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
- 31 Oct, 00:10110 lines4 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
30 Oct, 23:30
Gross
€2,804.00
PSP fee
€43.97
Net to the bank
€2,760.03
Settlement journal
#296411
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a18f2c-37e2-74e3-9498-7168d721a7b6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a18f26-c6e1-7d02-9c5c-b9e879985702 | €15.00 | €0.28 | fee difference |
| 69 | capture | 01a18f2b-032e-7a70-8ee0-dcb0b3ff3410 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a18f20-3124-7784-8164-ae5308f6ca39 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18f20-c2cb-711e-94c6-d3789a1da4d7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18f22-553e-7027-9feb-33255f3d81e4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18f24-1e89-7dc2-8352-403eeee7fd7b | €35.00 | €0.50 | matched |
| 5 | capture | 01a18f26-30ff-7658-97ef-dbbc6f8ade2d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18f26-4adf-737a-96f9-a67a3f3fbe9c | €9.00 | €0.19 | matched |
| 7 | capture | 01a18f26-6bfc-79f7-9ec2-7dc56ee4907c | €24.00 | €0.37 | matched |
| 8 | capture | 01a18f26-6e32-78b8-99e6-1a53d521020a | €35.00 | €0.50 | matched |
| 9 | capture | 01a18f26-75b8-7787-af6a-ac8f52c75b7f | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f26-8db8-71fc-9890-1b981e35ae73 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18f26-a40d-72cc-8769-fcf44f6ef652 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18f26-bcaa-752d-b376-733a19c3d44d | €24.00 | €0.37 | matched |
| 14 | capture | 01a18f26-e08b-781d-83e3-6715b446e0ff | €24.00 | €0.37 | matched |
| 15 | capture | 01a18f27-0ddb-7463-bc41-7461f90d6c43 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18f27-225c-7935-a81c-d2edf794ed3f | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f27-2cf6-7fdb-9cee-fbee7e70e910 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18f27-3f25-75b8-a89c-a7402a300829 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18f27-41bf-70e5-a8ad-f5f10f2f701e | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f27-44ac-7277-90b4-775ac456bdcd | €9.00 | €0.19 | matched |
| 21 | capture | 01a18f27-5c57-77d8-8959-f95f9b6f3d5b | €9.00 | €0.19 | matched |
| 22 | capture | 01a18f27-a486-7457-82cc-97ae0b2e741d | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f27-b677-78fd-a652-960e64baeed1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18f27-c421-7c67-901c-dbf3724bd081 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18f27-ce19-744a-817c-a6640167438a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18f27-cfb8-71e5-9181-0c6b411aaff2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18f27-d3eb-765b-aabf-25ba5ce5242c | €24.00 | €0.37 | matched |
| 28 | capture | 01a18f27-d566-7317-855d-318ada68f7ce | €24.00 | €0.37 | matched |
| 29 | capture | 01a18f27-e6c1-783e-9bb0-b41f5d91609f | €24.00 | €0.37 | matched |
| 30 | refund | 01a18f28-0fa3-73ef-a813-ab71de19e597 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a18f28-247c-79f2-a6ff-ff989ff4ca7d | €15.00 | €0.26 | matched |
| 32 | capture | 01a18f28-28f8-7d8f-9990-a3e84d20d0da | €35.00 | €0.50 | matched |
| 33 | capture | 01a18f28-29ae-7d55-bb37-b05e0c02b413 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f28-5ee0-7a7c-84c9-078bb3ccb6c0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18f28-7b74-7225-9ad0-27f347ece299 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18f28-7d78-7eb1-9f99-2a6a84003cc1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18f28-89d3-75ab-a29a-571966262af3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18f28-a684-75aa-b1cd-e605b441d271 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18f28-aec2-7240-9e28-a15a9db24b64 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18f28-b42c-739b-b37a-dc3a31aa0f9b | €24.00 | €0.37 | matched |
