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, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
2 Nov, 05:10
Gross
€2,702.00
PSP fee
€41.60
Net to the bank
€2,660.40
Settlement journal
#337244
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a19ab1-e8a0-71c9-9b1e-e588c564d2db is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a19ab3-32d9-7ab4-adac-122bd8609ecc | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a19aa6-bc13-76c0-8108-0b100c48f52a | €9.00 | €0.19 | matched |
| 2 | capture | 01a19aaa-20d3-7788-8f96-28fd89d6ed55 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19aaa-3520-7876-aa32-3dbb99fe2b6c | €35.00 | €0.50 | matched |
| 4 | capture | 01a19aaa-464c-782b-9a24-0294655c628b | €35.00 | €0.50 | matched |
| 5 | capture | 01a19aaa-4bd9-74d2-aa9a-7fec07c5ec3f | €24.00 | €0.37 | matched |
| 6 | refund | 01a19aaa-4d96-771c-93db-5bc91583d615 | -€46.00 | €0.00 | matched |
| 7 | capture | 01a19aaa-4f84-75f8-8066-ed565d89a220 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19aaa-5638-7549-bf3d-fab1ceec302e | €9.00 | €0.19 | matched |
| 9 | capture | 01a19aaa-6119-7dce-97a4-71b3ca497a94 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19aaa-6d81-7c85-ba20-dc7d57414db6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19aaa-729b-7ea6-9ad5-b961d3b99256 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19aaa-8090-77da-90f9-d10f30da3b1b | €49.00 | €0.67 | matched |
| 13 | capture | 01a19aaa-94f9-7ef5-aae9-16b7f6b87b90 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19aaa-a714-7152-aced-54c72e9ea2a9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19aaa-c726-7553-9d9a-0da6ec94f031 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19aaa-c924-7ebf-949a-fc41daa82edf | €24.00 | €0.37 | matched |
| 17 | capture | 01a19aaa-f14d-7a1a-928c-e9f1990fadf9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19aab-1d63-73c9-ad59-115a1487a29b | €35.00 | €0.50 | matched |
| 19 | capture | 01a19aab-3480-7904-9978-dc299200d3a8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19aab-3998-7daa-8cc9-fc075fbb5e75 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19aab-45a6-7544-829c-01a5fb248c0b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19aab-4bfb-7f57-9e1e-2a5ffcaaa72a | €35.00 | €0.50 | matched |
| 23 | capture | 01a19aab-9114-78fd-8d30-95d0ef4af400 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19aab-9dba-7742-9d26-87f7f7ce8a99 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19aab-ccaf-774f-963b-456504203deb | €15.00 | €0.26 | matched |
| 26 | capture | 01a19aab-e5bf-71f1-9636-acef118486ea | €49.00 | €0.67 | matched |
| 27 | capture | 01a19aab-fc4d-7dd3-b53a-4c14eb2c52e1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19aac-0744-7e33-a091-5ed33a8144b5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19aac-0d2f-7caf-8470-2976a963d824 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19aac-0d8e-7caa-b0d7-d1eb36029a34 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19aac-60cf-7a7a-813d-d6cf53cfcb5c | €35.00 | €0.50 | matched |
| 32 | capture | 01a19aac-75a8-7cd3-960e-82dd7d1da4a6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19aac-81e9-7122-98d7-b5d7f9e48985 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19aac-8221-7ab5-be0d-cd26f787066f | €9.00 | €0.19 | matched |
| 35 | capture | 01a19aac-9241-7c01-a37d-f806a10d9cdc | €9.00 | €0.19 | matched |
| 36 | capture | 01a19aac-b936-7e88-bf6e-46c2f6f82291 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19aac-be7e-7687-8fe3-26d7abc4649a | €35.00 | €0.50 | matched |
| 38 | capture | 01a19aac-c102-7853-8da3-5ec68ddf0d57 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19aac-c4ad-7f7f-894f-3e1bd89c138a | €49.00 | €0.67 | matched |
| 40 | capture | 01a19aac-cedd-71e8-9a60-49010487735a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19aad-106a-7dd5-8b95-a8fcbd913dd6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19aad-1ab6-74ec-8d41-98e787e53aaa | €35.00 | €0.50 | matched |
| 43 | capture | 01a19aad-240d-7fac-9b45-826ec22a7a8a | €9.00 | €0.19 | matched |
| 44 | capture | 01a19aad-41e3-75e1-b16c-5f38e0c35fb8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19aad-5852-7423-a78f-95711c148f05 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19aad-89d9-730d-a38d-abf23204d4c6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19aad-8cb2-79f4-89e6-37f5034f1baf | €9.00 | €0.19 | matched |
| 48 | refund | 01a19aad-9140-7843-8c2a-3a7251d51a1a | -€6.00 | €0.00 | matched |
| 49 | capture | 01a19aad-bd72-7d1c-8c52-6dd7810bff0b | €24.00 | €0.37 | matched |
| 50 | capture | 01a19aad-c8e2-715e-8d8f-0a6a12729848 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19aad-cd9d-7eda-a890-bce2f5a1c076 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19aad-f150-7033-9bb1-a8f930fca55f | -€5.00 | €0.00 | matched |
