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
- 29 Oct, 02:50123 lines1 break
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
29 Oct, 02:00
Gross
€2,701.00
PSP fee
€41.82
Net to the bank
€2,659.18
Settlement journal
#261674
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a18566-3f46-7445-b555-880f145ab0a0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a18565-9393-73e3-98d4-e24883f6eb7b | €49.00 | €0.71 | fee difference |
| 103 | capture | 01a1856a-d992-7fbb-a145-73fe62246294 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18562-d64a-78ca-a336-404a5573101e | €35.00 | €0.50 | matched |
| 2 | capture | 01a18562-e995-73cc-be91-1d62ba99fdeb | €9.00 | €0.19 | matched |
| 3 | capture | 01a18563-299e-7803-a176-4c081d47f6ff | €15.00 | €0.26 | matched |
| 4 | capture | 01a18563-5cab-76d1-a322-8fa43393f04f | €15.00 | €0.26 | matched |
| 5 | capture | 01a18563-8024-74ba-85ce-84ec6626e0a8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18563-cf98-7df9-ab4b-5a2049d4dbd4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18563-d2af-79d5-8abb-f5cfed6dd782 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18563-d7d6-7d59-a84c-4a7b116743ef | €15.00 | €0.26 | matched |
| 9 | refund | 01a18564-0b4e-7f77-a1b4-d671016c2e14 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a18564-0ef9-79ee-907c-bf5c31e5bc4f | €49.00 | €0.67 | matched |
| 11 | capture | 01a18564-15c2-7417-baad-551569db255e | €24.00 | €0.37 | matched |
| 12 | capture | 01a18564-1d50-7c99-8c67-d1a6b96d467e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18564-3aea-763f-aab8-ce383894c778 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18564-4108-7d1b-84ad-b920da268ba3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18564-5be4-7983-ad7f-f9ff8deac4ae | €9.00 | €0.19 | matched |
| 16 | capture | 01a18564-67b0-72f7-9339-17456bcfc438 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18564-6da0-7c1b-be7c-55afd2a5f4a3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18564-a057-7a06-92fd-81c9ea311eee | €15.00 | €0.26 | matched |
| 19 | capture | 01a18564-a324-7df9-ae61-fb2d30759326 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18564-a7e9-7227-979e-b341baf485a2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18564-b137-75c3-a1fd-06c9df8a5755 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18564-b969-788d-8852-654f3062691b | €49.00 | €0.67 | matched |
| 23 | capture | 01a18564-c648-7e4b-8490-ee3b77fa70aa | €35.00 | €0.50 | matched |
| 24 | capture | 01a18564-c6be-77d3-ad8a-4361e5963b80 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18564-d032-7814-a447-259c3dca4e4a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18564-da07-78de-9623-fa6688c2a31e | €49.00 | €0.67 | matched |
| 27 | capture | 01a18564-e7fa-7937-9df0-6d883e5b75be | €15.00 | €0.26 | matched |
| 28 | capture | 01a18565-1140-7027-9cb7-152fdd74f1d4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18565-19a7-7e85-91e3-a515c15d2bb5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18565-2da0-70a1-b335-b47ce86caa59 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18565-2e69-742a-be32-9db7bea351a0 | €24.00 | €0.37 | matched |
| 32 | refund | 01a18565-3a50-7011-8565-37b5497d5556 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a18565-3af1-701a-b5cf-5ff07779ee1e | €35.00 | €0.50 | matched |
| 34 | capture | 01a18565-71c6-76b8-9171-573f70e40e2c | €24.00 | €0.37 | matched |
| 35 | capture | 01a18565-92bc-7ff4-9c96-cc13631e8779 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18565-939a-7a19-9900-c9d8295356f1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18565-8f2f-700a-82ad-27509ba9a697 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18565-b996-73d2-ae4e-303f92a8b152 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18565-bb74-74f0-ae8a-2cafdc1bc53f | €9.00 | €0.19 | matched |
| 41 | capture | 01a18565-db97-7542-b765-e722294a013c | €9.00 | €0.19 | matched |
| 42 | capture | 01a18565-f6bb-7f4f-9d64-555e3a19a2d1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18565-ffab-7e00-b224-f523011a1808 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18566-2e52-7ca0-ba08-c50ea9a12c21 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18566-4327-7c26-942d-302f57425c7e | €24.00 | €0.37 | matched |
| 46 | capture | 01a18566-4c48-7f35-8e49-6fbaca6bf3b2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18566-5524-755c-9905-4d14241d4880 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18566-728d-7938-b28c-56d7f6298d75 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18566-74ad-794d-82cb-167a0536528b | €15.00 | €0.26 | matched |
| 50 | capture | 01a18566-9dc8-7693-be8e-27853ebf3f50 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18566-bb1b-729d-b227-a093ec220d25 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18566-c27a-73d1-bd67-e8482d5057fc | €9.00 | €0.19 | matched |
