b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1820a-8e02-76ae-9c72-c5435f29f588 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1820a-9a92-7ea8-941d-c16f1fc3bd12 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1820a-b934-7358-86a5-d86ab799c216 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1820a-c9b0-7a8e-9f84-7bffeddc317a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1820b-20a3-72d9-899e-d8df9c8e01aa | €35.00 | €0.50 | matched |
| 65 | capture | 01a1820b-3ac8-7090-a1c3-a78dff4eb248 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1820b-6eb8-7e58-a859-efe68cbed115 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1820b-8b40-78a0-86f7-0b7b13997c48 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a1820b-9112-7fd3-9874-72e02671a109 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1820b-ad55-7650-b5cb-550e6d66fdcd | €35.00 | €0.50 | matched |
| 70 | capture | 01a1820b-bb90-79de-b89e-b84ed172f643 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1820c-0b7c-7c7d-942f-c84fdf7e12e8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1820c-1330-78f5-b933-bc57d68c56a1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1820c-1576-7653-8d64-55f3f333c858 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1820c-3ed7-7c09-a09d-b9268f41f865 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1820c-3f1c-70be-ad08-7f6449ead751 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1820c-4563-7c6f-b628-866e64eb1fac | -€8.00 | €0.00 | matched |
| 77 | capture | 01a1820c-46b2-798d-8092-46f2cdb403a6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1820c-a606-7cf2-a1ad-d2bcb427cc64 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1820c-b0b6-7b9c-8172-342eadeced13 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1820c-c3ed-73a3-ac93-d2b33c95f126 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1820c-e223-71ab-afb7-66366f81533b | €15.00 | €0.26 | matched |
| 82 | capture | 01a1820c-e8f7-799f-8f5a-844e3648d80d | €49.00 | €0.67 | matched |
| 83 | capture | 01a1820d-0a9c-770f-9994-e1be10ae0cc6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1820d-234e-7bf3-8bd6-6c6376c7e69b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1820d-4433-7c8c-b97b-5ab1a5fb43d2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1820d-480d-7d09-b945-f945a3c41d5c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1820d-5eb6-7f02-a358-8dcfececfdb4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1820d-6225-724b-aaf0-9953d68ef4df | €35.00 | €0.50 | matched |
| 89 | capture | 01a1820d-6527-719a-b939-12915c1ccc8b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1820d-844f-7a17-8592-ecae822525c4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1820d-acc0-7d2b-ab34-2026d7b79505 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1820d-b5b3-78a0-8c06-d41273be4885 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1820d-c658-7f7e-8a15-dbc4ac99d4b4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1820d-c9fe-75c3-aaea-4d0b21d94d32 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1820d-f27b-77e1-8b8e-179bd9d46342 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1820e-4c91-79fc-9c0c-3cddcfd9b6de | €9.00 | €0.19 | matched |
| 97 | capture | 01a1820e-50f3-7910-b6b3-3beb82d5a434 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1820e-576c-7026-9bf4-314f8feb0d65 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1820e-597f-735e-8ace-f89232ba4caf | €9.00 | €0.19 | matched |
| 100 | capture | 01a1820e-5eb9-7d41-bf72-adc78ddd37bc | €35.00 | €0.50 | matched |
| 101 | capture | 01a1820e-62bc-7a14-af50-fa73cb40d057 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1820e-88a5-74fe-a4ab-ad8ea0fa97e9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1820e-8bbd-7e8f-a17f-161c465305d1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1820e-a003-7d49-b232-f7b4341a3cce | €15.00 | €0.26 | matched |
| 105 | capture | 01a1820e-9fec-7ec6-a97c-cdc3905c4d94 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1820e-c114-77f2-82ba-a13ef789b7dc | €15.00 | €0.26 | matched |
| 107 | refund | 01a1820e-ea49-78b4-bcf1-ae78af856959 | -€4.00 | €0.00 | matched |
| 108 | refund | 01a1820e-fe14-7cdb-ac27-707c7d8324b4 | -€15.00 | €0.00 | matched |
| 109 | refund | 01a1820f-18fe-71c2-acbc-6919446651af | -€6.00 | €0.00 | matched |
| 110 | capture | 01a1820f-1dd3-7b46-97b2-eba849ee6034 | €15.00 | €0.26 | matched |