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, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 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, 14:30
Gross
€2,346.00
PSP fee
€38.72
Net to the bank
€2,307.28
Settlement journal
#289422
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:01a18d40-62e4-79c3-9f27-c9df79acaf06 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a18d39-e79f-732b-ae3b-96fcc0c977be | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18d37-ce8d-721a-9793-67ebaef4a007 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18d37-dade-7150-af6b-39daabc933c4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18d37-e88c-7b6e-8383-5a42f71afb6c | €9.00 | €0.19 | matched |
| 4 | capture | 01a18d38-420e-70ae-b2cc-157d9e9c3381 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d38-85e4-7db0-afda-1890196ffebb | €24.00 | €0.37 | matched |
| 6 | capture | 01a18d38-8b88-7166-99a8-c389e35bd6f6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18d38-9408-7036-8ac2-0e807df1e062 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18d38-cbf2-71a7-8973-b8837c2a958a | €24.00 | €0.37 | matched |
| 9 | capture | 01a18d38-e856-7d13-bdf9-18e797a81f0e | €24.00 | €0.37 | matched |
| 10 | capture | 01a18d39-09fd-7131-bb6f-ccf11140dddf | €15.00 | €0.26 | matched |
| 11 | capture | 01a18d39-0b62-7305-a145-83dd40a9a816 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18d39-237f-7183-acdc-9e5f0ebb4647 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18d39-2acb-79b2-b542-c416e9cabe3a | €24.00 | €0.37 | matched |
| 14 | capture | 01a18d39-2cac-72ea-afb8-ce6e8ad99831 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18d39-3970-7ff1-a4d8-acd9c49e8db0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18d39-39fd-7623-a482-db08651d4986 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18d39-54e6-743c-87c4-e17a8b5fb7d9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18d39-655d-7312-85f4-33255aced0bd | €24.00 | €0.37 | matched |
| 19 | capture | 01a18d39-93b1-7724-b59d-b60b271ca36a | €9.00 | €0.19 | matched |
| 20 | capture | 01a18d39-99f0-72a9-9ec8-350e3a52d91e | €15.00 | €0.26 | matched |
| 21 | capture | 01a18d39-a964-7703-a2a9-73809f6a55e4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18d39-c5ae-7059-af85-f6ecec1f7dce | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d39-dbb1-7a5a-b09e-889dc635bdfa | €9.00 | €0.19 | matched |
| 24 | capture | 01a18d39-e222-7d4f-83a5-2e7af6524a2b | €9.00 | €0.19 | matched |
| 26 | refund | 01a18d3a-02f3-7706-a196-67669d1b85a2 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a18d3a-1f32-7217-a568-71abb6a54520 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18d3a-6491-7263-adbc-e7e1bd21fe32 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18d3a-757d-7134-8c3a-eb2f52d40d67 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18d3a-7cc2-7600-b88c-56fedbb823f6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18d3a-93cf-7dc0-9f1f-553367a61d5a | €35.00 | €0.50 | matched |
| 32 | capture | 01a18d3a-a39f-7140-8ef0-e970ad765757 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18d3a-b01b-7f7a-8687-84328263062e | €24.00 | €0.37 | matched |
| 34 | refund | 01a18d3a-b98f-78f0-9c81-43073f714367 | -€8.00 | €0.00 | matched |
| 35 | capture | 01a18d3a-c58f-7ee2-aced-52fc39763f20 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18d3a-d5ca-76f7-90e9-447298a851b1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18d3b-0012-77cb-abf0-35df50de0561 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d3b-0a6e-7de4-bc63-7cf26f68111a | €15.00 | €0.26 | matched |
| 39 | capture | 01a18d3b-18c0-7e2b-942b-79e3b057ef7b | €9.00 | €0.19 | matched |
| 40 | capture | 01a18d3b-65ec-7ef0-9d5d-1db1dfc1c98a | €24.00 | €0.37 | matched |
| 41 | refund | 01a18d3b-796c-7baf-a47f-3fdb415267da | -€6.00 | €0.00 | matched |
| 42 | capture | 01a18d3b-96d9-723b-a666-714c46dcc2a8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18d3b-a081-766a-b50c-a473ab614eb3 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18d3b-ac82-7aa9-a438-289ac8fee4cf | -€18.00 | €0.00 | matched |
| 45 | capture | 01a18d3b-b493-7cfc-b656-369dbef40e90 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18d3b-ba9d-70e1-86d3-052553b6317f | €15.00 | €0.26 | matched |
| 47 | capture | 01a18d3b-dc08-7c69-85d7-7206bf635e74 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18d3b-ec02-71cc-a1c5-a5215328a891 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18d3b-f18e-7f5e-9f0a-3dd1db55a640 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18d3c-137c-7aa0-bda5-0018133624de | €35.00 | €0.50 | matched |
| 51 | refund | 01a18d3c-2659-7018-b807-fb743c3efeba | -€28.00 | €0.00 | matched |
| 52 | capture | 01a18d3c-460b-78e8-b6bc-1346f837c9e9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18d3c-5801-7118-86a7-3edd9be38a6e | €49.00 | €0.67 | matched |
| 54 | capture | 01a18d3c-5ee7-77a5-904f-d7bfc9778e9f | €15.00 | €0.26 | matched |
