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, 15:00123 lines3 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
30 Oct, 14:00
Gross
€2,184.00
PSP fee
€35.93
Net to the bank
€2,148.07
Settlement journal
#289049
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:01a18d24-28e3-75c2-9e97-7e90a053d50b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a18d24-57eb-7fa8-8e42-9849f76dcc07 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18d13-2066-73ac-9382-e6767b275181 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18d15-ec1c-7573-8b4d-2c039cb274fb | €15.00 | €0.26 | matched |
| 3 | refund | 01a18d19-8092-7627-8d52-55ce26bd98f9 | -€33.00 | €0.00 | matched |
| 4 | refund | 01a18d1a-6d01-7a0a-9cf2-89a3562d8c5c | -€11.00 | €0.00 | matched |
| 5 | capture | 01a18d1c-42ae-7170-936f-79d1bbd203ae | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d1c-6f60-7d21-8bba-311eda1f1ffb | €35.00 | €0.50 | matched |
| 7 | capture | 01a18d1c-7778-7189-ba63-a15566fd94c8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18d1c-a237-7333-ab9c-d839a773bfd5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18d1c-aee4-7e02-979a-0661861af12a | €24.00 | €0.37 | matched |
| 10 | capture | 01a18d1c-b5f3-75cb-88f0-88b92ecea470 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18d1c-bf9b-759b-9a7e-012330a570a9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18d1c-c57f-7b8a-9a90-72871fcabc14 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18d1c-cc1e-7ccf-977e-33e235931cef | €24.00 | €0.37 | matched |
| 14 | capture | 01a18d1d-057b-7eb2-bab0-2dfb88de3bb9 | €15.00 | €0.26 | matched |
| 15 | refund | 01a18d1d-3ba6-7546-8cb8-8a568ef31ed3 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a18d1d-5d86-7d5c-acac-f786b394e7c2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18d1d-744c-77bd-a3da-337f599bbd83 | €9.00 | €0.19 | matched |
| 18 | refund | 01a18d1d-b2e1-7738-9889-f3b0a9010c72 | -€2.00 | €0.00 | matched |
| 19 | capture | 01a18d1d-c036-73c8-b5c4-a5f0aef798e3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18d1d-c2d4-7d32-aee1-44d01e36f532 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18d1d-d706-76c9-843a-4ee22e309ff2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18d1e-0fe4-7c1f-a185-dfcf9c8493c2 | €15.00 | €0.26 | matched |
| 23 | refund | 01a18d1e-1ad0-7a00-a3b3-6caf9b198012 | -€20.00 | €0.00 | matched |
| 24 | capture | 01a18d1e-2145-7de5-9620-50a76ff44574 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18d1e-3f7b-72e8-b25c-3fa0d36c860e | €24.00 | €0.37 | matched |
| 26 | capture | 01a18d1e-5152-773c-baaa-a60c668f4989 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18d1e-6214-723d-b18a-b432f7262d09 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18d1e-68dc-7666-b4da-473821606019 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d1e-704a-71ea-94e6-01952a4f479c | €24.00 | €0.37 | matched |
| 30 | capture | 01a18d1e-75fa-7f88-9605-05a545a0268f | €24.00 | €0.37 | matched |
| 31 | refund | 01a18d1e-7e29-7683-b895-a65cb43f1a03 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a18d1e-96d5-7239-b0bd-26f7fb16b4c3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18d1e-c340-7954-a4e1-3d7011b8fefe | €49.00 | €0.67 | matched |
| 34 | capture | 01a18d1e-d7dd-7502-b2f4-405ef2b832e2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18d1f-10cc-788d-acdb-e1c617a1ded0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18d1f-1d35-7867-8ca4-9f44317cfb01 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18d1f-2ff5-7fdd-a3f4-d996d1fa335f | €24.00 | €0.37 | matched |
| 38 | capture | 01a18d1f-3558-79fe-ad3d-2974110b423d | €49.00 | €0.67 | matched |
| 39 | capture | 01a18d1f-4e77-762f-9ad9-d3c9e002efae | €15.00 | €0.26 | matched |
| 40 | refund | 01a18d1f-8fd9-7d11-8f94-d6c981a87b3e | -€18.00 | €0.00 | matched |
| 41 | capture | 01a18d1f-a02b-7df2-a7a3-21d6940141a1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18d1f-a0b5-7a27-89be-eaec136728d1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18d1f-f628-7da1-acc4-b6c72061709b | €24.00 | €0.37 | matched |
| 44 | capture | 01a18d20-0318-771e-b6c0-17a770f9149b | €49.00 | €0.67 | matched |
| 45 | capture | 01a18d20-079e-7f7c-9361-ed4e354793a2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18d20-29fc-7911-8d2d-61be2ac4984e | €49.00 | €0.67 | matched |
| 47 | capture | 01a18d20-5680-77ee-93c5-cd3fbd09b64c | €24.00 | €0.37 | matched |
| 48 | capture | 01a18d20-6fa4-7798-b2d6-644869527f3c | €9.00 | €0.19 | matched |
| 49 | capture | 01a18d20-705a-7f87-8cdc-d42b6e68a909 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18d20-7b4a-7cfb-b165-8b1d6a528bd4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18d20-7d06-7e4d-af15-50dfca09a0bf | €49.00 | €0.67 | matched |
