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, 20:40122 lines2 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
31 Oct, 19:50
Gross
€2,637.00
PSP fee
€41.84
Net to the bank
€2,595.16
Settlement journal
#311942
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1938a-0d34-76f8-89ea-765527d1fe39 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a19387-861d-7344-abb6-309604a3952f | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1937e-d161-74bc-8f09-7548680b1e38 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19382-5b93-7beb-8e9d-4c04f4c7935a | €24.00 | €0.37 | matched |
| 3 | capture | 01a19383-128f-7856-8f6e-e71c99e57f61 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19383-389a-770e-9c18-f9b8df4ddbc3 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a19383-5b1a-7e61-8609-0df86a525e84 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19383-5b6e-7e6a-9253-e9189f168e89 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19383-6382-7a2b-9121-320d528647a8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19383-7d3d-7d02-8171-a1d997991e09 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19383-82a6-7346-841b-e24f1d59b4f0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19383-9a70-7f96-bc80-d169d3d91c59 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19383-9aac-7c81-92f4-952bad462190 | €24.00 | €0.37 | matched |
| 12 | refund | 01a19383-bdb7-7e66-ad16-02a14ee351d3 | -€18.00 | €0.00 | matched |
| 13 | capture | 01a19383-d5f3-73a4-9fec-ce2933b39f47 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19383-d880-7bc1-81d2-a92f2d8a8c1f | €35.00 | €0.50 | matched |
| 15 | capture | 01a19384-0303-7843-8b0c-a6be73440b67 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19384-1415-7e6c-835a-fac01cc7b841 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19384-16c9-7925-bbf1-dceeeb6b511e | €35.00 | €0.50 | matched |
| 18 | capture | 01a19384-4458-7915-ae2b-7595f778734a | €24.00 | €0.37 | matched |
| 19 | capture | 01a19384-45fc-7d30-8a54-93047fc2a976 | €24.00 | €0.37 | matched |
| 20 | refund | 01a19384-46f7-7fd1-8094-c13f3cbe1c2f | -€12.00 | €0.00 | matched |
| 21 | capture | 01a19384-4ef2-7bd1-b1e8-7af2a4b45d0b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19384-5830-7664-adb6-e3dbbf0b3fc4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19384-5774-7658-864b-dea217a01efe | €35.00 | €0.50 | matched |
| 24 | capture | 01a19384-61b9-7c46-8b52-eb30e0531f48 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19384-789b-7572-927a-8ebd3ee3b10c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19384-83e2-7a74-a544-a5cee2c0170b | €15.00 | €0.26 | matched |
| 27 | capture | 01a19384-9ea6-7472-8e99-e8959939779a | €24.00 | €0.37 | matched |
| 28 | capture | 01a19384-b736-7e27-8a08-1b2c83c97c69 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19384-ba79-7180-8283-85980b36f100 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19384-d542-76c4-adef-96efbd66597f | €9.00 | €0.19 | matched |
| 31 | capture | 01a19384-e793-7bba-ac88-9290db26ef8c | €24.00 | €0.37 | matched |
| 32 | capture | 01a19384-e7dd-7255-8f2a-b5ea03d6ceda | €35.00 | €0.50 | matched |
| 33 | capture | 01a19384-fad2-783d-9894-a00909228001 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19384-ff88-71d9-9439-cd53c3365440 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19385-161d-73df-a3bd-b1b2fd1719d6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19385-2884-738e-9499-a97e93a1ddab | €49.00 | €0.67 | matched |
| 37 | capture | 01a19385-3207-7ef0-afdb-5d831dd4adf2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19385-4a80-7b90-9b42-a07fc08fee7e | €24.00 | €0.37 | matched |
| 39 | capture | 01a19385-6c80-7fab-bbea-291e6dc52c96 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19385-a134-781e-89fb-5ff748aa4490 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19385-b091-7c59-b5e3-045d5ad2790d | €24.00 | €0.37 | matched |
| 42 | capture | 01a19385-b4fc-7621-b453-9db75d9b9f15 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19385-c197-7b19-a0d7-ed20f9027b6d | €24.00 | €0.37 | matched |
| 44 | capture | 01a19385-c2e4-7df5-963a-b0df4fe833a8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19385-cc35-7182-94c4-0525edd01dcc | €49.00 | €0.67 | matched |
| 46 | capture | 01a19386-0a4f-7476-b26a-d94477502853 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19386-1ac6-7935-ae6d-c7be97480935 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19386-1f1d-75cd-8832-3d82a4df1e8b | €9.00 | €0.19 | matched |
| 49 | refund | 01a19386-2dea-7513-b6bd-9e0f3c3cded0 | -€31.00 | €0.00 | matched |
| 50 | capture | 01a19386-5301-73fe-bf3c-0649fa77f3b4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19386-5656-7f1d-9715-83e90b3ed341 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19386-928d-7962-89b0-b2ef68f9c637 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19386-a677-7404-b0e4-806c759f9968 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19386-b619-7091-9d52-bb4abdb0bf80 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19386-d22c-73fe-ba27-f53fa91fc413 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19387-00d1-7220-ad30-da2ac330a1a7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19387-753a-7148-ba9c-314835f4282e | €49.00 | €0.67 | matched |
