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, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
- 15 Oct, 20:00119 lines1 break
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 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, 19:20
Gross
€3,443.00
PSP fee
€54.73
Net to the bank
€3,388.27
Settlement journal
#19941
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a14106-7c2f-73f4-bf13-660fdbeb1500 | €35.00 | €0.52 | fee difference |
| 74 | refund | 01a14106-7c34-7ed7-b197-1af221cb80a8 | -€44.00 | €0.01 | fee difference |
| 1 | capture | 01a140fa-359b-72eb-877c-4f09bce1eb4d | €49.00 | €0.67 | matched |
| 2 | capture | 01a140fd-c861-7b0a-9188-943e7aa7eb53 | €49.00 | €0.67 | matched |
| 3 | capture | 01a140fe-5396-7330-b83d-e5eadf47c126 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14101-fdbe-7644-8023-6ebb198692d3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14102-045c-7550-93a4-9010f569a8c2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14102-106a-7de0-a21c-465625a3aca4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14102-6a6d-7fb5-baaf-27fd3b232fab | €9.00 | €0.19 | matched |
| 8 | capture | 01a14102-7a14-7884-99b1-b4368e8691a1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14102-8a05-7def-996f-b38b074e4343 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14102-92b9-7986-a214-0e35c64965b8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14102-a2a0-73d6-8e87-87afb6f5d014 | €35.00 | €0.50 | matched |
| 12 | refund | 01a14102-a755-7d4f-9c04-c06b7a7be7f5 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a14102-a78c-7c33-87f5-2ca0b66d5d35 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14102-c98d-7d60-9b29-6c0ee433e425 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14102-e87a-7306-9c60-e6637277c1cb | €35.00 | €0.50 | matched |
| 16 | capture | 01a14102-f6b6-759b-9278-aec81b5260ca | €49.00 | €0.67 | matched |
| 17 | capture | 01a14102-fe18-7ecb-9852-f60cefa2b6d6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14103-0b3b-7c53-8bff-6ac27a8af55e | €49.00 | €0.67 | matched |
| 19 | refund | 01a14103-18ee-76bb-9f00-351214eb9b28 | -€18.00 | €0.00 | matched |
| 20 | capture | 01a14103-19f8-79eb-942c-d3342a575db7 | €49.00 | €0.67 | matched |
| 21 | refund | 01a14103-412a-7441-8597-07062647447f | -€42.00 | €0.00 | matched |
| 22 | capture | 01a14103-4a4a-76e0-91a6-d4c76f4e9418 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14103-7f02-7705-aeb7-4dde4553b513 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14103-9046-784d-8747-8cc491e793cb | €35.00 | €0.50 | matched |
| 25 | capture | 01a14103-a284-7ae1-bfd1-ca9da7050634 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14103-b1ab-70a2-86b8-7cbcf913f56a | €49.00 | €0.67 | matched |
| 27 | capture | 01a14103-bac1-7baf-bd54-3cbadf39c3fe | €9.00 | €0.19 | matched |
| 28 | capture | 01a14103-c66f-7c15-b71a-77e0d6579f36 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14103-e016-7bf6-98f0-123338fbc6bb | €24.00 | €0.37 | matched |
| 30 | capture | 01a14103-e5fd-79ed-92c3-2e94efa66b01 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14103-ec37-740a-a344-db61194bbd46 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14104-027e-72cf-9695-d0055380a105 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14104-059f-7644-a425-ed23bc839e36 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14104-07ad-71cd-81dc-315a1641dac2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14104-1c75-729e-83a6-70082724b4ad | €9.00 | €0.19 | matched |
| 36 | refund | 01a14104-2063-78e1-a9de-261b09d7566c | -€16.00 | €0.00 | matched |
| 37 | capture | 01a14104-2379-73f5-8b3b-9fb6c4108438 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14104-361b-7f98-95a2-7e86d32e3967 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14104-36c8-7657-8ca1-384ae8d62e56 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14104-48aa-78ba-a9d8-7364d12f2644 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14104-48bf-750b-88e4-b979c6392ea1 | €35.00 | €0.50 | matched |
| 42 | refund | 01a14104-4cfa-713d-a40c-e4ebb9d1942a | -€35.00 | €0.00 | matched |