| 41 | capture | 01a18f28-cee7-78a7-9055-39a60af39fac | €15.00 | €0.26 | matched |
| 42 | capture | 01a18f28-f91c-75b5-a616-e0ed13844484 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18f29-1476-7b94-927c-d03c4b094d5a | €9.00 | €0.19 | matched |
| 44 | capture | 01a18f29-19b7-7c65-b972-a3ebd17058e8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18f29-270e-73f7-a89f-0934fb650024 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18f29-73e7-75f6-84b6-26832d8c2177 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18f29-856f-7efa-b21e-b35e3a4cb0c5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18f29-88f7-7470-a99f-dddf2af7fa6c | €49.00 | €0.67 | matched |
| 49 | capture | 01a18f29-cd46-7d50-8b54-558ff6f85157 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18f29-d6df-7735-b495-cd1d9c15ec0b | €9.00 | €0.19 | matched |
| 51 | capture | 01a18f29-d8cf-758a-83a3-86678c59799c | €49.00 | €0.67 | matched |
| 52 | capture | 01a18f2a-3981-7d46-8670-a18ec449f890 | €35.00 | €0.50 | matched |
| 53 | refund | 01a18f2a-3e94-7abf-bdcb-be34fa6f7112 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a18f2a-4b32-75ea-a303-e34742ff143e | €15.00 | €0.26 | matched |
| 55 | capture | 01a18f2a-6789-7c96-8018-b778ea857805 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18f2a-6a7a-7f7d-8273-e95a14c8b55b | €9.00 | €0.19 | matched |
| 57 | capture | 01a18f2a-7831-7d35-a9b0-f70ac8b6b43b | €35.00 | €0.50 | matched |
| 58 | capture | 01a18f2a-7bd0-7fc3-9f27-62c4677cff54 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18f2a-c6d5-7e54-98b5-0fa6a7e9e117 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18f2a-cca1-7c66-9606-a758574dc272 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18f2a-d53d-785a-8eb7-c5123df2946d | €35.00 | €0.50 | matched |
| 62 | capture | 01a18f2a-d68b-7d1f-b0f2-9bd9bbf009f8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18f2a-d797-7523-838f-9b3c8a7c8b70 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18f2a-db90-7ed5-b0a0-a92588c7f3d8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f2a-dfca-7724-a492-f96eec77bf3f | €35.00 | €0.50 | matched |
| 66 | capture | 01a18f2a-ebba-74f7-be76-c4364a03f7a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18f2a-fa93-7ee7-9b03-528802202f37 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18f2a-fdf2-7443-b8f7-3ff0da562ffd | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f2b-18e8-7eb7-86f5-50023389015f | €15.00 | €0.26 | matched |
| 71 | capture | 01a18f2b-1968-7963-a020-ef57f6c319f5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18f2b-2d69-713a-b75a-558b0e10774a | €9.00 | €0.19 | matched |
| 73 | capture | 01a18f2b-3e87-7d18-bc68-8b1440b7fbdc | €9.00 | €0.19 | matched |
| 74 | capture | 01a18f2b-485a-7b81-b576-c977d75a5e97 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f2b-5af6-7788-8dce-5b067f154d96 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18f2b-6409-7c19-869f-cfd48d0ba021 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18f2b-96f4-7c5d-ac38-4ae44f88bde3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18f2b-bdcb-735b-a0d8-6f5851d4acc3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18f2b-c3cc-7409-afe4-e6dc10613e20 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18f2b-cbb1-7c19-bfd3-cd27359bfb21 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18f2b-d9a6-774a-95da-02211387e04b | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f2b-dd2a-76fd-9ce5-56f09ff42a4c | €24.00 | €0.37 | matched |