| 52 | capture | 01a18d20-9322-7ebf-89be-338b6b932a53 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18d20-9431-76f1-a555-2849f8870ac2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18d20-b3f8-7e3e-ac46-27e2e7ba089a | €9.00 | €0.19 | matched |
| 55 | capture | 01a18d21-51af-74f7-b065-872b51148c8a | €35.00 | €0.50 | matched |
| 56 | capture | 01a18d21-5f49-7626-9b34-b27a387e8f70 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18d21-8045-7c09-841b-880d4b9ed3b6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d21-864e-7956-b495-01154d8126b6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18d21-92a6-74f2-a7bc-6d36bbb45868 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18d21-953b-7a77-94f0-68fda6f683f4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18d21-994b-7d09-97b4-b712e9f0efe2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18d21-9aa8-72f4-a8ec-0f09c478ef7d | €35.00 | €0.50 | matched |
| 63 | capture | 01a18d21-b5af-7980-b346-f0bcde6724fb | €35.00 | €0.50 | matched |
| 64 | capture | 01a18d21-ca33-77e7-87d1-7054b0e29695 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18d21-d774-7603-a5fd-c64c4aa2433d | €9.00 | €0.19 | matched |
| 66 | capture | 01a18d22-1942-735c-8e62-2fb17f331980 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18d22-1aca-7609-a41b-5f28aff02881 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18d22-2157-796a-ba56-dba3c63b2a97 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18d22-38aa-70c0-9988-1524623e40c7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18d22-5696-72d7-a53a-8c69c74d274f | €49.00 | €0.67 | matched |
| 71 | capture | 01a18d22-5d6e-7ec8-95f6-353c6a7f7f57 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18d22-60d3-7911-b78d-52e30149a637 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18d22-60d8-78d8-8dd1-ee477d9fef36 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18d22-60fd-7fdd-ae4e-971f383fb3b8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18d22-6108-7e5c-9a16-7a12bf335dc4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18d22-7117-73ce-9476-b34f7d1df922 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18d22-73ac-7334-bf8f-12cbe33f9fb8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18d22-a4d8-7a88-9b9a-b080c935866c | €24.00 | €0.37 | matched |
| 79 | capture | 01a18d22-a90f-7486-9bad-30deda267599 | €15.00 | €0.26 | matched |
| 80 | refund | 01a18d22-d73e-7550-8c98-9d4cf6e69dd3 | -€23.00 | €0.00 | matched |
| 81 | capture | 01a18d22-d8c4-754d-a313-03846323d9a0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18d22-de16-78d4-bd0d-a603ecce9032 | €35.00 | €0.50 | matched |
| 83 | refund | 01a18d22-e0bb-7523-a3d2-76d222f67e8d | -€6.00 | €0.00 | matched |
| 84 | capture | 01a18d23-0822-750e-89aa-190d4dc6f202 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18d23-12e1-7f9d-9074-0fd2d8c6977f | €49.00 | €0.67 | matched |
| 86 | capture | 01a18d23-2a2c-7a0f-b94b-9218d0d0ddb0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18d23-4c1a-7b35-86d7-b64429ac6b5e | €15.00 | €0.26 | matched |
| 88 | capture | 01a18d23-56c1-706a-92d1-435fcbb9efe9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18d23-cccd-7abd-a42e-8393ddded600 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18d23-d0c2-7f2e-a5a4-ba54577905d9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18d23-eeb0-7fa2-ba78-503b39c4c6be | €9.00 | €0.19 | matched |
| 92 | capture | 01a18d24-01b7-7c32-b72b-43b3965d9abc | €9.00 | €0.19 | matched |
| 93 | capture | 01a18d24-23c7-7708-bc0a-65fa0b94a508 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18d24-4a9d-7291-b3db-361cfca7e95b | €15.00 | €0.26 | matched |
| 95 | capture | 01a18d24-4aaf-7bad-9c35-8a7dde1fa4fe | €9.00 | €0.19 | matched |
| 96 | capture | 01a18d24-50d6-76be-8bde-585df0caadf1 | €15.00 | €0.26 | matched |
| 98 | refund | 01a18d24-8a7c-7bbb-b3c2-32e4b1e7d8ae | -€9.00 | €0.00 | matched |
| 99 | refund | 01a18d24-8d1d-7d1d-8cb9-6a290aed0af4 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a18d24-bab0-7c60-aa0d-fe5f4fa34766 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18d24-ca48-79ac-a539-af6abdb406e9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18d24-ca89-7e1a-8394-2a78c5b21221 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18d24-e7ef-7c24-8e3d-8d642c70fe56 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18d24-f660-7810-8cd3-76e779ca84e2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18d24-fea5-79aa-944d-71fee85b4c45 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18d25-1a19-702a-bd81-f45f7bb0ba1f | €9.00 | €0.19 | matched |
| 107 | capture | 01a18d25-221f-79bc-bcd9-7c4f21d68fca | €35.00 | €0.50 | matched |
| 108 | capture | 01a18d25-2a31-746f-ab97-19676913be91 | €9.00 | €0.19 | matched |