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, 23:40123 lines4 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
- 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, 22:20
Gross
€2,721.00
PSP fee
€43.03
Net to the bank
€2,677.97
Settlement journal
#386859
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1a8a8-51d8-7e23-b180-fbd3f62cc157 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a1a8ae-8354-7455-8a73-d68d5aea848c | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1a89c-b8cf-7a8f-ab4d-bbbcb6c4b01a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a89d-e6bc-74ff-a3fb-521971b35210 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a8a3-a80c-706e-be0b-59193ec858cf | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a8a5-f445-7352-bd11-072fc1b6e111 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a8a6-057b-786b-b6ba-6f3a947d865b | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a8a6-55ae-7deb-8372-44aa13061d38 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a8a6-8513-7e1f-a082-b0b12578409d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a8a6-8a9d-7ccf-880c-da84efab97f3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a8a6-9aad-752a-9805-41b991ceb8b4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a8a6-8c7c-7763-9fe3-f90dc161a9e9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a8a6-c312-7929-916f-227788e830dc | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a8a6-e427-7bcf-98b6-bc13cfcbebf5 | €9.00 | €0.19 | matched |
| 13 | refund | 01a1a8a6-ee1e-7eae-af42-ce1fb2a20519 | -€10.00 | €0.00 | matched |
| 14 | refund | 01a1a8a7-1a0d-76fe-8201-e6d17704cef6 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a1a8a7-1914-784c-932e-9689c4b2e5ab | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a8a7-1f05-7d1e-8a14-279858a51aa6 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1a8a7-317f-7820-8208-b4e44f01f890 | -€11.00 | €0.00 | matched |
| 18 | capture | 01a1a8a7-4cc9-7eb2-b7af-3c40d2e5a8be | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a8a7-6032-7c70-b9ce-21672211c5b2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a8a7-604c-7ee1-8f29-c0a44317abfe | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a8a7-643f-731b-a7c8-e629c8cb6243 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a8a7-7fb7-7bf0-84cc-8aaf7deed0bf | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a8a7-ac6f-768e-9ec8-a0ba4d50f14b | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a8a7-e143-74fc-b53d-2dcddf9573f1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a8a7-f18b-7d3e-9d6d-c6ae90f3f494 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a8a8-0b77-76ab-a454-3b1768e2732f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a8a8-1bfa-7e8b-8772-f3fa73ab0b8f | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a8a8-3e35-755d-ab7a-4f0cf715b7d2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a8a8-acb3-7f43-8989-dcdfe73e41eb | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a8a8-d3f8-7343-a35f-f346ef39d8e1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a8a8-f74d-7888-afb6-0675f23231fc | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a8a9-31e2-72d2-b42e-06343b9dc35a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a8a9-399f-7cf5-8861-627904081096 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a8a9-3e22-7204-951d-6f47cec6d2eb | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a8a9-5deb-707a-b267-457d1540f7ca | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a8a9-6cc4-76e6-bfa5-204a633ec0aa | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a8a9-86ca-785a-9389-4c3bc3d6b5c6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a8a9-9769-764d-ac75-d23832495c0a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a8a9-a508-7205-a757-4ce3eaeef942 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a8a9-a6ff-75ba-8e9f-700a768ac12f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a8a9-abe4-7576-a59a-9b355c746971 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a8a9-b834-729e-9c8c-6f89a91647c2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a8a9-d88e-7c5c-a55b-c2cc2e793413 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a8a9-d9b7-75e0-9e39-547569fa18ea | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a8a9-fe1c-7d62-b965-f7acddd46da7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a8a9-fed1-7457-9902-7d6fce95e1ec | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a8aa-08c1-7c4d-a7b1-faa93f6b2ab8 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a8aa-166c-7d1d-ae0f-46c411dba546 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a8aa-3060-78d3-8d10-de0220c142ac | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a8aa-47d1-799d-97c0-4231d49f95e1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a8aa-9015-7bd5-8657-6e8c897e8870 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a8aa-b393-797e-9f40-8dc2c11001f7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a8aa-bef0-781c-a760-8be11214c553 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a8aa-cd30-732e-94cf-ff29a1c9d476 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1a8ab-001e-78f1-b976-aaea8f9be45f | -€28.00 | €0.00 | matched |