| 53 | capture | 01a19aad-f2bc-711f-9c1b-861b3201cdee | €49.00 | €0.67 | matched |
| 54 | capture | 01a19aad-f2f3-7096-b17d-52fdc1b5f203 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19aad-f58d-7e3f-a601-98158bee1eee | €15.00 | €0.26 | matched |
| 56 | capture | 01a19aae-40cb-7db8-8e75-8ce18d25f43e | €24.00 | €0.37 | matched |
| 57 | capture | 01a19aae-81ff-7f37-b08d-e510a6a51c85 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19aae-a436-7ec5-bcc4-0e6abe05190a | €49.00 | €0.67 | matched |
| 59 | capture | 01a19aae-c6c8-7786-8518-df919f48b9a6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19aae-f1fc-7426-8dd0-67fb92de01c4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19aae-f840-727c-a160-853db93fe40a | €49.00 | €0.67 | matched |
| 62 | capture | 01a19aaf-07aa-7003-9163-5fea77bc50c6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19aaf-181a-70b2-b474-6bc9237068ca | €49.00 | €0.67 | matched |
| 64 | capture | 01a19aaf-303b-78c4-ad03-05c6369527c7 | €24.00 | €0.37 | matched |
| 65 | refund | 01a19aaf-3be4-7207-b7f6-94c7595c40ce | -€10.00 | €0.00 | matched |
| 66 | capture | 01a19aaf-5fb0-75f8-889c-f670d358eee0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19aaf-788d-719e-95de-81559f677ab4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19aaf-835f-74d7-9199-059d3cf3bce0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19aaf-8708-727e-a8c7-a91648f140fc | €9.00 | €0.19 | matched |
| 70 | capture | 01a19aaf-87f2-7dc2-ab83-8733dd2285e9 | €35.00 | €0.50 | matched |
| 71 | refund | 01a19aaf-b458-7ef8-8b7c-1cd5d550576b | -€3.00 | €0.00 | matched |
| 72 | capture | 01a19aaf-caca-770c-8f9d-9c404bed17c6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19aaf-cd90-76b0-b734-f77cd93b689a | €15.00 | €0.26 | matched |
| 74 | capture | 01a19aaf-d2a2-717c-8c59-1eaadbaa7bf0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19aaf-dcc0-7859-9f99-4f79e0e742e7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19aaf-f7b9-792f-bbe1-c273a99b0376 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19ab0-3be7-73d9-b6d1-28ceae046d08 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19ab0-4757-7115-b355-cd87fa948475 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ab0-7efb-742d-926d-342adc09eeda | €35.00 | €0.50 | matched |
| 80 | capture | 01a19ab0-a39d-7da6-87e3-06ed4991847f | €24.00 | €0.37 | matched |
| 81 | capture | 01a19ab0-b73f-7bfe-994e-a77c75eebf1a | €24.00 | €0.37 | matched |
| 82 | capture | 01a19ab0-ced6-7f4c-97d8-a754ae93b580 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19ab0-dc06-7904-8bd8-5d8c140c61e8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19ab0-f6a0-788d-8c74-eee5b850061c | €24.00 | €0.37 | matched |
| 85 | capture | 01a19ab1-0ed0-738f-ac86-a901e296838d | €9.00 | €0.19 | matched |
| 86 | capture | 01a19ab1-2b21-7e5a-93b6-98484ee85755 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19ab1-31cf-7d3c-b691-713f7e730ddc | €35.00 | €0.50 | matched |
| 88 | capture | 01a19ab1-53b0-7578-a1dc-a1a3fa0e87ff | €49.00 | €0.67 | matched |
| 89 | capture | 01a19ab1-7d52-7289-8fee-6efaffd755f0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ab1-8384-755c-9f57-3dfeef7a032f | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ab1-a73e-7681-ab9a-1b5423eec451 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19ab1-ac21-7fca-b68d-5a6d427376b4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19ab1-b0db-754f-bc04-2d6dedaeb57c | €49.00 | €0.67 | matched |
| 94 | capture | 01a19ab1-ba7e-7a5b-bc56-09a3ee702e7d | €15.00 | €0.26 | matched |
| 95 | capture | 01a19ab1-bcb9-7697-8f86-87783cac6e77 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19ab1-bdd7-709c-b5a5-85869b1202e0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19ab1-f52f-77cf-bbb4-d3647b515221 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19ab1-fc38-7835-9963-a1f97ee90705 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ab2-1841-7a61-89fc-91b98978ec22 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19ab2-4686-7a81-949f-925b1b57b435 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19ab2-6848-7868-9228-76388ee55188 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19ab2-8e42-7d44-b72f-0a5f2ee6c0a7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19ab2-b2e1-70f6-9775-9e4b942e3bbd | €49.00 | €0.67 | matched |
| 104 | capture | 01a19ab2-e5be-7d83-b91a-9cae50ff45aa | €15.00 | €0.26 | matched |
| 105 | capture | 01a19ab2-ec77-794e-bddf-821b86577575 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19ab3-3886-7fb0-8963-4900e0467af0 | €49.00 | €0.67 | matched |