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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 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, 22:20
Gross
€2,831.00
PSP fee
€44.57
Net to the bank
€2,786.43
Settlement journal
#405133
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1adcf-be5a-721a-9b9b-3247c5a6acbe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1add0-6dee-7a33-9181-d9c3fb0db6c7 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1adc6-f3ab-7a5f-9f25-34e8095d445a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1adcc-3c4c-78a4-b005-f1d49a941249 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1adcc-910b-7891-af4b-1482b897cc4d | -€23.00 | €0.00 | matched |
| 4 | capture | 01a1adcc-af5a-7944-bbfd-9fced7ed7715 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1adcc-afc6-7d8a-a806-8fded31da9d3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1adcc-e083-7256-b898-7de52f6a65cd | €15.00 | €0.26 | matched |
| 7 | capture | 01a1adcc-f604-7c5e-ad8b-12461e0d377c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1adcd-0bca-7f9a-8c8d-ee5c51243b6d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1adcd-1f6c-7da8-aad0-e2f86d79a28b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1adcd-2f29-7533-bd50-13bb2db245fd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1adcd-3cc6-7b60-95b5-9d99cee8bf17 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1adcd-6bf3-79a3-b1b0-0d2bcb448e2b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1adcd-8666-7e68-b44c-532c86beb4de | €24.00 | €0.37 | matched |
| 14 | capture | 01a1adcd-8841-7235-bcbf-d9ab4fcba6f3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1adcd-a8b4-78ec-bae0-096fcc99100a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1adcd-aa08-7750-bd89-35611bc31e65 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1adcd-aa2d-790f-8f6e-b2f0095a476e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1adcd-ba34-72d8-9d4d-2144d995f6c3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1adcd-c9ea-723e-925d-2ee62e494a40 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1adcd-d11c-77f7-9e48-7937c466d583 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1adcd-dad4-724d-8484-41f7a6892d4d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1adcd-f2ce-76ce-b8a1-098693d8fcc6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1adce-1b1c-79d4-9dd6-860139040f03 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1adce-4d94-7f46-a939-30215ff2bdb4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1adce-5a53-7ef9-b2ad-8b7bdd0b913d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1adce-7734-7bee-a615-c139e6e862df | €49.00 | €0.67 | matched |
| 27 | capture | 01a1adce-8287-70f5-96eb-c31ae3e6fa60 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1adce-a6d0-7c12-acec-49950126e11a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1adce-ab19-7fe3-a99f-64facb78833e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1adce-c4d2-7834-8066-7dea76f43d7c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1adce-d5be-7dde-8139-df9704af7c6a | €9.00 | €0.19 | matched |
| 32 | capture | 01a1adce-e1d9-7fad-8165-fda7b558b07d | €49.00 | €0.67 | matched |
| 33 | capture | 01a1adcf-1e8b-75fa-98d9-f2c31af4102e | €9.00 | €0.19 | matched |
| 34 | refund | 01a1adcf-3b55-7486-9a2a-557bd98e6cec | -€30.00 | €0.00 | matched |
| 35 | capture | 01a1adcf-3ea0-7381-af1f-99d904dbb2b5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1adcf-4f45-7901-9461-306d0b4682d1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1adcf-4a2b-7182-8749-0e9bdbb80d1c | €15.00 | €0.26 | matched |
| 38 | capture | 01a1adcf-8b4c-7c81-9eed-320cdeb90824 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1adcf-9bc9-7912-9652-9701d1e346ef | €15.00 | €0.26 | matched |
| 40 | capture | 01a1adcf-a9b4-7e16-abfe-52102800de99 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1adcf-b179-7c13-adb1-c641478584e7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1adcf-ba0d-743c-b095-160371a74f0d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1adcf-f603-7a96-a030-a8a0d0588034 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1adcf-f8e2-70c0-a39c-d53e73432a54 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a1add0-1070-7871-bda1-1b087451d9e6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1add0-141c-7c20-ba26-739ab0341b11 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1add0-1572-7223-a6b5-e5d6c0f68183 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1add0-3242-7533-8eac-77b4cd5bf032 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1add0-40d0-719f-8e72-56b5e7069225 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1add0-4190-7da9-b5f6-ac4066b80bc3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1add0-5981-70d9-b13b-a75b82d78388 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1add0-8ef4-7671-a3b5-90f311e3997a | €15.00 | €0.26 | matched |
| 54 | capture | 01a1add0-9f1e-73ff-a4b9-5a38c03346a4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1add0-e4c5-7cbd-b121-d69a53016a8d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1add0-fc78-73b7-8c1c-c4635f0eb320 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1add1-0e21-770f-a9e4-58609f10b6f8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1add1-3760-70e0-bf2d-4e4c5c33ce7f | €9.00 | €0.19 | matched |
