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, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
29 Oct, 14:50
Gross
€2,737.00
PSP fee
€43.07
Net to the bank
€2,693.93
Settlement journal
#271515
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a18827-2e39-75db-a54e-3ba37b3c2376 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a18824-d53e-7102-b7a3-3c5e6be7e955 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1881a-a445-7227-842e-e85a16cfbacd | €24.00 | €0.37 | matched |
| 2 | capture | 01a1881f-c2dc-72f6-8134-50040d15d07e | €15.00 | €0.26 | matched |
| 3 | capture | 01a18821-848f-7173-8c1f-5f0010f98a06 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18823-b238-795a-823b-3acd392439c5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18823-d596-7eed-9f87-ad727d704d81 | €9.00 | €0.19 | matched |
| 6 | refund | 01a18823-dc27-7916-91ea-4ad8965de4c8 | -€20.00 | €0.00 | matched |
| 7 | capture | 01a18823-e8ac-7f55-a92e-7b412ba3f65e | €9.00 | €0.19 | matched |
| 8 | capture | 01a18823-eab7-76bf-9baa-8100a3675b01 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18824-0005-7377-96cb-466db2384670 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18824-2136-7706-8d6a-e44b62d2315d | €15.00 | €0.26 | matched |
| 11 | capture | 01a18824-3203-7539-9eaa-98d874e73b37 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18824-607f-720b-8bcb-81dbf63fe691 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18824-6449-7729-83ec-009aa95bd787 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18824-707e-763e-9aa4-7032957d3162 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18824-75fe-7cf5-8d6d-20eb86f8db26 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18824-8d0d-7fd9-bb2f-201dee3b95f4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18824-9e15-748b-b06f-6631a7beac2d | €24.00 | €0.37 | matched |
| 18 | refund | 01a18824-ba7d-7170-a291-8a9009fae0c5 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a18824-c62d-7e35-aeff-d1053cb42219 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18824-d577-77a1-8592-75b7b2d4fdf2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18824-eeef-742a-a695-0dc93f3bf484 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18825-0c22-7361-8442-2d54f2ac768a | €9.00 | €0.19 | matched |
| 24 | capture | 01a18825-2dad-73fa-8ab6-585e356f8822 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18825-28dc-7501-951f-6bd2253661eb | €24.00 | €0.37 | matched |
| 26 | capture | 01a18825-6145-7686-baba-1756f1cf23bd | €49.00 | €0.67 | matched |
| 27 | capture | 01a18825-67fc-7c9f-b9ed-b14c34c95924 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18825-8872-7d8d-86eb-acb6b48f96ec | €9.00 | €0.19 | matched |
| 29 | capture | 01a18825-a49f-73de-bb0b-8628f37221c9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18825-cde8-7902-a85b-227082fe3669 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18825-e15f-7f29-8ce1-247b821e3a9c | €24.00 | €0.37 | matched |
| 32 | capture | 01a18825-eb9a-74ec-b61b-3b29a3f3cb60 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18826-0142-7529-ba55-81bdaf8916b1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18826-12be-70f4-9d5a-5be2d1f9cae6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18826-37f0-720f-9b08-dc956924777f | €24.00 | €0.37 | matched |
| 36 | capture | 01a18826-a7ee-784e-9377-2ddbef0d6eb9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18826-c14f-7f74-b4a8-53559ce702d8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18826-e298-7a25-bdd0-5fd0d12606f3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18826-ee97-7b33-a2a1-d54a2f9d81e7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18826-f5a6-7fa6-9d4e-c2265b224193 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18826-f79f-7828-859d-94900e8e4b29 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18827-09f1-71f2-b84d-a6a8b37f286c | €35.00 | €0.50 | matched |
| 43 | capture | 01a18827-0aea-7133-9f1d-80c087c399ea | €24.00 | €0.37 | matched |
| 44 | capture | 01a18827-1e9f-7605-8ee3-80f21b1efe54 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18827-3319-7de7-8694-3a0b3cf794c4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18827-3b2e-767b-9718-03abcd2ac7bb | €24.00 | €0.37 | matched |
| 47 | refund | 01a18827-5550-7f41-a0df-eeb6cd0f634c | -€16.00 | €0.00 | matched |
| 48 | capture | 01a18827-8844-7228-8a38-101240ccef43 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18827-8f00-73f0-8034-c83b396ac95a | €49.00 | €0.67 | matched |
| 50 | capture | 01a18827-a126-766f-8eab-4ed752c3ce4e | €35.00 | €0.50 | matched |
| 51 | refund | 01a18827-d0d7-7c4e-bb81-b38fb4f20017 | -€17.00 | €0.00 | matched |
| 52 | capture | 01a18827-d87f-711a-b1bf-171a81ca679b | €24.00 | €0.37 | matched |
| 53 | capture | 01a18827-dab9-7237-b9d7-0d74807576be | €35.00 | €0.50 | matched |
| 54 | capture | 01a18828-0796-7b7d-bb74-7bcfee566351 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18828-2896-7179-b4d8-d7cd305f65f8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18828-57ec-75e0-8f14-66d9525149de | €15.00 | €0.26 | matched |
| 57 | capture | 01a18828-5ad4-7813-9ed0-6fd971b57b77 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18828-5af4-7ba9-addd-e2ecee6a650c | €24.00 | €0.37 | matched |
