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, 12:00128 lines3 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
30 Oct, 11:00
Gross
€2,368.00
PSP fee
€37.94
Net to the bank
€2,330.06
Settlement journal
#286793
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a18c77-c915-7c72-ac3f-03433f9b6991 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a18c79-0b05-798f-b27c-a57af63cbf39 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a18c6e-4cc8-79b2-a5eb-f098a509be92 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a18c6f-4789-7aad-a964-3ea37576dc4f | €35.00 | €0.50 | matched |
| 3 | capture | 01a18c77-7c04-76bb-8bb4-42e915c83eb0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18c77-899f-74b1-8875-a6c67e6fa49a | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c77-9cb0-7449-8c22-ef2bfd446469 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18c77-c047-78f8-91e9-08774d44fec6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c77-c1c9-7748-b4fe-053c26f85330 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18c77-e5b4-7426-bd59-02234c8cf271 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18c77-ebf5-789f-a2eb-a6e8030c0842 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18c78-13b3-7ead-bc32-f07c059d53f3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18c78-249b-74f0-ac69-091f7af2824d | €49.00 | €0.67 | matched |
| 12 | capture | 01a18c78-21e2-7543-959d-f446fc7a6681 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18c78-41cf-778a-88ff-ef917df0c30a | €9.00 | €0.19 | matched |
| 14 | capture | 01a18c78-8752-7f11-b387-314830563f6b | €15.00 | €0.26 | matched |
| 15 | capture | 01a18c78-b2c6-7ea9-a9ac-48f409af642e | €35.00 | €0.50 | matched |
| 16 | capture | 01a18c78-b77b-7def-97b4-2a1c4e0d2e4b | €15.00 | €0.26 | matched |
| 17 | refund | 01a18c78-c475-717e-a5cf-874c4a9939f4 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a18c78-f342-7794-9f9b-14c439e6955c | €49.00 | €0.67 | matched |
| 20 | capture | 01a18c79-2316-7c69-b824-8036cbdfac15 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c79-473d-76c0-8098-27e4095faeee | €9.00 | €0.19 | matched |
| 22 | capture | 01a18c79-4a81-787d-8fc7-3026c4a49380 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18c79-5a3a-71a7-82fc-6c93052a755f | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c79-5aca-76cc-a0a5-ee28e99b52b9 | €49.00 | €0.67 | matched |
| 25 | refund | 01a18c79-8ae4-7dac-9a8d-47d850d10629 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a18c79-94fc-7412-8957-2526ed6d418d | €9.00 | €0.19 | matched |
| 27 | capture | 01a18c79-9d31-7e44-9265-24bf4676cdc1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18c79-bd18-7e6e-866a-3758d3554bee | €35.00 | €0.50 | matched |
| 29 | capture | 01a18c79-d1a9-7419-a196-39a9e8282188 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18c79-d9e6-7520-8130-d3c7a794076c | €24.00 | €0.37 | matched |
| 31 | capture | 01a18c79-e521-767d-a919-b82e9c5b7434 | €24.00 | €0.37 | matched |
| 32 | refund | 01a18c7a-1699-7005-bf1d-b7f8be5d823f | -€18.00 | €0.00 | matched |
| 33 | capture | 01a18c7a-5acd-7512-8617-313eae69177a | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c7a-689e-7f12-9b6a-9086c2754b71 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18c7a-6ac9-7737-8f58-b6a915d847d6 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18c7a-9129-7530-a317-6a895c2a9aa9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18c7a-942b-7f6c-a9b2-82317d5c1f84 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18c7a-af4a-79ab-9049-a71e20d44160 | €35.00 | €0.50 | matched |
| 39 | refund | 01a18c7a-b59d-7962-85aa-6a57c2c75ee5 | -€15.00 | €0.00 | matched |
| 40 | capture | 01a18c7a-c0c5-7c84-bd8c-eb521acaea6a | €49.00 | €0.67 | matched |
| 41 | capture | 01a18c7a-e884-7941-b077-b3c32b7a1f1a | €9.00 | €0.19 | matched |
| 42 | capture | 01a18c7a-f2e1-7395-b5db-33ddb2bf84d8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18c7a-fc2a-7e06-99d1-e7ee98c409dd | €15.00 | €0.26 | matched |
| 44 | capture | 01a18c7b-123c-7589-89c4-6c2331bedea8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c7b-1425-79a0-9106-67c9a8347df7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18c7b-3af7-7a47-aef5-4571eb44b268 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18c7b-5dcb-7df4-a1c3-c581583b7489 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18c7b-6242-7a1a-933f-6e4dff21a8bb | €35.00 | €0.50 | matched |
| 49 | refund | 01a18c7b-6770-71ab-ac80-b8d5590f9614 | -€21.00 | €0.00 | matched |
