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, 08:50118 lines2 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
4 Nov, 07:10
Gross
€2,976.00
PSP fee
€46.00
Net to the bank
€2,930.00
Settlement journal
#375267
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1a569-b270-781d-a6d5-f3ce13938545 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a1a569-2d07-77c6-9e67-72c0df5630aa | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1a55c-267a-796d-a1fd-281defcf0cf6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a55e-29d0-7943-9ad4-77ed2711cf41 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a560-011d-78fd-9fba-ddfffb7bec53 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a564-aa36-7e14-9bcc-4aec727cc88c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a564-af50-7628-b2cb-c3d2fd92ebf7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a564-b703-7082-95b2-4c5bc5c8e051 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a564-d6f7-7b76-957f-e5dc2256d340 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a564-dbb1-71ca-910d-e20942d6165c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a564-dc53-7956-90f7-6ffdf7b5a2a9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a564-e74e-7032-b6e0-f9b1052c210d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a564-e8bf-7e82-8603-6cea5a483fba | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a564-eb7f-7477-9b33-315d050a7aff | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a564-f3b1-79c1-ab77-89f15aa578a4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a565-09df-798f-8160-0481a83dc77b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a565-1ef7-71af-b610-e206cae8e8d1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a565-23b8-789d-ab36-91f3b04022dc | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a565-2dcf-79a9-ab72-8f1f4084a878 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a565-4245-7636-9551-e04d4859a4ba | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a565-5f92-7f67-b281-b7ed49408f67 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a565-62bb-79f6-9ecc-7cc2893a64cc | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a565-62f1-7bb8-a7af-1e16a0d9eb38 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a565-7fb0-719e-82d9-f3aeab4c8859 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a565-8c30-7661-83de-f00d2758b018 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a565-922d-7944-94a3-8b5a9ae80ffd | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a565-a6a8-7c29-8424-46ceb8c61b2e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a565-acab-7c5a-8ea2-616919ea1d17 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a565-bf1b-76f1-b0af-e305a2bcf0bb | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a565-ca5b-7caa-bee6-36ac8a8a58da | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a566-07a9-7742-b866-6b0d902dd576 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a566-0c78-7101-aaf6-45e6bbbb7b3e | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a566-361f-728e-b09b-f706eea2166b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a566-5a8b-7457-bdd7-a642cdb0a802 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a566-5c27-7ca7-a573-564acaa1608c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a566-5f54-7e33-873a-81d49bba7b65 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a566-78b5-718d-8387-160a6f187fe9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a566-9ec5-7526-923d-5f2014833cdc | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a566-aa06-7444-8bb2-590238206c4a | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a566-c8ac-7de3-83cc-b56317ed6731 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a566-d89b-7e66-9bcb-ed719046a1fa | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a566-d9b1-7a0f-8796-e09a69597252 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a567-1368-73e6-88b4-b3c021afdad4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a567-382e-7ecd-bc54-45b8fa54105e | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a567-41b9-7410-88df-bca37663eb1e | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a567-451c-73bd-92d5-827bf00bcc53 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a567-46d0-7a35-86b0-27cb82f61651 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a567-4a52-7d20-b1c2-f2fcf3cf508e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a567-59bd-77fc-a3c9-530c018b1506 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a567-667f-75e6-af51-8834d1a3cd6c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a567-8003-7b9b-9232-5afa9343d976 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a567-857e-7985-b9a6-b6327e5d23a1 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1a567-87ad-71ed-9579-2e14bb683c9a | -€37.00 | €0.00 | matched |
| 52 | capture | 01a1a567-8ed2-7658-8bb4-6b93c186ac0c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a567-9b9b-78ae-b4ec-a1d362bf52f3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a567-a70c-72ed-ba39-0861fe591b45 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a567-ec9d-7ba1-9aa9-e7b7d4457ab3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a568-1770-7929-a53d-456479cd2e01 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a568-49ee-79a5-b621-ebdc4ef6d7ad | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a568-4db1-78cf-aa16-2ca3a09b5b55 | €35.00 | €0.50 | matched |
