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, 06:00120 lines2 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 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, 04:40
Gross
€2,829.00
PSP fee
€45.04
Net to the bank
€2,783.96
Settlement journal
#318621
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1956b-9dc3-7d4d-8d7a-bd3d4a476d41 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a1956c-52cc-7585-b5ce-ab0817b8bfe7 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a19561-855c-77b2-8a15-1a101aa93887 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19567-618d-7ed2-b9cc-333a03af7707 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19568-23a8-79c7-a246-c9e1e35974e4 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19568-6b27-7570-8a53-d5fa61b01788 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19568-d1c6-7387-8e66-501389dc606f | €35.00 | €0.50 | matched |
| 6 | capture | 01a19568-dbca-7862-993a-6b2eb96e5d75 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19568-dc54-7c01-afa9-dbdbda947fa1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19568-d9e1-77b0-b847-695cf8e00d19 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19568-f3b0-7cd3-b751-f22d12f94b72 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19569-0a16-752a-a6db-b1974c70662f | €15.00 | €0.26 | matched |
| 11 | capture | 01a19569-0a71-7c59-a06b-1fed3e574384 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19569-1952-79f5-a916-4c517632212a | €35.00 | €0.50 | matched |
| 13 | capture | 01a19569-2483-74e2-88bf-da81b25b7f0c | €9.00 | €0.19 | matched |
| 14 | capture | 01a19569-41dc-720a-8797-db09a8dba440 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19569-7dda-727c-ae59-b22b74e321a9 | €49.00 | €0.67 | matched |
| 16 | refund | 01a19569-8398-71a4-8be1-ac147224960c | -€17.00 | €0.00 | matched |
| 17 | capture | 01a19569-8eac-75e2-9ce9-d6c4238aac88 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19569-9361-76d1-ad43-c118e3f574a9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19569-ba1b-7ea6-90b3-16d7c7650edd | €24.00 | €0.37 | matched |
| 20 | capture | 01a19569-ba81-706b-910f-14d40acb0203 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19569-caca-7e57-aa5c-c8bdc7c62f2f | €15.00 | €0.26 | matched |
| 22 | capture | 01a19569-d2f3-700b-89a7-463ebdaa7a1c | €15.00 | €0.26 | matched |
| 23 | capture | 01a19569-e253-7d60-9769-6f74f85105c2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19569-ec81-75bb-a285-ef2491b84e63 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1956a-1a10-7437-8ccb-c169dfd31566 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1956a-1c59-7183-9660-be73f7993a91 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1956a-20ef-715c-b41e-ad7d56006804 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1956a-316d-782f-bfdd-d94dbeddca3a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1956a-3f3e-779a-8013-6bc0306bfce1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1956a-4e03-7802-ab84-7da38ecd60c4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1956a-541a-7fa4-8706-9e46221b20bc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1956a-57ef-750f-8ef1-03877c941dfe | €35.00 | €0.50 | matched |
| 33 | capture | 01a1956a-8ea6-7959-bbc3-856175487107 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1956a-ab47-7f9c-9bb1-c37f127fe5fa | €9.00 | €0.19 | matched |
| 35 | capture | 01a1956a-c282-7e1f-a7eb-c4c03928b9ff | €9.00 | €0.19 | matched |
| 36 | refund | 01a1956a-cab5-79a9-89a0-ff93dba2dc50 | -€14.00 | €0.00 | matched |
| 37 | refund | 01a1956a-cd70-7816-ba58-d4e8c1d1e57b | -€34.00 | €0.00 | matched |
| 38 | capture | 01a1956a-d734-7e1a-a8d1-81e47af233fc | €9.00 | €0.19 | matched |
| 39 | capture | 01a1956a-fcb9-725a-836f-10d0846e7fcb | €9.00 | €0.19 | matched |
| 40 | capture | 01a1956b-469c-73c6-9e7c-232fcd2b1f31 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1956b-4e4e-7807-b20f-00e0cedbcc80 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1956b-5f23-7e24-b8b3-ab5f7efd8d41 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1956b-67e7-7ecf-bdf9-3ab35728ef46 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1956b-7ea3-7637-a7a5-13020579131a | €35.00 | €0.50 | matched |
| 45 | capture | 01a1956b-8b0e-7bb6-b708-8709dbaf63cd | €24.00 | €0.37 | matched |
| 46 | capture | 01a1956b-9b05-7bc5-bd90-bbb9fee3232c | €35.00 | €0.50 | matched |
| 47 | refund | 01a1956b-ab3c-7103-a422-77a088124b01 | -€12.00 | €0.00 | matched |
| 48 | capture | 01a1956b-be3b-7589-b0ea-3bd274ef4138 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1956b-f4f1-74f1-b064-16e6c7e66478 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1956c-4925-7ca8-92a0-4956f82ad2ee | €24.00 | €0.37 | matched |
| 52 | capture | 01a1956c-62b3-7066-a4f5-fe80e16ea8b3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1956c-64f0-76e7-a807-a1be1bd9af6d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1956c-8cc5-7e85-910c-82e47871ff0d | €15.00 | €0.26 | matched |
| 55 | capture | 01a1956c-8f87-7d7e-82d0-424d7141be93 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1956c-9141-7528-a4c8-5778e1612d81 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1956c-bb1a-74b1-911e-9dbce9a0ce15 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1956c-d5dd-7393-8ab0-4b51be1bf281 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1956c-e734-73ad-a70d-dfe922ae962d | €35.00 | €0.50 | matched |
