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, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
29 Oct, 21:40
Gross
€2,554.00
PSP fee
€39.40
Net to the bank
€2,514.60
Settlement journal
#276598
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a189a0-1d81-7b58-b1a4-ea521c12b6b5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a189a3-7449-7e5c-8286-9a3d8769139f | €9.00 | €0.21 | fee difference |
| 1 | refund | 01a18996-c16f-79bc-b50d-8d44920149ab | -€11.00 | €0.00 | matched |
| 2 | capture | 01a18998-a0ab-7fc8-a3e7-7483be510070 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18999-eb39-7b9b-9efb-06a7f6194587 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1899b-1faa-7a51-b6a8-1ad1aa514ba3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1899b-3677-776e-9c4d-dac7833af5b1 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1899b-3999-779a-90f0-480e63f8cc0b | -€8.00 | €0.00 | matched |
| 7 | capture | 01a1899b-64aa-7a89-81eb-d6a76b98387d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1899b-7dd5-71f7-be56-fb293e33c6fb | €15.00 | €0.26 | matched |
| 9 | capture | 01a1899b-890d-752c-8245-a6b0fcb55d59 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1899b-b238-70c8-ae24-1068851a9bfc | €35.00 | €0.50 | matched |
| 11 | capture | 01a1899b-cd41-7dbd-a0fa-f0b2aa951fb8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1899b-d626-7972-b711-ec86690ca36a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1899b-da6e-7dfd-bdff-a474ff493b08 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1899b-e3b0-77e1-82c9-6056f5dabc74 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1899c-0f47-7f2a-9f1c-90d6b7d43a0c | -€6.00 | €0.00 | matched |
| 16 | capture | 01a1899c-6e04-74f1-b01e-5b2fd0ee4f0f | €9.00 | €0.19 | matched |
| 17 | capture | 01a1899c-6fce-7aa0-9dca-e6f78951d909 | €15.00 | €0.26 | matched |
| 18 | refund | 01a1899c-9c7e-7eb1-9340-b62a63c61f1e | -€5.00 | €0.00 | matched |
| 19 | capture | 01a1899c-b298-7a9b-9a93-06698c35716e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1899c-bb1a-7666-8447-55fd395605ad | €9.00 | €0.19 | matched |
| 21 | capture | 01a1899c-f756-76d3-8f0c-934a8e3507cd | €15.00 | €0.26 | matched |
| 22 | capture | 01a1899c-fe6e-7402-bd22-c1659dad64e3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1899d-03b4-7d3b-ad90-a287298e2ede | €24.00 | €0.37 | matched |
| 24 | capture | 01a1899d-1705-7a76-ab51-6bdedc090620 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1899d-17a4-7a45-af78-2a463fdf2f71 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1899d-1aec-7dae-8af8-6b93401a9d80 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1899d-591b-71a7-a755-6c819e2b87f6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1899d-60cb-7089-b5e8-447a37f665f5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1899d-60d4-7046-beb9-8a10afbab076 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1899d-7046-7df4-9ffb-e376eb46f8c5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1899d-73ba-74d0-9a43-25d06bdc6242 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1899d-abbd-7ccc-8bae-2a169be866ca | €35.00 | €0.50 | matched |
| 33 | capture | 01a1899d-dd3d-7c81-85c6-99d49543e8d7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1899d-e55a-7c66-bc33-ec106fe0b759 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1899d-e992-7a0d-862e-15bd49f7fb7c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1899d-ee01-7b95-b41c-c32207819242 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1899d-fa93-72b5-9661-411faeea9041 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1899e-6e3f-7cc5-92ef-0a53def6e423 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1899e-9d44-748c-bc60-6aea1cf5daa4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1899e-b1e9-708d-b4a6-1f2554da728d | €49.00 | €0.67 | matched |
| 41 | capture | 01a1899e-beca-7822-965a-d8efc621442e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1899e-c055-7f6d-8fbe-aea843997864 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1899e-cf04-7751-8bb8-052811ff3f83 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1899e-d2a2-7024-9444-d6b509ddf117 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1899e-daa1-7277-8ec9-fb0346b7e359 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1899e-ec52-7e37-a921-8f3edb9ae0e8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1899e-ef83-7bcd-84ef-b0eb11e914eb | €35.00 | €0.50 | matched |
| 48 | capture | 01a1899f-01b3-7172-972c-8551cc009b72 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1899f-0b0f-7597-adbf-0a61801f60b0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1899f-2b64-739d-ab31-a11f8107026d | €9.00 | €0.19 | matched |