| 59 | capture | 01a1add1-42c4-70ba-88f0-18a33662b72e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1add1-45c6-7292-a4cc-4f5433295928 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1add1-4c78-7407-8e60-ce6e14cc5ab0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1add1-5a53-7990-ae4c-a22bb5308e47 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1add1-5ccb-7d6b-ab37-94e8425bf856 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1add1-6d01-748a-b334-eb4fafc7e7e7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1add1-869a-7be3-93f7-df5171a16989 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1add1-89a5-76fa-bcb0-819ff664bfd6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1add1-85df-74dc-8fe5-c3b5c7668915 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1add1-90e0-75fc-9242-be81fcdf6107 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1add1-9600-7bc1-a93a-61e643459796 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1add1-b0d5-7482-8c69-c453633fecb5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1add1-b419-74a1-b36b-589765b075d4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1add1-c399-76b2-aa94-ad1a237f0adf | €15.00 | €0.26 | matched |
| 73 | capture | 01a1add1-cde5-752c-b82d-6b36517a5e92 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1add1-e961-7df0-b579-7588bf25e987 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1add1-f065-75a1-9ae2-7d7510f989a6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1add1-fa0c-78b1-b4b8-28a4f5059eeb | €9.00 | €0.19 | matched |
| 77 | capture | 01a1add1-feb6-70fb-a77c-2279ac31ef2c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1add2-0c61-7a93-8c9a-881161c88e8c | €15.00 | €0.26 | matched |
| 79 | capture | 01a1add2-1eec-77ff-bffd-5e4b23e029d9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1add2-336e-724a-a688-93ec2dd631fc | €24.00 | €0.37 | matched |
| 81 | capture | 01a1add2-45ef-7365-bc7a-4d67ded52462 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1add2-56b2-7f79-a7e6-66b32d60d771 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1add2-656d-7e0f-81ca-5c3da90f8a7e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1add2-740f-76d5-9835-ec80272dded2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1add2-8a22-7b85-b067-e1edca34a2e5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1add2-8d63-7dd5-9afd-c0f2f687776a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1add2-9db5-7d52-b3bb-99e663a15400 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1add2-b1d1-7d60-9832-d4533c2da92a | €9.00 | €0.19 | matched |
| 89 | capture | 01a1add2-c94b-7304-825c-b4a06e3fd205 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1add2-d8f0-7c5e-a54a-791b9e88d9d9 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1add2-dc0c-70cb-931f-13353e3b7b46 | -€9.00 | €0.00 | matched |
| 92 | refund | 01a1add2-e700-7079-afeb-86afdfecd621 | -€19.00 | €0.00 | matched |
| 93 | capture | 01a1add2-f757-7db1-881d-13c316f05e40 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1add3-1203-7b71-8dc1-31da6d8adb25 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1add3-21d8-7b08-8a4b-68e5b2bd07c8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1add3-24d2-778c-b5d6-a48b51946885 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1add3-2537-72df-989d-f0fc2bb271ce | €24.00 | €0.37 | matched |
| 98 | capture | 01a1add3-408f-7581-9366-1ff1015a9fe9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1add3-6710-7f2c-9e40-12ca6ed9f46b | €24.00 | €0.37 | matched |
| 100 | capture | 01a1add3-71cc-7ffb-a14b-8566d3eef705 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1add3-67ab-7514-8886-b3f2eb115693 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1add3-8feb-7527-9027-be9131601065 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1add3-b155-738d-b3d4-81919501a617 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1add3-dc01-7241-925f-f429bbd50a97 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1add3-e518-7e03-aad0-554166c4b174 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1add3-ed2b-7f7e-b33a-8b78f643f4ba | €49.00 | €0.67 | matched |
| 107 | capture | 01a1add4-0a86-7145-91ec-78787e1df333 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1add4-1aed-72d0-82f5-b4ce807fa8a8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1add4-261f-7578-a10e-027a3af4fc7a | €9.00 | €0.19 | matched |
| 110 | capture | 01a1add4-2cee-7cdd-bf00-f4e8e1f0a5c3 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1add4-39bf-72dd-a0f0-4f95e27ae3ac | €49.00 | €0.67 | matched |
| 112 | capture | 01a1add4-4ca6-7102-a4b9-d432a03baa4f | €49.00 | €0.67 | matched |
| 113 | capture | 01a1add4-5e6a-7fde-b2d3-6e14765a652f | €9.00 | €0.19 | matched |
| 114 | refund | 01a1add4-76ae-7686-89e1-6ebe84e1dd52 | -€22.00 | €0.00 | matched |
| 115 | capture | 01a1add4-8e0d-75de-ab40-0dbf699f2c80 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1add4-90ae-761c-b6d8-fc68fc8256a9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1add4-9bd7-7331-8578-bb28d82904b2 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1add4-bdf5-79a8-991a-2dbda381eb66 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1add5-35db-7402-a944-fd7e6b4354a4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1add5-4899-7317-80da-e77dd7390076 | €35.00 | €0.50 | matched |