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, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 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, 02:50
Gross
€2,487.00
PSP fee
€38.81
Net to the bank
€2,448.19
Settlement journal
#371996
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1a47e-2359-7e9a-9880-f9a8fa2a81d1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a1a47d-ee44-7b9c-a393-6e81d8842b3d | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a46f-5e8b-7d7e-9685-df3afad6198d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a46f-a400-7230-bf83-2374e53f744d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a471-8145-7878-9c0b-6eb5013cc798 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a472-9f4d-7ca3-becb-388ecb0460ac | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a474-15a3-7fa1-85c5-0bd61f1e5836 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a476-1a85-7d70-9cc8-a9a1dff37c49 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a476-a9f9-7112-bd63-d09289f90543 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a476-b486-7504-ad78-041b32e13a70 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1a476-bc27-747a-a13f-789f37251fb6 | -€9.00 | €0.00 | matched |
| 10 | capture | 01a1a476-bd32-73fb-85f4-26f8e225d08a | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a476-c6bb-784d-abe3-e4761e7075dd | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a476-f2c0-7376-92b9-705634ce98d3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a476-ff4c-742e-a9e8-d33fd52af7b1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a477-1896-7e22-b2b0-416f21941ed5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a477-2b01-75d3-9b07-d5ab856a0ef9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a477-3ae3-73ee-93ba-1fb47a5d9b0c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a477-3c2a-7fb2-9163-123a4c4140d3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a477-4860-7a25-a209-8888ce14fdad | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a477-561f-7eaf-85d6-029ba275a062 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a477-79ea-732d-bbdf-2b71b0b6bd9a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a477-967b-7eab-93c5-29b695564e06 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a477-b680-7d77-b77a-bdf4c36370cf | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a478-05bc-7fb1-9fbf-b024049f1074 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a478-0dc4-7426-8804-fa7bb856bdf6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a478-3268-7981-8cf4-bd0cf7b10b91 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a478-5dee-7215-98ba-53d27237161c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a478-89ba-7289-89ce-017af419fa83 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a478-a823-7912-b83e-d0c5fefc7285 | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a478-cfd2-776e-afc0-63d8bb902f20 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a1a478-d3ca-7569-9a38-d37806e711b2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a478-d730-7d27-a65f-bbe8fe3e92a3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a478-da99-7460-8e2a-b9cbd1da6cce | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a478-de2f-7ea0-8375-6ad4036e75ff | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a478-e292-7841-944b-2834205a34a5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a478-e329-7a4f-8ce1-735688ff9d6a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a478-e400-78be-b373-00c8d8b07155 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a478-e643-721c-9a1f-5c5ccc827b7c | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a478-f4c9-7130-8f84-700f3aba0650 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a478-fcc8-7e7f-ab26-a26044af5e25 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a479-3634-7c3d-9537-9cc6976b3400 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a479-39a4-7674-8a2b-f7a5fef0e1af | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a479-4492-75df-8362-c79479a2c854 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a479-73ac-783a-8c95-97ea57e50346 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a479-78a8-7146-b475-32631fe15301 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a479-8aca-77d6-b74b-f0d63a0d4590 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a479-941e-734f-95d0-7b30a6584f67 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a479-9697-7585-aa13-34b434c1b094 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a47a-0e0e-733f-9cdb-724be1c7d46a | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a47a-1d28-793e-8c03-2f5a81f3cd2e | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a47a-506e-7932-8d99-80aad8495821 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a47a-5331-7d6f-8e46-89e1b758d1d3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a47a-7f89-7825-a8c8-22766cb4a605 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a47a-8c3e-71f6-9355-f2ce8b0c8431 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a47a-984f-7248-a0db-9565950d642e | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a47a-a9f9-7503-942b-befaaa18016b | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a47a-b803-7705-b216-7c16dab051be | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a47a-c97d-735b-bd67-7e739eb5b912 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a47b-1eea-75b0-8c08-a0fcee1aaf16 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a47b-2855-73a5-8383-9d18e054e46b | €35.00 | €0.50 | matched |
| 60 | refund | 01a1a47b-2f20-71eb-919f-3de487d8fb7b | -€18.00 | €0.00 | matched |
| 61 | capture | 01a1a47b-4029-70d0-bb76-9fcd5380ca3f | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a47b-ad22-7014-bcf7-48e8d3893211 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a47b-d5f5-7c0d-a55f-c13bc5544624 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a47b-e8de-7450-8c85-5cd9f1306ea4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a47c-060a-7594-95c3-e2ef49b9cb72 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a47c-0828-79b3-8485-8e9abfa2083d | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a47c-2dde-7c70-b7f6-25ac8452f876 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a47c-383b-7bc2-929e-f7e213f74cad | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a47c-4198-7c66-8a48-64df806809c6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a47c-85b9-728c-908e-f639e8a909ad | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a47c-bad2-70db-ade2-e2cd51c0fbac | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a47c-bc49-75b4-9ab2-3a1c6bd6482f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a47c-bde7-749b-ad94-ae057777dbc0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a47c-c6ee-7685-9937-16e2622c5344 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a47c-d121-7468-abb1-d01c014d5228 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a47c-dc92-7d01-bf2f-98f5c11b3699 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1a47d-0ccb-7bb6-a9e2-ebc912202f2f | -€3.00 | €0.00 | matched |
| 78 | capture | 01a1a47d-102a-7fee-bd23-41b2b55809c7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a47d-446f-75ce-997e-410752021386 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a47d-59c7-71c9-89a0-74d999877697 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a47d-7da2-7fd4-afa3-1aa9e8c56aad | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a47d-92d5-7c5e-a996-b5efa295330b | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a47d-943a-77d6-aa7b-36ed8bd9f338 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a47d-99af-77cd-bcbe-1f61b4da1563 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a47d-a2dc-71e3-80ae-205d93037edd | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a47d-b0e5-73a3-acca-91fdb0662a0d | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a47d-be40-76f9-afbc-f283bc6fe00b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a47d-e73b-7423-9453-164679ceff48 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a47e-04de-74de-8628-3e91507163ac | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a47e-3726-73ab-bfcb-6acf904da0bc | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a47e-638d-7729-9531-7b8116c3401a | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a47e-656f-7e19-9eb6-c833de391b1d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a47e-7f80-71dd-98fd-3a0064215e57 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a47e-8cd2-7188-9fc3-c95481390225 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a47e-91c5-7bb7-a98b-c5c9b5ff1940 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a47e-94ad-7db5-b5df-f0dd2e6b7a0d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a47e-9f94-742a-9c19-1fc55e988dc7 | €15.00 | €0.26 | matched |
| 99 | refund | 01a1a47e-c289-75f7-9f9e-8d6ba34c6bc8 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a1a47e-dad9-7788-bc26-74a09066e419 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a47f-215d-7dfe-a248-c8ed3a2fe576 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a47f-2f86-7de8-909a-6fa3bc566c45 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1a47f-566d-7cbe-a12e-58f2d89319d9 | -€12.00 | €0.00 | matched |
| 104 | capture | 01a1a47f-5a45-77f4-8246-83a1ffbfc017 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a47f-7fb1-7641-a1de-b06008624506 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a47f-9fca-766c-9386-9163be3e20cf | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a47f-a038-73f2-a61b-abb9ca111da3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a47f-b0f8-702c-800d-0ba717c0773e | €49.00 | €0.67 | matched |