| 51 | refund | 01a1899f-32c7-708d-9704-75542f6e589c | -€9.00 | €0.00 | matched |
| 52 | capture | 01a1899f-34a5-7521-8bf8-96f1f15a2028 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1899f-5a4a-7a8f-a440-adfb6edabf5e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1899f-5d01-722b-b575-9b1a1467b8d1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1899f-8424-7f2d-81f8-8ab9d95f9448 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1899f-86dc-7329-810b-06768a5780f0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1899f-8d1d-7f84-8e05-b3512d571756 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1899f-b558-73f4-9ef0-a6669d282b99 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1899f-baa4-7fd5-a03a-f87625a3fc5b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1899f-dcfe-7caf-b837-36df256dec78 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1899f-f97f-77ff-b3ea-da651f34dd91 | -€3.00 | €0.00 | matched |
| 62 | capture | 01a189a0-1e6b-7a46-80ec-ac38f28ddc53 | €35.00 | €0.50 | matched |
| 63 | capture | 01a189a0-4260-7711-8608-2932493d5528 | €35.00 | €0.50 | matched |
| 64 | capture | 01a189a0-4c17-742e-aaee-cbc4a5456a2c | €15.00 | €0.26 | matched |
| 65 | capture | 01a189a0-8c93-7390-a8b4-efd7a8721782 | €15.00 | €0.26 | matched |
| 66 | capture | 01a189a0-94a1-7b74-a330-1788f2460fe2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a189a0-c405-713e-b05c-da5e185938ba | €24.00 | €0.37 | matched |
| 68 | capture | 01a189a0-d4e1-7e92-a1f2-df8fbfa1b482 | €24.00 | €0.37 | matched |
| 69 | refund | 01a189a0-e194-72bd-b08c-cfa42c43273a | -€9.00 | €0.00 | matched |
| 70 | capture | 01a189a0-f07a-7d22-a913-1b5ff172e6ea | €24.00 | €0.37 | matched |
| 71 | capture | 01a189a0-f48b-7a9d-80c6-1ad4f34ff3da | €9.00 | €0.19 | matched |
| 72 | capture | 01a189a0-f9e5-71a5-b044-df269f151bf9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a189a1-0e1d-737c-9239-f718a5cba25e | €9.00 | €0.19 | matched |
| 74 | capture | 01a189a1-0ea8-76f2-a7c2-9669f4333f97 | €49.00 | €0.67 | matched |
| 75 | capture | 01a189a1-11a3-7975-97cc-db869384ee4c | €49.00 | €0.67 | matched |
| 76 | capture | 01a189a1-328b-7b2a-ae24-74c1152b0c03 | €35.00 | €0.50 | matched |
| 77 | capture | 01a189a1-3690-74ee-ada8-85d98d3ebe12 | €9.00 | €0.19 | matched |
| 78 | capture | 01a189a1-3f23-7986-a6c6-1fbfca88488b | €24.00 | €0.37 | matched |
| 79 | capture | 01a189a1-6db0-79a8-91b8-b4ed5a035308 | €49.00 | €0.67 | matched |
| 80 | capture | 01a189a1-c5f4-7041-9d9e-fcc25b853e14 | €15.00 | €0.26 | matched |
| 81 | capture | 01a189a1-eb7f-789c-aea7-db7bc0d97bbb | €15.00 | €0.26 | matched |
| 82 | capture | 01a189a1-f07e-7eb2-bf9c-80ab1a312ea2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a189a2-27d8-7f36-9952-513b5f476709 | €24.00 | €0.37 | matched |
| 84 | capture | 01a189a2-13db-7a64-80ba-e31ff1a8187a | €9.00 | €0.19 | matched |
| 85 | capture | 01a189a2-445e-727d-a033-456881f37fa5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a189a2-4871-7b39-93cc-5fbaf2b4ba86 | €49.00 | €0.67 | matched |
| 87 | capture | 01a189a2-6675-7ed6-8fce-ff1aeaaf9a4e | €35.00 | €0.50 | matched |
| 88 | capture | 01a189a2-676d-7e6e-b30a-e99b2dc2a649 | €9.00 | €0.19 | matched |
| 89 | capture | 01a189a2-7133-725c-a961-3ac91c649869 | €24.00 | €0.37 | matched |
| 90 | capture | 01a189a2-7d51-713e-869b-c5e52a788185 | €35.00 | €0.50 | matched |
| 91 | capture | 01a189a2-9d0a-7205-b7c6-185227dfe0a8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a189a2-a920-7832-8275-08ab9040eac3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a189a2-b711-70b3-ad3f-6087f3f767a8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a189a2-c7ec-708b-b9a9-696aa03411b5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a189a2-e476-7f34-92c6-0e325d12b98e | €24.00 | €0.37 | matched |
| 96 | capture | 01a189a2-f433-7743-8182-a71186470bd8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a189a2-fb69-73ba-ad4d-a7b3d499a8b0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a189a3-0ee8-709b-91e6-48c236a851ea | €49.00 | €0.67 | matched |
| 99 | capture | 01a189a3-1e48-758e-97a8-1d3786dd74eb | €15.00 | €0.26 | matched |
| 100 | capture | 01a189a3-402e-73f3-b9f2-116358a025a8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a189a3-3894-76e8-9822-3c1b0ab6041b | €15.00 | €0.26 | matched |
| 102 | capture | 01a189a3-6d05-7ff8-ac52-511d2edb3c3e | €49.00 | €0.67 | matched |
| 104 | capture | 01a189a3-b1f2-71f7-af17-49d6af63a6ef | €35.00 | €0.50 | matched |
| 105 | capture | 01a189a4-127e-74ec-a6ab-163dad0b14a5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a189a4-16bd-77c7-8e57-6d2ea53fc2dc | €35.00 | €0.50 | matched |
| 107 | capture | 01a189a4-200a-7ebe-a031-b3af3dc46700 | €35.00 | €0.50 | matched |