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
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
4 Nov, 00:50
Gross
€2,689.00
PSP fee
€42.86
Net to the bank
€2,646.14
Settlement journal
#370490
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1a409-65f1-7edd-ab79-3f99334c0dd0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a1a40e-56a6-740d-9abc-f540f1e3e177 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a3ff-b144-71eb-89b8-bc963b5d0284 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a3ff-b98e-71ee-832d-5dce070419f0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a400-f6c4-7d5e-9b75-2941227b37ef | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a408-2c78-796f-9c21-34c2122523f4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a408-ca41-70a3-aa4c-5c56d0be8569 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a408-d5e3-72b2-987c-c9930f693581 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a408-f952-7ea7-b3d0-85bf8497b7ff | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a408-ff02-7052-8aab-f7341a4e9d31 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a409-0483-7f17-b2f7-6c5c16de6bae | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a409-15a0-7c1f-b263-31e496a75e5b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a409-3dd9-771f-b74d-ad1c3fb04919 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a409-4000-7847-aac8-914a0234926c | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a409-41e0-7251-bd69-5ef8babc45a1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a409-424f-7538-bead-6daa8d87a396 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a409-4e45-71e8-bfb6-670ed4212b0c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a409-62ff-7735-9900-524fc9097ae9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a409-82bc-7b8c-9819-186215b09949 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a409-86ed-7767-b58c-42b2508f6165 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a409-9949-7656-a503-ba5c91276c49 | €15.00 | €0.26 | matched |
| 20 | refund | 01a1a409-b0aa-7d78-b0ba-9a624f441b5f | -€6.00 | €0.00 | matched |
| 21 | capture | 01a1a409-c73b-7953-8282-1c332e5b9f58 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a409-da77-7d66-8e4a-74a49ea96899 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a409-f262-7f03-8e68-b63124670877 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a409-fab0-7f96-8d8c-f087193fe629 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a40a-0e9d-70a0-8be5-687dd72a00d5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a40a-1bef-77f9-9c9d-cfb40dafd5a5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a40a-1ef1-716f-848a-a01a17c86475 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a40a-2c47-7978-9ab0-caba98ef59c4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a40a-3cf8-7dd4-91d1-e87108b25efb | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a40a-3ed7-7837-8cd1-221dd721656c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a40a-78c6-724c-81a7-c3cab6d97668 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1a40a-8843-735b-81e4-47c1c0760a33 | -€34.00 | €0.00 | matched |
| 33 | capture | 01a1a40a-b19f-7565-a536-ea2abf1178a1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a40a-e2f6-7d39-b181-382f81f42b52 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a40b-0cca-77d4-a087-9d61718135eb | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a40b-1167-70f1-9a90-6077736c236c | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a40b-1b42-7c59-ba0c-350f9722be0e | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a40b-28de-770c-8cf2-e71984e820f8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a40b-71fc-7842-9c16-8c5e272e667b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a40b-7b6e-7d5d-8cd4-09ea903df816 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a40b-9818-7089-927e-bd88d5f39a39 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a40b-a1b3-7eb9-b4ef-cfd2f9ecedac | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a40b-b07e-7030-9d5b-3b1aea8775a9 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a40b-cdd8-73c9-80a9-e11a0a0a44c0 | -€2.00 | €0.00 | matched |
| 45 | capture | 01a1a40b-d19e-76e4-8d00-ee946294f2b3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a40b-edef-7d23-bb7f-9c5c8749d95f | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a40c-1788-7dc3-bd1f-31ba91eaaba7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a40c-630d-78ca-8cbb-351bb3c7ca66 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a40c-74c4-7f1d-8493-bbb82567b500 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a40c-9844-7185-81b5-b69fea0d3b07 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a40c-d55f-79c1-823e-505247002bdd | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a40c-dac9-7a69-b8a4-47899cead8d2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a40d-1a9f-72be-ba62-3f7b51077340 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a40d-4ca5-7180-a120-44c630767123 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a40d-6e5c-795e-9d85-c7a717bc6ba5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a40d-755e-7f62-acd8-c84d827e603d | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a40d-8a42-76b4-96e8-dc13599a573b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a40d-a69f-714b-b4ea-0e41379878c7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a40d-a86b-7e89-8130-0ebb15f0a9e5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a40d-ba69-741b-9935-713b26bade92 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a40d-d804-79b9-b4ad-3bdabbd6cacc | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a40d-f406-78a5-9a21-a0a6fb9ca4b1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a40e-0534-7f79-910b-5a34ffda3692 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a40e-13b4-76e7-aa07-4ecaa60a6cda | €15.00 | €0.26 | matched |
