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
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
30 Oct, 03:00
Gross
€2,794.00
PSP fee
€42.35
Net to the bank
€2,751.65
Settlement journal
#280568
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a18ac6-aaef-7c87-a481-59585f8861e5 is in no file
- missing linein the books, not in the filecapture:01a18ac0-fd6f-77b3-baa3-66c0036c45ba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18ab7-7731-7fab-855f-f3dac27aada5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18abb-7bb8-7261-801c-3bb0d88b3a1d | €35.00 | €0.50 | matched |
| 3 | capture | 01a18abe-e75b-7de3-a490-14bd107d8ff3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18abf-d8c1-7e44-937c-204d0a154b0e | €35.00 | €0.50 | matched |
| 5 | capture | 01a18ac0-1892-7ef3-be2e-8cb6cc2f00b7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18ac0-4793-7a17-881b-76e7d918f8b6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ac0-6674-7bfb-8971-203992751b13 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18ac0-6d12-7c3f-8944-d306a9f18bbd | €15.00 | €0.26 | matched |
| 9 | capture | 01a18ac0-6fa3-743a-ad80-dbd229083b29 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18ac0-7e47-7990-8fa6-07177a05752b | €49.00 | €0.67 | matched |
| 11 | capture | 01a18ac0-7f94-7f99-ac66-a7287187cd3b | €49.00 | €0.67 | matched |
| 12 | capture | 01a18ac0-87c6-7081-ae72-90084df358f1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18ac0-8f6c-7014-b251-184eb433b5cb | €24.00 | €0.37 | matched |
| 14 | capture | 01a18ac0-a817-72dc-bad8-f9d6bf227cb8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18ac0-bd4e-770c-9863-f3d2925c120a | €49.00 | €0.67 | matched |
| 16 | capture | 01a18ac0-be07-732f-b1fb-5eaaa3919c3f | €35.00 | €0.50 | matched |
| 17 | capture | 01a18ac0-bf4a-7b75-a5e3-08805e4123aa | €35.00 | €0.50 | matched |
| 18 | capture | 01a18ac0-c778-782c-972a-7fb1f3089f29 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18ac0-fef2-777d-9bdb-bd799321aa97 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18ac1-0402-720a-b6f4-699c8cbe4d04 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18ac1-1b56-7a28-a61a-cbe3e7ff8edf | €49.00 | €0.67 | matched |
| 22 | capture | 01a18ac1-1f24-7f2a-bdea-8737a65baa39 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18ac1-20a1-78e7-a464-d407d69ddbac | €15.00 | €0.26 | matched |
| 24 | capture | 01a18ac1-653d-71a3-9773-242f08a177da | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ac1-8ac2-7073-b22a-cd47b6fef7c7 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18ac1-be55-7efd-8f2d-cc356b835790 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18ac1-e956-74c3-9bbe-e2460f5b5adb | €49.00 | €0.67 | matched |
| 28 | capture | 01a18ac1-f157-7154-b4d1-e551c0335c36 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18ac2-036c-7373-a4b7-48496dff8a09 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18ac2-0eb8-740d-8e58-088c0b4c9235 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18ac2-101c-79dc-acc7-1bbd5509c4d1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18ac2-1f75-7443-8890-6500530b9073 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18ac2-2f1e-76e6-a83c-27ac68368574 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18ac2-5b07-7d3c-a28c-4d4e79a25a50 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18ac2-7e5b-74f9-9f48-d174d2ecaee4 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18ac2-9d72-7a33-9fdf-d8d71d7272c4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18ac2-b86a-781d-8b11-3c662be42f87 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18ac2-c2db-7796-b482-a1c8db1a4ba8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ac2-db77-71dd-a537-082c2ede04cf | €15.00 | €0.26 | matched |
| 40 | capture | 01a18ac2-e65a-74b8-ab46-df2e180f0c54 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18ac2-ec39-7973-a2ac-cb9a96d6e921 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18ac2-f443-770d-a79f-8c94a1134b14 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18ac2-f8da-77ef-a3f6-59123ea8e013 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18ac3-014c-7293-a9c8-2acdab35db1c | -€12.00 | €0.00 | matched |
| 45 | capture | 01a18ac3-1286-7040-a351-c184dad86525 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18ac3-25ff-71f1-90d1-71c96b8bce87 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18ac3-29aa-7421-a08c-0a937346dc5a | €9.00 | €0.19 | matched |
| 48 | capture | 01a18ac3-2d22-7a6d-931c-ddc119e9c61a | €24.00 | €0.37 | matched |
| 49 | capture | 01a18ac3-2f0a-7971-a8fe-7e368fbc7f3a | €9.00 | €0.19 | matched |
| 50 | capture | 01a18ac3-3c60-7096-afcc-7ca674af0919 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18ac3-5d88-763f-8814-64630618eca8 | €49.00 | €0.67 | matched |
