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, 19:10118 lines2 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
30 Oct, 18:00
Gross
€2,346.00
PSP fee
€36.77
Net to the bank
€2,309.23
Settlement journal
#292081
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filerefund:01a18e00-c2d0-78f8-a9df-80635427cb2b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a18dfe-ed13-7650-8498-227a5082d00b | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a18df0-e351-749a-859b-765e7f109ef5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18df4-3628-7d9e-86ce-d481c1e31f3f | €35.00 | €0.50 | matched |
| 3 | capture | 01a18df7-f8a8-7897-82bb-ac92034e8cef | €35.00 | €0.50 | matched |
| 4 | capture | 01a18df8-1d87-780d-94c0-295aa1c4438f | €9.00 | €0.19 | matched |
| 5 | capture | 01a18df8-356d-713d-bac8-a6e3715b98e1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18df8-5d65-7f18-b757-bccd38d962c6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18df8-61ca-7f34-8e70-fc564a85af27 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18df8-7020-7291-b953-7cac2f4c052c | €9.00 | €0.19 | matched |
| 9 | capture | 01a18df8-7396-750c-a717-ae49032e979a | €15.00 | €0.26 | matched |
| 10 | capture | 01a18df8-8a98-7105-b797-a81f9cf5f0c6 | €49.00 | €0.67 | matched |
| 11 | refund | 01a18df8-af88-7d73-a362-278805f84bf2 | -€7.00 | €0.00 | matched |
| 12 | capture | 01a18df9-0bbb-79b6-97c4-55e22dd027d6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18df9-56bc-74e4-a53c-db8e4dda18aa | €15.00 | €0.26 | matched |
| 14 | capture | 01a18df9-61fc-7158-b03e-3f7b5b325c96 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18df9-77fa-74d8-a9a2-48194ecbd2d6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18df9-8ee4-7411-bd7b-b31b188b6151 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18df9-b533-75ba-ab56-cee158133bba | €35.00 | €0.50 | matched |
| 18 | capture | 01a18df9-db19-734e-8e2a-628d0b6eb216 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18df9-db8c-79ae-9365-601263d20abc | €35.00 | €0.50 | matched |
| 20 | capture | 01a18df9-dc13-74b0-915c-11943f84fa21 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18df9-edbd-7295-b6cf-9fbaa3225f3a | €35.00 | €0.50 | matched |
| 22 | capture | 01a18dfa-0f10-7432-86a3-6157ecae13dd | €24.00 | €0.37 | matched |
| 23 | capture | 01a18dfa-1329-7d90-ac0d-ab72c017e9ac | €35.00 | €0.50 | matched |
| 24 | capture | 01a18dfa-173d-7d8e-8ecb-b01a3d09e49d | €9.00 | €0.19 | matched |
| 25 | capture | 01a18dfa-35fe-7332-a2c7-e2854e6e828d | €35.00 | €0.50 | matched |
| 26 | capture | 01a18dfa-3f37-7c0e-86b2-98fd430724a3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18dfa-6222-7522-997e-cbad967c8d85 | €9.00 | €0.19 | matched |
| 28 | refund | 01a18dfa-6929-75d6-85f8-166da62cc1e6 | -€16.00 | €0.00 | matched |
| 29 | capture | 01a18dfa-87c4-714d-aa2b-11c810bd3811 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18dfa-9072-76cd-90ec-e67ee595854b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18dfa-9af8-7309-b205-fecda0de0f0c | €15.00 | €0.26 | matched |
| 32 | capture | 01a18dfa-af46-7688-b188-6341fd4e90af | €49.00 | €0.67 | matched |
| 33 | capture | 01a18dfa-cded-782f-952e-1dd41ac909d6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18dfa-dac4-79ab-ada3-fa42b952b9e7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18dfa-f190-73c3-bf65-656f60134e2e | €24.00 | €0.37 | matched |
| 36 | capture | 01a18dfb-1be3-7570-9204-8ddbc1d7d688 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18dfb-221c-70bd-b88d-1ba634204c71 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18dfb-3342-72fa-b115-3179202ce834 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18dfb-3b0b-71e1-93d6-f69c8087b601 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18dfb-7072-7059-94c8-5d60f4ff2ca2 | €15.00 | €0.26 | matched |
| 41 | refund | 01a18dfb-b4b8-7163-b6d1-845d3c41bde9 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a18dfb-b66d-7441-8836-094d4fe5dc7b | €35.00 | €0.50 | matched |
| 43 | capture | 01a18dfb-c743-75ce-b139-5f22bc6fc244 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18dfb-d99e-72dc-9747-192f401fdc72 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18dfb-e8ea-7fd4-a447-4a4e675f68cb | €9.00 | €0.19 | matched |
| 46 | capture | 01a18dfb-f798-7e70-8518-3c273e03440e | €35.00 | €0.50 | matched |
| 47 | capture | 01a18dfc-11c2-714c-a9da-86e042324e42 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18dfc-2d5b-7ce7-bed7-5acd47e47234 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18dfc-342e-725e-86bc-199d77c7f4df | €9.00 | €0.19 | matched |
