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, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
1 Nov, 21:20
Gross
€2,570.00
PSP fee
€40.12
Net to the bank
€2,529.88
Settlement journal
#331368
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a19901-8e0b-7827-afc3-b42ab1f1a6a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a198fd-dbc1-79e1-8e61-0031d23cf100 | €9.00 | €0.24 | fee difference |
| 34 | capture | 01a198fe-1a5f-7c24-8a39-35847b446cc5 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a198f5-2b94-7b7e-9bb9-9e295b3899d3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a198f9-7496-73f9-bbb1-f8249e4c4b08 | €49.00 | €0.67 | matched |
| 3 | capture | 01a198fa-f8f9-770f-b7fc-dfced4637665 | €15.00 | €0.26 | matched |
| 4 | refund | 01a198fb-d14f-7307-b05a-c15a933d5376 | -€11.00 | €0.00 | matched |
| 5 | refund | 01a198fb-e1f7-78d8-80e7-b6ab135e022f | -€13.00 | €0.00 | matched |
| 6 | capture | 01a198fb-f11e-7d33-9b8b-a162df990aca | €24.00 | €0.37 | matched |
| 7 | capture | 01a198fc-10fb-794e-922c-9ab892546c01 | €35.00 | €0.50 | matched |
| 8 | capture | 01a198fc-22d7-709d-883e-497d8e1c9a8d | €49.00 | €0.67 | matched |
| 9 | capture | 01a198fc-274b-7853-b390-33fd328baafd | €49.00 | €0.67 | matched |
| 10 | capture | 01a198fc-6c81-71a3-8643-143cc1ed4732 | €9.00 | €0.19 | matched |
| 11 | capture | 01a198fc-7a97-71c6-b203-8512357729c0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a198fc-80d0-7727-8b7e-4d75abada171 | €49.00 | €0.67 | matched |
| 13 | capture | 01a198fc-9116-7757-b34e-019e0976302b | €15.00 | €0.26 | matched |
| 14 | capture | 01a198fc-b5b0-710e-976c-0fe742d52f11 | €15.00 | €0.26 | matched |
| 15 | capture | 01a198fc-c032-7d36-be69-47b44005eb29 | €9.00 | €0.19 | matched |
| 16 | capture | 01a198fc-dbfd-77f6-bef6-8b78ae124955 | €49.00 | €0.67 | matched |
| 17 | capture | 01a198fd-0619-741e-b3b6-8c0a68727d90 | €35.00 | €0.50 | matched |
| 18 | capture | 01a198fd-0d52-7da7-8fb8-98b3c70c47fc | €24.00 | €0.37 | matched |
| 19 | capture | 01a198fd-11c9-77dc-8ee9-9ee7a44c0361 | €9.00 | €0.19 | matched |
| 20 | capture | 01a198fd-2e19-7a91-b397-ad521987154f | €35.00 | €0.50 | matched |
| 21 | capture | 01a198fd-4073-751f-8867-888080301a95 | €9.00 | €0.19 | matched |
| 22 | capture | 01a198fd-9055-7ea9-9712-5c90fb9e2c66 | €15.00 | €0.26 | matched |
| 23 | capture | 01a198fd-9450-7fc3-ab63-3c31f3c53b74 | €49.00 | €0.67 | matched |
| 24 | capture | 01a198fd-9cd3-73ac-a369-5a068b6b51d9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a198fd-d563-77c2-bcd4-b2fb4cecdb94 | €9.00 | €0.19 | matched |
| 26 | capture | 01a198fd-d6dd-7ca2-87ab-eeb89349ab44 | €24.00 | €0.37 | matched |
| 28 | capture | 01a198fd-dc16-7fea-af85-e7367bf43eda | €24.00 | €0.37 | matched |
| 29 | capture | 01a198fd-e114-734d-84a4-eb8f97c4c03b | €24.00 | €0.37 | matched |
| 30 | capture | 01a198fd-f287-725a-910f-020c7960f8f6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a198fd-f98b-7750-8d30-0d1c0e7bc776 | €24.00 | €0.37 | matched |
| 32 | capture | 01a198fe-0dba-73c0-acb8-bf6272cec6e6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a198fe-100c-7a5e-b58b-2f7e9c42ca4c | €15.00 | €0.26 | matched |
| 35 | capture | 01a198fe-52b0-76d0-9777-7167df6e2c70 | €9.00 | €0.19 | matched |
| 36 | capture | 01a198fe-8338-7d59-ae53-515e49df39af | €9.00 | €0.19 | matched |
| 37 | capture | 01a198fe-a10a-745b-b97b-048e43ff3e92 | €49.00 | €0.67 | matched |
| 38 | capture | 01a198fe-b5cc-76e7-8f90-c3bb5d6b52e8 | €15.00 | €0.26 | matched |
| 39 | refund | 01a198fe-b6a3-7fcb-bd55-9bd9c1cc7449 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a198fe-e235-7159-a3ea-4e36175e8e08 | €35.00 | €0.50 | matched |
| 41 | capture | 01a198ff-1e23-79cd-bfad-2dfbaea05f34 | €15.00 | €0.26 | matched |
| 42 | capture | 01a198ff-324a-7a2f-92d5-82f501f488d7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a198ff-4af4-7a23-8146-99a8e9a37b35 | €35.00 | €0.50 | matched |
| 44 | capture | 01a198ff-7d6e-77b5-8e0a-af4545b82cd9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a198ff-8995-7cd1-8143-d1b5dc2cac61 | €35.00 | €0.50 | matched |
| 46 | capture | 01a198ff-92e6-7b8f-a7b6-31efa2c2f884 | €15.00 | €0.26 | matched |
| 47 | capture | 01a198ff-9b06-7d82-a2d4-81a2aa93103c | €35.00 | €0.50 | matched |
| 48 | capture | 01a198ff-a15d-75db-8007-d3c391e9f23f | €49.00 | €0.67 | matched |
| 49 | refund | 01a198ff-b4fe-7746-9107-2772968abf45 | -€9.00 | €0.00 | matched |
| 50 | capture | 01a198ff-b527-7826-ae9c-7338d584d282 | €49.00 | €0.67 | matched |
| 51 | capture | 01a198ff-d469-72a7-abf7-f9863c482873 | €15.00 | €0.26 | matched |