| 65 | refund | 01a1a40e-1b8b-7cde-907b-c06149ef2aaa | -€15.00 | €0.00 | matched |
| 66 | refund | 01a1a40e-1cc7-7e58-bae8-a5f68e60b91e | -€8.00 | €0.00 | matched |
| 67 | capture | 01a1a40e-3ee1-764e-b918-67c9b556e38c | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a40e-4b9c-7bc2-81d7-faafd11cc97b | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a40e-7977-71e8-8919-818d9c3be54d | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a40e-819c-7289-a299-7f091afb8f5a | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a40e-8340-7012-86b6-0d251137cdeb | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a40e-9d56-74eb-90d8-175855944434 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a40e-c127-773d-94ef-f2190e8ff282 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a40e-f2b2-7feb-9bf6-b3c232bda6f4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a40e-f627-7b51-9964-169490bcde39 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1a40e-f927-7ab4-8182-f723cda2a318 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a1a40e-faac-7278-bc1d-e4fe82c08161 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a40f-0fae-7cdf-ab2f-064bc401a415 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a40f-20d7-76cc-beab-21fbb2312e09 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a40f-4f82-7976-a724-d0f6cfd92e42 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a40f-5e1f-761f-ba2e-331b2778321c | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a40f-7799-7fd0-8489-4cd5615bf3c0 | €49.00 | €0.67 | matched |
| 84 | refund | 01a1a40f-798d-75db-bdf0-b283e623a637 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a1a40f-7e87-78df-aa28-d1a78f33dea3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a40f-8416-7cca-9f8d-7bc89e98ba2c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a40f-a3b5-7a08-9400-013b7882e2f0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a40f-c2de-7f51-bae9-d9d62a75acc9 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1a40f-d4be-7406-a0de-2241a7ff9365 | -€30.00 | €0.00 | matched |
| 90 | capture | 01a1a40f-fad5-73f5-bf42-f90ec3712240 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a410-06d8-7bd6-9710-acfdb59e7625 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a410-2b74-78ad-9b78-ca1b89196a41 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a410-6c8f-719d-8091-b614e18f20ad | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a410-7f52-7568-943a-80a6e7bb8223 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a410-9a79-7783-8b62-d0d5ee55a344 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a410-b128-7408-bb10-594e29a0dd73 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a410-c5ed-77bf-b81f-57ec469ab8dd | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a410-df52-78b8-8e55-7ff7fb3e8704 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a410-f036-7bf9-b94d-ea0160908507 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a410-f724-73a3-9ed3-7d2267815d12 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a411-0f55-7ec4-a296-63d41a580e77 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a411-2218-711b-b50c-f86ec1fc59cf | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a411-28ac-76e4-a82b-aabc97cb8680 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a411-3c75-7848-b16d-38b43ce4aab7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a411-3e88-7821-a983-2c89bef37c3c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a411-42a5-7b5f-949b-e75d56a15d45 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a411-52c1-705c-ae82-c8e525f93e76 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a411-541c-7f28-be0b-3de2621ed3b1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a411-5f89-7815-8556-6ba96bcb50cd | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a411-6d5b-7e73-bb35-556faeb160bd | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a411-73ad-78df-8c23-778fdc8163f3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a411-881a-788a-ba10-47b2385a6792 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a411-9d45-7fb0-b57a-c36894b1c26d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a411-a07f-7e8c-86eb-6ce5de38a3a4 | €15.00 | €0.26 | matched |
| 115 | refund | 01a1a411-b998-7024-b348-ea31925f408d | -€33.00 | €0.00 | matched |
| 116 | capture | 01a1a411-c1aa-7c94-98dc-09aeded89992 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a411-d9c6-7eb0-a9f1-5b927f3a13f3 | €9.00 | €0.19 | matched |