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, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
29 Oct, 17:50
Gross
€2,705.00
PSP fee
€42.52
Net to the bank
€2,662.48
Settlement journal
#273745
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a188c9-7abb-7311-94f5-d46628ba0d60 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a188ce-6a3e-740a-90bc-89b76292e5d1 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a188c3-3196-7130-bc63-adc08570683f | €35.00 | €0.50 | matched |
| 2 | capture | 01a188c6-dc7f-75d8-a430-0aafe0fecf54 | €35.00 | €0.50 | matched |
| 3 | capture | 01a188c8-cef0-7b51-9bba-8bfd5387f2aa | €15.00 | €0.26 | matched |
| 4 | refund | 01a188c8-d7c3-7a02-b9ed-aab5a96de7c0 | -€24.00 | €0.00 | matched |
| 5 | capture | 01a188c8-e189-7938-9f14-75488c673533 | €9.00 | €0.19 | matched |
| 6 | capture | 01a188c9-078f-794f-82c7-6727cdf5d524 | €35.00 | €0.50 | matched |
| 7 | capture | 01a188c9-21bd-79b2-9af9-78468688a99d | €49.00 | €0.67 | matched |
| 8 | capture | 01a188c9-4c07-7c04-a2b6-d28413f7d668 | €24.00 | €0.37 | matched |
| 9 | capture | 01a188c9-785d-71d0-81b2-0b47c2694933 | €9.00 | €0.19 | matched |
| 10 | capture | 01a188c9-82c5-7d7a-8c20-ebdd2c9b144b | €49.00 | €0.67 | matched |
| 11 | capture | 01a188c9-928d-7e05-890a-cec7117da2f5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a188c9-9920-717a-9f12-3a59105b07cd | €24.00 | €0.37 | matched |
| 13 | capture | 01a188c9-a2aa-7281-b240-7ec55c517bce | €49.00 | €0.67 | matched |
| 14 | capture | 01a188c9-b229-7183-bd67-0e5c17c32b47 | €9.00 | €0.19 | matched |
| 15 | capture | 01a188c9-b5b3-7747-9425-0895fb9515f1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a188c9-e491-7c61-9405-b95f04939112 | €35.00 | €0.50 | matched |
| 17 | capture | 01a188c9-e6e9-7ba3-8703-a5aed3e3b699 | €35.00 | €0.50 | matched |
| 18 | capture | 01a188c9-fb63-786b-aa86-8f40bf8e8620 | €15.00 | €0.26 | matched |
| 19 | capture | 01a188c9-ff45-7def-9a34-7b2fafd3521c | €35.00 | €0.50 | matched |
| 20 | refund | 01a188ca-1b3e-7c0b-bd56-9c13df89833c | -€9.00 | €0.00 | matched |
| 21 | capture | 01a188ca-3b75-7f05-9038-c6aad0290f02 | €49.00 | €0.67 | matched |
| 22 | capture | 01a188ca-7370-7577-a8d5-c63837d30e05 | €9.00 | €0.19 | matched |
| 23 | capture | 01a188ca-7611-773b-aecf-6a48f1a9ab01 | €24.00 | €0.37 | matched |
| 24 | capture | 01a188ca-7bcb-712e-b613-25e1f93f0db0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a188ca-7cd7-7897-ae3f-cdf5643c883d | €9.00 | €0.19 | matched |
| 26 | capture | 01a188ca-7a77-7ede-9436-22c5bb0fbc69 | €49.00 | €0.67 | matched |
| 27 | capture | 01a188ca-7a25-73d5-9683-5a6886ecc92a | €35.00 | €0.50 | matched |
| 28 | capture | 01a188ca-9c66-7133-b13c-7511dd736cd7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a188ca-9fae-74ec-8e36-5bb8239b7471 | €15.00 | €0.26 | matched |
| 30 | capture | 01a188ca-ab7e-779b-8305-a1207d5656fa | €35.00 | €0.50 | matched |
| 31 | capture | 01a188ca-abae-72e9-a155-07b6e054e25b | €9.00 | €0.19 | matched |
| 32 | capture | 01a188ca-ae6a-7fd3-87e1-1bde44eb60eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a188ca-c070-744a-9451-3a45ade88c69 | €15.00 | €0.26 | matched |
| 34 | capture | 01a188ca-cbcb-78ab-91cb-4f4b62bb30a4 | €15.00 | €0.26 | matched |
| 35 | capture | 01a188ca-d18e-7d80-a249-9561ee669e5b | €35.00 | €0.50 | matched |
| 36 | capture | 01a188ca-e9c0-717c-a51e-f077ead503da | €24.00 | €0.37 | matched |
