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
- 2 Nov, 03:10110 lines1 break
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
2 Nov, 02:00
Gross
€2,296.00
PSP fee
€36.20
Net to the bank
€2,259.80
Settlement journal
#334871
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a199fc-ecb0-7d63-b37c-d7a5150777f9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a19a01-feee-746f-bed8-9f5e14b438cb | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a199f6-0f1e-79a1-bd19-ec45fa22b245 | €24.00 | €0.37 | matched |
| 2 | capture | 01a199fa-5e91-7114-960a-8096b3f18b57 | €24.00 | €0.37 | matched |
| 3 | capture | 01a199fc-42c4-7e4d-bdb0-c46fa85e33fa | €9.00 | €0.19 | matched |
| 4 | capture | 01a199fc-4c5d-7646-9db1-ec0dd59b0d82 | €49.00 | €0.67 | matched |
| 5 | capture | 01a199fc-b08d-7f6c-bc5c-81e0659ff49f | €49.00 | €0.67 | matched |
| 6 | capture | 01a199fc-c03c-7b47-99a9-60e7015521a6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a199fc-dd42-7195-aa00-afc7840bec30 | €35.00 | €0.50 | matched |
| 8 | capture | 01a199fd-0365-7f1a-8036-4e244933fdf4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a199fd-2159-75fb-a316-c6baa660a550 | €15.00 | €0.26 | matched |
| 10 | capture | 01a199fd-2b02-7e8c-8179-cba440da9e5c | €35.00 | €0.50 | matched |
| 11 | capture | 01a199fd-3621-7666-b07c-5a78b6b48dd7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a199fd-3fe6-7d6c-bbe4-517695605a74 | €35.00 | €0.50 | matched |
| 13 | refund | 01a199fd-4844-74cf-8393-d098d8c8d095 | -€20.00 | €0.00 | matched |
| 14 | capture | 01a199fd-9574-723c-85d9-a7ef077ef8cf | €9.00 | €0.19 | matched |
| 15 | capture | 01a199fd-d87b-75d4-a456-2526da7c3093 | €24.00 | €0.37 | matched |
| 16 | capture | 01a199fd-e64f-754d-8098-290560f2b9c3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a199fe-00ec-76e2-8c32-8d86c7a4710d | €35.00 | €0.50 | matched |
| 18 | capture | 01a199fe-308c-765e-a0e1-66306f19c101 | €35.00 | €0.50 | matched |
| 19 | capture | 01a199fe-3448-717e-b992-832c19ddf7ae | €15.00 | €0.26 | matched |
| 20 | capture | 01a199fe-58a7-7243-b0ed-1b1de0de8f1f | €49.00 | €0.67 | matched |
| 21 | capture | 01a199fe-82fd-7ebb-a74f-72bc85d109fb | €9.00 | €0.19 | matched |
| 22 | refund | 01a199fe-9189-7d7f-81e5-74ded7c09f46 | -€20.00 | €0.00 | matched |
| 23 | capture | 01a199fe-d0c5-7453-9e7a-e042329e5fb8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a199fe-dad6-7050-8d12-19ca20b6bdf3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a199fe-e408-754b-b4ea-df9e290e8d82 | €49.00 | €0.67 | matched |
| 26 | capture | 01a199fe-ea6e-753a-9839-3eee78386408 | €35.00 | €0.50 | matched |
| 27 | capture | 01a199fe-eb36-71f8-afdd-baf785aad80f | €15.00 | €0.26 | matched |
| 28 | capture | 01a199fe-ffae-7dfa-9c26-248dd2dd9c47 | €24.00 | €0.37 | matched |
| 29 | capture | 01a199ff-04f5-7db5-b961-aef299c75f84 | €15.00 | €0.26 | matched |
| 30 | capture | 01a199ff-08e9-7c50-8add-9499e6eeaed7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a199ff-14aa-7319-bedc-ad0ea543cedf | €15.00 | €0.26 | matched |
| 32 | capture | 01a199ff-1930-715a-91f2-270d64867f85 | €35.00 | €0.50 | matched |
| 33 | capture | 01a199ff-26db-7309-a5c0-0e931f3e0682 | €24.00 | €0.37 | matched |
| 34 | capture | 01a199ff-2674-7014-9b1f-025a3297fabd | €35.00 | €0.50 | matched |
| 35 | capture | 01a199ff-72ce-7fa6-8898-f91db4636c8a | €15.00 | €0.26 | matched |
| 36 | capture | 01a199ff-7d11-765c-84c8-24c1a884bc53 | €49.00 | €0.67 | matched |
| 37 | capture | 01a199ff-8c95-7563-abbb-7640c972b8a1 | €35.00 | €0.50 | matched |
| 38 | refund | 01a199ff-af7c-7a3b-8cfd-4c69d841ce82 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a199ff-cc36-75d2-8bfa-e16553a7d090 | €24.00 | €0.37 | matched |
| 40 | capture | 01a199ff-e42d-72f6-b28a-894dff6c79f0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19a00-353a-7748-bf45-ae3371c9945c | €35.00 | €0.50 | matched |
| 42 | capture | 01a19a00-55e7-7738-be15-2129ba1ce89c | €24.00 | €0.37 | matched |
| 43 | capture | 01a19a00-743e-77a7-af3a-928dbd40f1d4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19a00-9027-716b-836b-ee14f6de3852 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19a00-bf7f-7620-bab3-a643a837d61a | €49.00 | €0.67 | matched |
| 46 | capture | 01a19a00-c6a1-794a-b4e7-63df3ae5428a | €35.00 | €0.50 | matched |
| 47 | capture | 01a19a01-00e9-7155-9bd6-0e55c1e2e4db | €15.00 | €0.26 | matched |
