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
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
15 Oct, 17:50
Gross
€2,954.00
PSP fee
€46.64
Net to the bank
€2,907.36
Settlement journal
#18763
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a140b1-92db-7e59-8a06-9e2ce523d735 | €15.00 | €0.29 | fee difference |
| 79 | refund | 01a140b5-70d3-7499-99e1-e7bf2dbc6448 | -€7.00 | €0.05 | fee difference |
| 91 | capture | 01a140b5-fd08-7fd3-800b-76b8445aed70 | €24.00 | €0.40 | fee difference |
| 122 | capture | 01a140b8-3e0e-7ebd-99d0-17b60a590c64 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a140ad-e179-7f61-b659-4533b8b4db3d | €35.00 | €0.50 | matched |
| 2 | capture | 01a140ae-d7b3-705a-b2ca-44199fe798dd | €15.00 | €0.26 | matched |
| 3 | capture | 01a140af-7f06-76d9-8577-d24fd855bd44 | €24.00 | €0.37 | matched |
| 4 | capture | 01a140af-7f5e-76b6-a720-329ed8478122 | €35.00 | €0.50 | matched |
| 5 | capture | 01a140af-8166-723e-be72-1fc97a98ab54 | €15.00 | €0.26 | matched |
| 6 | capture | 01a140af-a5f9-7dc6-b5a2-cc0f8a0bb5c4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a140af-bd6d-758a-a8f2-ed29af01cff5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a140af-c4d1-723f-a6c8-6f0efc94fdc4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a140af-e140-7723-9694-32d2c31a344c | €9.00 | €0.19 | matched |
| 10 | capture | 01a140af-e7fe-776b-8225-1f98b2bff7f2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a140af-f25d-7dac-b9ed-3481ff01da72 | €49.00 | €0.67 | matched |
| 12 | refund | 01a140b0-1ac6-70da-8b56-65df82d6784a | -€14.00 | €0.00 | matched |
| 13 | capture | 01a140b0-21c2-7239-afdd-9a3ed31f8457 | €9.00 | €0.19 | matched |
| 14 | capture | 01a140b0-293a-7253-acba-8e11f73a7693 | €24.00 | €0.37 | matched |
| 15 | capture | 01a140b0-2cc1-733c-af63-7bfb33db724a | €15.00 | €0.26 | matched |
| 16 | capture | 01a140b0-3ae0-7d07-a32c-810ba23e1081 | €15.00 | €0.26 | matched |
| 17 | capture | 01a140b0-a050-77aa-905e-960f7ac22a46 | €9.00 | €0.19 | matched |
| 18 | capture | 01a140b0-c575-757b-819a-dd4e8d0ecc5b | €15.00 | €0.26 | matched |
| 19 | capture | 01a140b0-f015-77f3-87a3-7486346d2307 | €35.00 | €0.50 | matched |
| 20 | capture | 01a140b0-f59f-7fd6-b620-ff86ab25996b | €24.00 | €0.37 | matched |
| 21 | capture | 01a140b0-f656-7a8f-b0bb-958bbd60c262 | €24.00 | €0.37 | matched |
| 22 | capture | 01a140b0-f678-7cb3-9165-bcc2cabb1402 | €35.00 | €0.50 | matched |
| 23 | capture | 01a140b0-fe4f-77ff-9894-e62d0e1d3b10 | €24.00 | €0.37 | matched |
| 24 | capture | 01a140b1-06d8-7c3a-ba84-13e9c4599841 | €24.00 | €0.37 | matched |
| 25 | capture | 01a140b1-28c4-7b7a-8267-a634c6791ab8 | €9.00 | €0.19 | matched |
| 26 | refund | 01a140b1-321f-770e-8747-44fdfb9548b9 | -€29.00 | €0.00 | matched |
| 27 | capture | 01a140b1-3448-754d-bb32-dd5ca7df6666 | €15.00 | €0.26 | matched |
| 28 | capture | 01a140b1-3f25-7ea6-ac8b-2ae8d2f4d8b6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a140b1-7da5-7342-bb21-fc255ed2437d | €49.00 | €0.67 | matched |
| 30 | capture | 01a140b1-7ff7-7611-bdf0-8b0970b2f71c | €24.00 | €0.37 | matched |
| 31 | capture | 01a140b1-877a-7095-a179-bba27a33b304 | €24.00 | €0.37 | matched |
| 33 | capture | 01a140b1-dd15-7b77-8cd7-5201c6592048 | €24.00 | €0.37 | matched |
| 34 | capture | 01a140b1-fdc9-760a-b613-c8aa31f78551 | €35.00 | €0.50 | matched |
| 35 | capture | 01a140b2-1499-7bc1-99e3-18c6691c7f94 | €15.00 | €0.26 | matched |
| 36 | capture | 01a140b2-2925-76d9-83df-fee5a4c1e804 | €9.00 | €0.19 | matched |
| 37 | capture | 01a140b2-4303-7089-91c1-2e4e9f385f35 | €24.00 | €0.37 | matched |
