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, 18:40139 linesclean
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
28 Oct, 17:30
Gross
€2,484.00
PSP fee
€40.28
Net to the bank
€2,443.72
Settlement journal
#255028
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a18396-a53d-74e9-8640-b112044e85ad is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a18396-dd61-7904-a500-a6f47d6c2d0d | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18388-5905-71b2-aad9-8498d831fe60 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18388-65bf-7a29-b3e5-845a337ef99d | €9.00 | €0.19 | matched |
| 3 | capture | 01a18388-b692-75d8-9cb8-f4f0d40f1191 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1838b-f035-7655-aa06-7049203d3e96 | -€34.00 | €0.00 | matched |
| 5 | capture | 01a1838f-0808-7c86-ae2e-e41ee7d39940 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1838f-d129-72f4-a321-92e0a05bb231 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1838f-d974-7909-9ed5-7e5bcf73aa1e | €9.00 | €0.19 | matched |
| 8 | capture | 01a18390-0353-7859-a2bb-f8dc167bd8df | €9.00 | €0.19 | matched |
| 9 | capture | 01a18390-0ad8-77ec-b28d-22ad3ea26515 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18390-12dc-7c03-99d3-02967aac9756 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18390-1518-7e1d-81c3-40b8e64ac7f8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18390-1ac1-70c2-aa39-2f2ee2f09205 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18390-2f68-7624-b298-21c540a0c49d | €49.00 | €0.67 | matched |
| 14 | capture | 01a18390-39fb-7322-8f3c-8bd16b76a8d1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18390-4013-73c1-958f-df269c4d4d9a | €35.00 | €0.50 | matched |
| 16 | capture | 01a18390-4b13-77af-a244-ce411e69b550 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18390-5088-7e04-84d3-0a55178912c8 | €9.00 | €0.19 | matched |
| 18 | refund | 01a18390-664d-702b-a3cc-0bc7231467dd | -€3.00 | €0.00 | matched |
| 19 | capture | 01a18390-75ff-775f-9d3a-56cb48e32e59 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18390-7d82-7502-a2f9-67e9a7236c51 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18390-88cf-7f30-92f7-df08a5b67794 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18390-9450-774e-8ce9-d142cd669b51 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18390-c357-77c8-83d7-195ed5b50633 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18390-c367-779f-86b5-90774eae8d39 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18390-c3ed-75bf-af95-57af7920bfee | €15.00 | €0.26 | matched |
| 26 | capture | 01a18390-d30d-7023-bbc9-442a1270a1f8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18390-d64b-76ee-a759-02d9f5430b44 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18390-e2ae-7f02-80d7-417cb2a44a13 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18391-0e90-7ecf-ac3a-2ec26054e3a6 | €35.00 | €0.50 | matched |
| 30 | refund | 01a18391-2cb9-76f6-aa5b-4d9b584653c9 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a18391-3b54-7fb0-b4ec-60db9a01cfd4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18391-581f-7438-9011-2e324bedbfc9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18391-712c-731b-9215-9c225cd91fdd | €49.00 | €0.67 | matched |
| 34 | capture | 01a18391-773a-7655-bb47-79aabbc21441 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18391-9267-79bb-a05c-0aaee78fe2c5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18391-9666-70be-b89f-f4d97c5cd0f6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18391-a15d-78d1-9249-3938cf57c4ce | €15.00 | €0.26 | matched |
| 38 | refund | 01a18391-bb2b-7ebd-bb88-e4dc408c67e8 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a18391-d75c-70a5-ac1c-82a90033e340 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18391-ed5d-7e89-88aa-e1f95b336ed4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18392-188b-7101-8031-376dd0747bce | €9.00 | €0.19 | matched |
| 42 | capture | 01a18392-2d64-7097-898d-6f6c63cc2078 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18392-317e-7cd5-adf5-22082bea1bc7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18392-3801-74f6-9e4a-c96ddd22297b | €15.00 | €0.26 | matched |
| 45 | capture | 01a18392-467c-795a-be93-b3493eefbfc8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18392-480d-73e4-adc7-e6705e1583aa | €49.00 | €0.67 | matched |
| 47 | capture | 01a18392-9066-7f04-b505-283fa449b4fa | €15.00 | €0.26 | matched |
| 48 | capture | 01a18392-a978-759b-8ea0-9533d491e62a | €49.00 | €0.67 | matched |
| 49 | capture | 01a18392-c2a5-70cb-b206-1e0faa1df723 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18392-c577-7e7c-b9b9-cf412bf6663f | €9.00 | €0.19 | matched |
| 51 | capture | 01a18392-d8c5-76d0-b14a-593d76d99579 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18392-e5e7-7a97-82b1-41bc50e740b0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18392-fcb9-7ed4-919f-f619b172870f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18393-2795-72c3-bfc7-dab69240f74b | €35.00 | €0.50 | matched |