| 37 | capture | 01a188cb-078a-7666-ad4b-f174bbd123bc | €15.00 | €0.26 | matched |
| 38 | refund | 01a188cb-1826-7e14-ae96-59e40e0120ab | -€28.00 | €0.00 | matched |
| 39 | capture | 01a188cb-3530-7cb3-8fd0-c1a61b565f09 | €24.00 | €0.37 | matched |
| 40 | capture | 01a188cb-3dbf-7b97-90b1-71e996d43da1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a188cb-49b0-7328-9b38-4bf0f7a15516 | €35.00 | €0.50 | matched |
| 42 | capture | 01a188cb-50ee-7dd6-a5aa-65c0f9056a65 | €9.00 | €0.19 | matched |
| 43 | capture | 01a188cb-527d-757b-95ec-435f55a20d69 | €49.00 | €0.67 | matched |
| 44 | capture | 01a188cb-69f4-7f11-a0fb-de23d7dfd02f | €9.00 | €0.19 | matched |
| 45 | capture | 01a188cb-70e8-7fd4-b983-5985bf77b88e | €24.00 | €0.37 | matched |
| 46 | capture | 01a188cb-7587-7375-b2d4-06f60815b90d | €15.00 | €0.26 | matched |
| 47 | capture | 01a188cb-901b-7bd8-9e28-5790e423a7e1 | €9.00 | €0.19 | matched |
| 48 | refund | 01a188cb-a312-7179-be38-385fda2f8c91 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a188cb-b50c-7724-9fe6-929769ce9667 | €9.00 | €0.19 | matched |
| 50 | capture | 01a188cb-cba2-713d-84ca-3fadeabc5d97 | €49.00 | €0.67 | matched |
| 51 | capture | 01a188cb-cff4-740a-8ed2-ef2ce0afa345 | €35.00 | €0.50 | matched |
| 52 | capture | 01a188cc-2c48-76ad-9aa8-5a5efbbfdcc8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a188cc-3981-727a-bb1e-80069470574f | €24.00 | €0.37 | matched |
| 54 | capture | 01a188cc-5e45-7015-82d4-5194aedb2d2e | €24.00 | €0.37 | matched |
| 55 | capture | 01a188cc-6a49-7341-8a9a-32d8e746bada | €24.00 | €0.37 | matched |
| 56 | capture | 01a188cc-6c54-7efa-8369-322015d76fdb | €15.00 | €0.26 | matched |
| 57 | capture | 01a188cc-898c-7dd3-8ceb-69e67391d644 | €24.00 | €0.37 | matched |
| 58 | capture | 01a188cc-991e-76e4-ae61-6b08a9540a41 | €49.00 | €0.67 | matched |
| 59 | capture | 01a188cc-f1ef-719d-a09b-10cbe612a7cf | €49.00 | €0.67 | matched |
| 60 | capture | 01a188cc-fc20-70c8-9451-d0fb361b9ed1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a188cd-120d-7206-836a-200337e826e1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a188cd-4ba7-72ef-ae4b-7226c15555a8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a188cd-4c2b-7cc1-ab62-647a934cae2d | €35.00 | €0.50 | matched |
| 64 | capture | 01a188cd-5d40-75e7-860a-989350afb3f1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a188cd-8a27-70b1-b4a4-3fa28c94da51 | €9.00 | €0.19 | matched |
| 66 | capture | 01a188cd-bb90-7be7-b3e3-b0cacf03498f | €15.00 | €0.26 | matched |
| 67 | capture | 01a188cd-e60c-7da2-b72d-fc5d4414fac9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a188cd-f194-77d0-9236-fb469a8db73a | €49.00 | €0.67 | matched |
| 69 | capture | 01a188ce-16a3-7a21-8425-5db66eb74267 | €24.00 | €0.37 | matched |
| 70 | capture | 01a188ce-3beb-7bff-b683-d93663d19b95 | €15.00 | €0.26 | matched |
| 72 | capture | 01a188ce-6ce8-769e-ac44-2b85140d7110 | €49.00 | €0.67 | matched |
| 73 | capture | 01a188ce-8aef-74b5-9538-a67fcb920bfd | €49.00 | €0.67 | matched |
| 74 | capture | 01a188ce-9818-7c98-ae8d-90ecb2a143f9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a188ce-b577-7309-a815-e304051a6d00 | €15.00 | €0.26 | matched |
| 76 | capture | 01a188ce-bc4b-78aa-a207-c3f0acb59785 | €9.00 | €0.19 | matched |
| 77 | capture | 01a188ce-d128-77b1-a439-6626dd226166 | €35.00 | €0.50 | matched |
| 78 | capture | 01a188ce-ec85-7b28-954f-8d03ef1a8bca | €9.00 | €0.19 | matched |
