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, 17:50
Gross
€2,818.00
PSP fee
€44.81
Net to the bank
€2,773.19
Settlement journal
#255288
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:01a183a7-04b5-7d78-be2c-e65f83115c93 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a183aa-1212-78e0-aea9-437a8354a159 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1839c-8601-73b6-a539-8cae5ad8a32e | €24.00 | €0.37 | matched |
| 2 | capture | 01a183a0-6f69-7e27-866c-db5733614ac7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a183a2-297e-797d-a0d3-f00763ff1391 | €9.00 | €0.19 | matched |
| 4 | refund | 01a183a2-34fa-7508-b435-374d18b7b4ef | -€23.00 | €0.00 | matched |
| 5 | capture | 01a183a2-63f7-752e-8fe5-6823c8149d04 | €35.00 | €0.50 | matched |
| 6 | capture | 01a183a2-8db8-7cdb-b984-66e3dfed94b0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a183a2-a02e-7415-ade7-809f6514454f | €35.00 | €0.50 | matched |
| 8 | capture | 01a183a2-a145-75a8-92e6-8b9160168df8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a183a2-a8d7-768a-9435-b8c97508ea1d | €9.00 | €0.19 | matched |
| 10 | capture | 01a183a2-b4a1-7f91-ad65-20d8ff5d8bce | €15.00 | €0.26 | matched |
| 11 | capture | 01a183a2-a456-7535-89da-153d9bea12eb | €35.00 | €0.50 | matched |
| 12 | capture | 01a183a2-bd42-7283-b8a3-1386aa390746 | €9.00 | €0.19 | matched |
| 13 | capture | 01a183a2-c27d-76a6-80c8-564d68d16367 | €9.00 | €0.19 | matched |
| 14 | capture | 01a183a2-c7a0-706e-86ff-fb802673eae9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a183a2-dde1-78cf-98c7-3ba89e044c4a | €9.00 | €0.19 | matched |
| 16 | capture | 01a183a2-e601-712c-a9d4-6c256b8b0a9d | €35.00 | €0.50 | matched |
| 17 | capture | 01a183a3-0a48-7289-acc2-7a66a9d5d687 | €9.00 | €0.19 | matched |
| 18 | capture | 01a183a3-15b6-7280-8678-07c9d8a24c54 | €15.00 | €0.26 | matched |
| 19 | capture | 01a183a3-24d9-7e95-b6ef-0cd69bd76521 | €35.00 | €0.50 | matched |
| 20 | capture | 01a183a3-33d5-7652-b947-c017aa2b2378 | €24.00 | €0.37 | matched |
| 21 | capture | 01a183a3-3419-7677-9c70-8d3fc826efdf | €49.00 | €0.67 | matched |
| 22 | capture | 01a183a3-3ac5-7866-b024-90974af54cf7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a183a3-3fe6-7442-bc3c-0f8ff70adc73 | €49.00 | €0.67 | matched |
| 24 | capture | 01a183a3-47fb-7788-a484-a3323b031892 | €35.00 | €0.50 | matched |
| 25 | capture | 01a183a3-7bf7-78cc-87a6-e31ab1bc9f6c | €9.00 | €0.19 | matched |
| 26 | capture | 01a183a3-84fc-764c-abde-fffb28ce42ef | €15.00 | €0.26 | matched |
| 27 | capture | 01a183a3-9bf6-7575-97d6-6bf2d522650f | €49.00 | €0.67 | matched |
| 28 | capture | 01a183a3-c37d-71d5-a993-34fef7a8dbb6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a183a3-ccbf-7f8d-943a-4633b1900cf6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a183a3-e3e6-7f77-99be-d89f30128ba5 | €9.00 | €0.19 | matched |
| 31 | refund | 01a183a3-f1a3-73e0-9971-990963d9d9d1 | -€37.00 | €0.00 | matched |
| 32 | capture | 01a183a3-f46e-787b-b887-475d63c5f078 | €49.00 | €0.67 | matched |
| 33 | capture | 01a183a4-4665-708d-b320-0a961e781cc8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a183a4-646b-7001-bac8-e344f7e066ae | €15.00 | €0.26 | matched |
| 35 | capture | 01a183a4-6d7e-739b-8028-30837ff8233a | €24.00 | €0.37 | matched |
| 36 | capture | 01a183a4-7aa6-7dc4-83f6-296a9e26d87f | €49.00 | €0.67 | matched |
| 37 | capture | 01a183a4-8207-7222-873f-1ece83da2bae | €24.00 | €0.37 | matched |
