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, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 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, 17:40
Gross
€2,412.00
PSP fee
€38.13
Net to the bank
€2,373.87
Settlement journal
#401568
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a1accd-ed96-7407-8690-cd937eb402fa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a1acd4-c5d6-70f6-aaab-d7f0fffd0004 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1acca-351d-721e-a1b1-e5cbe1249bea | €24.00 | €0.37 | matched |
| 2 | capture | 01a1accb-cf67-7407-8936-2aa792ea0c5f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1accb-e1e8-7b96-96a5-ff48e5aac89a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1accb-e449-7338-8457-5938d58a2814 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1accb-e729-78c4-99a9-3afc8b4daa4b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1accb-f1fc-7e8b-bcf0-5183fd48aa0e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1accb-f9b0-72cd-91e6-a44c87a6513c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1accc-05e0-70b6-9b89-e7bebac81a1c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1accc-377b-704b-b11c-a0bd957cac49 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1accc-42ae-7b4b-8ece-01c968b34160 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1accc-7727-7eab-9cde-8d15e2ad930f | €15.00 | €0.26 | matched |
| 12 | capture | 01a1accc-800f-76bf-8dc0-663e9a2c43c8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1accc-9eba-7a79-b599-d419440630e6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1accc-9eda-7ee4-96f0-1e814bcc76ea | €24.00 | €0.37 | matched |
| 15 | capture | 01a1accc-b737-7f11-8544-a6808aabe195 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1accc-c9bb-7839-b574-3a8766cf63ae | €9.00 | €0.19 | matched |
| 17 | capture | 01a1accc-d64d-770f-9c26-f897d0436b0a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1accc-f673-777b-98c3-218d7d1549df | €49.00 | €0.67 | matched |
| 19 | capture | 01a1accd-102b-7258-b874-9f11c27100b0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1accd-102e-7db8-a490-8803e413e81d | €24.00 | €0.37 | matched |
| 21 | refund | 01a1accd-5d1d-7142-bf62-1492972c4163 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a1accd-7ee3-7e17-952e-88d5fad466be | €15.00 | €0.26 | matched |
| 23 | capture | 01a1accd-8e79-7bb8-bb17-ece6daed909e | €24.00 | €0.37 | matched |
| 24 | capture | 01a1accd-99c5-7b9a-bd01-5fdd991bd313 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1accd-a4c4-71e4-837c-45d34422e554 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1accd-b55d-7bd6-ac93-5494ad83002d | €35.00 | €0.50 | matched |
| 27 | capture | 01a1accd-c249-72e3-9c3a-acbd12313584 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1accd-ef5c-795c-a2b7-2e49c1424fdd | €15.00 | €0.26 | matched |
| 29 | capture | 01a1accd-f8b7-7a4e-8b29-dee055c7811a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1acce-2a47-7376-a529-efd565bc10b0 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1acce-2b62-733e-88e2-2b1088cfd192 | -€29.00 | €0.00 | matched |
| 32 | refund | 01a1acce-3005-758d-87e9-7184e4bbb075 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a1acce-5e7d-7bd7-afcc-1cae8583c4f7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1acce-a9ac-7d32-843d-370fc4bd574b | €15.00 | €0.26 | matched |
| 35 | capture | 01a1acce-ae78-742b-a0fc-66659be33a88 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1acce-e841-786c-b59a-e57fa41cd09b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1acce-fbad-7714-9a13-d2f245fd1c05 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1accf-3dff-7ab2-9d7c-ff6d8c6f6907 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1accf-5e4e-7ccf-81bb-93d34722429e | €15.00 | €0.26 | matched |
| 40 | capture | 01a1accf-76dd-7e8b-935f-823fd450e330 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1accf-abdb-7880-8be6-e2e733acd844 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1accf-bfad-793d-91a4-e2c022c20c89 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1accf-cf89-7dd7-a43e-d38dd3be2912 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1accf-d08e-7153-92e5-e06f2fd5f832 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1accf-d5a1-739e-b170-3180302be66c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1accf-f00d-74c9-b396-6f540ebc755e | €35.00 | €0.50 | matched |
| 47 | capture | 01a1accf-f051-74e9-a707-0748e5f30f6c | €15.00 | €0.26 | matched |
| 48 | refund | 01a1accf-f941-7bab-b190-b3498dff4e25 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a1acd0-0f01-784d-a17c-2a4291ce7340 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1acd0-155f-7c50-856f-f3d3bf1eeab7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1acd0-186d-73cd-ae68-36a794bf2bb7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1acd0-19e2-7947-bfbb-ded07790018b | €35.00 | €0.50 | matched |
