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, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
31 Oct, 02:20
Gross
€2,949.00
PSP fee
€45.17
Net to the bank
€2,903.83
Settlement journal
#298606
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a18fc7-0cd6-7540-8aab-945400d61177 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a18fc7-86fb-7a30-8946-e535b3909fed | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18fbd-0a3c-70eb-a5f0-161b0b3cb5a3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18fbe-727e-712a-97fd-0ad7baba7cec | €35.00 | €0.50 | matched |
| 3 | capture | 01a18fbe-8058-79ef-9623-2e037f2221cf | €24.00 | €0.37 | matched |
| 4 | capture | 01a18fbe-ef69-7134-802d-288798e6e1d3 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18fc1-bbc6-7666-a9c6-c1b9c1f64d6a | €35.00 | €0.50 | matched |
| 6 | capture | 01a18fc1-ef91-70be-8e76-f9d53078dbcd | €35.00 | €0.50 | matched |
| 7 | capture | 01a18fc2-03f7-7592-99e2-b39f2079af8f | €9.00 | €0.19 | matched |
| 8 | capture | 01a18fc2-157e-74b5-96b7-49a06a0f737a | €9.00 | €0.19 | matched |
| 9 | capture | 01a18fc2-26e1-7cf3-8248-b88b68c69cb6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18fc2-3112-742a-aa84-84fb593828cb | €24.00 | €0.37 | matched |
| 11 | capture | 01a18fc2-5b79-73ad-b231-cb7e747a5030 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18fc2-7a69-7a95-af25-46d7717fb3f1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18fc2-a929-7eab-934f-6957be624106 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18fc2-d91d-7a24-9b3e-5ae2c01b8903 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18fc2-e3fe-7f19-b729-27ecf672630c | €49.00 | €0.67 | matched |
| 16 | capture | 01a18fc3-0b6b-7808-bc67-64f014d313fb | €15.00 | €0.26 | matched |
| 17 | capture | 01a18fc3-3c14-7ef9-988d-f3b94b018cc3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18fc3-408f-7939-b04c-d2e9be0a65ba | €24.00 | €0.37 | matched |
| 19 | capture | 01a18fc3-5a9f-7753-9405-e72768aa726b | €49.00 | €0.67 | matched |
| 20 | capture | 01a18fc3-72da-71ec-b430-1d08205160cd | €49.00 | €0.67 | matched |
| 21 | capture | 01a18fc3-76a0-70fc-bbd1-5f4bfec6d37d | €35.00 | €0.50 | matched |
| 22 | capture | 01a18fc3-8f6d-75fb-9fb9-129881a57008 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18fc3-bde5-7178-bbe4-b73ab6593242 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18fc3-cacc-76db-b993-98c087bc2e06 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18fc3-dd9b-70f4-b8b1-7cbf4d79848b | €24.00 | €0.37 | matched |
| 26 | capture | 01a18fc3-e8b8-7188-a586-cdae9bccc2bc | €49.00 | €0.67 | matched |
| 27 | capture | 01a18fc3-f6f4-7ccd-ad8e-70b0bd01a601 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18fc4-03d9-7f35-b12a-a38d4546010d | €9.00 | €0.19 | matched |
| 29 | capture | 01a18fc4-1a66-7742-ae9d-9c626673364e | €15.00 | €0.26 | matched |
| 30 | capture | 01a18fc4-3bad-715e-8fb3-9c1d252a520f | €24.00 | €0.37 | matched |
| 31 | capture | 01a18fc4-5200-7388-8213-2b54f4c7f668 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18fc4-620f-7fc6-92ad-0c9dddb8b43c | €49.00 | €0.67 | matched |
| 33 | capture | 01a18fc4-769b-7454-90fe-fef763b1616a | €24.00 | €0.37 | matched |
| 34 | capture | 01a18fc4-88cb-7c88-b621-ee31bb2ac60f | €9.00 | €0.19 | matched |
| 35 | capture | 01a18fc4-9d09-7043-87d5-72c01dfdcb19 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18fc4-a360-7d62-acad-e22af25d72a3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18fc4-ae79-78fb-8563-6d593406ceb7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18fc4-b962-7f70-9e77-8dd8c2a749bb | €15.00 | €0.26 | matched |
| 39 | capture | 01a18fc4-bbc8-74c1-9f75-1b9493150e35 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18fc4-d0bc-77f5-8483-50e550ecb30f | €35.00 | €0.50 | matched |
| 41 | capture | 01a18fc5-001f-7307-9fe1-4b581e9482d3 | €24.00 | €0.37 | matched |
| 42 | refund | 01a18fc5-0121-7437-bc85-29e4cfcc9fea | -€11.00 | €0.00 | matched |
| 43 | capture | 01a18fc5-0570-70c3-b08d-097703a62bc7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18fc5-0b26-7edc-b60a-cc93df029731 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18fc5-2bfb-7608-8720-faf63eb3862f | €35.00 | €0.50 | matched |
| 46 | capture | 01a18fc5-3e26-7548-a661-97331650fc6b | €9.00 | €0.19 | matched |
| 47 | capture | 01a18fc5-5dec-7853-ad14-5dd32f51453e | €49.00 | €0.67 | matched |
| 48 | capture | 01a18fc5-793a-787b-b702-4761e3fc1e70 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18fc5-8db4-7d5d-ab26-29a266cbde27 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18fc5-8f86-72c1-b9ab-44574b1dbe0c | €49.00 | €0.67 | matched |
| 51 | capture | 01a18fc5-ba00-7466-ae66-d0963eec48c6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18fc5-fa9f-7d5e-a587-64bd8d5652cb | €35.00 | €0.50 | matched |
