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, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
29 Oct, 10:40
Gross
€2,153.00
PSP fee
€34.36
Net to the bank
€2,118.64
Settlement journal
#268374
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1873f-788f-715f-b712-076ff6024824 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1873f-6634-767b-93b8-84923420c9f8 | €24.00 | €0.39 | fee difference |
| 28 | capture | 01a18741-1a87-7553-b006-3e0a42dcd382 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a18737-7b49-7415-8d81-cd004cef4341 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18737-9ea5-79e3-b7ec-6df566ca9ce5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1873c-5985-78ac-ba26-831fd1ef87f8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1873e-d5ee-72fc-a977-3bcc6d6a1948 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1873e-ddce-7d1e-9b12-1184da290a25 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1873e-deac-72bb-80ef-a5be132d25c2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1873f-0da8-78b5-80be-369500deea4a | €49.00 | €0.67 | matched |
| 8 | capture | 01a1873f-104d-79ff-a148-1d115bcc1b2c | €35.00 | €0.50 | matched |
| 9 | capture | 01a1873f-157f-7670-9add-fe4cb17a2573 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1873f-1d60-713c-b4f1-c4bc4e28dcbf | €15.00 | €0.26 | matched |
| 11 | capture | 01a1873f-25ab-7e07-800e-e8f94333821d | €15.00 | €0.26 | matched |
| 12 | capture | 01a1873f-4b41-76ca-9f4f-f58acb093920 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1873f-67b4-7701-800e-8e5492186179 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1873f-7339-7a43-bd53-1f8337b8aefa | €15.00 | €0.26 | matched |
| 16 | capture | 01a1873f-75f8-728d-916e-5f387793d1be | €24.00 | €0.37 | matched |
| 17 | capture | 01a1873f-a5ab-7baf-9b4e-18d777d9e84d | €15.00 | €0.26 | matched |
| 18 | capture | 01a1873f-adb7-73d2-9e35-d0eb87cb4c4f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1873f-d64d-75e4-8c7f-5cf0d607c680 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18740-0972-7336-b8c1-b95e9cda7805 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18740-369f-7bb4-997c-f2057ef47bcf | €49.00 | €0.67 | matched |
| 22 | capture | 01a18740-7de8-72e5-9ffc-f6f56b5d477a | €35.00 | €0.50 | matched |
| 23 | capture | 01a18740-9066-7a40-8a55-1378bd81efba | €24.00 | €0.37 | matched |
| 24 | capture | 01a18740-a7f7-71de-ba0c-fdfb4d688a36 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18740-cdde-7bad-bf6a-806ce75d4d39 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18740-e0ea-7e6c-8b62-a7556ae40ed7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18740-e773-7657-9ec2-0ee92dc6a97d | €24.00 | €0.37 | matched |
| 29 | refund | 01a18741-1eb3-73d9-955a-250fd9c427d4 | -€23.00 | €0.00 | matched |
| 30 | capture | 01a18741-23a8-7aba-b1fb-08e12d96c4fd | €35.00 | €0.50 | matched |
| 31 | capture | 01a18741-29b0-7219-ba74-d636429e27cd | €9.00 | €0.19 | matched |
| 32 | capture | 01a18741-3a67-7de5-bfcc-b93fa013fe9b | €49.00 | €0.67 | matched |
| 33 | capture | 01a18741-3ceb-7907-9b80-535a4c67d2e4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18741-3a50-7210-8823-52c1cfe35b5e | €24.00 | €0.37 | matched |
| 35 | capture | 01a18741-54c7-798f-b3e5-f0f05ec0365a | €9.00 | €0.19 | matched |
| 36 | capture | 01a18741-67eb-7110-81de-f65b50496bee | €49.00 | €0.67 | matched |
| 37 | capture | 01a18741-935f-78ab-84ea-757ad0ddcda8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18741-cb38-7660-8bda-53643c1b59e3 | €24.00 | €0.37 | matched |
| 39 | refund | 01a18741-cdeb-71dc-814f-1aaeb7c2f6e3 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a18742-072e-75e0-8dcd-273fd6f8ada9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18742-23b4-7315-8a1c-5fc1dab056e6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18742-2e1f-7f2f-8dc6-5a3044728541 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18742-329c-75f9-8efb-d6fdbc248270 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18742-5610-7a43-ad9a-72d974df9b4e | €49.00 | €0.67 | matched |
| 45 | capture | 01a18742-78e8-7a9e-8a6b-fc2afbd3d090 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18742-c986-73de-88d7-aa3676107e47 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18742-ce2f-7b56-b678-543177d9734f | €49.00 | €0.67 | matched |
| 48 | capture | 01a18742-d275-76a3-bf1e-02ac4ad38238 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18742-e215-7edd-9942-ea07faf2474f | €24.00 | €0.37 | matched |
