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
- 1 Nov, 05:10124 linesclean
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
1 Nov, 04:20
Gross
€2,815.00
PSP fee
€44.97
Net to the bank
€2,770.03
Settlement journal
#318375
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1955e-4a74-717b-80a7-d81752f5c427 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a19558-d1e8-7b1e-b555-c426ec26138e | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1954e-8a74-7644-988b-0b3167dd3558 | €24.00 | €0.37 | matched |
| 2 | refund | 01a19550-6596-7b4c-8c6e-d975c789fea4 | -€8.00 | €0.00 | matched |
| 3 | capture | 01a19551-07b6-75b3-9689-ae1bdaf96bd0 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19553-01d4-77e4-b839-7d26c53e1dfb | €35.00 | €0.50 | matched |
| 5 | capture | 01a19556-03dd-7d00-8e93-32aa0aa53055 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19556-075c-7f99-935d-c07fcfe53a0f | €35.00 | €0.50 | matched |
| 7 | capture | 01a19556-1e47-769f-a8c1-aabdfa336bd8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19556-40a0-72b4-acbe-3f20096ac886 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19556-44de-79e8-a409-5a30f25df44d | €9.00 | €0.19 | matched |
| 10 | capture | 01a19556-545d-76f5-a455-cb93fae92fae | €49.00 | €0.67 | matched |
| 11 | refund | 01a19556-735b-7e50-9059-57eabe47375d | -€20.00 | €0.00 | matched |
| 12 | capture | 01a19556-8355-72e0-ab69-278837e2cf21 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19556-9c62-7488-82fc-28f031466ddb | €49.00 | €0.67 | matched |
| 14 | capture | 01a19556-b36c-74c7-baa4-e12ba41c9bc6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19556-c4b2-7a57-9b0a-284e89882309 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19556-d6ad-73e5-9874-31836ebf19bb | €24.00 | €0.37 | matched |
| 17 | capture | 01a19556-e178-7c56-8e8f-be131cb7c227 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19556-f11a-742d-9382-4bb8419672ae | €49.00 | €0.67 | matched |
| 19 | refund | 01a19557-0074-7a8d-a314-fc7e968ca7b2 | -€33.00 | €0.00 | matched |
| 20 | capture | 01a19557-06c8-7618-8e38-0ca3c5de9e94 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19556-ff03-7468-abfd-df81859f758f | €35.00 | €0.50 | matched |
| 22 | capture | 01a19557-1561-73bb-b566-33da4b02b8e5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19557-460e-7092-8ce6-e3a50bbfa715 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19557-62a8-79ea-a11e-3620b7f6d596 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19557-6fda-7620-8dd8-ce70ffcb474e | €15.00 | €0.26 | matched |
| 26 | capture | 01a19557-9110-7235-8f76-a9ad9f4143cd | €24.00 | €0.37 | matched |
| 27 | capture | 01a19557-966d-70a6-b19b-047b18763b80 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19557-9c0d-7129-a836-daa0b6998432 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19557-9de6-70f5-8905-dbc72385d414 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19557-9781-7da9-8c86-a054768a95c3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19557-bccc-7f36-b3c4-42fdffc2bb0f | €9.00 | €0.19 | matched |
| 32 | capture | 01a19557-e6e1-711c-a770-17d34ceb0fd6 | €24.00 | €0.37 | matched |
| 33 | refund | 01a19557-ed13-7df4-931c-8e1320bfe345 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a19557-f87c-7849-a71f-b27ebe2a1d34 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19557-fc10-73d0-b3af-d1a6b3036980 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19557-ffc5-7d52-b343-5949713d8ed6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19558-0ac7-783a-b169-9949311ec555 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19558-0ea0-74dc-b45e-6d76a1b5a8f6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19558-12c2-7824-a13c-3ba7cadea73a | €15.00 | €0.26 | matched |
| 40 | capture | 01a19558-503e-704d-a146-7cae876f61e0 | €49.00 | €0.67 | matched |
| 41 | refund | 01a19558-5bb5-7414-9593-747fc4e8c330 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a19558-644c-79bd-9edb-323efe0d7625 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19558-68dc-74fc-9d6e-a09bc1bacb05 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19558-8e25-79b2-b377-1cf4748ff128 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19558-9142-7691-9f62-c34a17c6995f | €35.00 | €0.50 | matched |
| 46 | capture | 01a19558-a2dd-756e-aff7-117d5e9bbb4c | €24.00 | €0.37 | matched |
| 47 | capture | 01a19558-bbfb-746a-8e45-21e80359ca35 | €9.00 | €0.19 | matched |
| 48 | refund | 01a19558-c1d5-71c9-98c2-dc1b30d46f66 | -€28.00 | €0.00 | matched |
| 49 | capture | 01a19558-cad1-7bf4-9d09-0763506e5104 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19558-e253-78e7-9c33-158b25e5838b | €24.00 | €0.37 | matched |
| 52 | capture | 01a19558-ee95-7bf5-b2a8-62be77d59a52 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19558-fb42-76ca-b942-bf33f28d6af7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19558-fd0f-779f-baec-45e222ac2eb9 | €9.00 | €0.19 | matched |
| 55 | refund | 01a19559-06ef-7559-9b4b-018557d12c27 | -€20.00 | €0.00 | matched |
| 56 | capture | 01a19559-09e2-7859-a9c7-3cc3b005133a | €49.00 | €0.67 | matched |
| 57 | refund | 01a19559-382a-7926-8786-0bba4df1ac22 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a19559-46aa-727b-84a7-b72dddb4e1c2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19559-479f-7ff1-96be-2021e0e3730f | €24.00 | €0.37 | matched |
