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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 20:40
Gross
€2,610.00
PSP fee
€40.11
Net to the bank
€2,569.89
Settlement journal
#403910
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1ad75-d4a6-7fac-9f0f-c25819c0f84e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a1ad75-8029-7b89-a899-e7eb1a044638 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1ad6b-c2cc-7c93-8a4d-87acdb501f3d | €49.00 | €0.67 | matched |
| 2 | refund | 01a1ad6e-2723-7f2e-8fc1-08bdcff13d13 | -€7.00 | €0.00 | matched |
| 3 | refund | 01a1ad70-a618-7168-9dee-bd5ba35fd8fa | -€6.00 | €0.00 | matched |
| 4 | capture | 01a1ad70-eeaa-7c44-84d4-154bcf23946a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ad70-fa82-7bca-a752-d42d7a27d327 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ad71-2812-7830-9265-6156117f2a4e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ad71-45b0-7336-b3b7-d9578106e235 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ad71-4f3d-7886-8a21-233203611b06 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ad71-5aaa-7fc2-9a54-956696db9cc9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ad71-6d69-73ff-8a0f-8ed46e174a51 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ad71-6e80-72ac-a332-150c802d0656 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ad71-bf70-70cf-9e28-5f7c9744e999 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ad71-cafc-7065-ad88-5fcd4844e7ea | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad71-cf53-7fb7-9dd7-a001d7e89885 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ad71-e9da-7e04-a71a-b172fca7131b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ad71-fe9b-7481-bb03-511d312d57c6 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1ad72-0859-78a9-83fb-9f11d0913ab0 | -€9.00 | €0.00 | matched |
| 18 | capture | 01a1ad72-17dc-7817-b711-b2b940e2e000 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ad72-2ca4-727a-aa23-125f96da419a | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ad72-50b8-7a15-a72b-7af511ee3b2f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ad72-6b7f-7123-afa2-454778a26e19 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ad72-7903-7b9f-9bb9-cddd6d7cea26 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ad72-7dc0-7f35-a3b7-232db5f6491a | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ad72-ddbc-74f9-863b-d5f87a5fc950 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1ad72-e1e5-7161-8282-fc100432bf82 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ad72-e5ad-7b7d-92bc-e240dd452056 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ad72-ea69-7284-b0dc-3f6d9b904565 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad72-eb04-7074-a7e9-0849f25e9897 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ad73-04a9-7eef-bf1d-1ba43e02a536 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ad73-1652-79d9-b95b-cd5aa676ad99 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ad73-204a-735a-a0ed-ba428c8beb74 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ad73-3945-7a99-acba-99897e6b5564 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ad73-5b80-7cfb-bfb8-8ef03aedaff1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ad73-8b9b-7190-b6f4-c3bd87266399 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ad73-9401-7029-8cff-192b57bc39dd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ad73-9c99-7147-b324-a5a69940ad8e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ad73-9e40-73a1-a968-239e0fb43ddf | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ad73-bef2-7389-a0c9-ac73eaab71bb | €35.00 | €0.50 | matched |
| 39 | refund | 01a1ad73-ce2a-7d1a-9615-07103c439d01 | -€7.00 | €0.00 | matched |
| 40 | capture | 01a1ad73-f9ad-73c7-a5f8-1e07a52d2150 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ad74-06b5-78c5-a927-ef813392cf2b | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ad74-0560-7267-9e13-a07fff8eefb9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ad74-0e99-7edd-b112-8df868bece92 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ad74-2aa0-7ca3-85ca-7fd4daeced0d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ad74-62ca-73a1-b2da-e5fc7f498c13 | €35.00 | €0.50 | matched |
| 46 | refund | 01a1ad74-6e0d-75e9-b622-8d8e022c279f | -€9.00 | €0.00 | matched |
| 47 | capture | 01a1ad74-8929-7422-b39a-405626e04534 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ad74-8f8f-7954-9169-54717162e664 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ad74-d370-75be-aa8d-61a38f4e0f24 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ad74-ef53-765e-b38c-b596782d062c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1ad74-fbbe-7594-818d-9584867c2fe8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ad75-05db-7084-a729-109b34bcaea4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ad75-0a34-7c28-aea3-d5beb2c8f39d | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ad75-30a4-7047-a7d3-96199b87238f | €35.00 | €0.50 | matched |
| 55 | refund | 01a1ad75-551b-7a63-b2be-8ae5fd26179a | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1ad75-5e7a-7316-b95e-a2563d9c4225 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ad75-667c-750c-8dd3-e6f047f4c4db | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ad75-68b9-7754-8821-870a5052a850 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1ad75-6f9a-7802-abd5-4b1ed60d07d6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ad75-75da-739a-8703-28b844d46e13 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ad75-7e77-7209-ace3-fcc1acad6829 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ad75-bad1-7790-8181-d00cc49f60eb | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ad75-d53d-7ffb-942c-cc3bb230374d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ad75-f9f9-7077-8aa8-42b25b29f49a | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad76-01ab-7c81-961d-8978a68f33e8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ad76-3cdc-759d-bb46-90908b7c7960 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad76-6346-77cc-872a-f49a057c3ce3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ad76-8705-7f57-8d4c-e405f8630f3e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ad76-c230-7d86-8574-cfaa273b0a12 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ad76-ef13-7697-bdcb-3583d1427cc8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ad76-ffa9-7f10-81b3-d2319c48b351 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ad77-0ae7-785d-a9a4-381fe9f41cb8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ad77-193b-7cc5-967b-8bdb8ae938b5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ad77-1f32-7320-9d97-68c837b192c1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ad77-31c3-7667-b2af-11d193bb698f | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad77-5c5e-7360-a25e-d6db73a70bbc | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ad77-65cb-7df7-addc-b3d8c25237b8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ad77-8560-797f-bc6b-3cd669a503c3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ad77-9c83-7604-b838-bc74c08ba512 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ad77-bb9f-77c6-b88b-6fe9a7288edd | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ad77-e588-781a-9dec-d33ecdc8b3de | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad77-efd1-7dfd-847b-e05227ccba44 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ad77-f017-7e8c-914c-81d8232288e7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ad78-01ab-7c64-8509-7b4049d0e723 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ad78-03f5-7e4b-831b-7b1a47026d4a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ad78-3bbf-7eb8-8703-46636f1306e4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ad78-4d1c-7fcd-b7d7-4fea91c97d94 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ad78-65bf-7fee-ad48-650065f9bb9c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ad78-6626-70e8-9f1a-33864ca774e1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ad78-7320-7559-a2a0-0215a3b04e5a | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ad78-7be8-7e02-91d5-b03e741fec57 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ad78-8284-720a-8eb9-07051fbd8bce | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ad78-c438-7b9c-bbaa-0b7f8ef9cbd8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ad78-ca5b-7171-a914-103993c8e102 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ad78-eba6-7a3f-8c29-ebad7cbc8e63 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ad78-f03f-707e-b74d-9ab9e60d9da9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ad78-fef0-7403-bb2e-670581559e4f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ad79-0690-74ea-b1ab-596efc848e7f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ad79-1439-706b-8d74-516a9e06e55d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ad79-18c7-7434-858d-a186dd815088 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ad79-19fd-71b8-83d1-40fc386bb477 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ad79-398b-7758-8b18-bcc81b3d32d9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ad79-439c-7be7-a8e9-be55689b8452 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ad79-4b56-754e-b46a-a5ea87fc3209 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ad79-5628-7214-8711-88deaf268122 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ad79-b9db-72a1-90e2-9ab065f34b93 | €24.00 | €0.37 | matched |