| 48 | capture | 01a19a01-0bf2-7b19-bba2-8bc6b68aba15 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19a01-1256-7d99-99bf-7bc6c2a042bb | €15.00 | €0.26 | matched |
| 50 | capture | 01a19a01-1413-7e7f-9dbd-961ff811eadc | €49.00 | €0.67 | matched |
| 51 | capture | 01a19a01-1565-7c8e-b960-8f4e82dc84c9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19a01-2d00-70ff-b1dd-0f6c8c9acc87 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19a01-3f30-7cf6-9649-af262823690b | €15.00 | €0.26 | matched |
| 54 | capture | 01a19a01-60d7-7e9a-8291-2a2af40f50cd | €24.00 | €0.37 | matched |
| 55 | capture | 01a19a01-696b-7894-821d-7ad982326e30 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19a01-698a-7fe2-8a7b-f13e1d599dab | €15.00 | €0.26 | matched |
| 57 | capture | 01a19a01-6cdb-71f2-8cd1-4a9d8e54586b | €24.00 | €0.37 | matched |
| 58 | capture | 01a19a01-7053-7f64-9933-973299afcfb0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19a01-8629-7468-967d-f86e40bd30ed | €9.00 | €0.19 | matched |
| 60 | capture | 01a19a01-9ec0-7a1a-a928-1bcdb1479018 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19a01-a82a-7053-98d0-fcf2a43f829f | €35.00 | €0.50 | matched |
| 62 | refund | 01a19a01-d872-7687-bcc4-b671c74f6406 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a19a01-f2a9-7667-bf83-339a7d911d17 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19a01-fc47-7ca3-93ba-aab88474928d | €15.00 | €0.26 | matched |
| 66 | refund | 01a19a02-30a5-7fe1-84d4-f1d033e39f36 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a19a02-52bd-7822-ae63-0a794a6c14ff | €9.00 | €0.19 | matched |
| 68 | capture | 01a19a02-5b4f-758b-9492-cf71e7c14289 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19a02-7abd-70d5-aa41-2e07abaed851 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19a02-e39d-751d-94c2-a5dba3d36589 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19a02-e4e7-74e2-aab6-eefe875e13ff | €49.00 | €0.67 | matched |
| 72 | capture | 01a19a02-f5c5-733e-b153-bf3cc1062c30 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19a03-04cf-73b9-8e81-b230bb490436 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a03-0d68-74e2-821e-7bf24e4c6b7f | €24.00 | €0.37 | matched |
| 75 | capture | 01a19a03-20cb-71c4-b572-4aaa2ed3756b | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a03-236b-7d45-97ad-b2660c085dd4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19a03-37f0-711f-8abe-7217686c11a3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19a03-3ea3-7e60-b861-277fc8ae14ee | €9.00 | €0.19 | matched |
| 79 | capture | 01a19a03-59da-7681-b94f-0c6334819c66 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a03-647f-778c-8304-57c25350e3d6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19a03-68f4-7151-a9f0-ed76368838d4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19a03-7fa6-7994-b2e1-dbe66541c88d | €49.00 | €0.67 | matched |
| 83 | capture | 01a19a03-9908-7f1a-ac55-44b2d993b812 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19a03-c08c-78ed-82c7-55e23be28727 | €9.00 | €0.19 | matched |
| 85 | refund | 01a19a03-ced7-7611-8616-c38c5299081a | -€23.00 | €0.00 | matched |
| 86 | capture | 01a19a03-dc17-777a-a405-fe087df582ea | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a03-e12a-782f-b197-47dc71c28a57 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a03-e3f8-7a8f-a5f4-c576bcf45ab8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19a04-22ec-70fc-ae4e-93a050e126e6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19a04-3a58-7621-a6f7-d0b24730d604 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19a04-7793-7f3a-b703-c59ffa25d2e1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19a04-8180-72e3-b169-e1e9762447f0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19a04-8b6f-7dc5-b09f-2eb7a03280d6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19a04-951f-7759-9b74-f71c92b70e50 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19a04-cfe9-7bbf-ba53-5c8c13ccb11b | €49.00 | €0.67 | matched |
| 96 | capture | 01a19a04-e5d4-7157-838f-9f3e8caeacd3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a04-eb02-7dd3-9160-0cdfaf2e3c41 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19a04-f424-7dd1-b1dd-5951ed57a60a | €24.00 | €0.37 | matched |
| 99 | capture | 01a19a05-307b-7fe0-af1b-5173e4886da7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a05-450c-70ef-aca1-189895ce965a | €9.00 | €0.19 | matched |