| 60 | capture | 01a19559-5f76-7569-ad46-e175507ee391 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19559-6892-715a-b595-9eed095be225 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19559-6f07-7b6d-9fc5-59f2fbb2afd6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19559-8a8c-733d-8c71-811daea9d0a8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19559-ebc2-736e-8da4-f967900e3672 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1955a-096a-70fc-af70-20bf738eda59 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1955a-0f2e-72a4-b4ff-5d10b972d0df | €24.00 | €0.37 | matched |
| 67 | capture | 01a1955a-18bf-7252-8b2f-4de9f3f30f96 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1955a-1f3c-76b2-821f-413d65b953b5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1955a-4abd-7d25-baa6-4e818f80bf10 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1955a-54a5-7b33-9fa1-6d2c4d5a7007 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1955a-9fe4-71a2-805b-f3a90be36f0b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1955b-05fe-789e-88bc-ae75b864a4c3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1955b-1b13-7dc9-8ddf-6f69f60bb706 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1955b-22d5-7d28-b287-b7f217f7f63f | €24.00 | €0.37 | matched |
| 75 | capture | 01a1955b-26d5-74e4-a255-0801bd50d927 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1955b-2b5d-70fa-8838-0d45a7baad98 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1955b-54c6-79c4-9d83-54640ac31c17 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1955b-5f6a-7333-9435-3d5f7561f365 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1955b-5f13-79e3-91c9-fdca255a4256 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1955b-698a-7f64-a77d-55e394cda440 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1955b-8d93-7cfd-8510-879733656c6b | €24.00 | €0.37 | matched |
| 82 | refund | 01a1955b-9fb9-70fb-8b90-0cdb6496c421 | -€11.00 | €0.00 | matched |
| 83 | capture | 01a1955b-b11d-7771-84ff-f098f3148520 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1955b-b8ed-7a1d-83f2-3cbb55f78b54 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1955b-c0ef-7436-88f2-7f1be3131da6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1955b-d2db-70a5-8cff-7797038779c3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1955b-dbc6-7683-991c-62aa348b3022 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1955c-1592-7263-b5fb-b3fd9358a990 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1955c-19fb-7d37-9d8a-e5ce9471816f | €9.00 | €0.19 | matched |
| 90 | capture | 01a1955c-3270-77a5-8b6e-50785cc236f2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1955c-3bdb-7ce1-ac93-86ad1320890a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1955c-588b-7ca6-b67a-e5cfd9362b57 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1955c-5e75-7486-824e-7be43fe5f7a6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1955c-646d-7f97-8213-e62fb965ef46 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1955c-6593-7bd3-bce8-516e0585f179 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1955c-88bc-794c-b46d-0ec76bc0a4e4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1955c-ab1a-7a79-9f6b-8d3823f8d34e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1955c-c74f-7d84-b940-661bf23a5632 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1955c-e75e-7ff3-a220-c96d4e9a8bdb | €35.00 | €0.50 | matched |
| 100 | capture | 01a1955c-ee25-709e-9225-e953d453cb57 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1955c-f893-7c8d-8d3c-afc042e571b9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1955d-118e-74fd-b0c9-979ead773b0a | €49.00 | €0.67 | matched |
| 103 | capture | 01a1955d-21e7-79bd-b739-d30a9dbb2036 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1955d-2a3e-7349-b3fc-7b422f67e48a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1955d-2fab-7b9d-8ab1-1f0f387b4558 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1955d-4ad9-7c58-84aa-758f555ef3f9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1955d-67de-7bcc-b5e8-e38f2ec94252 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1955d-8410-7f91-8631-49af36046b71 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1955d-8f28-7335-9a81-a94005436de3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1955d-c067-7c03-aa6b-12b4bc109d9f | €49.00 | €0.67 | matched |
| 111 | capture | 01a1955d-c41a-7656-b346-5b816a513f14 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1955d-cf4c-70ba-8381-f8d14b1e75ee | €15.00 | €0.26 | matched |
| 113 | capture | 01a1955d-dc5f-7a96-84c4-5c7d17503819 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1955e-145f-7184-bbb0-a1a6f0d625fd | €24.00 | €0.37 | matched |
| 115 | capture | 01a1955e-3ad3-766f-b949-cd51286ff2d3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1955e-6a26-716b-9e2b-e0bd027019b5 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1955e-6d76-73d7-be34-59f3965f1436 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1955e-8d27-73ad-9c44-1b8b9d4bd9b6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1955e-8ed5-73d3-9a8f-dce9719b1f3b | €15.00 | €0.26 | matched |
| 120 | capture | 01a1955e-9e5f-72e2-a092-c4c8139fd6e1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1955e-a027-73cb-8c63-2d60ff06d676 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1955e-cae5-76cc-9d3c-661fa0fa483b | €24.00 | €0.37 | matched |
| 123 | refund | 01a1955f-00a2-7f43-b307-9ce3e160293e | -€13.00 | €0.00 | matched |
| 124 | capture | 01a1955f-0433-79bd-87f4-8f3410f7f2d9 | €15.00 | €0.26 | matched |