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, 16:20132 lines1 break
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
4 Nov, 14:40
Gross
€3,192.00
PSP fee
€49.95
Net to the bank
€3,142.05
Settlement journal
#380958
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1a701-4862-79ee-87ad-e25a5d0aff20 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1a700-d5de-7e43-9d30-7d1dc345d8e6 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1a6fd-065c-77f9-81f9-e17d400ffba8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a700-a76a-7123-a8ca-d108872c448c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a700-c055-7669-bb6a-8b14e600a688 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a700-ce30-797a-aac6-4d03e21b08d4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a700-dd68-7d31-a361-46a57ac20602 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a700-f26c-7a65-8966-5ea59fd3fba4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a700-fd2f-70fd-8f43-2b10706edce4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a701-0a7e-7b8a-af3b-46b6f9716c1d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a701-0f55-71ac-8db9-c2fd53f2eadd | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a701-232b-7243-bef4-a3e60ffbc4ca | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a701-23e6-71bb-9831-ef6541a48c43 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a701-3627-7791-95df-877938d33644 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a701-3a65-75f4-be9b-e1cd70edcde9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a701-3d5d-7a65-bf70-dcd893021c17 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a701-4e79-7dd8-bae6-42d256d36050 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a701-6fca-7316-8df0-6893bf5d1665 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1a701-9874-73ad-9da8-dc07e4ba64ab | -€27.00 | €0.00 | matched |
| 19 | capture | 01a1a701-b606-75ad-a26d-2b737029a080 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a701-c0f9-7b30-857d-88ddc06f8421 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a701-d6c0-7150-a0fe-ead7a45dc907 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a702-0627-7980-a8cb-a6db9a37763b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a702-0e20-7b66-ad53-8dee27beb5a3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a702-220c-7c10-92a6-fcff18c94a62 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a702-2304-77dd-9646-58252bd7d96b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a702-33ac-7351-9e90-8dd0c0d37b5a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a702-405c-71b3-a672-a711e209d6b3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a702-4de7-7272-8547-f70f1bcdeef2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a702-5ce1-70d3-9523-aab9488365ce | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a702-70c6-769b-84bf-172e38fc8b40 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a702-92ae-7d63-b610-b8617c19c47e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a702-9806-7334-a5c0-36afdd543521 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a702-b08e-7e6a-880a-fe6b215dafff | -€45.00 | €0.00 | matched |
| 34 | capture | 01a1a702-bdc6-7fd1-b608-a487ede989dd | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a702-c929-73f2-8f95-5adf56f223fd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a702-d2c4-7bf3-8a42-278a2f09c228 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a702-e219-7db3-aba1-61518631a00e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a703-0541-7d6b-afa4-60a54d47bbd4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a703-120c-776a-b2a5-480598787335 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a703-2528-7dac-b9ba-679e613cbdfb | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a703-2b64-7302-b9cf-c2209440e154 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a703-2b7d-7703-abe6-ed82a180e757 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a703-3300-7245-bfc1-7de55d4e67fe | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a703-36ff-7a8a-a66c-a9f1e4abadad | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a703-5060-713b-9ad6-67887d683f4c | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a703-5f40-7bc5-9131-d5f26d1a9778 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a703-acc8-7797-b877-a6d127b5b06f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a703-bc9f-7072-a3e3-564e7c9b1009 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a703-c635-71b2-b0bb-7e5512658bf7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a703-ec3e-7367-a624-db813ec6e604 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a703-f67b-7101-97b3-03abcb023c86 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a704-183e-799c-abb6-f33694558f03 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a704-2560-7993-871a-ec0763049ac7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a704-2955-787b-896f-1e32b2a3eee5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a704-81b9-73f4-9bbd-ea0661b98823 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a704-ab3b-7832-911c-b4ea1a50fdc7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a704-affd-7d0a-aeff-c93571299a5e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a704-b11e-727b-b0a0-e6b62bd5de9f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a704-e98c-74a0-aaa2-e5962b40e493 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a705-06bf-7b5e-abd5-dd73ef0aa6bc | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a705-0769-727b-8f9d-429a78b728d5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a705-158b-7371-a353-a641e1f34604 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a705-1c0c-7d5b-964a-349714ffdceb | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a705-1eb2-75fc-92ad-6d1fed0137bc | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a705-49f7-73d2-bb5f-b687fc16e561 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a705-503e-7ba9-9468-e5e73b46e8ae | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a705-54ca-782e-aaa9-e3943706bb8e | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a705-609e-7a05-831e-5d5ec05f66bb | -€7.00 | €0.00 | matched |