| 52 | refund | 01a18ac3-77a0-7c2e-b72c-a642ee46d398 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a18ac3-7bf4-756f-9a1b-5fc437797ceb | €24.00 | €0.37 | matched |
| 54 | capture | 01a18ac3-89e3-768a-96c8-558e51a0495d | €35.00 | €0.50 | matched |
| 55 | capture | 01a18ac3-d2e0-749a-ab33-6c24d58455ff | €35.00 | €0.50 | matched |
| 56 | capture | 01a18ac3-ecee-7449-9a9c-495b46929cf7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18ac4-04d2-7741-ae5b-a76014ac2a56 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18ac4-0648-71e7-b497-32bba2dabd9b | €15.00 | €0.26 | matched |
| 59 | capture | 01a18ac4-5f66-7475-81db-075fcbf382f8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18ac4-6221-75d3-9848-65cae74e09fa | €24.00 | €0.37 | matched |
| 61 | capture | 01a18ac4-6ba5-745e-93bd-ecb6d01901c9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ac4-b5e3-7a58-bc40-1ef932b9094f | €24.00 | €0.37 | matched |
| 63 | capture | 01a18ac4-b828-7319-893d-967466a99eed | €49.00 | €0.67 | matched |
| 64 | capture | 01a18ac4-eaa6-7f44-b5c1-48a6dc81ecdf | €9.00 | €0.19 | matched |
| 65 | capture | 01a18ac4-fe2b-7839-9ce1-23d015637854 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18ac5-0498-7b0f-a7b5-56aa6f7510d2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18ac5-051f-70a7-9469-e358cb380946 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ac5-10de-726f-9adb-4cc89b5aeb11 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ac5-131c-79ce-8ca7-4a78344fcf87 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18ac5-1713-748c-a287-12e511bd4568 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18ac5-1994-7448-bae4-c07672508a60 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ac5-325a-7064-8f50-458b93e87eb1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18ac5-39bf-7361-b198-da454ddf91b9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18ac5-5763-7d03-9260-7d47ea1a16f1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18ac5-678d-7f54-b746-c42a07c8ed56 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18ac5-99ee-7847-bd93-b9d5a0684096 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18ac5-a316-729e-8993-f4d1619b066a | €35.00 | €0.50 | matched |
| 78 | capture | 01a18ac5-a64c-7e9c-8239-45269f37c9f4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18ac5-b2b3-73cf-93e3-1478826d29a5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18ac5-bad2-7336-9aec-8895eb5576e7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18ac5-c851-7b2e-817d-25924f08d855 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18ac5-d612-7165-ace7-24d0358c2990 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18ac5-ee5e-7656-84da-2971e2bcfba3 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18ac6-0d30-75e9-932b-2f68dd641b33 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ac6-104c-7133-84d0-a0f2c561d647 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18ac6-1115-7962-b4b9-433930a08df5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18ac6-206d-7b95-9e40-d10797f27d1d | €24.00 | €0.37 | matched |
| 88 | capture | 01a18ac6-2c7f-7685-8242-b39f75234b86 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ac6-3b54-7f93-84a5-1897bf641945 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18ac6-49be-735d-a876-1a8177b48d00 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18ac6-edd2-7760-97d6-ff2a290d55cb | €35.00 | €0.50 | matched |
| 92 | refund | 01a18ac7-2e0c-7283-8f49-44f79ed96cf5 | -€10.00 | €0.00 | matched |
| 93 | capture | 01a18ac7-32ad-7a78-bea9-8323ff561e40 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18ac7-484e-78a1-9aee-fcbf4eecd0ab | €15.00 | €0.26 | matched |
| 95 | capture | 01a18ac7-5ee9-70e5-81d0-87c405e0130d | €35.00 | €0.50 | matched |
| 96 | capture | 01a18ac7-7006-7b45-a06e-a84182474c2d | €49.00 | €0.67 | matched |
| 97 | capture | 01a18ac7-8904-7819-829a-e8c019b548cf | €15.00 | €0.26 | matched |
| 98 | capture | 01a18ac7-ae91-7974-9670-9168642ba980 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18ac7-dbf5-79ff-bf5b-079af5c81f94 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ac7-e0c3-7604-a217-a587846edf2e | €35.00 | €0.50 | matched |
| 101 | capture | 01a18ac8-075f-7392-aa15-dc9b48bfa29b | €9.00 | €0.19 | matched |
| 102 | capture | 01a18ac8-0c91-793a-b836-1af07cc9e305 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18ac8-0cca-7258-981d-bed01638c05c | €49.00 | €0.67 | matched |
| 104 | capture | 01a18ac8-123d-70f6-9346-6b5760a9abcd | €49.00 | €0.67 | matched |
| 105 | capture | 01a18ac8-a795-76a3-adc7-5814fd708b24 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18ac8-fc06-71c6-b422-8c6d05b9707c | €35.00 | €0.50 | matched |
| 107 | capture | 01a18ac9-0a07-78da-b1af-f17ea72232d7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18ac9-1393-7243-b255-e77c530e1b17 | €15.00 | €0.26 | matched |