| 50 | capture | 01a18742-ec55-744e-aceb-a3d802efe56e | €15.00 | €0.26 | matched |
| 51 | capture | 01a18743-07f7-7553-b9a8-50d18a98e7e5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18743-7a13-75e3-a739-5371e4ce9f65 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18743-8209-7120-8d9c-0d56080f9075 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18743-9cb3-7f30-8057-821f0ec0c0de | €24.00 | €0.37 | matched |
| 55 | capture | 01a18743-ad11-7cfa-b4c7-8937c4b82519 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18743-b6fc-7f5b-ad3b-2359b0a006d7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18743-d7d4-7feb-9739-04abe45db39e | €35.00 | €0.50 | matched |
| 58 | capture | 01a18743-dcba-7b54-81a2-883887939be5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18744-5148-715d-99b7-35d5ed59c9cf | €24.00 | €0.37 | matched |
| 60 | capture | 01a18744-5aaa-7bf1-90b7-0fa2f5575320 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18744-61f7-7553-abe4-eacc78fd67bc | €9.00 | €0.19 | matched |
| 62 | capture | 01a18744-77a5-739b-887a-450a260bb183 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18744-8ff7-7a06-9eaa-e565e40cd2f5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18744-9207-7c52-9c62-2119565d5b6d | €15.00 | €0.26 | matched |
| 65 | capture | 01a18744-95da-72a1-8a3f-bc6a9c0371ee | €15.00 | €0.26 | matched |
| 66 | capture | 01a18744-9d2f-7f4b-a4c2-ed1020e00568 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18744-b949-73a7-afa0-3aa25ecc24ae | €24.00 | €0.37 | matched |
| 68 | refund | 01a18744-ba6f-78e6-8a7a-32b6eb173ec0 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a18744-cfa4-7dac-9409-c8101286270f | €15.00 | €0.26 | matched |
| 70 | capture | 01a18744-f460-7736-bef8-cf239e936a81 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18744-f9af-773e-b3a8-e893ab147379 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18745-3c1d-7266-a10e-85724b67c9f2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18745-5156-77d5-aa83-de91162b459c | €9.00 | €0.19 | matched |
| 74 | refund | 01a18745-7b30-762a-b195-ab3e06a68a4e | -€18.00 | €0.00 | matched |
| 75 | capture | 01a18745-7c9b-73b0-b59f-6d675a1cc0b6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18745-81ff-7967-b76b-99c4a83af674 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18745-94f8-7713-8db9-69b9c6f9a6fe | €9.00 | €0.19 | matched |
| 78 | capture | 01a18745-9e60-72bb-86f0-2c69f59f20f8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18745-c1b1-7e4a-8e34-8fa512f61bd9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18745-f5b5-749d-a2fd-cfd64596f9b0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18746-28f9-78d3-8f59-1efafa317d97 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18746-3b66-7093-81ea-e0487f0e1443 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18746-4813-740e-a6dc-ddd39ef08bde | €9.00 | €0.19 | matched |
| 84 | capture | 01a18746-4e75-7428-824d-eff0d030da9b | €35.00 | €0.50 | matched |
| 85 | capture | 01a18746-6ca4-7bb6-bd54-c9a6bc1418ee | €15.00 | €0.26 | matched |
| 86 | capture | 01a18746-8b5a-79d2-89d3-3a99393c9343 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18746-8ea5-74c0-9b51-6f2491ab172e | €49.00 | €0.67 | matched |
| 88 | capture | 01a18746-939e-7704-9006-e9bdb8a55d01 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18746-a4c3-7c6b-9019-5cdd88a016a8 | €24.00 | €0.37 | matched |
| 90 | refund | 01a18746-ad60-74bb-9117-1c5cb68d1a09 | -€4.00 | €0.00 | matched |
| 91 | capture | 01a18746-d798-7a04-880c-dd62a8107686 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18746-f732-7966-9482-81ac7be2d396 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18747-0cb8-7815-959d-16e6a3073fd1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18747-15a2-75c7-a28a-905e0cdf6d77 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18747-214a-70d3-96c6-7f18a78bbc75 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18747-44f9-78dc-a89c-19bd8cce3e37 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18747-5088-7134-a651-b05bc301d1b4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18747-5ef3-7344-a94d-db320df56d69 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18747-95fc-7391-af3a-28cfd50643cb | €49.00 | €0.67 | matched |
| 100 | capture | 01a18747-9c2f-73a0-a3e1-e8727014f665 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18747-8659-7e7f-86f0-237b03c57bbf | €24.00 | €0.37 | matched |