| 50 | capture | 01a18c7b-76d8-72c9-894a-1755264d3725 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18c7b-7862-7827-a043-289144faa4e5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18c7b-95f6-79b3-a6b1-eb1109931c6e | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c7b-be75-753d-a980-9ddcd08590f7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18c7b-bfa8-7784-a720-fac5842237bb | €24.00 | €0.37 | matched |
| 55 | capture | 01a18c7b-d53e-70b1-bf64-47f0bb9b267a | €24.00 | €0.37 | matched |
| 56 | capture | 01a18c7b-feb7-70c2-9b4e-a8b4c86e3943 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18c7c-16c0-7075-bc65-04733148541c | €9.00 | €0.19 | matched |
| 58 | capture | 01a18c7c-1960-773b-96ea-6e0d8390973c | €35.00 | €0.50 | matched |
| 59 | capture | 01a18c7c-1d80-70c7-a937-5d32f8d4f963 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18c7c-21c7-7e47-adc2-e25bc8a14281 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18c7c-5bed-79bb-ade2-8ec49afac788 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18c7c-730b-7f0b-be4b-07631968ea5f | €15.00 | €0.26 | matched |
| 63 | capture | 01a18c7c-8f95-7f24-8e26-8ed61a6b2847 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c7c-9a00-74ab-ac71-5cb9ca9f8933 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18c7c-cd31-7d68-905a-7f82ec417c93 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18c7c-d43b-752e-a9c9-b2bd5cdb7e03 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18c7c-ee4f-7bf8-965e-63fb483806f1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18c7d-23c1-7c0a-bf0f-d171a6b37611 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18c7d-4978-72e2-bbf8-9ed0612f6513 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18c7d-676e-7d64-8a62-57b4e8a30625 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18c7d-67ee-761d-9fa9-a54d238128d8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18c7d-6d47-7ccc-9a2b-4e6691d873c8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18c7d-8958-7c15-a484-1ca5d8db8777 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18c7d-c0ff-7ef1-b51f-fdb7f126ed41 | €49.00 | €0.67 | matched |
| 75 | refund | 01a18c7d-d616-7442-879e-30fa77b2e61f | -€49.00 | €0.00 | matched |
| 76 | capture | 01a18c7d-fd16-74ad-9700-b25aa00831dd | €49.00 | €0.67 | matched |
| 77 | capture | 01a18c7e-2028-7979-9790-bedd3e03930f | €15.00 | €0.26 | matched |
| 78 | capture | 01a18c7e-22cf-79ea-a3fc-7ab0eb5a5c8e | €9.00 | €0.19 | matched |
| 79 | capture | 01a18c7e-4072-7f45-b84f-e2770309d197 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18c7e-649a-7521-a309-92c5380f7e9f | €15.00 | €0.26 | matched |
| 81 | capture | 01a18c7e-be1a-7cce-9da3-4c106f63411e | €15.00 | €0.26 | matched |
| 82 | capture | 01a18c7e-c31a-761e-af3b-dcffd189795a | €9.00 | €0.19 | matched |
| 83 | capture | 01a18c7e-d23e-7f2c-b130-d36beaa664fd | €24.00 | €0.37 | matched |
| 84 | capture | 01a18c7e-da14-7762-a994-cca571bd8712 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18c7f-0566-74b2-b73f-3c9d78da2ad1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18c7f-1e67-7daa-a476-3b37c674405b | €9.00 | €0.19 | matched |
| 87 | capture | 01a18c7f-2a24-7f56-a3ad-5d0dbc8ba642 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18c7f-4f11-7bd6-9173-e69e11e180e5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18c7f-7c6a-78a7-bff6-dc54d5bac7a3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18c7f-93b2-76d9-a23b-75ce71dd2267 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18c7f-9f34-745b-9464-830a2e94f228 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18c7f-ae22-7d5f-8045-8e646187fbd8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c7f-c18a-7815-a101-3b79fd5ff2ef | €24.00 | €0.37 | matched |
| 94 | capture | 01a18c7f-d82a-78f7-85c9-07bf044228f7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18c80-2005-7bf3-a839-517f685497b6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18c80-45af-7604-a9c0-06fec8f7cf42 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18c80-4c1e-7ba8-b5d0-3c0cb7f3c174 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18c80-4d54-7b0f-8ec2-57e3335eb28b | €15.00 | €0.26 | matched |
| 99 | capture | 01a18c80-5391-7d6e-af70-3f5e062ba3cd | €49.00 | €0.67 | matched |
| 100 | capture | 01a18c80-6eb9-75f4-a89d-4d1e8c9e5455 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18c80-72dc-7d80-be21-1fcb1d10be41 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18c80-76e8-7563-a460-001ef0102188 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18c80-784e-7aa0-8e0f-03ff813a6e01 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18c80-8e70-7181-9ac2-222c1e3890bf | €35.00 | €0.50 | matched |
| 105 | capture | 01a18c80-8e77-7175-a922-555ba9d41116 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18c80-9174-7dea-b3f0-d02360755e2a | €35.00 | €0.50 | matched |