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, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
31 Oct, 11:20
Gross
€2,512.00
PSP fee
€39.84
Net to the bank
€2,472.16
Settlement journal
#305464
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a191b6-6511-790a-b120-577a0d6c5b2e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a191b7-b206-723c-8347-57f0d999e32d | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a191ab-8c47-7ec3-baa1-48ee2d1920a5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a191ae-a225-75dc-abd6-efacd37af433 | €24.00 | €0.37 | matched |
| 3 | capture | 01a191ae-e5c0-7fdf-b0a4-aaaf33786391 | €49.00 | €0.67 | matched |
| 4 | capture | 01a191af-c141-741b-b56e-ce3b16df9d03 | €15.00 | €0.26 | matched |
| 5 | capture | 01a191b0-41f8-7280-a655-db879bb866f2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a191b0-6d3b-7fda-87da-d9a25f48a351 | €49.00 | €0.67 | matched |
| 7 | capture | 01a191b0-9733-77f5-90a4-221fc2d7c93b | €35.00 | €0.50 | matched |
| 8 | capture | 01a191b0-9acc-73ff-8160-da16303e985f | €15.00 | €0.26 | matched |
| 9 | capture | 01a191b0-d2da-7b95-801b-717f1a28d627 | €24.00 | €0.37 | matched |
| 10 | capture | 01a191b1-0a51-7539-9466-2ba44e0969b0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a191b1-0b5b-73de-b9f6-0d86ded7131e | €15.00 | €0.26 | matched |
| 12 | capture | 01a191b1-147d-74cf-8ce7-13f49dc4e92e | €35.00 | €0.50 | matched |
| 13 | capture | 01a191b1-1f9a-7676-8de9-6ea370666ef2 | €35.00 | €0.50 | matched |
| 14 | refund | 01a191b1-281f-7c7e-83d2-8f9483820f9a | -€18.00 | €0.00 | matched |
| 15 | capture | 01a191b1-3106-7abe-8542-299067ecfc81 | €15.00 | €0.26 | matched |
| 16 | capture | 01a191b1-4aa5-7139-a396-7adf2475c144 | €15.00 | €0.26 | matched |
| 17 | capture | 01a191b1-7f33-7d2b-bf4a-3654639f8147 | €15.00 | €0.26 | matched |
| 18 | capture | 01a191b1-87b8-792d-8f4f-148af2d0d47f | €24.00 | €0.37 | matched |
| 19 | capture | 01a191b1-ae90-7cdf-bd93-ea6585917d18 | €9.00 | €0.19 | matched |
| 20 | capture | 01a191b1-ce64-75f1-b2cb-421ffdde1b5e | €24.00 | €0.37 | matched |
| 21 | refund | 01a191b1-f07a-72d1-abad-4b8c0056bc36 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a191b2-37d3-72ec-aecf-10b972866cbe | €35.00 | €0.50 | matched |
| 23 | capture | 01a191b2-5849-77a0-9685-d863754a81d9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a191b2-6776-720f-8355-5ac21bab48e0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a191b2-7e10-7848-884a-66e5893553bb | €49.00 | €0.67 | matched |
| 26 | capture | 01a191b2-9c7f-78c1-b475-ea04330b0d59 | €9.00 | €0.19 | matched |
| 27 | capture | 01a191b2-9cc2-7479-901b-537f4fdb37be | €35.00 | €0.50 | matched |
| 28 | capture | 01a191b2-9fea-7821-b895-4ecd343efbce | €15.00 | €0.26 | matched |
| 29 | capture | 01a191b2-a269-7680-b70f-06c81effbccb | €24.00 | €0.37 | matched |
| 30 | capture | 01a191b2-aad8-7ab6-b58d-3519ca8c9de5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a191b2-bc1c-7479-97f6-3cdfa59eb765 | €15.00 | €0.26 | matched |
| 32 | refund | 01a191b2-cf5d-7ca5-a796-84e5356569b0 | -€6.00 | €0.00 | matched |