| 53 | capture | 01a18fc6-0378-7d31-a3ce-01ff79468420 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18fc6-1937-760a-8087-01d7376649da | €15.00 | €0.26 | matched |
| 55 | capture | 01a18fc6-204e-7827-8177-b07ff9c5b825 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18fc6-2be4-7ece-b252-caa7d19c6aa2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18fc6-4892-738b-8705-dfe158b55414 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18fc6-4fa2-7994-be87-5cd6ea8e5f25 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18fc6-5558-7873-995b-48593d0be0de | €24.00 | €0.37 | matched |
| 60 | capture | 01a18fc6-882b-7f84-b650-8774fc61d0ba | €9.00 | €0.19 | matched |
| 61 | capture | 01a18fc6-99b0-7786-af9d-f74d196b567e | €35.00 | €0.50 | matched |
| 62 | capture | 01a18fc6-b506-7540-9233-19d74d5e709d | €24.00 | €0.37 | matched |
| 63 | capture | 01a18fc6-b935-7894-9405-a63ef9dd74a2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18fc6-bc84-7d0e-9c3b-9eba642ac7d2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18fc6-e82e-75d2-9a1d-86bac507a527 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18fc6-eb5f-7900-9881-fbf874e235b4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18fc6-fa9e-76f3-8657-37bf05ccacc7 | €49.00 | €0.67 | matched |
| 68 | refund | 01a18fc6-fedd-750b-864d-6b2702cbe8d4 | -€27.00 | €0.00 | matched |
| 69 | capture | 01a18fc7-0a6c-7d01-9099-0efd312270f8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18fc7-175d-73a5-9aee-83a651c42219 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18fc7-2454-70ea-99e9-68b42f01e6c0 | €24.00 | €0.37 | matched |
| 72 | refund | 01a18fc7-45e0-7c5c-ac48-64f66537d538 | -€18.00 | €0.00 | matched |
| 73 | refund | 01a18fc7-4e4b-79c5-b6a6-84b1756d7daa | -€21.00 | €0.00 | matched |
| 74 | capture | 01a18fc7-4e66-7120-a166-42697a7631bf | €9.00 | €0.19 | matched |
| 75 | capture | 01a18fc7-524b-74c6-9efb-88c44de27806 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18fc7-5df5-7300-a53b-306f5e84ac84 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18fc7-a853-71d0-b181-cc19ea701c29 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18fc7-bf61-763a-8c35-abb707c67c05 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18fc8-05ce-79d5-9603-716e681b9a87 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18fc8-07fe-7e70-b370-08f14a554bfc | €35.00 | €0.50 | matched |
| 82 | capture | 01a18fc8-117e-7ab6-b3e1-93e2be13550b | €35.00 | €0.50 | matched |
| 83 | capture | 01a18fc8-31ac-7a0b-a177-2f84375469d1 | €9.00 | €0.19 | matched |
| 84 | refund | 01a18fc8-5f29-7e86-994e-d0001581c31e | -€12.00 | €0.00 | matched |
| 85 | capture | 01a18fc8-660a-7fa8-936f-315965da83b7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18fc8-6ec0-7beb-8975-a7d5d5bb849d | €24.00 | €0.37 | matched |
| 87 | capture | 01a18fc8-81f5-7074-bd83-41f85a3a075c | €35.00 | €0.50 | matched |
| 88 | capture | 01a18fc8-85ad-79e0-ab37-0f6c5f8c48bf | €9.00 | €0.19 | matched |
| 89 | capture | 01a18fc8-898b-7837-90d9-689e1fc48dfe | €35.00 | €0.50 | matched |
| 90 | capture | 01a18fc8-9297-70f1-ac51-553a61fce179 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18fc8-9421-7a93-b101-0989200f2c33 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18fc8-b1c3-7123-ad10-a6432dce10d7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18fc8-cccc-72db-aa54-d495c01be4f6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18fc8-d9a9-713c-a968-042e54a001d8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18fc9-1caa-723c-a183-b6b88e4e22d0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18fc9-2b76-76af-82eb-c06941210606 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18fc9-83d8-7874-999a-e6d134a4619f | €24.00 | €0.37 | matched |
| 98 | capture | 01a18fc9-8c37-7943-ae66-c39cc955cd67 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18fc9-93e2-7ff2-9fb0-42b3416b841f | €49.00 | €0.67 | matched |
| 100 | capture | 01a18fc9-a4f3-7ee0-a466-5d9b5e82f937 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18fc9-d41e-7f39-ac2d-41829e68cc57 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18fc9-d48c-7367-8565-db7bb9832f05 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18fca-23fb-7821-91da-8d70165bf9ec | €35.00 | €0.50 | matched |
| 104 | capture | 01a18fca-405d-7c08-9182-b0cde5158c96 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18fca-5154-786b-9471-134264c6f1e4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18fca-5e22-7001-9cf1-7a59999927e4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18fca-6f4b-7062-bf8a-0554f2921eab | €35.00 | €0.50 | matched |
| 108 | capture | 01a18fca-88e0-79f7-a3ac-d37ffca75dd2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18fca-a32b-73c7-838d-7225fc9819c7 | €49.00 | €0.67 | matched |
| 110 | refund | 01a18fca-ac59-7ee8-8c6f-720a42b4b371 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a18fca-bae0-77b6-8f6f-7fb143e04812 | €9.00 | €0.19 | matched |