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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 13:10
Gross
€2,509.00
PSP fee
€40.32
Net to the bank
€2,468.68
Settlement journal
#435008
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1b629-caf6-75c2-b7bf-b14214a8753d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1b621-85c1-767a-acb5-3ab877d4bb1f | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1b618-8eb1-7138-a70f-7a8e4d6ebaa6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b61c-dca9-7cd5-909c-e61411fc7302 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b61f-b9cf-7a05-95d8-53910bf6bd16 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b621-5b58-7d19-95ff-aeb5fd85fb06 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b621-70ba-78a8-9d6a-5a92af77c1a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b621-8a59-79de-9946-e8b0dbe5d631 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b621-9f57-773b-b59f-e6b8e91ac1d1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b621-a0dd-7011-9c4f-1ca95dc083f5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1b621-ae90-7397-94cd-5e6726a1c57d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b621-cd17-7b1c-b71b-b327b02d965b | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b621-d9c1-7691-b013-c5a8878d4a49 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1b621-e9b3-71fc-a6cc-fde89b7aeecd | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b621-f037-7748-8fe4-f6aca38f657e | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b621-f7d6-72bd-b3c4-c9085a0e5f81 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1b622-0dbe-7562-ae42-8617f9264ada | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b622-4af8-7823-bed1-d90d3886163f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b622-59e4-7394-9fe1-6e5f4fd1d300 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1b622-5a90-7ea9-ab05-4faeee2a9cab | -€18.00 | €0.00 | matched |
| 20 | capture | 01a1b622-5de5-71b9-92e0-15350f483754 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b622-8b03-7dc9-8651-75774345404b | €49.00 | €0.67 | matched |
| 22 | refund | 01a1b622-a044-71f2-b9f4-798c125967e2 | -€19.00 | €0.00 | matched |
| 23 | capture | 01a1b622-a715-7a43-a96a-8f3e20f25796 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b622-d19a-7698-9e7f-5636bb64dcf0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1b622-df72-755a-9cff-23f4cae57467 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1b623-3cc9-7041-9f0f-ecdb11b19b60 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b623-3ce9-72e2-8bea-962dabd561d1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b623-4839-755c-99e4-e39411d86c94 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b623-5f10-70a1-b292-5446951c765e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b623-68d6-715a-bd88-fbb378ac669a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b623-7657-763b-8608-02252cf31d11 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b623-80c2-7bf7-968d-8c7822527983 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1b623-c0a1-7c31-ac69-e391296a30d3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b623-c428-7f95-81a2-71227f9739fa | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b623-c7f7-7ecf-84ed-eb66372cb3dd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b623-e15e-721a-946a-288528a5dea9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b623-eade-7495-a48e-259fdd2d076c | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b623-fe89-7839-9883-e2fc89c1d19f | €35.00 | €0.50 | matched |
| 39 | capture | 01a1b624-0e7c-7dd9-bd0b-7b1343eff415 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b624-12f6-716b-ae56-1052bdeb9576 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1b624-173e-70aa-9b6d-9418ad2e0af3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1b624-2382-704f-bd94-e3f6a00623be | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b624-2ee9-73b6-a840-5e212d9ef471 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1b624-42ba-7d91-a788-885eebd3d70d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b624-4378-7b97-8bfd-f7b87d2e4c53 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b624-5e36-7534-82a0-ce01cdf00613 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1b624-6795-7952-9783-45cb295d4163 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a1b624-69ef-77b7-a935-6c6b41803ce1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1b624-99ec-7387-b42e-3f57f1c4c129 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1b624-9a94-7f67-aca5-cc7888777b2b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b624-c365-7ef5-a328-ec320ef8f5d5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b625-1079-79c4-ace8-a0cc24cbbf6b | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b625-1ab6-7c83-9d25-c93a4bf522af | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b625-28d2-7413-ab55-6db0dea419a0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b625-362e-7901-b346-a14652a91a28 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1b625-4272-7391-9a50-c17633de3a5b | €24.00 | €0.37 | matched |