| 59 | capture | 01a18828-7c11-7fca-9fef-c5965b43f9e6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18828-85b0-7d33-8b8c-73e89074e342 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18828-8d1e-7046-94ba-610e6a989fea | €35.00 | €0.50 | matched |
| 62 | capture | 01a18828-bd1e-7978-8513-455771785c9c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18828-d3de-74c0-8a69-d29ab3e14aaf | €9.00 | €0.19 | matched |
| 64 | capture | 01a18828-ee42-7e0d-a9fa-498be41d6f84 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18828-fd48-7fc9-8fad-e60e1f182c6f | €15.00 | €0.26 | matched |
| 66 | capture | 01a18829-1ac6-790b-95c1-c777bcf6b7f7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18829-2206-7836-ac95-d1b59881a83d | €9.00 | €0.19 | matched |
| 68 | capture | 01a18829-52a0-72aa-aabe-d05118897ace | €9.00 | €0.19 | matched |
| 69 | refund | 01a18829-5b3e-7b60-9006-affe083f968a | -€15.00 | €0.00 | matched |
| 70 | capture | 01a18829-7535-7ab5-980c-bba2578cb18a | €9.00 | €0.19 | matched |
| 71 | capture | 01a18829-7c1a-720e-afbd-4e02c05d2775 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18829-86fc-70ff-b6e3-a77535b259aa | €15.00 | €0.26 | matched |
| 73 | capture | 01a18829-95b3-77da-baaa-676530691a46 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18829-9e68-7d48-a3ed-bce4ffe53b10 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18829-a1fc-7295-ae76-e75d387ab6f8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18829-a7b1-7275-a156-f3439c369584 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18829-b103-7273-be31-77217e75ca5c | €35.00 | €0.50 | matched |
| 78 | refund | 01a18829-c19e-77a2-9b2a-77d4c982f65f | -€5.00 | €0.00 | matched |
| 79 | capture | 01a18829-c439-7692-a709-cc73313e58ca | €49.00 | €0.67 | matched |
| 80 | capture | 01a18829-ca4c-72f2-8662-2f0ac02ce9ff | €24.00 | €0.37 | matched |
| 81 | capture | 01a18829-e372-7359-8c09-1f23d836374d | €49.00 | €0.67 | matched |
| 82 | capture | 01a18829-e9c6-7529-863f-5fe6c4cb4097 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18829-e9ec-7882-a1d7-746785381fa8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1882a-0c69-7cfa-8d15-7cf3f094afb1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1882a-3eae-7448-99c3-4172349066d6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1882a-4037-73b3-bc42-5435e669960d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1882a-89fd-7429-a5b0-dcce3faeec4d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1882a-9358-7918-a2c4-42985a178025 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1882a-9f21-7530-a7a0-1ff0fdfb9358 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1882a-a2d3-7948-bc7b-68ee7b5ccc14 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1882a-c91c-75ae-bc07-0c0745f29d6b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1882a-f6cd-7295-9b12-db3197367bd6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1882b-0caf-73cf-a805-077d3700eee7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1882b-544d-772e-a715-c11e09d7b354 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1882b-64c2-74cb-a7f0-31d252371505 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1882b-6cfb-7a25-acb9-4aa0d4131a9c | €24.00 | €0.37 | matched |
| 97 | capture | 01a1882b-75ac-7f52-9b6e-91dad7420b84 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1882b-9c54-7a54-8d5f-0800af6c3a94 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1882b-9c78-73fa-b136-e2098d3a59c3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1882b-be3d-7567-bd81-ee11a56edc69 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1882b-cb89-7c80-9e3b-848103f2fd13 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1882b-d77a-7f70-a406-dd209689f1b5 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1882b-d7ef-7c16-9f1b-573e037480b1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1882b-dabd-79f5-a4f3-c26c1a19d762 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1882b-f969-7b49-a63e-0f2821c6c603 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a1882c-129c-70ea-b7b4-60342abc2bd0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1882c-1394-78a2-873e-9f3eadf539a5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1882c-1aed-7bac-8d94-2e578efe0cf9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1882c-2108-78d1-a0b6-73929661fd29 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1882c-2520-7ef9-97fa-d0230b1dbd4f | €9.00 | €0.19 | matched |
| 111 | refund | 01a1882c-2afa-7a7a-881d-80fd1702a7ad | -€4.00 | €0.00 | matched |
| 112 | capture | 01a1882c-5f63-7406-9cdd-121df544f08e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1882c-8131-740e-8649-fb73d20880e2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1882c-a04a-7664-8ba2-bc248d9811f6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1882c-b70d-7784-8ded-16f17159557a | €49.00 | €0.67 | matched |
| 116 | capture | 01a1882c-bdad-7249-85cd-05884cfa1c30 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1882c-ccb0-7d2e-9511-6ff4fe2539e7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1882c-ccc1-7c13-b0a2-c8e76c39b513 | €49.00 | €0.67 | matched |