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, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
- 5 Nov, 15:40138 lines4 breaks
- 5 Nov, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
5 Nov, 16:20
Gross
€2,785.00
PSP fee
€43.00
Net to the bank
€2,742.00
Settlement journal
#400564
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a1ac83-7837-7489-b8b4-17f5ea55fdd3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1ac85-acce-7ba7-8129-d5a2bb405c39 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1ac7b-c6e6-7e06-8523-d652119f03c8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ac7e-bfe0-75b7-94f5-1d6ebd8522a7 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ac7e-e890-7368-a7e1-64295ba23d81 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ac81-8470-7c65-a59e-455fd198d4cb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ac82-9ba6-7e71-8df6-7cf7fd0e7e8a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ac82-acbc-77cd-a630-c48da0164cb7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ac82-d20f-7ed0-9e61-91bb6c6d4569 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ac82-d7c2-7e98-86b3-c49f9d1101ee | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ac82-d85c-75b9-9fd3-b153d640d278 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ac82-d914-7c03-b89a-9c55b3a2a971 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ac82-e344-7d49-937e-b4db69318823 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ac82-f278-7df5-8dfe-971b7f2d64d4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ac83-146c-7168-a31d-bc06b21173e4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ac83-1710-7e89-8c95-14bf872742ce | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ac83-3163-721c-885b-6a55a512dc65 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ac83-53cb-7598-b3c4-48c574462df6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ac83-6187-7e8e-8aa9-8a2c6273d558 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ac83-69f0-796c-9549-5ccaed31ae71 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ac83-8b8d-71c0-a8f5-7fa5a958f129 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ac83-8bbd-793a-8710-b644c9c2c5e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ac83-a945-78b7-8f17-0279ad3dad9c | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ac83-b66b-7762-9792-5f0fb500583d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ac83-f232-7590-894a-9f9adf817447 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ac84-1aaa-7fe4-a0a4-fe8b065eb643 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ac84-5194-7973-a613-84143539d75e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ac84-66ae-76a0-84c5-028dd0685087 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ac84-71cd-7927-9580-66260892fc47 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ac84-7dbf-75fe-9fb5-54af3c451a03 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ac84-8dd8-734f-b363-4ae608f53c80 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac84-9f8e-7d9f-95e3-fab539c52b56 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ac84-b0ea-7aba-a51d-9ad5b4bbe5cc | €24.00 | €0.37 | matched |
| 32 | capture | 01a1ac84-e437-7e26-831b-a00d7a2170cf | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ac84-fbc8-746a-a42f-3e7e05491694 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ac84-fc3b-7352-808b-f28836fc7588 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ac85-08f1-73b7-84e7-bd5ebc2b5b21 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ac85-1912-7d47-bb5d-97671fa1c5d9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ac85-2134-7917-8978-d0b30a4b617f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ac85-62cb-7204-b975-6a9d8e31b36c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ac85-634d-78fb-a622-1d277fc359f1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ac85-9293-7f31-bd94-13de17e3e691 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ac85-aa24-7f9d-9048-2ad0b2425d5d | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ac85-c3f0-7eed-b7c4-8d435167b225 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ac85-ce70-72d4-95b4-bae6c32ab7c6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ac85-eabf-7ff7-9da3-4cde7990d964 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ac85-f449-7c6d-8ae8-c35ef3c793d3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ac85-f7f2-705a-81f9-eef0ddad8df1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ac86-1365-7728-9f8f-771a95bbfb3e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ac86-1f33-7df0-89d1-aef294218a9f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ac86-51b2-7c05-9473-a8e7f61465b5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ac86-842d-7929-9f55-3649998d9fcd | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ac86-8fc8-715d-a0c9-14b74638f601 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ac86-c763-7571-bb81-db8dfbd7e44e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ac86-c7dd-7708-a570-f8674de70bdc | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ac86-cb4c-7d47-ac13-d35a589abfef | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ac86-d154-7a1b-9701-ad73054359cc | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ac86-dcef-757b-ab84-d689ae71919b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ac86-e7e5-71bf-b184-a8163c333c9d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ac86-eadd-722e-a9cf-80c4dd2de1e9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ac86-f29e-7993-a9f6-770f55ec81bb | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ac86-f632-7a3b-9211-e27887bc3061 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1ac87-04c0-700e-874d-d52a4510843d | -€3.00 | €0.00 | matched |
