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, 22:40111 linesclean
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
4 Nov, 20:30
Gross
€2,509.00
PSP fee
€39.74
Net to the bank
€2,469.26
Settlement journal
#385458
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1a842-ab3f-78cb-8cb5-aea6b9592281 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1a842-fbd3-7e6c-8c90-4df0c28f5789 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a841-9458-77e4-b6e9-03478dfc76fb | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a841-99db-7a70-bfc9-3915f047e4a0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a841-b914-7d3b-8d77-855bdb970730 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a841-c021-7963-8acd-727907fcf107 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a841-c3e8-7499-b53d-b1476d85dc38 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a841-dd1f-7fc3-8f67-a8c9189be203 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a841-fe17-7ab6-9e08-e0dceaf7c2da | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a841-fe2b-7f98-a68e-5a735db0f37c | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a842-1a56-741c-a7b7-1d9539c73d71 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a842-58ef-77f1-8653-29bbc0cddcf3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a842-972f-70c7-a7f3-dc7c8087674c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a842-a022-7e0f-986b-42ef390b0894 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a842-a3cf-7433-b275-16fbc675a753 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a842-d6dc-79dc-b2fe-1f01a6bd6332 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a843-1433-7e7b-9298-ffc1a3f6a1bc | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a843-2ed2-7d9a-8895-e5512152db45 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a843-3911-71d6-a292-a11e94108ce6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a843-7ee2-7cef-ba9d-3d20d28182a1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a843-81e6-747d-b65a-14e99a6b2cbe | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a843-8fcd-7969-b2c4-fe995e2bc592 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a843-f914-74d6-9523-58cd73e1f7b5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a844-0a07-77c0-8333-143dfb379c05 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a844-49e9-7476-bc49-c92d2619cf96 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1a844-4ba0-7010-938b-4913bed06a41 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a1a844-5036-7bbb-95b0-650c2d5c2897 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a844-58de-7a1f-9bf7-27b9430df57a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a844-5cea-7ab7-87e8-bd47650e856a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a844-7132-793a-99fb-29ac67777f3a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a844-b5f7-7cf5-a279-75f7c994e0c3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a844-dfa4-7d55-baf4-77232bb315a5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a845-0f68-7c2d-99d1-c41eeba19e92 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a845-1933-7c34-afb8-d347e0db3522 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a845-19d8-768a-8877-f231d4b81d20 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a845-3195-79a8-afbc-673d4a86f070 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a845-433a-704f-8f8a-cb8a225d3ba5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a845-5d9f-7c33-a5bf-dbee69376b21 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a845-5ac0-73b4-9588-cec784561a76 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a845-8037-7c48-bc44-ef11d42a8b7f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a845-daa6-722b-add0-cc19c1040c03 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a845-ee92-7201-86f3-b797b3c9229c | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a846-079d-7611-9c58-e88db27e88ed | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a846-0ec3-7824-8296-ea1985ea3981 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a846-1bdd-745c-89ea-e72fd90fb274 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a846-203b-78fd-af23-83c89aa9aef9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a846-267c-7322-b952-72316d59bf0f | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a846-40a4-77db-8cbb-f38f88a26118 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1a846-4500-7422-9224-08ef9b535c96 | -€11.00 | €0.00 | matched |
| 49 | capture | 01a1a846-4974-769d-8acc-25943426eb5d | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a846-8c72-7b0f-a1da-2a535896d6d4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a846-9812-70dd-8cf7-fe3a340a70d8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a846-a34b-777c-8fd9-33da72192040 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a846-b7c0-7429-8d7f-df49b6699824 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a846-f7ff-7399-ab80-29adc3a0684d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a847-0691-788e-8a63-670a540c6e87 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a847-07be-7f2b-a209-82e4d6f48f9c | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a847-146f-7e2c-8ce8-1c0871a6c0cd | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a847-2add-773b-80db-eed7ae441fc2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a847-3537-7f0d-bc96-43f36c68144b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a847-5d13-71dc-978a-a1f62d3b90ed | €15.00 | €0.26 | matched |
| 61 | refund | 01a1a847-751f-799b-8e76-a132871f8d79 | -€14.00 | €0.00 | matched |
| 62 | capture | 01a1a847-8f21-7846-adb2-9e2ae8a16add | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a847-ab38-7289-a716-f8878c461f49 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a847-aeff-7bba-81da-e187a1aeedd3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a847-bc45-7dac-98a9-f9df232923a4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a847-bd79-7918-928b-1d5255eb20f8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a847-d14d-7610-a25b-d3ba50a26908 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a847-d6b2-7f7f-bf3a-1517ee046ed3 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1a847-db51-74d5-8b2d-5f038cf77bb3 | -€31.00 | €0.00 | matched |
| 70 | capture | 01a1a847-e4a8-7ecb-84c0-c3da3090be45 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a847-eb58-7821-8a51-139a36cd818f | €9.00 | €0.19 | matched |
| 72 | refund | 01a1a848-1d69-75e8-9430-b2b692f2428d | -€18.00 | €0.00 | matched |
| 73 | capture | 01a1a848-205e-71e0-ae20-7863539946d0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a848-2103-7617-abb2-d3d9c378f4dc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a848-4ec3-723d-8d10-c1315ae42872 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a848-52ed-735e-8f08-fbb9840d4af3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a848-534f-7818-a912-372c18b9abe4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a848-5c4b-7494-b2eb-7227bec7fee2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a848-6d27-738c-902b-097d62692fbe | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a848-6fcb-7e34-aceb-ea5ff41068c7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a848-761c-791c-b4a3-0ecba0386647 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a848-7fb2-76b3-a4aa-a8b5818eae14 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a848-9e2b-72a7-9509-2c85d3b2cca1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a848-996d-7176-9621-31663ef84dab | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a848-aef9-7971-b2a0-325ac8440ff3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a848-c79b-74af-8f1f-850bc2b68ba8 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a848-d4e5-78c3-b929-bff711a0f649 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a1a848-eb47-7707-af4a-39978ebfa55a | €15.00 | €0.26 | matched |
| 89 | refund | 01a1a848-f226-7f4b-8475-2731ba437661 | -€18.00 | €0.00 | matched |
| 90 | capture | 01a1a849-066e-7246-adf4-d7c360df0f50 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a849-097d-7d90-b059-d07270c2bad6 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a849-2178-711b-9d55-b862f65efb31 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a849-2dd7-71cd-aaff-9edfaf7d99a3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a849-3108-7b0d-a437-04e2cf8e6404 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a849-3b44-7053-baae-c9b6baeff35a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a849-611f-7e15-9cb0-0c1443898dd6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a849-6b08-7a91-8308-3a5c6a22edde | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a849-7694-7a45-8971-b1c354d6ce9b | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a849-921b-7df9-b73c-a1ee07577779 | €9.00 | €0.19 | matched |
| 100 | refund | 01a1a849-952c-700a-84b0-366e8397de74 | -€5.00 | €0.00 | matched |
| 101 | capture | 01a1a849-a497-7c44-bae3-a05b9d85c431 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a849-a96e-737b-9e4a-1f79faa6bcda | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a849-cb25-789f-bb35-9034f8139319 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a849-cc3e-7874-8863-38042edd884c | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a849-d8d9-79c6-9eb8-c94665d5f929 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a849-dca9-723c-83c6-22caf29f7512 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a84a-1c37-7a3c-bee5-478aa5b5c121 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a84a-212a-74e1-b0a3-24d2d152685d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a84a-34fc-7288-aeb2-13cfe7bad7e3 | €15.00 | €0.26 | matched |