| 55 | capture | 01a18d3c-c0fd-7eab-8459-ddf0a78372da | €15.00 | €0.26 | matched |
| 56 | capture | 01a18d3c-c84a-76b4-a0e8-59d189a21df0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18d3c-eb60-785c-9d1b-48599877569f | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d3c-f357-77c4-bbf6-f1ef433736f7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18d3d-0979-703a-86e3-979fa0e76fd8 | €15.00 | €0.26 | matched |
| 60 | refund | 01a18d3d-185b-7722-874a-87ebbc1f50a8 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a18d3d-1b83-7954-bae1-f275b8d58fa5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18d3d-1dc8-73b6-bb5e-11120766fb61 | €15.00 | €0.26 | matched |
| 63 | refund | 01a18d3d-2690-7f3b-a16f-286486676033 | -€30.00 | €0.00 | matched |
| 64 | capture | 01a18d3d-3ad7-7ffd-b876-46c379587891 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18d3d-4892-7304-8368-79ba320bfcd7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18d3d-4c3f-70c1-804e-7462f9db1455 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18d3d-522f-7239-a319-9e71b3e30284 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18d3d-5a68-72ee-8ae5-1c35fffa46d0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18d3d-6f3b-79b6-9f0f-095e87d869d2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18d3d-aeb5-748d-86e0-cde185bbb5c3 | €9.00 | €0.19 | matched |
| 71 | refund | 01a18d3d-b956-7d6e-85b1-343749dfd56a | -€7.00 | €0.00 | matched |
| 72 | capture | 01a18d3d-ccf7-791c-9764-02e06d1f5b05 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18d3d-df8b-7202-9296-3b4636597917 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18d3e-27fc-762c-a847-d3146976e846 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18d3e-409e-7f97-bce4-9fc1e20ade00 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18d3e-431b-7d90-9251-09d56b788f7a | €15.00 | €0.26 | matched |
| 77 | capture | 01a18d3e-466f-75f8-bd38-b41b4cf2d7fc | €35.00 | €0.50 | matched |
| 78 | capture | 01a18d3e-4bcb-7d02-98b0-175c2fedbe3b | €9.00 | €0.19 | matched |
| 79 | capture | 01a18d3e-55db-7e6d-ae63-32846ad5f263 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18d3e-7d93-7cc8-8a35-f65eee4d2157 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18d3e-9692-7a22-a623-d5b889daf811 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18d3e-e49c-73dc-a568-348b87767ae2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18d3e-f5d3-7722-af6a-7047288a2f0f | €9.00 | €0.19 | matched |
| 84 | capture | 01a18d3e-ffc2-70e6-bc39-13d9567cd944 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d3f-088c-7434-9e76-1e6271f93638 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18d3f-140d-7479-88a1-65af115bbaa0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18d3f-2a4f-708b-b1de-4f3048a54816 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18d3f-4361-72c1-a835-2e6d93141a7e | €49.00 | €0.67 | matched |
| 89 | capture | 01a18d3f-52ce-7319-928b-c6c64b2a1b8a | €15.00 | €0.26 | matched |
| 90 | capture | 01a18d3f-74ab-7d0d-83b4-28449b437d4d | €9.00 | €0.19 | matched |
| 91 | refund | 01a18d3f-8000-7414-b2ad-40b5db4c4aa5 | -€46.00 | €0.00 | matched |
| 92 | capture | 01a18d3f-94f1-7d71-bab4-7b971b2e8c3f | €35.00 | €0.50 | matched |
| 93 | capture | 01a18d3f-9f84-7b80-a3d0-1690988f01b9 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18d3f-a9fd-72bc-98ef-06d206893538 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18d3f-afdc-73f8-80df-3365c9062ef6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18d3f-cb8c-78c4-9048-cd918fbfdb99 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18d3f-cd16-7a72-a8ab-e4a689919dc1 | €35.00 | €0.50 | matched |
| 98 | refund | 01a18d3f-d0b3-7a85-9ce9-f05d31c5f6b4 | -€35.00 | €0.00 | matched |
| 99 | capture | 01a18d3f-f3fe-7e56-8812-d3f6a173411c | €15.00 | €0.26 | matched |
| 100 | refund | 01a18d3f-f4e5-7692-8b8b-322caf6e0467 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a18d3f-fcfd-7b5f-bbc1-77d96a67bdbf | €35.00 | €0.50 | matched |
| 102 | capture | 01a18d40-0204-7d9c-8579-1fc34d3402c9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18d40-387e-735c-951b-92094f3a9a3d | €9.00 | €0.19 | matched |
| 104 | refund | 01a18d40-3cc4-708f-9015-347e25f4f124 | -€4.00 | €0.00 | matched |
| 105 | capture | 01a18d40-42ff-71e0-9b88-2b33bf26daeb | €35.00 | €0.50 | matched |
| 106 | capture | 01a18d40-480d-7d47-b562-68abcea27b9f | €24.00 | €0.37 | matched |
| 107 | capture | 01a18d40-5d24-7bce-92d3-cc11ddc6f4ef | €49.00 | €0.67 | matched |
| 108 | capture | 01a18d40-6169-7069-8184-58b3d42a84ea | €49.00 | €0.67 | matched |
| 109 | capture | 01a18d40-8bde-7160-8ccd-346b99f0f7fa | €35.00 | €0.50 | matched |
| 110 | capture | 01a18d40-9808-7be7-a39b-abd4387d8615 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18d40-9ce5-70f2-b804-86d0124e03b5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18d40-c0b8-7c48-805e-1c15d2bbaef8 | €15.00 | €0.26 | matched |