| 63 | capture | 01a1ac87-345e-72f8-a50e-3b9f6686ed35 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ac87-3f88-7299-8b8e-7c738b824996 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ac87-507a-7948-8b4b-d1e5a33f2d77 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ac87-5fd9-784f-8e5f-78fe20ba1aa4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ac87-6475-7817-bf46-23766ced80ec | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ac87-ba3f-78ce-afe6-2e604535fdce | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ac87-f7fb-79fc-b016-35bd9ea2b938 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ac87-fbe7-7eff-90d5-4b6364eaff28 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ac87-fd86-7568-a250-c010598fed41 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ac88-04b8-7723-b3fd-f8f581a5bb1d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ac88-0778-767b-a70f-a2fa9ef8dc95 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ac88-19b1-7ab1-96d8-9277ba75875e | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ac88-1a3a-7f9e-888f-d607a2617e98 | €24.00 | €0.37 | matched |
| 76 | refund | 01a1ac88-2633-77ef-bd28-c96508f1ef5b | -€7.00 | €0.00 | matched |
| 77 | capture | 01a1ac88-3c3d-7569-a624-d92916c268d5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ac88-3ea5-790c-a427-0bee97390ca4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ac88-4252-7e22-a80c-08e4f7c926cd | €24.00 | €0.37 | matched |
| 80 | refund | 01a1ac88-4532-7bae-8fad-67973172d76b | -€5.00 | €0.00 | matched |
| 81 | capture | 01a1ac88-476c-7421-a45e-3a4b4e56e613 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ac88-69c0-7f13-8f51-87a4e1d4b9b6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ac88-6365-731c-b99c-41555e6f0c0e | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ac88-77ec-7127-bdd9-557ad3e11a60 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ac88-a952-7752-98cf-9139bc80fad8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ac88-e510-7f94-8f1c-dfea682a97da | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ac88-e681-74e4-8685-fe8bb90a5441 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ac88-fc8c-7b7c-aedd-6d09b4af5780 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ac89-4d33-78f5-b6c4-edcb6b86592d | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac89-5a69-7cc5-8876-d2d1c8845d9d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ac89-6148-78f1-a1b5-03642eb52303 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ac89-70a8-7076-b575-f1a90d09af7f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ac89-9321-7a63-8f36-220fbac90823 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ac89-b388-7931-9888-b1348af37450 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac89-c06c-702e-bdfe-2bff5ad5b21b | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ac89-f418-7211-87eb-184db3b7a45a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ac8a-4af9-7297-8b31-e74ff2a1d884 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ac8a-69a2-7123-b1a4-c97d5c378c0c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ac8a-99c2-70e1-b1c3-7749a3dbf266 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ac8a-a591-7935-9a3c-f2e41cb448e2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ac8a-a7b1-792d-9b14-85e43d838768 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ac8a-c646-7188-a38b-35aa8e8d3cdd | €49.00 | €0.67 | matched |
| 103 | refund | 01a1ac8a-cff0-7032-93f9-881429a1a3d1 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a1ac8a-d635-75ac-8d79-7c13bb90259e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ac8a-ebd0-7a49-98be-475fbd91c573 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ac8a-ecc5-79b8-91e8-ba6b3556d608 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ac8a-f923-7a8e-a6cf-4a20e8fe2576 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ac8a-fed9-717c-8f94-ef91818043bd | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ac8b-2855-7744-b391-71c6496c773f | €9.00 | €0.19 | matched |
| 110 | refund | 01a1ac8b-2c41-7f9d-a36d-c879fd5346bd | -€23.00 | €0.00 | matched |
| 111 | capture | 01a1ac8b-3519-7119-9d40-50aca9a8f6df | €9.00 | €0.19 | matched |
| 112 | refund | 01a1ac8b-4fd0-74b5-9d78-bc1c7f02d1ee | -€17.00 | €0.00 | matched |
| 113 | capture | 01a1ac8b-9d36-70f2-9adc-2f6435849593 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ac8b-9f6c-7d45-ad4d-bbbcc3089261 | €9.00 | €0.19 | matched |