| 53 | capture | 01a18566-e0e4-7332-a6b3-f62bfbb9d3d8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18566-e6c2-76aa-8602-3a035c483563 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18566-ed26-7d55-8f90-e8e233cf168d | €15.00 | €0.26 | matched |
| 56 | capture | 01a18566-fe86-7ed4-8458-67e54d543f2c | €49.00 | €0.67 | matched |
| 57 | capture | 01a18567-0122-7f5f-8530-89a71e670b5f | €24.00 | €0.37 | matched |
| 58 | capture | 01a18567-20b3-798b-a10e-166dec273d06 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18567-38c8-7326-a949-66d3d5e0a973 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18567-41b7-754b-bbd8-f134ab3bf912 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18567-460d-70b0-969e-61aa1bfd5f43 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18567-5d88-7490-ab28-91b5f410f493 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18567-5b48-71bd-b328-5da0855696cf | €15.00 | €0.26 | matched |
| 64 | capture | 01a18567-8482-7938-b480-f0f3f78dd90c | €24.00 | €0.37 | matched |
| 65 | capture | 01a18567-95d5-7774-84af-2bf86e8ad7ed | €24.00 | €0.37 | matched |
| 66 | capture | 01a18567-cfc3-76a7-b19c-4309e066e42b | €15.00 | €0.26 | matched |
| 67 | capture | 01a18567-ea71-7a30-a269-0b421c4ff285 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18568-038e-7dcf-9f21-8e0d42558ec7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18568-1b6b-70d6-bd56-36dc979a38e0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18568-35e9-7f72-be68-609dcdc645e0 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18568-4ddd-72d2-967b-b9adf209fb20 | €49.00 | €0.67 | matched |
| 72 | refund | 01a18568-609e-7e5c-b627-83011023d2ff | -€3.00 | €0.00 | matched |
| 73 | capture | 01a18568-f3cd-7dc3-bc52-52ee1c5bc7a8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18568-fc83-77c0-a4c7-190d5121b394 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18569-0bcd-74d7-a4fd-40218d1f17d6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18569-1907-7b1f-84b7-37a0ba23c483 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18569-27b5-7192-8f5f-18d0c41460c1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18569-2efe-7220-93ef-8a17f8189b5c | €15.00 | €0.26 | matched |
| 79 | capture | 01a18569-2f3d-76bc-9695-170a7d87a674 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18569-2f78-75a7-b015-23b2fe3b9e79 | €49.00 | €0.67 | matched |
| 81 | refund | 01a18569-5d7b-717e-b732-ce6379733b4b | -€33.00 | €0.00 | matched |
| 82 | capture | 01a18569-5f17-79ce-9351-d4071ced0131 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18569-6694-78a9-813b-b006afcf5d4d | €49.00 | €0.67 | matched |
| 84 | capture | 01a18569-6e76-772f-815e-5ad265e9bed9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18569-8b15-756c-b974-e8bcdffb576d | €49.00 | €0.67 | matched |
| 86 | capture | 01a18569-9d09-73bc-b7b0-39333a14d581 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18569-bb93-73c9-b41e-d7164e6cd79a | €9.00 | €0.19 | matched |
| 88 | capture | 01a18569-c46a-7a78-a5be-4996a07ac2d1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18569-c887-7335-96b4-fb125d93864b | €49.00 | €0.67 | matched |
| 90 | refund | 01a18569-caab-708d-b77c-015f44ef499f | -€15.00 | €0.00 | matched |
| 91 | capture | 01a18569-ec34-7e9d-b2ac-ee03ad88c023 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18569-f79e-7d01-916a-643887545397 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1856a-1aed-7aa2-80a6-199cda55be3e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1856a-34e6-7de9-a7e8-4bdcd46c1ef6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1856a-53a3-7789-a4f8-e3a787c479a7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1856a-738e-75b0-bc64-576efce14022 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1856a-82ec-7586-81cd-e18c74c59639 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1856a-a9c5-79c2-b7bc-905300fd253b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1856a-b40b-7694-82df-d89e14bd65b8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1856a-baf1-7a8d-b047-b0c93e2f1ade | €49.00 | €0.67 | matched |
| 101 | capture | 01a1856a-c811-72ec-965e-77feaf1518da | €24.00 | €0.37 | matched |
| 102 | capture | 01a1856a-d80b-7432-9b3d-2932bd08bef8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1856a-dd86-7603-a63d-5bf23cdf8b2e | €9.00 | €0.19 | matched |
| 105 | capture | 01a1856b-466e-7259-9110-540815613483 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1856b-6e31-7b5e-bd8e-0001c3151f18 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1856b-90e3-7146-a0e9-da4f60f77c12 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1856b-9c93-749a-80b5-c708a5d13753 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1856b-b5ab-791f-83e5-295acbe0df4c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1856b-d480-7ccb-bd82-fceaf2a5b6d9 | €24.00 | €0.37 | matched |