| 33 | refund | 01a191b2-fbec-7250-85e4-de781faa1d69 | -€20.00 | €0.00 | matched |
| 34 | capture | 01a191b3-4c75-711e-8d6e-028bf303e27c | €35.00 | €0.50 | matched |
| 35 | capture | 01a191b3-48c6-7dfe-ae6b-75112f799829 | €35.00 | €0.50 | matched |
| 36 | capture | 01a191b3-6152-71e6-8ddd-785a54f89135 | €15.00 | €0.26 | matched |
| 37 | capture | 01a191b3-9490-75ae-a25b-61c1d640fb84 | €24.00 | €0.37 | matched |
| 38 | capture | 01a191b3-955f-7c48-88f7-82dac9ba83d2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a191b3-a39c-73e7-b98c-d6a444e69e60 | €35.00 | €0.50 | matched |
| 40 | capture | 01a191b3-aa24-7768-b85b-53299cab2185 | €49.00 | €0.67 | matched |
| 41 | capture | 01a191b3-c2a0-75e6-8bdf-52b6a091f064 | €24.00 | €0.37 | matched |
| 42 | capture | 01a191b3-f669-7025-acd7-6ece9709a104 | €35.00 | €0.50 | matched |
| 43 | capture | 01a191b3-fab1-7079-8c25-cf2fe0bed07b | €24.00 | €0.37 | matched |
| 44 | capture | 01a191b4-1be9-71e7-b0bd-f818fccd5b91 | €49.00 | €0.67 | matched |
| 45 | capture | 01a191b4-2746-7f89-a32e-6cd389cd0c84 | €49.00 | €0.67 | matched |
| 46 | capture | 01a191b4-700e-70bb-8ea2-f50ebaa82e04 | €24.00 | €0.37 | matched |
| 47 | capture | 01a191b4-70ad-7670-87fe-90b9c1eff564 | €35.00 | €0.50 | matched |
| 48 | capture | 01a191b4-8fbc-73af-a595-0008db3c8a85 | €9.00 | €0.19 | matched |
| 49 | capture | 01a191b4-c151-723c-b6a5-a34cfc9fa8a7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a191b4-d4d6-78c7-b1d2-76fc8b5dca4f | €49.00 | €0.67 | matched |
| 51 | refund | 01a191b4-ed7d-717e-9062-d25849751798 | -€28.00 | €0.00 | matched |
| 52 | capture | 01a191b5-1e5c-7eb1-98cf-03015cde3d6c | €35.00 | €0.50 | matched |
| 53 | capture | 01a191b5-22cf-7ba6-b096-8c313851649a | €9.00 | €0.19 | matched |
| 54 | capture | 01a191b5-2e9a-7a82-901a-715fd5f2fd4b | €49.00 | €0.67 | matched |
| 55 | capture | 01a191b5-63f5-735b-acb9-99667caebddb | €9.00 | €0.19 | matched |
| 56 | capture | 01a191b5-6759-70b7-be0c-2e9190faedf7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a191b5-6e31-7677-b505-b99904b6b36d | €49.00 | €0.67 | matched |
| 58 | capture | 01a191b5-71f8-73f8-9456-bbbd688e518d | €9.00 | €0.19 | matched |
| 59 | capture | 01a191b5-7ed7-7a11-99f9-105a24d3cbc0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a191b5-84d6-707d-8464-3add448d47ed | €9.00 | €0.19 | matched |
| 61 | capture | 01a191b5-8973-7d69-b290-cc358f7c8577 | €9.00 | €0.19 | matched |
| 62 | capture | 01a191b5-8ba8-71a7-9a98-855c4cb5f032 | €49.00 | €0.67 | matched |
| 63 | capture | 01a191b5-bced-72ef-a29c-8ee97d7d0cc5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a191b5-c518-7107-b4c9-a0bf071e9da7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a191b5-e7dc-7f64-9e93-8970b3862e33 | €9.00 | €0.19 | matched |
| 66 | capture | 01a191b5-e84a-7844-a611-b01cd7b46898 | €24.00 | €0.37 | matched |
| 67 | capture | 01a191b5-f0a6-722a-b68b-93b57f80202b | €49.00 | €0.67 | matched |
| 68 | capture | 01a191b6-2599-732d-aa8c-01fbb575101d | €9.00 | €0.19 | matched |
| 69 | capture | 01a191b6-466e-7e32-9fec-aa2eb9229d91 | €35.00 | €0.50 | matched |