| 38 | capture | 01a140b2-475b-7764-91c8-403cb0fe7879 | €24.00 | €0.37 | matched |
| 39 | capture | 01a140b2-53e8-7cbe-a763-ba2edfbb5a7d | €35.00 | €0.50 | matched |
| 40 | capture | 01a140b2-77ce-721d-83c7-e1bce6ba1bc7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a140b2-821d-7cad-97a5-f82bbfc80062 | €35.00 | €0.50 | matched |
| 42 | capture | 01a140b2-b344-780d-a68d-e386c6e55877 | €9.00 | €0.19 | matched |
| 43 | capture | 01a140b2-c334-7a81-9b95-a4cc4c631c1e | €49.00 | €0.67 | matched |
| 44 | capture | 01a140b2-caa4-7289-9c48-f76e872f5204 | €35.00 | €0.50 | matched |
| 45 | capture | 01a140b2-ce0f-7b03-a64c-189f874bfe60 | €35.00 | €0.50 | matched |
| 46 | capture | 01a140b2-f0fa-7d78-802c-c46538389aa9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a140b3-072b-73df-811b-868d05d52aa8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a140b3-0ad1-7423-939c-b5765f69db44 | €24.00 | €0.37 | matched |
| 49 | capture | 01a140b3-195d-7d1d-9653-dfdc44268df4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a140b3-1c52-774e-97e0-1b29de6c6c70 | €49.00 | €0.67 | matched |
| 51 | capture | 01a140b3-29b0-7284-88db-40185c458528 | €49.00 | €0.67 | matched |
| 52 | capture | 01a140b3-3623-7710-b571-88c488a1912e | €15.00 | €0.26 | matched |
| 53 | refund | 01a140b3-3f5c-71d1-9898-b05f32dd0bbe | -€8.00 | €0.00 | matched |
| 54 | capture | 01a140b3-4078-72d8-92d8-cf20e0de6f93 | €49.00 | €0.67 | matched |
| 55 | capture | 01a140b3-537a-7ac8-a460-8cf73cd2a28b | €15.00 | €0.26 | matched |
| 56 | capture | 01a140b3-63c9-7eb7-b33d-1e3ec0e1dc00 | €35.00 | €0.50 | matched |
| 57 | capture | 01a140b3-768f-7b74-8e1d-92e20ab84945 | €35.00 | €0.50 | matched |
| 58 | capture | 01a140b3-9306-7a7e-bd14-e5bb1acb1118 | €49.00 | €0.67 | matched |
| 59 | capture | 01a140b3-9ca7-769a-b39a-c04c93c7d5f6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a140b3-c84f-7191-a699-6df5c7ab9dad | €49.00 | €0.67 | matched |
| 61 | capture | 01a140b3-d30d-7133-9469-4ec362bba214 | €15.00 | €0.26 | matched |
| 62 | capture | 01a140b3-d54e-7246-b5e8-5390ae335681 | €49.00 | €0.67 | matched |
| 63 | capture | 01a140b3-dba5-7f74-b80c-e944c8d7ad69 | €49.00 | €0.67 | matched |
| 64 | capture | 01a140b3-e96e-7216-9d56-43638b9f3e9c | €49.00 | €0.67 | matched |
| 65 | capture | 01a140b4-1d9f-7494-a1c4-5e0daac6e966 | €24.00 | €0.37 | matched |
| 66 | capture | 01a140b4-3e69-7e11-8b8a-31cbc6b4e94e | €15.00 | €0.26 | matched |
| 67 | capture | 01a140b4-59e0-7029-b0c0-fba0881ac2d4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a140b4-5bd3-7fd5-8ce3-5f5333dd2090 | €24.00 | €0.37 | matched |
| 69 | capture | 01a140b4-8428-715b-af65-1f62b5b8ebcf | €9.00 | €0.19 | matched |
| 70 | capture | 01a140b4-9b35-719a-946c-d04ad464f949 | €15.00 | €0.26 | matched |
| 71 | capture | 01a140b4-a9ae-724c-b9f8-074aca075739 | €15.00 | €0.26 | matched |
| 72 | capture | 01a140b4-b9d1-7d35-a9e8-ba17860acf05 | €49.00 | €0.67 | matched |
| 73 | capture | 01a140b4-d3ee-7c7b-8edd-bdd3fbc1d847 | €49.00 | €0.67 | matched |
| 74 | capture | 01a140b4-d69c-7381-ac36-490c0dd34d01 | €24.00 | €0.37 | matched |
| 75 | capture | 01a140b5-04e3-7c7f-89ad-2f4361f2bea6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a140b5-2c55-7849-a6bf-fdfca6d27494 | €15.00 | €0.26 | matched |
| 77 | capture | 01a140b5-387f-78db-9ffd-1f1eea6718ae | €9.00 | €0.19 | matched |
| 78 | capture | 01a140b5-6d8c-7888-9355-d6e070e589db | €49.00 | €0.67 | matched |
| 80 | capture | 01a140b5-7a21-7495-b3d6-6c95793e77fa | €35.00 | €0.50 | matched |
| 81 | capture | 01a140b5-8964-7504-8c9d-51b46ef70e70 | €49.00 | €0.67 | matched |