| 55 | refund | 01a18393-29ee-77dc-beaf-5121e1e94292 | -€38.00 | €0.00 | matched |
| 56 | capture | 01a18393-3e9a-7b65-937a-fed2ff6d0c09 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18393-51ca-7e97-87f9-2b3947822680 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18393-58a3-7da0-8006-bea74e08e7f3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18393-59e0-7ac5-9a77-3e72f7bb5e81 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18393-7d50-79f2-8147-2b9e58f680ed | €15.00 | €0.26 | matched |
| 61 | capture | 01a18393-8838-73ed-b12a-4e04a0398736 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18393-a1cc-7943-a736-970a717eb700 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18393-d768-70c2-ba4e-e8093c9b64ae | €9.00 | €0.19 | matched |
| 64 | capture | 01a18393-e2a8-7238-bb54-c6809c210ba5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18394-14cc-7fbb-9c29-8c2ade1ad7c3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18394-1fcc-78b5-896f-2db9eec92974 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18394-28ca-7607-9831-ba37b965a14c | €49.00 | €0.67 | matched |
| 68 | capture | 01a18394-3601-7809-a19e-5e3bd51271c2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18394-386a-704c-80ab-672f4136b4e6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18394-46f1-72de-94ec-895939e9cdf2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18394-5cab-75fb-b8c1-5afe58cc200e | €35.00 | €0.50 | matched |
| 72 | capture | 01a18394-65ee-77ec-bc2f-b9ad59461b89 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18394-6c42-7baa-b696-1de54e78b6ed | €35.00 | €0.50 | matched |
| 74 | capture | 01a18394-8b28-7abe-88f2-bf07b534c73e | €15.00 | €0.26 | matched |
| 75 | capture | 01a18394-c970-7090-a15b-396dc8e7ff56 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18394-ca46-78b4-9a82-383fc6c0e59e | €24.00 | €0.37 | matched |
| 77 | capture | 01a18394-eac3-7f5d-aae9-910137fb64e3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18395-406e-7a98-b82f-7c71f92f4a0a | €15.00 | €0.26 | matched |
| 79 | capture | 01a18395-894a-75b9-86f2-cafa26d2680d | €49.00 | €0.67 | matched |
| 80 | capture | 01a18395-a4b0-761e-baed-160e2d8ae02a | €35.00 | €0.50 | matched |
| 81 | capture | 01a18395-b1f9-78f6-90ae-0c6caf9ba66c | €9.00 | €0.19 | matched |
| 82 | capture | 01a18395-b62d-72a1-9dff-bf9353eb9eed | €24.00 | €0.37 | matched |
| 83 | refund | 01a18395-e4e3-7db8-a830-ffb426dc17e7 | -€21.00 | €0.00 | matched |
| 84 | capture | 01a18395-ffb0-7b74-9287-6e5052c69306 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18396-17ba-726a-8446-bb6012f9e293 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18396-22bb-7e16-9e14-98d5e637b653 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18396-2558-7807-9757-1fccf7991507 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18396-630e-7d37-ac98-b454210ca6e2 | €15.00 | €0.26 | matched |
| 89 | refund | 01a18396-8b6f-7a7d-b9ba-b005344b3c2d | -€35.00 | €0.00 | matched |
| 90 | capture | 01a18396-cec4-7fe5-979a-e44e0b21e889 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18396-e34d-74e6-9c63-7ab8ede11db2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18397-05bd-7d92-a73a-ce0a90fd18a8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18397-3e44-77d6-93d2-33b45e6f06cc | €49.00 | €0.67 | matched |
| 95 | capture | 01a18397-5625-7273-89fb-e6b58489f4a1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18397-639f-729b-ab6d-75c9ec86abb3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18397-68bf-7576-92a2-2000bf9c756f | €24.00 | €0.37 | matched |
| 98 | capture | 01a18397-6d3d-750e-ae11-b3f50bdcf469 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18397-8b97-722b-96ca-8662fad96249 | €24.00 | €0.37 | matched |
| 100 | refund | 01a18397-c128-7e04-b5e7-335549580098 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a18397-eb20-7838-b325-65bc5de536a0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18397-f6df-7cd7-8afe-264a308abeff | €15.00 | €0.26 | matched |
| 103 | capture | 01a18398-4243-7273-adbf-98c79b892aab | €49.00 | €0.67 | matched |
| 104 | capture | 01a18398-57b7-74ac-b41b-c25d1eb9982a | €9.00 | €0.19 | matched |
| 105 | capture | 01a18398-5acc-7fb7-a8a9-c724e115d215 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18398-74ba-7d9a-82b2-d8cc7a11b46d | €9.00 | €0.19 | matched |
| 107 | capture | 01a18398-7863-7ee0-b35a-56224cc7b529 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18398-79ab-7945-931e-fdd2b582325c | €9.00 | €0.19 | matched |
| 109 | capture | 01a18398-cdfb-75d4-a7f6-f7ee25f753de | €9.00 | €0.19 | matched |
| 110 | capture | 01a18398-d9b5-7f8a-bc31-0eb4cac84c85 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18398-da53-7461-a2b4-736a40ad0e26 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18398-dbf5-7d30-9551-b4e60681d474 | €35.00 | €0.50 | matched |