| 59 | refund | 01a1a568-5302-72a4-a356-4aaa26c0ba6d | -€35.00 | €0.00 | matched |
| 60 | capture | 01a1a568-5304-7713-9876-0227af69a00f | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a568-568f-71d6-8e55-fe0330ac0283 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a568-62e9-7cf6-a6b3-8d08de59f85f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a568-8de4-77c1-9501-19d70172c160 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a568-9adc-79bc-a419-963cda3b93ce | €49.00 | €0.67 | matched |
| 65 | refund | 01a1a568-cdc4-780b-a89f-d670b80d6ebc | -€6.00 | €0.00 | matched |
| 66 | capture | 01a1a568-fe33-7d7e-92e5-2bd2e271d590 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a569-00ed-7141-8836-961f15bb7531 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a569-18c8-706c-b24a-0c4de4ef47fb | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a569-25e2-7e1b-996f-36b9a10e4ba7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a569-2ac4-7a67-aa21-6f90dadb49d0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a569-510c-7a52-b067-1ed425801f1f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a569-72bc-7cc0-88b0-07166873db28 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a569-72ec-7f24-ac90-9580c92da5a3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a569-7ea2-7b6c-bcb2-e67fa5b1babd | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a569-95a5-7726-9958-e8ef33405ae2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a569-9cf7-7622-994d-95df8d1f6796 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a569-abbe-75cd-9921-95df21768119 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a569-b93a-78ee-94c9-cea7dc4171d1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a56a-4b6f-7869-a6cd-93fa2aebc607 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a56a-6e1d-7aad-8ca0-9dcb4944aef6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a56a-7629-7ce7-8d2c-eda9530959a2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a56a-a546-7620-959e-8bc32373597a | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a56a-af74-76ca-bac1-457c940cdd69 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a56a-bf55-7efd-9291-9b8e46a4de8d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a56a-c8ef-79f1-9da0-70048c353a05 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a56a-d662-74f7-9737-f636890ce821 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a56a-d954-719d-94ef-6e53375eb03f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a56a-ffe3-71d5-8199-817a3b29a8b5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a56b-0e4e-7533-befa-1241ffba72ee | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a56b-4091-7139-bed3-3989ed42d476 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a56b-5756-7ef1-bf01-c9de6f01bbc9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a56b-7d51-7ee4-b562-9f5fbdbbc979 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a56b-9351-7747-a368-0491fceb623e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a56b-9f51-72a9-875f-b0b59755541c | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a56b-b2bf-748d-81c4-42d29ee1108a | €35.00 | €0.50 | matched |
| 97 | refund | 01a1a56b-cca2-7238-9063-395e7733fd8c | -€6.00 | €0.00 | matched |
| 98 | capture | 01a1a56b-d63c-7287-8275-f1b4f2dd8603 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a56b-f733-7609-9f15-3ff1a85ceb19 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a56b-fd7e-7f35-be17-97d14064e5ae | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a56c-138f-7a3c-9d8e-676c30b74dcb | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a56c-13c1-7dff-a535-03230c0f74e1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a56c-1643-709e-b357-b41091c3fff1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a56c-3287-7021-9640-31ce3fd686ad | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a56c-332c-7fe4-b29c-2370e3497797 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a56c-388a-79f5-8e3f-efa6093c75e9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a56c-51eb-7423-aa87-e1c1ec786ce3 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a56c-6c28-780f-b0b9-e351451a4fc2 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a1a56c-73dd-7ba1-b797-5c8513a01866 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a56c-7d99-74fd-9ea7-057c57d8a9e3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a56c-8a29-7393-b8ba-3bfa2426a28b | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a56c-9594-7564-b44b-dbe3df713298 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a56c-ad67-76f7-8ad9-11eb6a00857f | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a56c-d412-7e79-b703-62a0f3e97a86 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a56c-f88b-7ce8-8163-42aac680ca86 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a56d-095e-7e8d-9d8e-64b210509fa8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a56d-79c4-75f2-9e75-b9a4fe15696e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a56d-b873-7879-8e09-781b4e83995f | €35.00 | €0.50 | matched |