| 82 | capture | 01a140b5-91b6-7396-a916-c35467dff5c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a140b5-996d-760b-9203-0d831686fb9e | €9.00 | €0.19 | matched |
| 84 | capture | 01a140b5-a5bd-7b4e-a3e3-f421fa2b42b3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a140b5-ae41-7ba8-a733-149dd0d933bc | €9.00 | €0.19 | matched |
| 86 | capture | 01a140b5-bedb-7420-9965-bd6e72b95e79 | €49.00 | €0.67 | matched |
| 87 | capture | 01a140b5-c61a-784c-b90d-568a1691642a | €15.00 | €0.26 | matched |
| 88 | capture | 01a140b5-dac0-7ac9-a6c8-1b5dee733188 | €49.00 | €0.67 | matched |
| 89 | capture | 01a140b5-e655-73b9-a536-d447e4d669e5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a140b5-eac6-7cbc-a113-32fbc758f1f9 | €24.00 | €0.37 | matched |
| 92 | refund | 01a140b6-082a-777f-a315-096344aa8909 | -€42.00 | €0.00 | matched |
| 93 | capture | 01a140b6-1347-783c-9f49-7915a7d4a4b6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a140b6-2c37-7c3e-9e2b-980e7e0af05c | €15.00 | €0.26 | matched |
| 95 | capture | 01a140b6-30fc-705c-8207-0ec7c34a2a75 | €49.00 | €0.67 | matched |
| 96 | capture | 01a140b6-6526-7da5-8fb0-4ca68c0355ba | €9.00 | €0.19 | matched |
| 97 | capture | 01a140b6-760c-74ce-aef0-ae2ab9a5bdcf | €15.00 | €0.26 | matched |
| 98 | capture | 01a140b6-7fae-7dc5-ac6e-8ea02cd21c0f | €9.00 | €0.19 | matched |
| 99 | capture | 01a140b6-83a0-703d-bb06-40fd73c03c05 | €35.00 | €0.50 | matched |
| 100 | capture | 01a140b6-85d9-7595-adb6-1264c6c51791 | €15.00 | €0.26 | matched |
| 101 | refund | 01a140b6-b68b-7564-94d0-65888f3e8b9b | -€9.00 | €0.00 | matched |
| 102 | refund | 01a140b6-cb1e-7e1e-9bea-67464f946c93 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a140b7-2baf-77f6-b26c-a9b97e025be0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a140b7-49c0-7042-b7e7-5fd3bc263e09 | €15.00 | €0.26 | matched |
| 105 | capture | 01a140b7-4b98-73c7-9a3d-717c131310b6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a140b7-6fa8-7299-a880-ab67cc332964 | €15.00 | €0.26 | matched |
| 107 | capture | 01a140b7-7b16-72ad-bccb-1d6f6ea4be6f | €15.00 | €0.26 | matched |
| 108 | capture | 01a140b7-b644-7876-902e-53e17deec531 | €9.00 | €0.19 | matched |
| 109 | capture | 01a140b7-c44b-7ae0-95f0-cb438c9c4f62 | €9.00 | €0.19 | matched |
| 110 | capture | 01a140b7-d9e5-7288-a3ef-25032f6fc412 | €9.00 | €0.19 | matched |
| 111 | capture | 01a140b7-f20d-7622-b702-e1079114246d | €9.00 | €0.19 | matched |
| 112 | capture | 01a140b7-f731-7138-b15a-311d348cd293 | €15.00 | €0.26 | matched |
| 113 | capture | 01a140b7-f860-7687-ad11-36e4bf975414 | €24.00 | €0.37 | matched |
| 114 | capture | 01a140b7-feb3-7d9c-a68c-3295afc9e23d | €24.00 | €0.37 | matched |
| 115 | capture | 01a140b8-029f-7144-a612-bd25fa7ca024 | €9.00 | €0.19 | matched |
| 116 | capture | 01a140b8-0359-7706-93bc-e9e3929d3dfe | €24.00 | €0.37 | matched |
| 117 | capture | 01a140b8-05a5-7145-9839-f6f0c6e1691a | €49.00 | €0.67 | matched |
| 118 | capture | 01a140b8-079c-7702-aea4-5d09eda3feb8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a140b8-090c-7b64-a3bb-b27dba46f7f9 | €15.00 | €0.26 | matched |
| 120 | capture | 01a140b8-145c-72d4-8c4e-eb592c4ddb19 | €15.00 | €0.26 | matched |
| 121 | capture | 01a140b8-17a1-7118-b459-70c356301359 | €9.00 | €0.19 | matched |
| 123 | capture | 01a140b8-4223-7c59-9bc7-0f3a31796c96 | €49.00 | €0.67 | matched |
| 124 | capture | 01a140b8-6776-78e0-92c9-d2b84a9e2bee | €24.00 | €0.37 | matched |
| 125 | capture | 01a140b8-6b55-732a-9864-6daf12ac5eaa | €49.00 | €0.67 | matched |
| 126 | capture | 01a140b8-7571-7851-8284-61a61fce5352 | €49.00 | €0.67 | matched |