| 56 | capture | 01a1a8ab-0127-7188-817b-71eecef59502 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a8aa-ff74-7a2a-8965-b31e2288b865 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a8ab-110b-70fe-bf90-7a425c7c1e2f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a8ab-1421-731d-9929-bc84559ec032 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a8ab-1c72-7561-999a-99e37cad6409 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a8ab-52c5-796c-b592-8fdc543cf9b0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a8ab-530c-7ecd-8ce1-e360e6db14ec | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a8ab-56ef-7048-bb79-35939be22cfb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a8ab-6719-7c5c-91b2-4d10286c833c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a8ab-74c4-7101-9e29-bc0c3332ff65 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a8ab-83b0-7e82-b07f-18bb9f1532b3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a8ab-a3eb-7895-b871-36d3b6902e49 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a8ab-af16-728a-805a-2994151d3fff | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a8ab-ce61-7e18-95f7-049d93a08b84 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a8ab-d5bc-7373-ab86-bee8e61410ef | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a8ab-db4e-7c56-bbb8-6f8a507ae281 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a8ab-dd4c-777a-94c0-b29a92c149de | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a8ac-18ff-7302-83a4-eed3da7ee6e4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a8ac-25ae-7bea-b052-5725f149dd8d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a8ac-305f-7c50-b885-e76238551736 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a8ac-4e38-7990-ae5a-984459a44d91 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a8ac-6ae9-723e-b8b5-1517484a273b | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a8ac-79cc-731b-ae20-99fc2772fd92 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a8ac-7a44-73b3-be05-10cc6bf16ed1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a8ac-83ba-7f0f-9120-88ba1565106b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a8ac-8cf1-74ae-af83-b62ae6d588d0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a8ac-a242-72d7-86d3-8fe83d98ea81 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a8ac-a7d3-703d-a94e-e643f29bef87 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a8ac-abfb-7c77-b906-b9ff6d9b6c95 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a8ac-b4c9-7e51-a555-3ebd89844ac7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a8ac-f8ef-7d41-a07c-c1a91d3c69dd | €9.00 | €0.19 | matched |
| 87 | refund | 01a1a8ad-0075-76ef-9fb4-04cb1c5f976a | -€34.00 | €0.00 | matched |
| 88 | capture | 01a1a8ad-046e-7c2f-996e-90e33dba41bb | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a8ad-0a8d-761d-8618-7e439acd9a38 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a8ad-0aec-7898-b357-38f6ef32d20f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a8ad-1fde-79ca-8608-0ed18b0c0e6f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a8ad-2f6e-70da-9bb0-7662c0f8fac2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a8ad-4ce5-7736-8175-e95e59a5845c | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a8ad-8192-7730-804c-2bf181aa2fbb | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a8ad-9fe8-7847-a933-349dbf0ef57d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a8ad-b5a9-7d1b-bd28-c1099ac008fd | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a8ad-b8f2-7c8d-a883-f39162f8587a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a8ad-ba0f-7262-bf55-e06b5e363aec | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a8ad-dd23-76ba-bae6-7a0c671541fc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a8ad-e9d9-7489-9ee7-b3923877a373 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a8ad-f294-7ee1-9c5f-6b0075869fa3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a8ae-1746-7def-b68a-2f78aaf97aba | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a8ae-1d8b-7660-8525-66ba6178606a | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a8ae-2a5d-7012-b367-0d60d0cc4126 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a8ae-3534-7edd-a417-4270e2eab9b6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a8ae-45aa-7d50-b4b9-bbe7195d7b94 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a8ae-4914-7cbf-9734-b780c89b7e6c | €24.00 | €0.37 | matched |
| 108 | refund | 01a1a8ae-571a-78d5-aa70-52769fed1749 | -€31.00 | €0.00 | matched |
| 109 | capture | 01a1a8ae-7deb-707d-aac3-5db374e2d650 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a8ae-97e2-7c24-b206-ea61f3244ccb | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a8ae-b4b0-7852-bca4-05c8af5e0e9e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a8ae-c550-7ce6-8d8b-b29c3b6c2e35 | €9.00 | €0.19 | matched |
| 114 | refund | 01a1a8ae-d9d7-7f7b-aa7b-e42a4f37cdf4 | -€6.00 | €0.00 | matched |
| 115 | capture | 01a1a8ae-e4ac-771c-b506-c58f207b8509 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a8ae-ef90-7397-91ce-becd29820fd4 | €24.00 | €0.37 | matched |