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, 19:50130 linesclean
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 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, 18:50
Gross
€2,800.00
PSP fee
€43.94
Net to the bank
€2,756.06
Settlement journal
#292755
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a18e28-ed11-735c-b277-fd327a7c44d5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a18e2a-ab0a-7a31-93c9-34e7870e534b | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a18e1d-0f87-7783-b2d4-13afe09bd1df | €9.00 | €0.19 | matched |
| 2 | capture | 01a18e20-7289-798b-a79f-1cdc7c2b24db | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e25-9cf9-7dc9-bde7-b280ab12b370 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18e25-e201-71c3-b1ae-42e522027e6e | €15.00 | €0.26 | matched |
| 5 | capture | 01a18e25-edf1-7a25-ad8d-d13c983aef38 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18e25-fa61-70c9-be6c-491d4b73fb68 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18e25-facb-7680-8b24-9f7ed7d24a32 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18e26-111b-7fba-852d-0dd3263e2966 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18e26-1b39-706a-9deb-347d5de00aa2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18e26-27e8-7fd1-a90e-eb27558d0280 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18e26-2ce1-7aa1-87a3-ff3246525aa9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18e26-3279-72f5-bf36-602c0de5fbe4 | €9.00 | €0.19 | matched |
| 13 | refund | 01a18e26-5020-7126-9ddb-8c353b807d93 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a18e26-50a6-7f70-b0a7-af5413dc6c26 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18e26-5e0c-7560-b269-8b14f31fd7ff | €9.00 | €0.19 | matched |
| 16 | capture | 01a18e26-62f9-7455-a007-5ff01183c84a | €24.00 | €0.37 | matched |
| 17 | capture | 01a18e26-7378-7069-8bcf-c8029507abd3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18e26-7ebe-7395-9c33-569f1ca2e6a5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18e26-96ae-7def-8212-eb1ea46d240a | €24.00 | €0.37 | matched |
| 20 | capture | 01a18e26-9770-7b4e-ac95-0b8ea4610267 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18e26-b1d7-7f65-b4e6-7036529a22dc | €15.00 | €0.26 | matched |
| 22 | capture | 01a18e26-c2d3-71d9-b5e2-a5e1da0a2981 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18e26-c554-775d-8fe3-368e44e9b729 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18e26-e1fd-7365-8d09-4035075b6e5b | €35.00 | €0.50 | matched |
| 25 | capture | 01a18e26-e60d-79b3-9547-c89024fd889e | €35.00 | €0.50 | matched |
| 26 | capture | 01a18e26-ecd9-7f65-ac97-b15fc0553375 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18e26-f405-7e09-963e-505aa3c5af17 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18e26-f6f9-7dbd-833d-12cbacba83c9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18e27-2c4c-7fa6-84a7-4bb1d2c9f6d5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18e27-349a-7054-afb8-680ed44afa1e | €9.00 | €0.19 | matched |
| 31 | capture | 01a18e27-37e4-7ef7-a638-cded36f66b7f | €9.00 | €0.19 | matched |
| 32 | capture | 01a18e27-4b4d-7ce6-a5d4-2173f4944173 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18e27-5631-729a-a8c0-a73a762880b1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18e27-7137-73e6-a33d-1f8850b0d4ac | €49.00 | €0.67 | matched |
| 35 | capture | 01a18e27-7548-7e83-834a-8d575b2cff86 | €24.00 | €0.37 | matched |
| 36 | refund | 01a18e27-7d84-793b-bf5f-05858f723d61 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a18e27-7eff-7dfe-9763-39c1f3691169 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18e27-ddba-7871-9fb3-3b6af3397665 | €49.00 | €0.67 | matched |
| 39 | refund | 01a18e27-e433-7079-9fdb-90b3a8193350 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a18e28-0dad-7560-8c3a-f4d7b96dc588 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18e28-17ff-7077-b17d-8d3571d7a9ae | €35.00 | €0.50 | matched |
| 42 | capture | 01a18e28-1bdc-70cd-a365-94c4a85e1206 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18e28-11c4-7a77-9572-4120fa940aa6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18e28-2b59-724d-9aeb-b05f3302b6e0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18e28-4d20-7905-bb5d-c37aaf2984c0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18e28-5f3b-7699-a2df-f01e132fc782 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18e28-85f1-7e8f-a547-b071c3af627e | €24.00 | €0.37 | matched |
| 48 | capture | 01a18e28-948e-7d5f-a14d-e80f85bc8e2b | €24.00 | €0.37 | matched |
| 49 | capture | 01a18e28-b46c-7a60-b863-2abe81368238 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18e28-c51f-7fee-9024-ab8484ba344e | €35.00 | €0.50 | matched |
| 51 | capture | 01a18e28-d59d-7568-916f-2b7bafc79382 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18e28-d8b8-7a63-a9d5-b2add3acba3e | €9.00 | €0.19 | matched |
| 53 | capture | 01a18e28-e904-7164-8504-bccc34388338 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18e28-f048-7edf-ae49-94ea24325a9e | €24.00 | €0.37 | matched |
| 55 | capture | 01a18e28-fd0c-77ee-9749-c4183f37069f | €15.00 | €0.26 | matched |
| 56 | capture | 01a18e29-0761-7053-b32a-811f584045b5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18e29-3a4b-77a9-a95d-d107b4a27bba | €9.00 | €0.19 | matched |