| 43 | refund | 01a14104-585a-7308-99bd-6ca129562af9 | -€16.00 | €0.00 | matched |
| 44 | capture | 01a14104-5dc6-77ce-80e3-78bb019db9d6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14104-70f3-71c7-b525-02694d60b649 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14104-74e2-7ce6-b8b7-e7a083c0a320 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14104-8369-78f1-a647-30aa1d299ece | €24.00 | €0.37 | matched |
| 48 | capture | 01a14104-8687-7b8d-8b0c-ab503af763a7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14104-8e3d-74c2-bbdb-5d3153e0aaba | €24.00 | €0.37 | matched |
| 50 | capture | 01a14104-a116-7333-a7c1-cc267440a1d2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14104-c510-7b31-9231-6eda2df10ad2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14104-cb08-761f-8d0e-542343768c82 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14104-e293-725e-82b5-5f7de05d6c0b | €24.00 | €0.37 | matched |
| 54 | capture | 01a14104-ef37-725a-b56c-b74aeafd2514 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14104-f394-7b2f-9ad4-60a1666d2a57 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14105-4790-7ded-9847-acb41f8c02e1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14105-64d6-7f11-ac0e-7fad57baf88f | €15.00 | €0.26 | matched |
| 58 | capture | 01a14105-6dd6-7608-8cad-dabd4a655631 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14105-76b6-7417-b593-97ee9fd0d2c3 | €15.00 | €0.26 | matched |
| 60 | refund | 01a14105-98c6-73f2-9527-95aaf9f6897d | -€14.00 | €0.00 | matched |
| 61 | capture | 01a14105-9a39-79af-9159-6f70c7df4845 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14105-a4bb-78af-9522-bafdf6c69c1a | €24.00 | €0.37 | matched |
| 63 | capture | 01a14105-bb71-7b3e-9ab1-d737f54e1d6c | €35.00 | €0.50 | matched |
| 64 | capture | 01a14105-c029-7439-8ad0-678f590b045e | €49.00 | €0.67 | matched |
| 65 | capture | 01a14105-e01e-73f4-9ece-49b538a1cb75 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14105-e33d-7413-9ee1-a2b0e029364a | €49.00 | €0.67 | matched |
| 67 | capture | 01a14105-e9a0-742c-b58b-e2bb15cb03fe | €15.00 | €0.26 | matched |
| 68 | capture | 01a14105-f3fc-7d75-8d00-a6b0218d8132 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14106-004f-78b0-b930-5868c9ba9e9a | €15.00 | €0.26 | matched |
| 70 | capture | 01a14106-1757-7f04-a253-55f96960650d | €49.00 | €0.67 | matched |
| 71 | capture | 01a14106-2bf6-7047-80fb-1e6308c36ec2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14106-4864-74e3-b50f-1bd6330dc0e6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14106-7fe2-7b1d-9961-8c8510fd58c3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14106-86cd-7dc6-946f-ca7a188be9a6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14106-9a67-74bc-8794-c237739a2b2f | €24.00 | €0.37 | matched |
| 78 | capture | 01a14106-a931-72cd-8602-3957276cbd6f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14106-afc4-73e5-9504-d6f4d857f7fe | €35.00 | €0.50 | matched |
| 80 | capture | 01a14106-be97-7875-9d46-8795928ae2c5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14106-c072-7d4f-9ed0-46ae24f59481 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14106-e500-71ab-bbce-587b6596c408 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14106-e9bd-71ce-802e-3baac5903eff | €15.00 | €0.26 | matched |
| 84 | capture | 01a14106-ee35-72d8-bb2a-d62ab805e3d5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14107-1a3a-7391-8ee7-98fb78f686df | €24.00 | €0.37 | matched |
| 86 | capture | 01a14107-36b2-706f-8431-abedc9e3ae21 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14107-36e7-7c2f-8eda-9f9505c9cdc1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14107-8932-7edc-b70b-1f5fbc283ad1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14107-8ade-7da0-84b5-a7d98e117c5b | €49.00 | €0.67 | matched |
| 90 | capture | 01a14107-9279-78aa-9dee-195bde32ca01 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14107-96d8-72a4-9958-9e96a8b679eb | €24.00 | €0.37 | matched |
| 92 | capture | 01a14107-a395-7b2d-a0bb-5a83f1705b8b | €49.00 | €0.67 | matched |
| 93 | capture | 01a14107-aea7-7089-8efe-7e8112bfea10 | €49.00 | €0.67 | matched |