| 53 | capture | 01a1acd0-1e1b-7a3d-935c-ec5a6e75384e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1acd0-39a7-7e89-8c5c-8d6f55d9c8f8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1acd0-39db-7d3f-8363-d7ffb0b48d6e | €49.00 | €0.67 | matched |
| 56 | capture | 01a1acd0-47e5-757b-a030-f09e62008158 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1acd0-542e-70de-a83d-ce1f77c14499 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1acd0-7166-7d5a-8aee-7f92748d05e1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1acd0-b653-7f86-88db-3b279e6f4c2c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1acd0-b697-7fce-8f49-a20fddb470fe | €9.00 | €0.19 | matched |
| 61 | capture | 01a1acd0-b777-7f36-ab18-f81fa45c229d | €9.00 | €0.19 | matched |
| 62 | capture | 01a1acd0-d322-761d-9801-fd255763ca7d | €35.00 | €0.50 | matched |
| 63 | capture | 01a1acd1-1395-7eef-a348-d595ccac5d65 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1acd1-295d-78d8-a9ba-e0d01c817500 | -€30.00 | €0.00 | matched |
| 65 | capture | 01a1acd1-3370-70fd-a423-d712e2a864f9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1acd1-6596-7ee7-94b5-cf439a139e97 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1acd1-8575-76f7-8e92-52c208a70d46 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1acd1-8e69-7820-b360-9a23278c0687 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1acd1-9c5b-7048-858f-8ef375703097 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1acd1-ae09-720e-b9c0-05a2c655a94e | €24.00 | €0.37 | matched |
| 71 | capture | 01a1acd1-b757-7509-87af-87c9e24567d5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1acd1-c99a-7c08-9207-42dfc50ae78b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1acd1-d99a-7e03-9002-95291f44e227 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1acd2-11ea-77d2-b87c-acb1fef1ce26 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1acd2-19ed-7fa1-9a7b-74dca83c35b9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1acd2-317d-7e3d-982f-2d13997a7dc5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1acd2-5430-7331-8fd8-7856b4067a20 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1acd2-7b71-7d47-808e-52c569fd7055 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1acd2-8bc9-747f-b1bb-70728209fa95 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1acd2-983a-7619-8b8a-d1c63bed7545 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1acd2-ad87-75db-a4c2-16e7733cfba2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1acd2-d5de-7258-8902-341b6b239b81 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1acd3-2d8a-71bb-80c0-935a454c7a46 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1acd3-3eaa-75a4-8c21-df2f3b3d3a4c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1acd3-50e6-730a-a167-1a8592fab28a | €49.00 | €0.67 | matched |
| 86 | capture | 01a1acd3-56f7-7606-b7ef-5b3c2a606c6c | €15.00 | €0.26 | matched |
| 87 | capture | 01a1acd3-79a8-7d18-b6c7-2eeaf529efb4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1acd3-9cd2-7f5c-89ab-f064441d4a93 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1acd3-a6ed-712d-809d-91d4fa44dc32 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1acd3-af46-7e93-9994-73331e604bab | €15.00 | €0.26 | matched |
| 91 | capture | 01a1acd3-c3df-75d9-8ae0-47dd564a2458 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1acd3-ca82-7b8f-8664-e77eda79aa57 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1acd3-e277-7b6a-b41c-6fc05f255123 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1acd3-e277-7881-a446-01a7d70cbff9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1acd3-e3d3-7432-8de7-60a776225967 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1acd4-342e-7433-b4b5-5c24b2b38ba6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1acd4-5567-75a1-8061-e90f7173544e | €49.00 | €0.67 | matched |
| 98 | capture | 01a1acd4-57af-7222-9900-3883165eec84 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1acd4-6087-7d6d-a477-9bcb7d886a68 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1acd4-78ff-79fa-ae8d-58c3b393e0e6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1acd4-795e-7d8b-a228-7310f262238d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1acd4-828c-7f21-bc9e-7ae458316473 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1acd4-a6d6-7a7b-a7c4-9f310c8e338e | €24.00 | €0.37 | matched |
| 105 | capture | 01a1acd4-beb6-737d-8c6d-ace95355a033 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1acd4-d297-77be-a6de-1bc7d6a8cc29 | €9.00 | €0.19 | matched |