| 58 | refund | 01a18e29-4010-7cd5-9239-4c2472af3be3 | -€38.00 | €0.00 | matched |
| 59 | capture | 01a18e29-5010-71f2-a957-e1bb3e4e3390 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e29-57ae-70d3-9db7-dc522863b18c | €35.00 | €0.50 | matched |
| 61 | capture | 01a18e29-9062-7983-834e-1f5a7e2d61be | €24.00 | €0.37 | matched |
| 62 | capture | 01a18e29-94a5-7e77-8e01-69e7da4dda3e | €24.00 | €0.37 | matched |
| 63 | capture | 01a18e29-a9f8-7e96-a09e-03e0270f76bb | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e29-ba80-77c1-a7fe-6c7be2cbb329 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18e29-bf09-78bf-8842-8768a3b65395 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18e29-e4c2-72ad-b475-1c1b441de13e | €15.00 | €0.26 | matched |
| 67 | capture | 01a18e29-ef8b-7421-b5ae-47700283f0b2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18e2a-070e-7cad-8c50-795c51becdaf | €24.00 | €0.37 | matched |
| 69 | capture | 01a18e2a-18ac-763e-a2f7-e29ab3e8a927 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18e2a-1d3a-7e7d-9d85-f89c0b840958 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18e2a-8368-765c-a202-6c91ecfb1bdf | €35.00 | €0.50 | matched |
| 72 | capture | 01a18e2a-86dd-729d-9bbf-b718c522ee8d | €9.00 | €0.19 | matched |
| 73 | capture | 01a18e2a-9a4a-76af-83c1-d467b4892083 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18e2a-b5d8-7804-b610-ab51a073678f | €24.00 | €0.37 | matched |
| 76 | capture | 01a18e2a-d076-7269-915f-69b313ef60f7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18e2a-d891-7dc0-9d7a-5e8f7ac2dc99 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18e2a-f33e-7907-9d0c-5d1269e27944 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18e2b-050a-7be7-9c9a-5a61a71eccad | €15.00 | €0.26 | matched |
| 80 | capture | 01a18e2b-1f09-72d2-98ab-8b96ebdfa718 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18e2b-271b-7477-828b-b83ae4b3a67c | €35.00 | €0.50 | matched |
| 82 | capture | 01a18e2b-2fff-7e86-b2fc-ecd71191e4d0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18e2b-30b7-71e0-b729-cdfeefa9e3ec | €15.00 | €0.26 | matched |
| 84 | capture | 01a18e2b-3742-704c-bada-2de7d32fca00 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18e2b-4e3e-718f-b7b8-49c529dc3617 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18e2b-4fbf-7c55-a6a2-a73c7200aeb5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18e2b-61ec-708a-be7c-55e0832eebd1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18e2b-646a-7943-b575-05ce1aab3cdc | €35.00 | €0.50 | matched |
| 89 | capture | 01a18e2b-69e6-7a08-976d-221f162f1cf3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18e2b-d0d3-7632-9ddb-f755a7bed40a | €35.00 | €0.50 | matched |
| 91 | capture | 01a18e2b-e05e-7d7c-8cf9-c5e409c79128 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18e2c-20f3-7f85-9ea6-ce6a53d3ab99 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18e2c-7dbd-74e0-a466-8cf6c0842ea1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18e2c-9911-7fa9-9821-b8b0fd632496 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18e2c-bb7e-7757-a2ee-a74503d94862 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18e2c-c3bf-7c5b-90f5-9babd5474cef | €9.00 | €0.19 | matched |
| 97 | capture | 01a18e2c-c48d-7d0a-9db1-e9ba74de7332 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18e2c-c556-7c87-b3f2-0e9520f2027a | €15.00 | €0.26 | matched |
| 99 | capture | 01a18e2c-c69d-7e75-a10b-0c44dc8847a3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18e2c-da73-786a-be31-00460c4c455d | €9.00 | €0.19 | matched |
| 101 | capture | 01a18e2c-e301-7037-8933-2fe6b71b59fa | €9.00 | €0.19 | matched |
| 102 | capture | 01a18e2d-089c-7283-95f4-351f753d5837 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18e2d-1ede-7c3e-adbc-4c8c98beb641 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18e2d-24f7-79b6-9212-56916b452b18 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18e2d-39b1-71bb-af1e-5a05a7e8b2bd | €35.00 | €0.50 | matched |
| 106 | capture | 01a18e2d-606f-7ec5-bf24-9583ff042a87 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18e2d-67d7-7444-af65-2495f2e5aca3 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18e2d-9040-7eb0-820f-5bc623c229b1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18e2d-bd20-7db6-8e8a-aba37cdb6d59 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18e2d-d159-73b8-83c6-c68c792a68aa | €49.00 | €0.67 | matched |
| 111 | capture | 01a18e2d-fc0d-7b8e-9a56-d72057cd6ce5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18e2e-1d9b-7dd9-839f-727347e28438 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18e2e-1ec4-7924-93a1-fd19ef31f680 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18e2e-3f48-7e9c-be39-9d62b4f2e196 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18e2e-4552-7546-b16b-d5ed3841a281 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18e2e-8b58-794b-a374-52ba1760d353 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18e2e-9bcd-7b96-af98-469adfda7469 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18e2e-ab5c-79b4-a45c-7de87462a334 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18e2e-c55f-7580-876f-4322ce694462 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18e2e-d4f0-7fab-8761-2e54db805e0d | €9.00 | €0.19 | matched |