| 59 | capture | 01a19387-afc6-75cd-877e-c6bbd9c23336 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19387-b6e7-7644-8d46-3dcec1b6e6af | €24.00 | €0.37 | matched |
| 61 | capture | 01a19387-c927-79cd-aeef-7389acd8a3d4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19387-e81f-74cb-a201-af440dfef6eb | €15.00 | €0.26 | matched |
| 63 | refund | 01a19387-ec76-7d0c-a6fd-995ed377e2b9 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a19387-edcf-7528-b097-6d53cdb33868 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19387-fe41-77b0-8e0b-0103520093a2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19388-14f8-7797-9aca-d5b536cf81a7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19388-4bed-74c5-983a-88dbb2c8f1f6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19388-550f-7dd2-8a36-8094d19273f1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19388-59cf-7b39-9154-9dc0fea09c84 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19388-7877-7687-8a2c-7a00000696e3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19388-8212-79fb-93b8-4524e0304770 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19388-95b2-7b7b-ac9d-e9d8f80409d4 | €49.00 | €0.67 | matched |
| 73 | refund | 01a19388-ad7c-796d-8b85-761c376a1099 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a19388-b1ab-7686-99af-24cd7c223d7b | €24.00 | €0.37 | matched |
| 75 | capture | 01a19388-bc24-74c7-a454-4e06e9411e2b | €49.00 | €0.67 | matched |
| 76 | capture | 01a19388-d8bb-701b-84d3-25e71a1bf4ff | €9.00 | €0.19 | matched |
| 77 | capture | 01a19388-f85f-7674-9660-5543123c7fc9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19389-2782-7557-8969-e904862b4453 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19389-3bc0-7706-9cea-abebcdb8b00f | €49.00 | €0.67 | matched |
| 80 | capture | 01a19389-40a1-7aba-b396-43948e1a5968 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19389-5984-7097-b9bf-43d03f6be033 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19389-5d43-7908-ab39-9000f4de86ae | €35.00 | €0.50 | matched |
| 83 | capture | 01a19389-65d1-7f8b-b8e4-c9be4a04d09c | €35.00 | €0.50 | matched |
| 84 | capture | 01a19389-8d48-71cc-8c10-de8dae36e8ea | €35.00 | €0.50 | matched |
| 85 | capture | 01a19389-a572-7f7e-b4dd-eac99003933b | €49.00 | €0.67 | matched |
| 86 | capture | 01a19389-b78c-7cb7-9dbf-b978d192f02c | €15.00 | €0.26 | matched |
| 87 | capture | 01a19389-bdc1-735b-9145-e9fc5afad2d1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19389-d74b-786e-8697-7c9532cb6732 | €9.00 | €0.19 | matched |
| 89 | refund | 01a19389-d67b-7b3d-b0c2-39b7a8231f9b | -€16.00 | €0.00 | matched |
| 90 | refund | 01a1938a-053c-787c-9c42-64c16fca2565 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a1938a-1500-722c-a5e9-68f108b3246a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1938a-1eac-72ca-b04c-4795d600a9da | €35.00 | €0.50 | matched |
| 93 | capture | 01a1938a-4467-73da-a3d9-fe589ff0d634 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1938a-4c10-757c-b851-615904e12eb7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1938a-5418-7a8d-a14c-6391631efcc4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1938a-6dcc-7a33-abc8-eff82632c44e | €9.00 | €0.19 | matched |
| 97 | capture | 01a1938a-7bd3-7911-a695-8987dfed029a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1938a-8bc3-7bdf-8a0b-29f798d904e8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1938a-8e7c-758d-a38e-7706b04c971e | €35.00 | €0.50 | matched |
| 100 | capture | 01a1938a-bc17-788f-a8e4-ca9e27a719ac | €15.00 | €0.26 | matched |
| 101 | capture | 01a1938a-bc4b-75ef-8598-7b63fb19ef16 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1938a-c735-774b-bea3-9719b3cac933 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1938a-e3bd-7121-b546-bd3815143f84 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1938a-e990-7a1f-8563-25e525e48904 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1938b-15c1-7d77-9ce3-912fde6e66de | €9.00 | €0.19 | matched |
| 106 | capture | 01a1938b-17f5-768e-83a0-021a99a0e2cf | €15.00 | €0.26 | matched |
| 107 | capture | 01a1938b-79c2-7f84-90fd-c9d1a5fdcb47 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1938b-9476-7b82-9415-94014ed8c89c | €15.00 | €0.26 | matched |
| 109 | capture | 01a1938b-9aab-7226-b0d4-05315a2476cc | €35.00 | €0.50 | matched |
| 110 | capture | 01a1938b-9df8-7542-99fc-d7acf25ad87e | €15.00 | €0.26 | matched |
| 111 | capture | 01a1938b-a6f9-788d-a6ea-d279cc56d735 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1938b-c7f0-77f3-acb2-854caaddc47f | €9.00 | €0.19 | matched |
| 113 | capture | 01a1938b-d304-7317-8340-0c3609ea0606 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1938b-d8a4-7728-9f20-7fc5d399975b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1938b-dda9-74eb-8914-2a59e757843e | €15.00 | €0.26 | matched |
| 116 | capture | 01a1938b-f5c2-7c3e-90c7-1fcbc091ef5e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1938c-183b-7749-a613-ff06009cc01d | €24.00 | €0.37 | matched |