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, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 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, 03:40
Gross
€2,721.00
PSP fee
€43.23
Net to the bank
€2,677.77
Settlement journal
#372634
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:01a1a4a4-ea3c-7cd7-a385-c20a6c0c0265 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a1a4aa-34b8-71fc-a262-aa77547d5b81 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a49c-6305-78d9-a361-e0ca5a1d9a73 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a4a4-ab86-77d8-9eb7-d7b623441b7c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a4a4-c5ac-7e32-bd68-dc90255b6bd8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a4a4-ccc5-731b-87d3-579507629ccc | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a4a4-e45e-71d6-b496-2d59e6b3bc98 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1a4a5-06b3-7067-843e-ad10130e9524 | -€46.00 | €0.00 | matched |
| 7 | capture | 01a1a4a5-0800-79c9-ab74-3e2c3970c9e8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a4a5-0838-7047-a3e7-9e053eea1823 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a4a5-0854-794a-9839-227092cb6124 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a4a5-274a-756a-a14a-21ed4074bd7b | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a4a5-357a-7fd3-81fe-5353b7ec75eb | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a4a5-380c-73d9-a84d-bb9192edf9be | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a4a5-38a2-7fdb-a727-2d87f2abdae8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a4a5-441b-723f-8237-32bfbd190dfe | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a4a5-4646-7c91-853e-036fd24e36ac | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1a4a5-4dec-7803-be54-80a66e458d4d | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a4a5-53d0-7eda-b1a7-391128672623 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a4a5-58c1-7dca-8156-2e4281149c7d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a4a5-5bc0-7eb0-80d4-4993889e6758 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a4a5-7610-7ee1-8a46-fe1b16ac231d | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a4a5-82b7-7d73-841d-21f2a9a0db98 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a4a5-9a67-7e84-b7c9-441158885a48 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a4a5-a165-7b78-bd25-ca50d168e2b8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a4a5-e522-76d1-b395-2b77b996eb0c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a4a6-061d-7872-b1e7-8b803709e7d5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a4a6-0f12-75cf-982e-51b2ded1b421 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a4a6-1d50-76ba-94c2-f4dac2990dbd | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a4a6-30e5-7e34-9509-ce15275da4ea | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a4a6-5b91-7ede-a4d9-7109344efce5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a4a6-62f9-7bfc-9f32-2af6db07b67b | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a4a6-97e8-7a4c-82fb-bdaca16c83a3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a4a6-ae7a-78b8-878c-6cad7dc02674 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a4a6-d752-7fa6-a4ab-583a8ba7115c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a4a6-fc34-75a0-93ba-a0626d936ba4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a4a7-01b5-7444-a352-cabade3fd655 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a4a7-1564-7380-a60f-14ba883a65f4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a4a7-1a6c-727e-b837-06d35e51e602 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a4a7-1d6e-79b7-927b-614ffdc874fa | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a4a7-2d17-73fc-b2b1-81655c3dad26 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a4a7-45e1-74ed-94aa-95f969af7c23 | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a4a7-509d-78c1-bc52-f2e32abae9f9 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a1a4a7-55c2-74a2-9a15-8262f153985c | €15.00 | €0.26 | matched |
| 43 | refund | 01a1a4a7-6727-7f36-83b3-084b3640a5fa | -€15.00 | €0.00 | matched |
| 44 | capture | 01a1a4a7-7bd3-7dd4-aa8e-4af0df1489f6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a4a7-883a-764d-a67c-8b123bf638fa | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a4a7-88f1-7e3c-bcbe-e11ae0defaef | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a4a7-8b50-7b71-9ea6-b942a4c480c2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a4a7-a935-7472-acf4-791671260645 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a4a7-c653-7161-8237-fa4487d50c09 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a4a7-d306-7227-a84a-15b6a6b24053 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a4a7-eb01-7c37-967e-65a0941c893e | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a4a7-f4d1-72eb-8c22-1ccb37f92351 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a4a8-0156-737f-8363-cb16ba3b8b4f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a4a8-13be-7cd9-9193-f887027cead6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a4a8-4a30-763e-9448-28cff392c332 