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, 03:00133 lines2 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 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, 02:10
Gross
€3,037.00
PSP fee
€46.29
Net to the bank
€2,990.71
Settlement journal
#371471
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1a45a-3bff-77f3-8a95-4ed2f3ab8ef0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a1a457-49b7-7dba-a8e9-ea6ee450d9a0 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a44f-a989-703d-a4a4-3f16e12086ab | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a452-0485-7a48-8926-1e9724777a7f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a452-0a51-7de9-86ae-e7a8ae2b05b2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a452-199a-7757-9b08-036004f4f10b | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a452-5867-7dd9-9cbf-45b531cb963f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a452-5952-7ca0-8ac0-9c1a45243080 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a452-714a-7f5e-b330-d7e2572dfb1c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a452-ca4d-742b-bc02-e95ca908b3db | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a452-d717-7fc7-9cc9-5adaae4aafc9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a452-dffb-7f22-93ba-65a1ad849f15 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a452-ec95-7742-9c94-26e8a07547e5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a452-fb16-75a3-a337-ecef8051e166 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a453-0643-7011-8978-1cb74ff82edb | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a453-06cd-7643-a766-638d195d7744 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a453-3000-7922-a038-eb6924205b87 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a453-38b5-76f7-8ebc-9dcf876c5647 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a453-3b73-7b39-bb73-8495470cb82b | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a453-439e-70c5-a3ba-65b4ba025b17 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a453-5fc9-72a0-87bd-30f6082f938c | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a453-8d61-734d-9d50-d3cda1e68167 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a453-9afc-7dbe-9af2-99d6e2cc9fed | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a453-a7df-7990-a520-5d636f2ceabd | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a453-b7a7-7ee9-8371-ad2070b21bc4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a453-cd17-7569-8457-c4604e718432 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a453-e1d6-703c-9405-0246b60e4381 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a453-fc79-7131-b186-3e768a695675 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a454-0bc0-790a-a8d2-600e3bce84a8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a454-348d-7efb-951b-02903409aa05 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a454-3a3f-7d5d-8d7f-667ae22ff9e8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a454-436b-75ee-a4df-bad2c3ba81d5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a454-4dac-766b-a57b-8ad14a7e0919 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a454-59e6-7569-8f7e-1bfb393284f4 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1a454-5b41-70fd-aa74-1a7e1d909078 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a1a454-76a1-7302-9dbc-f56207368413 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a454-9a0d-72f7-a9ef-5ede11293b6a | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a454-9f30-7484-a92d-46713a7c1abb | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a454-a2e7-7599-8899-e79bac5c2f01 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a454-da7f-7848-a3c5-73cd030a5623 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a454-f34e-7a80-9c73-5e94d02feff1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a454-fa4a-76e7-bdd4-0c74ba28365d | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a455-141d-7918-91aa-1f1517ab7374 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a455-2929-7427-8bc9-d6fc7666b635 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a455-4166-72f5-8c01-c19ca264f6a0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a455-4418-7058-a024-4c066d0cd08d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a455-73cc-783d-a5c2-20c3b07fa39e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a455-9647-73dc-a443-e44d97601d1f | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a455-b325-7ef3-8045-776260b0a98d | €15.00 | €0.26 | matched |
| 48 | refund | 01a1a455-b6b9-796c-9cd9-2468a87b489f | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1a455-c92c-7024-a8f5-066a4c30257f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a455-d0ef-7616-b63f-89b037ff5e23 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a455-da17-7c64-8c54-e5e73577c268 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a455-dbf6-702f-a0bd-75d2796c319e | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a455-e434-7337-9303-a67b046ae259 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a455-f53e-7248-beca-90bf01f6156f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a456-12f6-7d5c-9ffd-a030bdb2389d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a456-16be-783b-ae10-4da51bfb0f83 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a456-1b0d-7757-9977-6bef124cefd7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a456-320b-73d4-b4f6-d48e04124a0b | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a456-452d-7b45-a9d4-a39863bb6499 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a456-4945-7fd5-ba83-fd59dd336e0e | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a456-c144-76fd-a839-d0fa348cf769 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a456-de9c-7dfb-a674-aba76c7fcff0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a456-e3b7-73ea-ba25-79f3b6584ab0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a456-e9dd-7ff4-8c85-e67b5f9f70d0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a456-ed4a-772e-8a73-9113e38c3283 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a456-ee10-75f3-b233-c472db36e9bb | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a456-eed3-7a63-b567-233201a84e70 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a456-fd30-73f8-83e9-35e77fbf527a | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a457-0e42-7121-94f9-ccd0324484f7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a457-1daa-7256-aacf-f48e06dc6ef4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a457-34df-7b26-8724-485f2cc5b8a1 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1a457-4907-7607-a4a2-a0e9266562e7 | -€8.00 | €0.00 | matched |
| 74 | capture | 01a1a457-5089-7233-a197-80c2ef2071ea | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a457-5f19-7f40-9f86-18642c28bac7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a457-63a3-7ca4-8de6-f1582fdf3f16 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a457-7bb8-7638-9766-2770d221fff9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a457-db61-7439-a914-00fdc5243f0c | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a457-dc65-7510-a432-9a10a3c69b7d | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a457-dd4e-7d8d-a107-3851439238a1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a457-e252-716e-a715-0e99a51e1f31 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a458-171e-78c5-a381-9520ffafaec4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a458-2b92-773e-827c-1a17022eee4a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a458-3b2f-7c84-b42d-44007b04fc70 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a458-3b95-7086-b236-99abad9519e9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a458-7c4d-798c-8037-d8fa54b46252 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a458-86b6-707e-ad81-64565d5321e1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a458-a68e-7d85-b785-035eefa4560c | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a458-a807-7feb-be62-03cae16a0589 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a458-c398-7182-8ad6-5004331ed98c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a458-ea7f-7dab-a1d9-fec55317b026 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a459-0bd3-7ea6-8946-c774db344c9b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a459-14df-7a80-9cfa-9bb76d24d7f7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a459-464d-70e9-966f-f517234a0601 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a459-606c-7702-84f8-28c34bf86417 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a459-61b9-767e-8540-31a303bb5175 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a459-896f-780b-864c-423b0d9674db | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a459-8fec-7ed2-b66f-d3c3cf757baf | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a459-a814-7ab3-8f03-b57277603b0e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a459-abc3-7d65-9daf-a7464b2e5257 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a459-b3e3-7ab8-b998-224c84f98e98 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a459-d6c1-7f35-8fd7-740eb94479da | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a459-f0d4-763f-8310-9bf50179d375 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a45a-073c-700b-932e-ced833ccfca3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a45a-55ef-7e2e-89e4-b409b2c2d53c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a45a-5800-728c-8903-fceb7b064be0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a45a-7572-7b36-822d-cf3d6bd750af | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a45a-8435-781a-b3c0-59ef6c1851e1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a45a-b690-7959-953c-d9a58f595dc5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a45a-b8a6-796e-b60e-5ec5b9bdcafb | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a45a-ba50-75dc-87b8-bb0f3cd9449b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a45a-c5e9-7068-8aec-6eb84e6093e4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a45a-c812-7e46-8d6d-a684e626246d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a45a-de60-7a6a-8dc0-08d806a46a38 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a45a-eae1-71ed-b0fb-866d6b54ad7d | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a45a-e849-7f06-ba53-01233fbbf322 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a45a-fb94-74a2-a837-48709d4c700e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a45b-003c-714d-901b-5c790734b128 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a45b-07c4-7054-b33d-2d52a603af57 | €15.00 | €0.26 | matched |