| 69 | capture | 01a1a705-65ff-7e50-a462-dbe0379e3764 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a705-69dd-76df-8907-83c24b4bf21a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a705-8a3d-701f-af61-501a319ce66e | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a705-93a7-7b56-9ed8-173d26ee2905 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a705-ab21-7113-898a-87770b462467 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a1a705-b308-7681-93a0-f73742034123 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a705-b47a-7969-b0bc-558cfa730bef | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a705-bb70-76b4-b532-4ddf61c9b410 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a705-fdc2-7516-8840-e3e444a455cd | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a706-071f-7fbf-807a-71b712d4184f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a706-096c-7109-a0e8-5fc4ef6b57d2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a706-1b50-75fd-9fc3-bb849fc264c7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a706-21d7-798e-b1be-64936211f4a8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a706-2d15-7562-8129-2e2ebba5b2a1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a706-3418-7ba2-81e1-4c2ed694901a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a706-50c1-77fe-9d17-f1792929357b | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a706-6511-7fc4-a6b4-9fa6f46360dc | €49.00 | €0.67 | matched |
| 86 | refund | 01a1a706-6a5d-74a1-b644-9809d637e855 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a1a706-6fc2-726f-be6e-00dd93f7fcfe | €9.00 | €0.19 | matched |
| 88 | refund | 01a1a706-7a10-7994-8d9a-ac8499f27f9b | -€6.00 | €0.00 | matched |
| 89 | capture | 01a1a706-a0f1-785d-bf50-b74e8b918444 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a706-b20e-75db-b319-9174cc281455 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a706-f27f-7744-8d1c-84f4dc8e1a6e | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a707-3b7a-7001-9387-0c5b13970a7f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a707-3e29-772e-8570-bf1e32240ba2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a707-59ff-7e8c-b030-b92f64ad09b6 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1a707-61b6-7f71-b414-a4ca09dec94e | -€14.00 | €0.00 | matched |
| 96 | capture | 01a1a707-6e42-72ea-b716-d9c04a8dbf81 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a707-7156-7beb-b042-b991f917c2b9 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a707-97aa-727b-b30d-33dd74d88dbc | -€15.00 | €0.00 | matched |
| 99 | capture | 01a1a707-abba-7045-b48c-37629650619c | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a707-c1f6-7d5c-b0fa-0f4a9062a7a3 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a707-ca85-75fa-aa02-7f93d99ea455 | -€24.00 | €0.00 | matched |
| 102 | refund | 01a1a707-cdfa-7eed-a095-15070b453f4e | -€3.00 | €0.00 | matched |
| 103 | capture | 01a1a707-ddf5-7efe-8602-73a5eebcad6e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a707-e013-7bd7-8707-0b4ae2486b9b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a708-06b3-794e-9ed7-4892404ad8c8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a708-13d0-7c06-bec4-33ff50490f0d | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a708-19c8-7859-b59d-81d955619cf4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a708-1ffb-7ce8-8b2e-a7a019e03140 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a708-4b0b-7358-a4f2-74b206684f05 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1a708-75a8-7a0c-9909-8007d5fe45c0 | -€20.00 | €0.00 | matched |
| 111 | capture | 01a1a708-983a-7161-be9b-00d49b9d80de | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a708-99a6-7f23-b9aa-8a3235568cb2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a708-a755-7e22-be01-11f6ce98e24b | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a708-cd04-7362-be62-d9d3c9d3d203 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a708-ddcc-704c-94fe-9ce164add2f3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a708-ff15-7c62-ad0d-caed9c494c10 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a709-28c6-7d07-9c53-d5fffc091eb6 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a709-2c69-73f9-9d68-e32a04b3ab44 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a709-50a2-763c-9fa1-1d77a9b96797 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a709-535d-7aa1-a2e9-f1ec0aa181ee | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a709-69ee-7ede-a189-bd81a04bf93a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a709-6e34-78cd-b703-7b08e6edbc2a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a709-72a0-7bc2-ad19-fdeac5685328 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a709-8437-797a-b714-53cfb4fbe7ab | €15.00 | €0.26 | matched |
| 125 | refund | 01a1a709-a158-7f05-8d2d-f3e107f51e66 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a1a709-c985-77ef-b6f5-b500e6efc849 | €24.00 | €0.37 | matched |