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
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
5 Nov, 13:40
Gross
€2,631.00
PSP fee
€41.32
Net to the bank
€2,589.68
Settlement journal
#398547
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1abf8-f3da-74fe-b2b2-204da54e9bb9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1abf2-34f9-7a55-b919-04735b6884ac | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a1abf0-1596-76cd-bba3-3bcfdf1a7de4 | -€12.00 | €0.00 | matched |
| 2 | refund | 01a1abf0-28db-7f0a-90c6-9a2b4a3e74ea | -€10.00 | €0.00 | matched |
| 3 | capture | 01a1abf0-3008-797c-91d1-e7c5c49713c9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1abf0-301c-7bf2-b687-60fc85664067 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1abf0-5e44-7a48-ac49-f2f4e2f63c51 | -€9.00 | €0.00 | matched |
| 6 | capture | 01a1abf0-6e91-799d-8361-0afc96bd4513 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1abf0-b41b-7045-af87-74cc9d1fcbf3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1abf0-b7a3-701b-abef-b7588fce620c | €35.00 | €0.50 | matched |
| 9 | refund | 01a1abf0-f204-70b7-986b-db38685a72ab | -€18.00 | €0.00 | matched |
| 10 | capture | 01a1abf1-0c88-7251-ba14-54bcae8d0221 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1abf1-1c4d-7438-922a-13154a32e7b8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1abf1-1d49-7157-b411-4b4cd5d1e322 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1abf1-4297-7dbd-af49-ad01d98ff4fe | €35.00 | €0.50 | matched |
| 14 | capture | 01a1abf1-43f2-75b5-b972-19717693bb52 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1abf1-51fe-7e81-a838-a3785820b9cb | €49.00 | €0.67 | matched |
| 16 | capture | 01a1abf1-59d1-7c50-911d-3c84fd19e75b | €24.00 | €0.37 | matched |
| 17 | capture | 01a1abf1-7277-793d-8602-43f3669418df | €9.00 | €0.19 | matched |
| 18 | capture | 01a1abf1-709d-7941-98e5-e9a07d6578bd | €9.00 | €0.19 | matched |
| 19 | capture | 01a1abf1-754f-786c-9a4f-118c2b9ab102 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1abf1-818d-7bcc-ab14-df95eaa0b3fa | €9.00 | €0.19 | matched |
| 21 | capture | 01a1abf1-842e-733d-aaf9-a329bc377bb1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1abf1-a8b4-778d-a6e7-232d54135d4b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1abf1-bb35-76e9-afd1-931c626ce27f | €24.00 | €0.37 | matched |
| 24 | capture | 01a1abf1-c71d-7df4-a65f-45f43b4963c3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1abf1-ca21-7f61-ae5b-f30573823a0d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1abf1-d50b-7497-88d4-e953e1af242e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1abf1-fa1c-7ab2-895e-2b8921b5d5b6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1abf2-310f-726e-8bce-997fdbf5d00e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1abf2-48db-74dd-a808-4ae2de6f5a6c | €15.00 | €0.26 | matched |
| 31 | capture | 01a1abf2-583b-7997-8334-a78357e83a4d | €49.00 | €0.67 | matched |
| 32 | capture | 01a1abf2-5ae2-79f6-8145-4a392905949a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1abf2-70e1-7748-b4ab-3758aafe6659 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1abf2-82dc-7534-bac7-1524ee21b7a8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1abf2-ce61-752c-b3aa-88d38e2af369 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1abf2-d0be-794a-a766-8af4712c307b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1abf2-ea6f-7355-a00a-823abd958bd9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1abf3-2c5c-7edb-b6c3-9b4e7f1d4683 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1abf3-2e73-700c-8bb7-62eb5adff8ff | €9.00 | €0.19 | matched |
| 40 | capture | 01a1abf3-350b-7719-8ed4-d21b1946a886 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1abf3-37ca-7884-9fc1-54934d764490 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1abf3-3a07-7e80-af3e-75ad52e1d83e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1abf3-4e75-7a98-8852-176186447d1e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1abf3-54ed-7371-9a9c-bcbef496f6a1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1abf3-5736-784d-abe5-8bb8b3e7dc03 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1abf3-7351-7aba-8624-9b66558aa4d0 | -€10.00 | €0.00 | matched |
| 47 | capture | 01a1abf3-78c2-75f4-b7a1-632faf9a651c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1abf3-b763-7882-b42b-d6535b7e77fe | €9.00 | €0.19 | matched |
| 49 | capture | 01a1abf3-c979-7e7d-808b-977f967b0427 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1abf3-cd94-7816-b5e4-6b574a200f5e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1abf3-cd9b-7f1f-878f-ab2f7525a1e4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1abf4-1ca2-78ff-bc67-10626b320bea | €9.00 | €0.19 | matched |
| 53 | capture | 01a1abf4-2c0d-7d16-a465-cbded671dbea | €35.00 | €0.50 | matched |
| 54 | capture | 01a1abf4-5b83-716b-82db-12da99a7021d | €15.00 | €0.26 | matched |
