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, 10:50111 lines2 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
4 Nov, 09:10
Gross
€2,811.00
PSP fee
€44.17
Net to the bank
€2,766.83
Settlement journal
#376764
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1a5d3-8d0c-7426-8d60-078d65cd0cd4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1a5d4-f648-76ca-b0f2-48b39c90ae93 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1a5cf-65d7-79cd-9106-9822c8ef5d65 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a5d1-d9c1-7566-bc64-dba6b10280c7 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1a5d2-8bf9-758c-b7a7-09e8080f3fd0 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a1a5d2-9543-7154-bddb-f27595d8eada | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a5d2-a5f1-7e1a-84e3-58224f063711 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a5d2-b726-7a2a-821a-c2c4fc71628d | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a5d2-b789-79dd-9852-993a7fcec6d7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a5d2-b970-77b4-80fa-167de60180f5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a5d2-bad6-7c65-9a50-24c412dd7710 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a5d2-d2f4-7d01-bbf6-b22f8bf8b37a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a5d2-f2e5-769b-8f98-1556f820e56b | €9.00 | €0.19 | matched |
| 12 | refund | 01a1a5d2-f910-7df7-92e5-f0a55d47d41b | -€8.00 | €0.00 | matched |
| 13 | refund | 01a1a5d3-142e-7fcd-9a52-b60d5c43a79e | -€9.00 | €0.00 | matched |
| 14 | refund | 01a1a5d3-17e9-72ca-af99-65703c812178 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a1a5d3-227c-7c25-aeb7-5e4ff3bd8bbc | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a5d3-34cf-7dbc-820e-eb498749e119 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a5d3-3d3d-7c3b-841d-720061d47f39 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a5d3-4c5f-7fa1-a53a-c03c6819942b | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a5d3-5b69-705c-81b9-f4709f838079 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a5d3-5e68-7f3d-9e35-45528a2ff523 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a5d3-6a79-7387-b039-02c04a66aeb5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5d3-6c89-7a01-9ea8-0bfff0e53e19 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a5d3-95bd-79e4-842d-53960c76cdb7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a5d3-9a56-7519-b79d-51c37e8a6d79 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a5d3-9c72-77aa-8098-0b867d8f44ae | €35.00 | €0.50 | matched |
| 26 | refund | 01a1a5d3-c4a5-7d14-9818-3146664e38ab | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1a5d4-2e65-711a-bf7a-d3e9f27edd1d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a5d4-4582-7315-a856-bed920580913 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a5d4-5494-7660-af33-f3526e70ec64 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a5d4-6ff7-7bf4-8236-668e18706c7a | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a5d4-aaee-76f5-8f7d-7ab2afdc8d32 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a5d4-b3c0-7391-9fbb-4d8300245b90 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a5d4-d03e-76f1-b6c8-9f79f1654d07 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a5d4-e019-77eb-9500-14b2d81d0caa | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a5d4-f49d-7272-b4bb-1fe10e4b6c84 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a5d5-18cf-7448-9d96-7115f8145f74 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a5d5-1d45-7ee5-8043-59cf4ca0ec96 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a5d5-22b8-7436-9ec9-ff3fe8c60c7d | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a5d5-31be-7e6f-8b92-faec8f0bb9b7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a5d5-407a-741f-a471-bfb34474dda5 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1a5d5-5700-7c9b-82f2-8607e74ce2dc | -€11.00 | €0.00 | matched |
| 43 | capture | 01a1a5d5-b08b-7e69-8be3-94d5b99125a2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a5d5-deaf-7c07-9faa-e88a8dde7eb0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a5d5-ffd0-7c7f-b279-156e8f045432 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a5d6-36a3-76e7-958d-2c766497923a | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a5d6-46b9-733e-9940-05cede33c090 | -€15.00 | €0.00 | matched |