| 52 | capture | 01a198ff-e864-7bfc-b517-a1b83b10cbda | €24.00 | €0.37 | matched |
| 53 | capture | 01a198ff-f3e6-7abe-9c86-cbb9fee38440 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19900-0622-748a-b20f-2ef91515752c | €49.00 | €0.67 | matched |
| 55 | capture | 01a19900-13ee-7efc-a939-cf7de23a7d8b | €49.00 | €0.67 | matched |
| 56 | capture | 01a19900-17df-76cc-8256-05d85a0885e1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19900-2606-7d33-beb4-2b15da7f77a5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19900-36a4-72db-9aca-033db0350545 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19900-410c-79c6-a5de-ab1dc7a737a2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19900-7712-794b-931e-157ec62ea217 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19900-e164-782a-a8a2-afc91c7299d5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19900-fa39-709f-9d97-64fb25903e17 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19901-162c-74f1-a7b5-2124eb35238d | €35.00 | €0.50 | matched |
| 64 | capture | 01a19901-1f04-77cc-a7e2-ff1fcc4d5dd0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19901-2347-793a-84fd-c4f4a6ec91de | €24.00 | €0.37 | matched |
| 66 | capture | 01a19901-3dd0-7023-99c8-2d702cb5ffa8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19901-7c19-76da-b3ac-c70e5e165e37 | €15.00 | €0.26 | matched |
| 68 | refund | 01a19901-9ecf-77cc-800c-42e7a988da3e | -€18.00 | €0.00 | matched |
| 69 | capture | 01a19901-ad6d-7b60-ae9f-de172da1a46d | €15.00 | €0.26 | matched |
| 70 | capture | 01a19901-b7a6-7a29-b697-60ad7065f416 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19901-bed0-726a-9ca6-3e73c5062c4f | €35.00 | €0.50 | matched |
| 72 | capture | 01a19901-c4e9-78ef-9bfa-85cea028843f | €49.00 | €0.67 | matched |
| 73 | capture | 01a19901-e129-70a5-9463-cfd759d9a1dd | €24.00 | €0.37 | matched |
| 74 | capture | 01a19901-e9cb-7873-bc9d-e46c2feb2513 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19901-ede3-7ca4-a80b-3a583c463280 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19902-055e-767f-a069-b403a21b6637 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19902-0af4-7628-b11a-b3a8a91d3da2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19902-0b7c-7cfb-b23b-4c88a555c0cf | €35.00 | €0.50 | matched |
| 79 | capture | 01a19902-27ca-7f71-8c21-5966fc0ee42b | €15.00 | €0.26 | matched |
| 80 | capture | 01a19902-47c1-7de4-8584-76e560be4183 | €49.00 | €0.67 | matched |
| 81 | refund | 01a19902-484c-74a1-bcff-b927770ae373 | -€7.00 | €0.00 | matched |
| 82 | capture | 01a19902-559d-727a-8a8f-2dd170d30733 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19902-7cce-7d4c-ab6a-90a69de9408c | €15.00 | €0.26 | matched |
| 84 | refund | 01a19902-aa97-7fbe-aa58-cf9929439f1b | -€3.00 | €0.00 | matched |
| 85 | capture | 01a19902-d64c-707e-bfb8-787451fecc1c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19903-3f05-7e69-91a8-670e51cb75e9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19903-65b2-7caa-8ae8-7b8893a8ea61 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19903-8556-7130-b920-d1295cc040e4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19903-8947-7582-bb24-3e4b52c53c01 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19903-93c0-706c-ac52-78802454dd08 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19903-afc6-7c20-905d-7bc90bf68260 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19903-affc-773e-948a-cf4a16e30f40 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19903-b04a-72ad-a5fe-fbc2ca5b06d2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19903-c5a2-7950-b28c-a97f232ca51a | €49.00 | €0.67 | matched |
| 95 | capture | 01a19904-05b3-7483-a4bd-3c4c0a3268ca | €9.00 | €0.19 | matched |
| 96 | capture | 01a19904-3823-78fb-bff0-ecec5867169a | €9.00 | €0.19 | matched |
| 97 | capture | 01a19904-4419-7a3f-a83b-2f16bdf89395 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19904-4c1a-776e-94e9-7a4fd1b7fb5b | €24.00 | €0.37 | matched |
| 99 | capture | 01a19904-5797-7627-aa5a-2a7630db19de | €15.00 | €0.26 | matched |
| 100 | capture | 01a19904-630c-7d4b-a75c-924644707e32 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19904-6ace-7429-862b-17d4ea005172 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19904-6cf4-72b4-abb2-64d35cc3dd39 | €9.00 | €0.19 | matched |
| 103 | refund | 01a19904-9aa1-7f76-8233-ceaf401cd351 | -€34.00 | €0.00 | matched |
| 104 | capture | 01a19904-9cbd-7a2d-a260-8e3a4c350b7a | €24.00 | €0.37 | matched |
| 105 | capture | 01a19904-b98a-7a37-ac80-9655fec08e0b | €49.00 | €0.67 | matched |
| 106 | capture | 01a19904-dab1-7960-848f-a3e721b730c0 | €49.00 | €0.67 | matched |