| 38 | capture | 01a183a4-a14f-79a4-8458-d628951b89bc | €49.00 | €0.67 | matched |
| 39 | capture | 01a183a4-ac0e-75b2-9714-87bde442b306 | €35.00 | €0.50 | matched |
| 40 | capture | 01a183a4-cf63-7252-9623-b077620159e6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a183a4-d9d5-7f75-ba7b-82ba815b3404 | €9.00 | €0.19 | matched |
| 42 | capture | 01a183a4-eb3c-7dba-8448-62ab86f408bb | €35.00 | €0.50 | matched |
| 43 | capture | 01a183a4-eafd-7c2d-b038-117af69727fa | €35.00 | €0.50 | matched |
| 44 | capture | 01a183a5-0157-7994-8690-77e5edd6311d | €24.00 | €0.37 | matched |
| 45 | refund | 01a183a5-0c8e-7a56-b897-ec96090ce960 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a183a5-4b4b-70b7-96c0-30c533e4dc80 | €49.00 | €0.67 | matched |
| 47 | capture | 01a183a5-914c-76c2-9ffa-bacb60b53387 | €24.00 | €0.37 | matched |
| 48 | capture | 01a183a5-a054-706e-b5a4-b0805176d281 | €9.00 | €0.19 | matched |
| 49 | capture | 01a183a5-b239-7694-b7fd-496433bb9f68 | €24.00 | €0.37 | matched |
| 50 | capture | 01a183a5-b87a-7df0-8b09-34b5675e4b67 | €9.00 | €0.19 | matched |
| 51 | capture | 01a183a5-be90-77a1-b3ba-9faca6773e16 | €35.00 | €0.50 | matched |
| 52 | capture | 01a183a5-d8f4-7487-8f43-38bf6b76d70e | €15.00 | €0.26 | matched |
| 53 | capture | 01a183a5-f15a-71d1-9b61-89932c02e68e | €9.00 | €0.19 | matched |
| 54 | refund | 01a183a5-f3b3-79c6-aed7-a05e139b382a | -€8.00 | €0.00 | matched |
| 55 | capture | 01a183a5-f5ba-7d78-987c-2ab7d3dbd553 | €9.00 | €0.19 | matched |
| 56 | capture | 01a183a5-f790-717a-a998-1af324fac678 | €9.00 | €0.19 | matched |
| 57 | capture | 01a183a6-1bf9-7c4f-a99d-fd2dfc9d43f9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a183a6-3c15-744b-969f-82fa7f6894f7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a183a6-3e6f-7535-9fd4-c468bede002c | €15.00 | €0.26 | matched |
| 60 | capture | 01a183a6-4174-7a48-ba46-528d51e19fdd | €15.00 | €0.26 | matched |
| 61 | capture | 01a183a6-4d73-77ee-9a7b-99255ecb1161 | €35.00 | €0.50 | matched |
| 62 | capture | 01a183a6-502f-7167-9c13-210a65c42b7d | €24.00 | €0.37 | matched |
| 63 | capture | 01a183a6-6c46-7ec6-9498-df26a1b028de | €9.00 | €0.19 | matched |
| 64 | capture | 01a183a6-6db4-7614-879b-89535c4a2a0c | €49.00 | €0.67 | matched |
| 65 | refund | 01a183a6-74c6-7269-8127-ddef8119836e | -€9.00 | €0.00 | matched |
| 66 | capture | 01a183a6-932a-7f67-b425-5985ae5361f7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a183a6-9351-7a16-98fd-4cae9a25dca9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a183a6-c3e2-7189-836e-4e09b08ba8ae | €49.00 | €0.67 | matched |
| 69 | capture | 01a183a6-cc8a-7581-b13f-15ac5fadaf22 | €15.00 | €0.26 | matched |
| 70 | capture | 01a183a6-ce0a-7705-8ea6-581e906de77c | €15.00 | €0.26 | matched |
| 71 | refund | 01a183a6-e223-758b-9a69-f176006db0bd | -€40.00 | €0.00 | matched |
| 72 | capture | 01a183a6-eaa7-77df-a178-96a60e06acc6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a183a6-f5f3-714c-b7e7-3901f8efc1d3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a183a6-f63e-726a-b56a-7f54505e3129 | €49.00 | €0.67 | matched |
| 75 | capture | 01a183a7-090a-750d-999a-e166e4a9d571 | €35.00 | €0.50 | matched |
| 76 | capture | 01a183a7-1732-7e8a-b87e-e298be0e8df6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a183a7-1bb3-753f-aac4-8995e0d5353b | €9.00 | €0.19 | matched |
| 78 | capture | 01a183a7-3e9d-7f5c-95a7-1c71e3117ee3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a183a7-4a1e-7303-a546-8f72b52ee751 | €35.00 | €0.50 | matched |