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a4a8-4ad9-7488-b8d8-0f565a69f94d | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a4a8-58dc-7f80-88f6-2d9463ba3cfb | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a4a8-92d0-712a-9b0a-cd9fdff88d2e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a4a8-9d80-7f65-af01-218b73c45985 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a4a8-bb30-738d-bc54-67605e294dba | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a4a8-ca9e-7a65-887e-4234930869aa | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4a8-d4fb-7bb7-9ed9-a07d3da8f2c5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a4a8-dc4a-7b67-a8de-0bc70d2c19ef | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a4a8-f097-73df-8bd0-9f27344bd918 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a4a8-f82a-75b6-86d0-c379dc38f8eb | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a4a9-06c6-7771-b5ae-902b1a4064cb | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a4a9-0be2-77e1-9222-a3bf6634f797 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a4a9-1c31-7039-b349-e4991f897d16 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a4a9-2028-73e0-a3ae-4a2cf4d5b21f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a4a9-2d9d-7fc5-a5a7-05e3659f06e8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a4a9-4034-782d-9098-a2dc1a0c3f18 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a4a9-5837-7016-aac9-89ec6a0abf2a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a4a9-76ab-71d7-8b34-2640b4693d12 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a4a9-7b0f-735a-bfaf-f1680af3a367 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a4a9-a546-7241-8d94-27625d2feb46 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a4a9-c802-76c3-bdcc-80e2f3c99ebe | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a4a9-cecd-71ae-aa4c-b256a02a0229 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a4a9-e860-70b2-9125-2c332bcd2c41 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a4a9-ebe1-7329-8a1a-d9a8da7c3157 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a4a9-fcd1-7288-9425-993e163f0c04 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a4aa-3047-71ee-9be1-34c447177fb0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a4aa-4cde-7426-bf71-6f32b858e8e6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a4aa-9330-77cb-a0f7-eb43708f34f6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a4aa-ae52-720b-8fc6-8b5b2f7407be | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a4aa-bc39-77ac-8f9c-6c51576186cc | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a4aa-ca11-76ed-9ada-b7ac5398649b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a4aa-ded9-7865-afbe-011e6ced19f2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a4aa-ed5f-78ca-a570-4f2e677d4ffd | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a4aa-f2e4-75b8-96c9-9401d259ec45 | -€36.00 | €0.00 | matched |
| 91 | capture | 01a1a4aa-f73d-7bd0-b97a-0e159d3049fd | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a4ab-1b1d-7833-a212-932a7175b701 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a4ab-5cdc-72d0-94d7-a945534a41e0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a4ab-5fd7-77ac-95b9-5b911823ddc4 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a4ab-66f7-770f-98c4-732625541302 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a4ab-7dd1-7177-b292-d1889510f77d | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a4ab-874f-7648-9bf5-dd3ea2e20324 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a4ab-91c6-7176-be3b-d72feb6590d1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a4ab-955a-7776-a70d-9ceb1cf46cdf | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a4ab-a457-7ddd-8533-caa7fe352372 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a4ab-caa6-7645-bba9-bd8b195e6b3d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a4ac-0c9f-7de5-adf1-d897ee98fbd9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a4ac-23f2-7f97-bd68-7eb65fcf757a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a4ac-3611-7173-8c7d-708b42e3b2c5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a4ac-4a34-792d-b844-994cbeae06d9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a4ac-b310-74e9-976f-c114f23041d8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a4ac-f6c7-7228-ad9c-80b41328a49e | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4ad-1263-7879-a33b-68a22fe0d802 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a4ad-3a34-7dc6-a191-c82b9898f6de | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a4ad-4126-78dc-a470-4b0b13592b1d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a4ad-46c5-78cd-a347-4fa567f4c3ec | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a4ad-59cf-76ac-8a0a-48f6b82f2d30 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a4ad-61b6-74e1-a6ec-507aecc0a1b1 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1a4ad-7536-7d8f-906a-74b5d6af97ee | -€29.00 | €0.00 | matched |
| 115 | capture | 01a1a4ad-8306-7897-9539-848e8b6b5471 | €35.00 | €0.50 | matched |