| 79 | capture | 01a188ce-f506-79d0-a8ff-11c7a5bda732 | €9.00 | €0.19 | matched |
| 80 | capture | 01a188ce-f6ee-7c1b-ace6-44711a4285a8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a188cf-1e28-7a6d-bbb7-65342a8a11bd | €49.00 | €0.67 | matched |
| 82 | refund | 01a188cf-238e-7087-8f18-c7ea44d3c3d0 | -€4.00 | €0.00 | matched |
| 83 | capture | 01a188cf-3acb-7979-a77e-5e3090cf0c79 | €15.00 | €0.26 | matched |
| 84 | capture | 01a188cf-55b9-7932-b679-aed70c1cb000 | €35.00 | €0.50 | matched |
| 85 | capture | 01a188cf-910c-7429-8a35-6162be01b211 | €15.00 | €0.26 | matched |
| 86 | capture | 01a188cf-9816-70b6-80e9-21f9f7788b3c | €15.00 | €0.26 | matched |
| 87 | capture | 01a188cf-b96b-7e10-81a4-f0c790a5c178 | €24.00 | €0.37 | matched |
| 88 | capture | 01a188cf-d801-7efd-8f98-ad30a0421dae | €24.00 | €0.37 | matched |
| 89 | capture | 01a188cf-e64f-7340-836d-1fd000e33603 | €9.00 | €0.19 | matched |
| 90 | capture | 01a188cf-ebd3-754b-9982-883cce92da90 | €15.00 | €0.26 | matched |
| 91 | capture | 01a188d0-16b7-7fec-ada0-2beaf541a05b | €49.00 | €0.67 | matched |
| 92 | capture | 01a188d0-199a-7a16-93eb-2491ff3aeba1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a188d0-3127-7600-bd74-38612f77e9f8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a188d0-3d39-7715-9fc5-53f8a2f8b992 | €9.00 | €0.19 | matched |
| 95 | capture | 01a188d0-470e-7a7f-b551-339c545cd271 | €24.00 | €0.37 | matched |
| 96 | capture | 01a188d0-51d9-7314-b3bd-5eff01636c36 | €35.00 | €0.50 | matched |
| 97 | capture | 01a188d0-6109-71aa-ba0e-fdda3152d333 | €9.00 | €0.19 | matched |
| 98 | capture | 01a188d0-6ce6-7aa6-afb2-1dd114f2c458 | €15.00 | €0.26 | matched |
| 99 | capture | 01a188d0-772a-7a33-9d5b-b994842c4d0e | €9.00 | €0.19 | matched |
| 100 | capture | 01a188d0-83d1-73bf-bf9d-4cecfd03a466 | €15.00 | €0.26 | matched |
| 101 | capture | 01a188d0-751a-7b58-ba4a-3e9a86071af3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a188d0-8cac-75ab-9a39-46ca12ebc63a | €24.00 | €0.37 | matched |
| 103 | capture | 01a188d0-9672-7ef0-9651-3296b7a87633 | €9.00 | €0.19 | matched |
| 104 | capture | 01a188d0-a4e0-785b-820e-4c5baaa284f5 | €15.00 | €0.26 | matched |
| 105 | refund | 01a188d0-aa8f-72e5-af0e-f92aa4c18d53 | -€2.00 | €0.00 | matched |
| 106 | capture | 01a188d0-c217-7ecd-a946-074200d9afe9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a188d0-c909-7314-aaac-e3fc774ee92e | €24.00 | €0.37 | matched |
| 108 | capture | 01a188d0-f132-73ee-842c-36d99a01c943 | €49.00 | €0.67 | matched |
| 109 | capture | 01a188d0-fe08-7d16-adab-5b4ef09dce73 | €15.00 | €0.26 | matched |
| 110 | capture | 01a188d1-1330-7190-8928-5fd96d2c7e5a | €24.00 | €0.37 | matched |
| 111 | capture | 01a188d1-3668-73bb-a9f0-00c36e14fd4d | €9.00 | €0.19 | matched |
| 112 | capture | 01a188d1-3ecf-7d12-bfbb-886bcc125ec2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a188d1-4f53-70aa-bf56-3ac3a1421f56 | €49.00 | €0.67 | matched |
| 114 | capture | 01a188d1-5583-7751-af41-ffb786402e49 | €24.00 | €0.37 | matched |
| 115 | capture | 01a188d1-6c24-7183-8c78-ecc5a35fff99 | €24.00 | €0.37 | matched |
| 116 | capture | 01a188d1-6cb4-77ca-b9cc-e00808f804a2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a188d1-7167-7e1c-b29e-31f8f3bced5d | €24.00 | €0.37 | matched |
| 118 | capture | 01a188d1-74bb-7f44-a1a3-b60e76d5603e | €15.00 | €0.26 | matched |
| 119 | capture | 01a188d1-7d24-7748-ae07-66c5c03fcc6c | €15.00 | €0.26 | matched |