| 48 | capture | 01a1a5d6-6011-712e-abed-1652870837c5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a5d6-7851-7128-befa-e88404ef2f71 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a5d6-a720-7199-88e9-8b5927912fc5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a5d6-ec5f-7767-abb8-dbd8512ca68f | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a5d6-eece-7eb6-a369-310dfc116314 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a5d6-f18c-7efc-affe-4c009c76616e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a5d7-2e2c-7e3d-ba51-c23b411ddd34 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a5d7-417d-7014-be31-eb311a5e8f6c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a5d7-4dc9-7049-82c0-423e819429c9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a5d7-518d-74df-ae93-6350dbf64b69 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5d7-7acf-7100-b7a7-bf295552c3d4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a5d7-8487-7763-93bc-2948d0a884dc | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a5d7-85e1-7e3f-8960-1fb44ab06a68 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a5d7-9e2a-7602-9bc1-7e1d065988c2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a5d7-a97e-710c-b42c-2c29aab964c1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a5d7-c3ef-7f44-bec9-d49f3e8f5410 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a5d7-e1d6-7168-9370-0c44b6f422a2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a5d7-e896-7c6a-b2fa-4a1692af07f7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a5d7-f503-7114-853f-c97e959c8240 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a5d8-1fa4-7629-a3ce-2e70e9e4cbe8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a5d8-3752-73c6-9d58-752148bcbcbe | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a5d8-55e7-7472-92a8-7452066e745f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a5d8-6643-705c-a311-e8f2e93648cb | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a5d8-6882-728d-b914-1ff0245539dc | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a5d8-bbcc-7f50-9100-5b1db3ef7dea | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a5d8-efb1-7929-966c-078826b909a6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a5d8-fdd7-7436-a39f-0790f78fcc50 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a5d9-0b12-790f-a605-80850aaa97d0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a5d9-21a6-7f3b-906b-b674cdeb828e | €49.00 | €0.67 | matched |
| 77 | refund | 01a1a5d9-4ae3-7638-9b03-1e1a56866b70 | -€21.00 | €0.00 | matched |
| 78 | capture | 01a1a5d9-55c2-7f45-a701-59fdf19fb6d0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a5d9-75d7-7b4e-9726-2ad9627fafe7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a5d9-8703-72e7-887f-352ab9fd5a21 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a5d9-8d95-7a93-a6af-a2c4484999da | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a5d9-9f68-774a-9bd1-c4dc0c18cb20 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a5d9-a2d7-7edb-ac8e-612d16195dc0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a5d9-adbf-7810-9fa8-48acd0340826 | €9.00 | €0.19 | matched |
| 85 | refund | 01a1a5d9-bb31-7800-b470-8b01fe34e886 | -€42.00 | €0.00 | matched |
| 86 | capture | 01a1a5d9-d586-78bc-8c08-d910c33aa38d | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a5d9-fcd3-7a69-ac22-18405c78f8ef | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a5da-35f3-723d-9eff-68c0e0620e77 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1a5da-49ce-762b-aa0c-5afee1cf7ccf | -€21.00 | €0.00 | matched |
| 90 | capture | 01a1a5da-4c4f-748d-addc-2d88ff0d5b9a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a5da-5dcf-7d18-bfda-03ad63f3d47b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a5da-620b-70ae-a9b8-3cb0df5af0b0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a5da-6a7d-7232-a6fc-fad4d989ab11 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a5da-6d91-7e3a-84ec-ffb1066e6ffb | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a5da-716a-7bfc-ace5-f4669165949d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a5da-85c3-70fe-9a46-9c6c02edcaf2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a5da-91c9-7eac-b9dd-bc20c6c12438 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a5da-9f27-7421-9408-4707e3aefe1f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a5da-a2a8-7a0d-8b19-cb765a29a73c | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a5da-c262-7de1-93e9-7e1ea8b64840 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a5da-c87f-7c3f-a5fb-25500ebc6b05 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a5da-c9a7-75c1-9983-0865ffccc233 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a5da-cd92-7f46-b4d5-c3124bda64d4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a5da-ec68-7dc8-8e27-c454b0e9c853 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a5db-054b-7cad-90db-918efcb60ecb | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a5db-05c7-782d-b201-2d8ae1c9a815 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a5db-0b44-70f1-b35d-da14a724252a | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a5db-7901-70ff-8554-abd23e496dbd | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a5db-84fd-71ca-9db0-f4459a3ceab7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a5db-8d00-7cbc-b831-e4f7eaaf424f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a5db-959d-782f-b8e6-59cd0c4f46c8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a5db-9d9a-7001-ab83-ac4562d650d4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a5db-a990-7df0-8e8d-2e79487a34f7 | €9.00 | €0.19 | matched |