| 94 | refund | 01a14107-d024-764e-87a6-756cc62a2710 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a14107-e596-7a9a-922d-8353cfe7e207 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14108-1ee4-7daa-a579-3c2d13df19ab | €9.00 | €0.19 | matched |
| 97 | capture | 01a14108-45b7-70e3-b1eb-94fee45b33e0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14108-4d3f-7b59-b83a-1ac8d3035d76 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14108-4e79-7771-bbef-36833be871a6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14108-5028-747b-b402-7a0a18c416b7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14108-523e-76e3-be0f-89bd1af86925 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14108-59da-779f-af4f-b465a318d3ce | €35.00 | €0.50 | matched |
| 103 | refund | 01a14108-7d3a-74c6-80c9-190b9a3d4e02 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a14108-9371-765d-a9ee-1228971c60b0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14108-94d7-71e3-8442-05b904ab11b4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14108-bf69-76fc-b410-1ff0016d0096 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14108-c6e5-7532-8629-f16176d25919 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14108-d0c6-7aaa-9879-d17d4fd25a31 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14108-d200-77d7-b569-bf01397a168b | €15.00 | €0.26 | matched |
| 110 | capture | 01a14108-dcac-78d1-aaf7-48e0cd3d9ab3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14108-ea4e-71c4-a27c-102365b784ef | €9.00 | €0.19 | matched |
| 112 | capture | 01a14108-efa3-7154-81ed-94c2f9b25b21 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14109-0e37-7058-8253-b793f06c4de4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14109-1e68-75f6-b361-a964accab080 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14109-2fb1-7b00-81f9-bedda7ed04c1 | €24.00 | €0.37 | matched |
| 116 | refund | 01a14109-3f71-727e-8418-ba2d162b6634 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a14109-3fd1-7925-819c-d06439610365 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14109-6245-7ce4-8848-08141d203a94 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14109-7e5f-758d-bb72-2e0b98286ad8 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14109-9db2-7e87-a996-8c3a8a84c82e | €15.00 | €0.26 | matched |
| 121 | capture | 01a14109-abc6-758f-aa06-fa048d8249ef | €35.00 | €0.50 | matched |
| 122 | capture | 01a14109-b68e-7b36-9b03-2e74a4926b32 | €35.00 | €0.50 | matched |
| 123 | capture | 01a14109-bc95-7754-8c1a-d1d6d348690e | €24.00 | €0.37 | matched |
| 124 | capture | 01a14109-d70e-75e0-88a8-54f6af4c0764 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14109-da81-71ed-b3dd-c2849ab46964 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1410a-2c60-7d5c-8405-7b0ed8848e2f | €15.00 | €0.26 | matched |
| 127 | capture | 01a1410a-2ec1-7acd-9ca7-561e5b6c48d2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1410a-5041-7970-8e45-7feef0164ff9 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1410a-5640-7dc7-a44e-6a045e3926d7 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1410a-5cb8-74c8-8172-5e17c01cedf9 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1410a-5e64-7b9e-81ce-5346fb34ea34 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1410a-6a70-7947-8d20-a41316128334 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1410a-741d-7f23-98a5-d709ed1428e8 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1410a-7b28-71f2-90d3-d1af36fca4c4 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1410a-8069-7453-a01d-d3ca2e86a979 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1410a-a3a3-7624-ab2c-1650797a8924 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1410a-bd11-78dd-93d7-3d72a07421e3 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1410a-ded1-7d22-87b7-ff8b0b242926 | €9.00 | €0.19 | matched |
| 139 | refund | 01a1410a-e6a2-757d-8413-ffc9d8ddb53b | -€22.00 | €0.00 | matched |
| 140 | capture | 01a1410a-e755-7ad9-b95a-14301dc4efa2 | €24.00 | €0.37 | matched |
| 141 | capture | 01a1410a-f630-7897-a12c-f917941c37aa | €49.00 | €0.67 | matched |