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, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
31 Oct, 09:00
Gross
€2,745.00
PSP fee
€42.47
Net to the bank
€2,702.53
Settlement journal
#303680
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a19134-2915-751b-af01-55a40c4be698 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a19135-71e3-7133-97b0-58cc5f185667 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1912c-f817-753b-ac04-198dd6e730ea | €35.00 | €0.50 | matched |
| 2 | capture | 01a1912d-2ec3-7443-aecc-748d75682650 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1912d-c13e-7474-9c68-74c9231c7396 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1912e-fb02-7252-8d05-67bced080165 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1912f-f0ba-72f0-9d35-9b97e7b36d4f | €24.00 | €0.37 | matched |
| 6 | capture | 01a19130-0747-77c6-90fa-38908255f9b7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19130-259e-7d4c-84b8-8e0e118908ba | €49.00 | €0.67 | matched |
| 8 | capture | 01a19130-25d3-7fa7-bfd8-071c2cbe3157 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19130-4419-7e5f-b3e1-6a1d0d058266 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19130-69e9-791e-a1f6-a0e4172786e9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19130-9bcb-7ee9-94bc-03b4ccfd146e | €9.00 | €0.19 | matched |
| 12 | capture | 01a19130-9c3e-742d-9352-4004d3afcb28 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19130-a9e9-762d-984e-d02896d15556 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19130-b15e-7ed4-b7a8-05b644a3063f | €15.00 | €0.26 | matched |
| 15 | capture | 01a19130-cd67-736b-8926-9e184d554a7c | €35.00 | €0.50 | matched |
| 16 | capture | 01a19130-d13c-700c-9b74-5de678404124 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19130-d25a-734a-8036-899b4149e907 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19131-00f1-7b3b-8d41-9f57f1404b5b | €15.00 | €0.26 | matched |
| 19 | capture | 01a19131-055c-738a-8012-b50d3528b944 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19131-05f0-730d-a9eb-589220ba2fa9 | €15.00 | €0.26 | matched |
| 21 | refund | 01a19131-07f0-728b-ac2d-1e9b5e5d6251 | -€3.00 | €0.00 | matched |
| 22 | capture | 01a19131-148d-7944-8186-6ace5315496e | €35.00 | €0.50 | matched |
| 23 | capture | 01a19131-231d-7177-9e76-25fa3738d52b | €49.00 | €0.67 | matched |
| 24 | capture | 01a19131-3ce7-7b64-bdac-bed08ed6956d | €24.00 | €0.37 | matched |
| 25 | refund | 01a19131-41e6-7d09-b605-fb9a343b2564 | -€10.00 | €0.00 | matched |
| 26 | capture | 01a19131-52e5-7823-aeb8-6c7282d4ec0d | €49.00 | €0.67 | matched |
| 27 | capture | 01a19131-56d3-752c-9f05-42b5a74aebd1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19131-676d-723f-957d-84079cf3633e | €35.00 | €0.50 | matched |
| 29 | capture | 01a19131-68ee-70a9-8010-b52e81fffc6b | €9.00 | €0.19 | matched |
| 30 | capture | 01a19131-6a5f-78d8-aee0-9361416ddcb2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19131-91c2-7aad-b66b-940b06e6f8fb | €9.00 | €0.19 | matched |
| 32 | capture | 01a19131-95e5-710f-84b5-7db331b8cf43 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19131-a558-71a1-9538-2ae133c88294 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19131-d2c9-748d-8f0a-56637f31eb11 | €35.00 | €0.50 | matched |
| 35 | refund | 01a19131-ea51-797c-9eef-a0d22f27e458 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a19131-eee5-7d43-ad34-73c72545f88f | €9.00 | €0.19 | matched |
| 37 | capture | 01a19131-f1ad-7839-a93a-418a8be5abf0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19132-205e-7a72-9dba-7a4d6d2d3828 | €9.00 | €0.19 | matched |
| 39 | refund | 01a19132-384e-7503-b06f-2bc862983091 | -€5.00 | €0.00 | matched |
| 40 | capture | 01a19132-4548-7dcc-86b2-7ef87a5778d4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19132-9903-7a3b-a27b-6cc7d6c33791 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19132-a945-770c-b4d1-7a6f0fe4fc87 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19132-c836-7778-8620-72c3587ee97c | €35.00 | €0.50 | matched |
| 44 | capture | 01a19132-cd4a-77e8-a254-bd79a1bf814c | €24.00 | €0.37 | matched |
| 45 | capture | 01a19132-e134-74d8-bd90-6cada8a7dced | €9.00 | €0.19 | matched |
| 46 | capture | 01a19132-db48-7584-8838-3c10a87855ab | €15.00 | €0.26 | matched |
| 47 | capture | 01a19133-0bc9-7b89-b90e-f6d1b5eb2b3c | €9.00 | €0.19 | matched |
| 48 | capture | 01a19133-180f-7fc9-8482-f6cc1626924a | €24.00 | €0.37 | matched |
| 49 | capture | 01a19133-1a29-7ff8-a244-49c77072039d | €15.00 | €0.26 | matched |
| 50 | capture | 01a19133-3c4e-7a7a-8e07-0352c5545336 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19133-4abe-7b58-8aee-397e11fec9f3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19133-4b57-70c7-a559-fd8bd0fbc437 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19133-62c1-75c4-9830-75b98924e9f5 | €15.00 | €0.26 | matched |
| 54 | refund | 01a19133-7981-772d-8b7e-66500b586c6f | -€15.00 | €0.00 | matched |
| 55 | capture | 01a19133-a897-7617-8e0d-26b919cb2877 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19133-b498-772a-a080-de98dfdd0e3d | €35.00 | €0.50 | matched |