| 60 | capture | 01a1956c-ecda-73f1-9232-ccdadf379864 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1956d-3124-7c34-b2d0-7558e8f85cd9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1956d-3db8-7785-b477-aa6134a1063e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1956d-3e58-7abc-a2cb-ea556c0a3012 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1956d-4a9c-724d-be43-4889f5f9f1eb | €35.00 | €0.50 | matched |
| 65 | capture | 01a1956d-635d-7480-ae17-b7f764fa9b6b | €9.00 | €0.19 | matched |
| 66 | capture | 01a1956d-6a62-7ffe-82e7-45a3f0e69b3e | €24.00 | €0.37 | matched |
| 67 | capture | 01a1956d-80a3-7e8b-982b-9f5dce36f94b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1956d-8715-7913-a897-16624663f3dd | €35.00 | €0.50 | matched |
| 69 | capture | 01a1956d-8f77-7a23-bc1f-c33f0be36be4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1956d-9b72-7a28-9e0e-2026b6c4333a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1956d-9c03-7da0-9a4d-1fe11366bdc4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1956d-9f7c-75d5-9ca8-6c98af810bf2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1956d-b54c-757e-aae9-35e99a1ec24c | €15.00 | €0.26 | matched |
| 74 | capture | 01a1956d-e624-7a67-9b0f-71167e24869f | €9.00 | €0.19 | matched |
| 75 | capture | 01a1956d-e95f-7224-9e60-26f1e3632cc0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1956d-f46c-7030-a453-f196304eb9eb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1956d-f72a-759e-911d-cd0ae2aaf8af | €35.00 | €0.50 | matched |
| 78 | capture | 01a1956d-ef6b-73d0-b372-d75ff5780f70 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1956e-0766-7d17-8eda-269732e543dd | €35.00 | €0.50 | matched |
| 80 | capture | 01a1956e-08a9-7a95-a67f-39b64258d676 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1956e-2ad2-7eea-8d5c-f38316acc0f4 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1956e-497f-754d-9756-166872afcfe9 | -€32.00 | €0.00 | matched |
| 83 | refund | 01a1956e-535d-76e4-9ec8-9a26db26626b | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1956e-570a-7329-aaee-38ff2c3032ed | €24.00 | €0.37 | matched |
| 85 | capture | 01a1956e-64b5-758d-9f4d-d381f233f38b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1956e-762b-74f2-ae9f-0fde0c551509 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1956e-845c-7d89-8a54-5db192089369 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1956e-dbbf-7fd2-b46b-9587beab74f7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1956e-ecdc-70f2-a924-98b19c87208a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1956f-11fe-7ee5-8a45-599823c53f64 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1956f-14cf-7971-905b-f3da734c045a | €9.00 | €0.19 | matched |
| 92 | capture | 01a1956f-2c8e-708c-a41b-de74ad3ecc01 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1956f-34b3-7e70-8c6e-70e91621bc5e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1956f-47b7-744b-9f19-6b1e88308c23 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1956f-6868-7a63-8b8b-9c664fd4a76c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1956f-70b9-72ce-afbd-c7b7fd6f318a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1956f-7787-794a-8b4b-075dbb0528c5 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1956f-9e94-7217-9ca3-ac4fd4dbcbb5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1956f-a32c-78a7-9878-188ae04338c7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1956f-c087-71cc-8732-3927fc06998f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1956f-dfcb-74ed-a7ab-0c61fa811cc4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1956f-e409-7863-8c7b-44dd65c066dd | €9.00 | €0.19 | matched |
| 103 | capture | 01a1956f-fcff-76ff-9ab1-1347c89a470a | €9.00 | €0.19 | matched |
| 104 | capture | 01a19570-055e-71b4-b23f-079e0b12a400 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19570-1bda-7e48-a022-2b5dc37f6e4d | €49.00 | €0.67 | matched |
| 106 | capture | 01a19570-22c9-7f1f-bb87-001f71a33efd | €24.00 | €0.37 | matched |
| 107 | capture | 01a19570-26af-77de-b254-ddcbd3da078f | €24.00 | €0.37 | matched |
| 108 | capture | 01a19570-35b6-7813-ad41-bb8e5193e96d | €35.00 | €0.50 | matched |
| 109 | capture | 01a19570-42df-79c6-931d-72f835b52916 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19570-4fb6-77c5-bbf6-ff2e79d704d6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19570-5408-7be3-98bc-9b928888bcd8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19570-604e-78fe-b1db-788ebc647d02 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19570-6f91-7839-91e4-d6a7e421efcf | €49.00 | €0.67 | matched |
| 114 | capture | 01a19570-70c8-7c81-881c-d1aa38d51954 | €35.00 | €0.50 | matched |
| 115 | refund | 01a19570-aad6-7a36-8e48-9a8e9c4fb700 | -€25.00 | €0.00 | matched |
| 116 | capture | 01a19570-b1db-7928-bc24-759cf0bcbfeb | €35.00 | €0.50 | matched |
| 117 | capture | 01a19570-c3d9-7f50-bf99-e1a22f3bbd2d | €15.00 | €0.26 | matched |
| 118 | refund | 01a19570-d515-7c99-b10c-f27453fff52c | -€12.00 | €0.00 | matched |
| 119 | capture | 01a19570-fe35-7c0e-9628-208cef35dde7 | €49.00 | €0.67 | matched |
| 120 | refund | 01a19571-0062-7cd6-94b6-8639853eac50 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a19571-008c-7728-b4d9-a199992451d8 | €9.00 | €0.19 | matched |