| 57 | capture | 01a1b625-4c02-7cd6-a5a4-b0c3ddd04247 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b625-5e29-763c-b610-0f6a1ca040fd | €15.00 | €0.26 | matched |
| 59 | capture | 01a1b625-777d-73fd-babe-baa12be74671 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b625-882b-7724-a791-831baa9bf988 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b625-8ea6-7051-8e0b-27bc235dd59f | €15.00 | €0.26 | matched |
| 62 | capture | 01a1b625-a0b4-7fe9-88b6-0a2f3192c5c1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b625-a1c3-70dc-89cf-f0d02b203604 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b625-b01c-735b-a480-6c659fe0f2ad | €15.00 | €0.26 | matched |
| 65 | capture | 01a1b625-c867-7aab-b6d5-4facd5c928e8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1b625-e437-794a-b187-054a59175ffc | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b625-f342-74ef-8c33-25af66118498 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b625-f4dc-7fa8-b26b-c2c6e1de1136 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b626-17a2-7300-9cc8-881f97c27d6d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b626-200b-7cf2-a456-6b4e8d753fd9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b626-5c72-7a6c-a80f-1f81dac133a5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b626-c010-7a70-8aa8-99ecf3dc3900 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b627-210e-7a41-a1b0-d10bd78760d0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b627-3cc8-7d6f-bdd5-02c498a1fea4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b627-6d85-7d03-871a-afc4f5e99634 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1b627-97af-706b-aee1-caab8e83f831 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b627-998f-714f-8e78-33145b55478d | €49.00 | €0.67 | matched |
| 78 | refund | 01a1b627-d14f-72a7-b4ed-70c8fee0422b | -€48.00 | €0.00 | matched |
| 79 | capture | 01a1b627-d247-778f-bda6-78539ad77930 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b627-d2d4-7a6f-8dbb-04fbab45d4bb | €35.00 | €0.50 | matched |
| 81 | capture | 01a1b627-e209-7c44-b092-b2817591a07c | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b627-eba2-7237-8e28-9f4e6b2be8c7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1b628-0534-730e-866b-ebfcac10b453 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1b628-3563-7a6d-813a-bf2a53a8b7da | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b628-4c9f-7855-85fc-eca0f436b60f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b628-6b1b-77f8-96cc-2ba09405e89b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b628-806b-7681-9d27-14b727cbc277 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b628-a16f-7b64-bfbe-7e34a16b7db7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1b628-e52f-7122-8e22-560581c94591 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1b628-e71a-707f-ad21-00cd175bf18a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b628-e86f-798f-af97-fcfb9a97d6f2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b629-12ec-71e7-945f-045a9613fb01 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b629-3f48-7bef-90c5-19d732688e2b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b629-4ca3-7a75-839a-e0ea70c24421 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1b629-53c3-7ea1-88cd-f50962119b35 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b629-5bf7-7a2f-a26b-df979e07dbea | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b629-5ef9-7bbd-aba6-08ad7b850ad6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b629-62e9-75a2-8d68-71c0c3f8c69c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1b629-68ba-723c-b6d3-b15335f47861 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b629-6ed6-7e81-b2af-d687c112d466 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b629-7d18-76a0-9f1e-dabace46ff72 | €24.00 | €0.37 | matched |
| 102 | refund | 01a1b629-a3ee-7cd1-af1b-b9dcd6c59858 | -€41.00 | €0.00 | matched |
| 103 | capture | 01a1b629-cd75-739e-802a-5a3cedc9de48 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1b629-d371-729a-ad15-9b0db47653ad | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b62a-1bef-728f-851e-2907d33bdc9d | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b62a-1f00-7ced-8459-67010f38c3c7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b62a-24a2-78bc-898b-2af386b60c61 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1b62a-2d19-7425-a24a-e13ad6ed09d9 | €49.00 | €0.67 | matched |
| 109 | refund | 01a1b62a-3040-7046-8388-98882d021694 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a1b62a-350d-7561-ba51-66f80ed9226c | €24.00 | €0.37 | matched |