| 57 | capture | 01a19133-c72d-786a-ba17-4cb0c697a689 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19133-c8cc-7d7c-92be-c7b927962ace | €24.00 | €0.37 | matched |
| 59 | capture | 01a19134-07b2-76c2-9800-34cb8b6d92af | €35.00 | €0.50 | matched |
| 60 | capture | 01a19134-0e36-7c87-8174-46f2c79a884a | €35.00 | €0.50 | matched |
| 61 | capture | 01a19134-3d69-7ea9-a1f9-29869eff3317 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19134-4e29-7f79-a618-d0a00e8f5848 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19134-5285-77b4-a2aa-d56e18c4d8b0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19134-53fa-7316-a472-b28756b830e4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19134-5456-7610-b506-0b58158a36ff | €49.00 | €0.67 | matched |
| 66 | capture | 01a19134-7057-7055-9473-e7773945c69c | €49.00 | €0.67 | matched |
| 67 | refund | 01a19134-737a-7dae-9562-1f59e4b77679 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a19134-8afa-7d69-ab64-a351ceab446e | €9.00 | €0.19 | matched |
| 69 | capture | 01a19134-96dc-7378-a1f5-1ad61cc69935 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19134-a0b4-734b-bf7a-fd4a211d8543 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19134-b1b4-7463-b371-8b4c2f0f99b4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19134-c093-73b5-945c-1d6bf9e6e50d | €15.00 | €0.26 | matched |
| 73 | capture | 01a19134-ccdb-7546-bf59-a3826787653b | €49.00 | €0.67 | matched |
| 74 | capture | 01a19134-d797-7708-823d-87512bc38d34 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19134-edc9-757e-b1a5-925de14a379b | €24.00 | €0.37 | matched |
| 76 | capture | 01a19134-f059-7e14-83f6-aa69539c72a1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19135-12f9-7e50-853e-623ea520549e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19135-19b7-73c9-a09c-354c2a78a968 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19135-4df4-7fac-b75d-17aed3f5b364 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19135-5167-7bbc-9e35-bf3c80455569 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19135-650d-7532-929c-f481c5fbcf60 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19135-c4bb-7247-bf68-af57987b61fe | €35.00 | €0.50 | matched |
| 84 | capture | 01a19135-bcc8-71f4-ba25-4ecf4def8851 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19135-e1b0-7021-bee7-ab9bda7ee728 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19135-e1e7-7b9e-8e6a-8609730baebe | €24.00 | €0.37 | matched |
| 87 | capture | 01a19135-e58f-76a8-ae2c-8bee2493063a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19136-081d-7e9f-8af7-6072f1f3636e | €24.00 | €0.37 | matched |
| 89 | capture | 01a19136-0ed3-72fb-bd0c-0f2226db704d | €35.00 | €0.50 | matched |
| 90 | capture | 01a19136-2707-7005-877f-402eb28b5674 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19136-302a-7b46-868e-7cc0c79dc33f | €49.00 | €0.67 | matched |
| 92 | capture | 01a19136-c5af-7f61-a91d-5cdf4b8e5dbf | €9.00 | €0.19 | matched |
| 93 | capture | 01a19136-da0e-7d0e-9abe-8436b74be429 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19136-ec70-7a2a-93b5-c52fd1d0f59d | €15.00 | €0.26 | matched |
| 95 | capture | 01a19137-0ba7-7e51-a682-a6a7c9e826be | €9.00 | €0.19 | matched |
| 96 | refund | 01a19137-1607-720b-9b76-3e6b9ff236bd | -€5.00 | €0.00 | matched |
| 97 | capture | 01a19137-1739-753b-8c69-b2805335265d | €9.00 | €0.19 | matched |
| 98 | capture | 01a19137-1d73-7929-9fcd-563f61dcb449 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19137-3c9a-7cd9-b466-405e51ca4a72 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19137-6fb2-7057-9ec6-5f7ed686646f | €9.00 | €0.19 | matched |
| 101 | capture | 01a19137-bc75-786c-96fa-7b5f5024b2b3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19137-c125-7624-942d-a16a1d84178a | €24.00 | €0.37 | matched |
| 103 | capture | 01a19137-e23f-7a7d-86e4-a93c3bcfff1c | €35.00 | €0.50 | matched |
| 104 | capture | 01a19137-fc9c-7139-935b-40d84bc350e2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19138-0b9d-79b8-a690-6b2686f36a1a | €35.00 | €0.50 | matched |
| 106 | capture | 01a19138-164f-7e46-b996-b2fd091a1d74 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19138-187c-775f-bdf2-85d115c69703 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19138-19c9-77c7-99a3-facf07bc5e5d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19138-21a0-7bad-b6bb-eda6573af066 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19138-2e55-7d81-a121-d77dd34ed765 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19138-4b89-73b2-903f-968f028bc28b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19138-4dce-7a8f-ac63-dd7b312a8a11 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19138-9bec-79dc-848d-51200880847d | €35.00 | €0.50 | matched |
| 114 | capture | 01a19138-a0e0-703b-95d0-fa5a1c056054 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19138-a7b9-7057-a0f5-99ab9b5b2de7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19138-fc9c-7aa2-a84d-2b41abbe3514 | €24.00 | €0.37 | matched |