| 50 | capture | 01a18dfc-3a61-70fb-bfb2-4fde744acd0a | €15.00 | €0.26 | matched |
| 51 | capture | 01a18dfc-5600-75c9-84fa-aa9e07328c27 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18dfc-56ec-7eb1-9fb5-bb0d72df8254 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18dfc-5854-74d0-822b-a6eba97baa97 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18dfc-5da0-7710-819c-f2edcee4e737 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18dfc-8e7a-74a9-bfbf-004502f2a947 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18dfc-97ae-73db-bbbe-ae34d192c527 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18dfc-97f0-7ce9-8c3b-ef377b2ab39b | €9.00 | €0.19 | matched |
| 58 | capture | 01a18dfc-a3b2-7c33-8a85-d2cb525c59df | €15.00 | €0.26 | matched |
| 59 | capture | 01a18dfc-b550-7260-9741-d630e7cee9b9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18dfc-b549-7141-9c24-642c5be22908 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18dfc-d66f-75f4-8bef-1d47aabdf075 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18dfd-0409-73e9-a105-e019cec12e1a | €24.00 | €0.37 | matched |
| 63 | capture | 01a18dfd-0cbe-7363-b777-502ea8d95344 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18dfd-0e02-7c3d-bdd4-ead4550256ef | €9.00 | €0.19 | matched |
| 65 | capture | 01a18dfd-3f04-7686-9264-aed100816b7c | €15.00 | €0.26 | matched |
| 66 | capture | 01a18dfd-5114-715d-8244-2b12c8d47fa3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18dfd-6e64-746b-b195-000c4c9dbfe7 | €24.00 | €0.37 | matched |
| 68 | refund | 01a18dfd-7909-7bb0-8ea6-0917eeb5184e | -€6.00 | €0.00 | matched |
| 69 | capture | 01a18dfd-8e8f-715d-a6ea-7081d766d850 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18dfd-b3c4-74d4-b1e5-656bc5e66267 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18dfd-bd16-72df-b45a-7dce4bbd8379 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18dfd-cd38-7ab9-807a-19c9ec7532a4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18dfd-e623-762c-b9de-6ac8e9482ed8 | €49.00 | €0.67 | matched |
| 74 | refund | 01a18dfd-edc2-7dd4-84e7-f1d3acc292ca | -€9.00 | €0.00 | matched |
| 75 | capture | 01a18dfe-289f-79b5-93f2-83f5b6b03e48 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18dfe-69fb-72b1-b28d-e1a23fdd6b48 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18dfe-c3e5-7707-baba-3637388b92c2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18dfe-c6ba-74c6-b5e9-26cbd691de39 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18dfe-cc57-722f-a339-d97eccab8442 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18dfe-d1bc-71d1-8095-98f37eb5270d | €24.00 | €0.37 | matched |
| 81 | capture | 01a18dfe-ea65-791b-8548-6053d1faf4f8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18dfe-f70e-7a14-8fcc-e05ba7121269 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18dff-3efc-7039-a824-2b4014b4ce50 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18dff-70f4-7903-81ce-e1af37885c55 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18dff-99a0-7908-ae9c-de151a7786e6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18dff-b501-7757-8cb5-a97aae99efad | €49.00 | €0.67 | matched |
| 88 | capture | 01a18dff-be18-7c0c-a962-9b10d7d399a2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18dff-bfa4-76b8-afc1-988d17cbfe8a | €49.00 | €0.67 | matched |
| 90 | capture | 01a18dff-d63b-7cdc-9374-7c09b8e58b99 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18dff-fac2-789e-80c2-fdd845588b69 | €49.00 | €0.67 | matched |
| 92 | refund | 01a18e00-0583-7fcb-a505-2f491bd151f7 | -€13.00 | €0.00 | matched |
| 93 | capture | 01a18e00-1378-7e02-8e30-6ca643abfd21 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18e00-49f4-706d-b584-7673e8da032a | €24.00 | €0.37 | matched |
| 95 | capture | 01a18e00-50b6-7bb6-b0c0-15a0bf7d3bc4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18e00-6bb2-7308-8696-f5d21967790c | €49.00 | €0.67 | matched |
| 97 | capture | 01a18e00-9433-72ad-b650-e25e6de231ec | €24.00 | €0.37 | matched |
| 98 | capture | 01a18e00-a417-7bf5-87f2-c6bafa68fef3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18e00-e33c-742e-97bb-2ec7f84d8996 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18e00-ecf8-7198-a2c8-97e4e14656ee | €15.00 | €0.26 | matched |
| 101 | capture | 01a18e01-0508-7614-8379-83fd4ec53057 | €35.00 | €0.50 | matched |
| 102 | refund | 01a18e01-1396-7320-8bf7-f8cdf294a2b6 | -€15.00 | €0.00 | matched |