| 80 | capture | 01a183a7-5355-7586-8706-1cbfe7075586 | €24.00 | €0.37 | matched |
| 81 | refund | 01a183a7-5167-75e7-837b-bf51b05cd9ee | -€6.00 | €0.00 | matched |
| 82 | capture | 01a183a7-562c-706d-817a-b061cd2d1757 | €24.00 | €0.37 | matched |
| 83 | capture | 01a183a7-a5b2-700c-a488-71d0799d7095 | €35.00 | €0.50 | matched |
| 84 | capture | 01a183a7-ba52-79be-af39-fec721cfdaf8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a183a7-be3c-7e81-ada6-d2f4406240e0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a183a7-bfca-7064-9467-0726712e275a | €49.00 | €0.67 | matched |
| 87 | capture | 01a183a8-3fc1-7359-ae2c-dc972b766c76 | €35.00 | €0.50 | matched |
| 88 | capture | 01a183a8-53bd-7e01-a35f-987f4aa80582 | €35.00 | €0.50 | matched |
| 89 | capture | 01a183a8-62c8-7300-91f2-519cd45cf3a5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a183a8-8d03-7fe7-ad92-809b4e20e6b0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a183a8-92ca-70bc-a684-c0da963770a1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a183a8-deff-7a43-a57a-df40b57785d5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a183a8-f0e3-7d9d-829b-ba96a86c206d | €9.00 | €0.19 | matched |
| 94 | capture | 01a183a9-2d02-7857-8d1e-e7ec8dc777b2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a183a9-375c-7b74-82a7-1aa8963371b3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a183a9-39ec-745b-91dc-631bfe60329e | €49.00 | €0.67 | matched |
| 97 | capture | 01a183a9-3c97-7e7d-b975-71c4602857f5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a183a9-76a5-71b6-95a0-f9d5faad8e20 | €15.00 | €0.26 | matched |
| 99 | capture | 01a183a9-792b-769d-89b5-7b1de2c352e1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a183a9-7f28-7932-989d-7a29c6af477c | €24.00 | €0.37 | matched |
| 101 | capture | 01a183a9-852f-727f-ba5b-56f31b3cca3e | €15.00 | €0.26 | matched |
| 102 | capture | 01a183a9-8834-784f-95ee-41db7ab3eb66 | €49.00 | €0.67 | matched |
| 103 | capture | 01a183a9-90a4-7c1f-9175-0bab56e708d2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a183a9-93d6-78c0-9fc1-24c3745ff0aa | €24.00 | €0.37 | matched |
| 105 | capture | 01a183a9-9dfb-7c94-ab56-0170b08ec12c | €49.00 | €0.67 | matched |
| 106 | capture | 01a183a9-ce27-7843-8020-0478e2a0d2a0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a183a9-d767-7fbd-bc0a-6fc0bde90c63 | €35.00 | €0.50 | matched |
| 108 | refund | 01a183a9-ddfc-714b-b98f-d2e3a3351c3d | -€17.00 | €0.00 | matched |
| 109 | capture | 01a183a9-e2fa-7fc7-98b9-c069f708326e | €24.00 | €0.37 | matched |
| 110 | capture | 01a183a9-fbf9-78c4-bb49-c0044f2a7445 | €35.00 | €0.50 | matched |
| 111 | capture | 01a183aa-0192-7fe3-90f1-e39e5bfb8e47 | €15.00 | €0.26 | matched |
| 112 | capture | 01a183aa-09a4-7fb2-a154-44e276f51830 | €15.00 | €0.26 | matched |
| 114 | capture | 01a183aa-4b07-75ae-a519-4836b3fae3b0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a183aa-587d-7df8-b4b8-25fa78924c33 | €9.00 | €0.19 | matched |
| 116 | capture | 01a183aa-70d3-7540-bd9c-f4c3c8a14e69 | €15.00 | €0.26 | matched |
| 117 | capture | 01a183aa-9549-7fcf-bb28-52695e3afc66 | €49.00 | €0.67 | matched |
| 118 | capture | 01a183aa-d14a-7fcb-93ec-d5c10d7bfd3d | €9.00 | €0.19 | matched |
| 119 | capture | 01a183ab-0782-724c-b0b7-4a3fba13d14a | €24.00 | €0.37 | matched |
| 120 | capture | 01a183ab-2a82-7134-85ea-3735fd73b4fc | €35.00 | €0.50 | matched |
| 121 | capture | 01a183ab-3a57-75f0-88c2-6fdb2d32538f | €9.00 | €0.19 | matched |