| 83 | capture | 01a18f2b-e901-7834-90c9-4b266401c3d4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18f2b-eaa8-7fb9-9f21-9dca6d1c36fd | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f2b-ebcc-7472-b9e6-9d146dd93bd8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18f2c-1241-7820-8dfb-97aa7576baa4 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18f2c-1855-79e9-8077-01b8acf82c7b | €9.00 | €0.19 | matched |
| 88 | capture | 01a18f2c-24e0-7038-a7c2-fbccdb7ea7fd | €15.00 | €0.26 | matched |
| 89 | capture | 01a18f2c-45fd-7f6a-981d-d0ef8f40a2b3 | €24.00 | €0.37 | matched |
| 90 | refund | 01a18f2c-50d4-747b-ba11-c643b85447ba | -€4.00 | €0.00 | matched |
| 91 | capture | 01a18f2c-6810-7a24-b221-a43d5bcae8e5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18f2c-73ec-7eb7-8249-e700a5aabc0f | €35.00 | €0.50 | matched |
| 93 | capture | 01a18f2c-7fed-7616-8546-cd38ee78ab7f | €24.00 | €0.37 | matched |
| 94 | capture | 01a18f2c-ab14-7684-afa4-05a91281d23a | €35.00 | €0.50 | matched |
| 95 | capture | 01a18f2c-adcc-7f22-ad90-f1a0d02ba8ba | €24.00 | €0.37 | matched |
| 96 | capture | 01a18f2c-b9ae-7598-b68a-a48692091a4a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18f2c-d209-789f-b461-466d878acf09 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18f2c-d0a6-717c-8071-f6d76b7ef271 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18f2d-16c1-7146-9ccf-49ef5df3d7f0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18f2d-177c-7da2-9838-2db5665a7097 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18f2d-3a81-7df2-ac08-099334592dd9 | €9.00 | €0.19 | matched |
| 102 | refund | 01a18f2d-620a-77c4-aace-8970759f5804 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a18f2d-664e-75d7-ba16-88336733a352 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18f2d-78cf-722f-be19-f73ecbf97ffa | €15.00 | €0.26 | matched |
| 105 | capture | 01a18f2d-7df0-72f3-be61-d02e5d622691 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18f2d-887d-76e3-be39-bca0128a484e | €15.00 | €0.26 | matched |
| 107 | capture | 01a18f2d-bd28-7d30-a799-26a812125a22 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18f2d-c2d9-7c94-814d-06e4e9d10d75 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18f2d-d9e0-755d-bc14-456878bd8421 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18f2d-ef0f-70a0-a9c2-d88188b0702f | €24.00 | €0.37 | matched |
| 111 | capture | 01a18f2e-2222-78c3-bad6-601940f4afce | €49.00 | €0.67 | matched |
| 112 | capture | 01a18f2e-345d-76a5-86f8-d3d1621c4502 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18f2e-4adb-7ed6-9ae9-428f84afdb3e | €24.00 | €0.37 | matched |
| 114 | capture | 01a18f2e-5d9c-743f-bd30-6a5c42218287 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18f2e-6196-77e3-8611-a48d2edfb67d | €49.00 | €0.67 | matched |
| 116 | capture | 01a18f2e-69fa-7855-9566-09cb66d74fe9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18f2e-7065-787c-ba42-2b007748174a | €49.00 | €0.67 | matched |
| 118 | capture | 01a18f2e-7d29-7ab4-a059-8808b3df89c0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18f2e-9049-7d12-a22a-de54a14162f1 | €15.00 | €0.26 | matched |
| 120 | refund | 01a18f2e-b3f9-761b-9b19-d2e57786a061 | -€22.00 | €0.00 | matched |
| 121 | capture | 01a18f2e-d8a3-76d5-b1cb-09bb5ed4451e | €9.00 | €0.19 | matched |
| 122 | capture | 01a18f2e-f574-7ff9-8725-a8f5c80a96aa | €49.00 | €0.67 | matched |
| 123 | capture | 01a18f2e-f5b1-7b6e-bed7-d219651117f5 | €15.00 | €0.26 | matched |