| 55 | capture | 01a1abf4-6130-7854-9a68-a96b92b12137 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1abf4-642b-7d7c-aa6b-19b61d52a040 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1abf4-7098-7800-a6b5-d577cff74115 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1abf4-74dd-721b-a2cf-66013e272459 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1abf4-b4fc-7078-a58c-1a742489cd77 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1abf4-c222-7620-843a-baff6ec2e375 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1abf4-e472-7eb2-ab90-ce0b2ea7fdd9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1abf5-01ca-710f-8cfc-493dd8cc5cd9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1abf5-3bed-7f4d-9174-41818c763e6a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1abf5-5060-7d92-b78b-5e287e76738e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1abf5-8e84-7bfd-bae5-bba5eb3ec458 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1abf5-bd86-7e69-b5fd-3682d0767b72 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1abf5-c863-7647-847f-66ffe15a62c8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1abf5-d453-72a9-a83d-9198eb7db3d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1abf5-e8ad-7089-85f0-864de570a411 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1abf6-0f9d-7c98-a4b0-d51621ae09e6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1abf6-2f99-7746-bdec-7c72f9b25a24 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1abf6-5f60-705b-9847-3abc3a2939bc | €9.00 | €0.19 | matched |
| 73 | capture | 01a1abf6-647f-7d66-8334-7d2ceaa26d16 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1abf6-7039-7740-927e-d0d950223b3c | €15.00 | €0.26 | matched |
| 75 | capture | 01a1abf6-7b41-7bc1-a4a2-67598286dda6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1abf6-8a06-73a0-88b9-429fca3d82fc | €9.00 | €0.19 | matched |
| 77 | capture | 01a1abf6-9169-7a03-b606-87def6b7d142 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1abf6-a4d2-7147-9539-f1d0209009a6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1abf6-aad4-71c1-8c5d-f89c9f5247e1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1abf6-abbc-79e9-be80-e82c0cbd122d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1abf6-d1c4-7ab3-a966-a19568bf91f4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1abf6-d939-741e-bbfe-905862d952ad | €9.00 | €0.19 | matched |
| 83 | capture | 01a1abf6-f716-7305-a758-5d02115db011 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1abf6-fb70-7546-ab74-014f114de871 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1abf7-01f3-70cf-9a09-f143b92f2810 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1abf7-23f5-76bf-9cda-d4b5d2606156 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1abf7-2d38-7520-b0cb-fda4f4e6edba | €35.00 | €0.50 | matched |
| 88 | capture | 01a1abf7-40a5-7011-abfb-c7d404a33476 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1abf7-4a97-791b-846b-597eb913b2e2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1abf7-4d52-75b9-aeb1-56123e0a795d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1abf7-5149-76ea-9c09-df3820e79932 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1abf7-5db4-7d94-b384-5f72e1880e3d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1abf7-728c-753d-a27e-f503cc4f4b40 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1abf7-9736-7843-bd3e-70c7c2873196 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1abf7-a03f-71bf-8a9d-e624c3d33b08 | -€19.00 | €0.00 | matched |
| 96 | capture | 01a1abf7-aaf7-7c3e-88a4-885ea4996f52 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1abf7-da3c-7b83-b495-256070ea957c | €49.00 | €0.67 | matched |
| 98 | capture | 01a1abf7-dabd-7d56-9dd7-c0e630986806 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1abf7-f9eb-7491-8836-309dfb309400 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1abf8-11f4-740e-bf77-aaab850b2d0b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1abf8-2e9c-7675-8f97-73220328e428 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1abf8-40f5-75e5-8a58-b3359ad4492b | €49.00 | €0.67 | matched |
| 103 | capture | 01a1abf8-4377-7677-8db6-0dfce7d36588 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1abf8-74f3-79c4-80ae-80ac01ba3514 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1abf8-7895-7039-8841-67becdd32294 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1abf8-8cc7-789d-9c62-aa44c7634442 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1abf8-9c9f-7e94-bc0d-6a7cdc8eebd6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1abf8-bbf6-70da-b4d6-a591fdefb33b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1abf8-bd86-7a80-87cd-1b19191d626b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1abf8-c1c7-77ff-9141-3b8597d09696 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1abf8-c1e9-7fbd-9830-4b8b91f14ac3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1abf8-f2a8-71a1-96ad-61d79ba10fa4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1abf9-01bb-70fb-b3f3-0c644fdc007c | €35.00 | €0.50 | matched |
| 114 | capture | 01a1abf9-1fa5-7fe7-8b3f-2ca88aa321fc | €49.00 | €0.67 | matched |