| 70 | capture | 01a191b6-7339-7ec5-aedc-d7d2b7201504 | €35.00 | €0.50 | matched |
| 71 | capture | 01a191b6-7622-78e7-b3c9-2850b06cd851 | €15.00 | €0.26 | matched |
| 72 | capture | 01a191b6-c474-7e9a-92a1-8caa4c614ebb | €15.00 | €0.26 | matched |
| 73 | capture | 01a191b6-ce41-7c23-89df-7d4755a995ec | €15.00 | €0.26 | matched |
| 74 | capture | 01a191b6-e75f-7da8-8092-151a516e654a | €9.00 | €0.19 | matched |
| 75 | capture | 01a191b6-f931-7bba-93dd-883b98fbe5b7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a191b7-047c-7547-9bc9-c757321e17bc | €24.00 | €0.37 | matched |
| 77 | capture | 01a191b7-0935-7c7c-a285-2eae2e692f11 | €15.00 | €0.26 | matched |
| 78 | capture | 01a191b7-0a72-7256-b076-2f00b9c2764f | €9.00 | €0.19 | matched |
| 79 | capture | 01a191b7-288b-7319-9b94-f297e915ee08 | €49.00 | €0.67 | matched |
| 80 | capture | 01a191b7-438f-7b21-b572-b6390e0cb016 | €49.00 | €0.67 | matched |
| 81 | capture | 01a191b7-5386-77c4-8c64-52569f26e037 | €24.00 | €0.37 | matched |
| 82 | refund | 01a191b7-62a6-72ff-92a2-b285f6e4d515 | -€40.00 | €0.00 | matched |
| 83 | capture | 01a191b7-72a7-792e-ae8b-e41fac4ba803 | €15.00 | €0.26 | matched |
| 84 | capture | 01a191b7-82f3-7425-96e5-e20fb4566c2a | €9.00 | €0.19 | matched |
| 85 | capture | 01a191b7-8a83-7ce5-9972-d448fb756cfb | €24.00 | €0.37 | matched |
| 86 | capture | 01a191b7-8bbf-72d8-9ec7-e44751fcc6e6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a191b7-8d3e-73a5-9e4b-2de6db54b0b8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a191b7-a107-7ef5-8091-0b6dc2a1163f | €49.00 | €0.67 | matched |
| 90 | capture | 01a191b7-b68c-73b9-822c-d7e9657103bd | €9.00 | €0.19 | matched |
| 91 | capture | 01a191b7-ba22-7421-bd95-fcb600fefe18 | €24.00 | €0.37 | matched |
| 92 | refund | 01a191b7-ef8c-7010-b202-a4b945911033 | -€8.00 | €0.00 | matched |
| 93 | refund | 01a191b7-ff4f-7f77-bfdc-54fa893ea0bc | -€8.00 | €0.00 | matched |
| 94 | capture | 01a191b8-0d16-785e-bfac-a8dd6ca6a8f2 | €15.00 | €0.26 | matched |
| 95 | refund | 01a191b8-4be8-7ca3-8302-20a3147b0b4f | -€10.00 | €0.00 | matched |
| 96 | capture | 01a191b8-5559-7d65-9250-57a420e72329 | €49.00 | €0.67 | matched |
| 97 | capture | 01a191b8-5b9c-7659-a5b9-568d548cadb1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a191b8-6bd6-7797-a3bf-ca570e65a040 | €9.00 | €0.19 | matched |
| 99 | capture | 01a191b8-71a0-7ebe-bf58-9e2e36a21f3a | €9.00 | €0.19 | matched |
| 100 | capture | 01a191b8-8415-759f-ac0e-ad0fe11a79cb | €49.00 | €0.67 | matched |
| 101 | capture | 01a191b8-aa35-7928-913e-3f553442e9ac | €15.00 | €0.26 | matched |
| 102 | capture | 01a191b8-b1cb-71aa-827a-11d8467aa663 | €9.00 | €0.19 | matched |
| 103 | capture | 01a191b8-c856-7096-8cf7-d23e4ba581a4 | €15.00 | €0.26 | matched |
| 104 | refund | 01a191b8-cba7-7f24-b944-79ec71f1b0ea | -€8.00 | €0.00 | matched |
| 105 | capture | 01a191b8-ce9d-7c71-a4fb-782a3bed9389 | €49.00 | €0.67 | matched |
| 106 | capture | 01a191b9-0c9a-7b80-8f80-25456e40158c | €15.00 | €0.26 | matched |
| 107 | capture | 01a191b9-3523-76dd-9b14-5d50c87b86c3 | €15.00 | €0.26 | matched |