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, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
15 Oct, 22:00
Gross
€3,405.00
PSP fee
€51.44
Net to the bank
€3,353.56
Settlement journal
#22034
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a1419a-8569-7bba-93a6-9220c0e63ca1 | €49.00 | €0.69 | fee difference |
| 97 | capture | 01a1419b-15c7-7d50-8639-4ba942dcbf81 | €49.00 | €0.71 | fee difference |
| 115 | capture | 01a1419c-4673-7590-873c-89386126706e | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1418e-7d98-760a-813d-86081246e1b1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14194-5b92-7b08-a960-a1f70882f2aa | €49.00 | €0.67 | matched |
| 3 | capture | 01a14194-5d20-7a32-bfbb-cb46c8ead091 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14194-6cd9-7d78-b1ca-673380a17567 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14194-8f2a-71e3-b934-8d3fcd79d1cc | €49.00 | €0.67 | matched |
| 6 | capture | 01a14194-92d9-75bf-a04b-db678a8f5891 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14194-aef5-7050-85a2-a6b0b59b36ef | €15.00 | €0.26 | matched |
| 8 | capture | 01a14194-b796-72af-b0a7-8b9ef8d43bdb | €15.00 | €0.26 | matched |
| 9 | capture | 01a14194-b8b4-7669-afac-a3581aa07a36 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14194-d3bf-7e40-9349-06a431964985 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14195-1253-7bd9-8f8a-94a1c49627a1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14195-4d44-7fc6-adcc-57fa1f2e802b | €9.00 | €0.19 | matched |
| 13 | capture | 01a14195-5624-749e-ba6e-3b6939944fb6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14195-629f-74a6-a87d-fd5bcc3826f9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14195-69f8-7f0a-b6c5-a68dd80733ae | €24.00 | €0.37 | matched |
| 16 | capture | 01a14195-7324-712a-9845-03cc07fd6627 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14195-998d-77a2-af2e-5fdd638d8b7f | €15.00 | €0.26 | matched |
| 18 | capture | 01a14195-a20e-7d7c-8874-ae28fed6f223 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14195-ac82-7783-bb90-0f9449b94644 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14195-c2ed-7398-a50b-6fcfd69bbb23 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14195-db96-7889-8cfc-ca7e0d7cb074 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14195-e032-7231-a12d-728900758560 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14196-0b14-7c08-98eb-32da0943b711 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14196-0f41-7cd9-bd5f-9a9ca3d45123 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14196-2124-76a0-8490-d310f04dfbc4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14196-2d71-704c-87e2-d0de4de9b3a7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14196-3684-7809-932a-d90da48f2ba4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14196-3a5c-7f8f-bbac-f9d9eb2ac578 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14196-4e76-7853-a84b-bccfe706ba33 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14196-5361-75af-bd96-8a4a4b568173 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14196-5a82-712e-a9a2-0a1c5ed878b3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14196-677a-7be5-8d40-e471ebefecba | €15.00 | €0.26 | matched |
| 33 | capture | 01a14196-8627-7d69-b254-47cd4d66c20e | €15.00 | €0.26 | matched |
| 34 | capture | 01a14196-aef7-746b-8705-f7a0f50f7233 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14196-b002-794d-8362-67a1f1046247 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14196-b2a2-78b5-bf75-1d7209fd584e | €24.00 | €0.37 | matched |
| 37 | capture | 01a14196-c3df-7899-b61b-c5ab882209e0 | €35.00 | €0.50 | matched |
| 38 | refund | 01a14196-d795-7076-bf8a-78751dc7021d | -€6.00 | €0.00 | matched |
| 39 | capture | 01a14197-02e7-76e8-996a-dd6985076380 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14197-0ac7-72b9-9687-3075201adfbd | €24.00 | €0.37 | matched |
| 41 | capture | 01a14197-0e0c-7c54-be60-f8085821918a | €15.00 | €0.26 | matched |
| 42 | capture | 01a14197-1b7c-71be-9ae9-ec7b39f30528 | €24.00 | €0.37 | matched |
| 43 | refund | 01a14197-1efc-7ef4-a072-3e8249b8fd80 | -€10.00 | €0.00 | matched |
| 44 | capture | 01a14197-18ff-74c9-80a7-b0c098e96fa8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14197-2453-72cc-83c4-7ab4b4ea22de | €49.00 | €0.67 | matched |
| 46 | capture | 01a14197-3797-7905-867c-ea5ce28ef5d6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14197-39f8-7682-83d7-831c3cfab201 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14197-4bc4-77c9-9e54-6e6daf9c0072 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14197-3c3b-7344-94be-3a20de8486c4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14197-59c5-7b9f-ae3b-58c2428caa55 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14197-67ab-7401-84e6-c44c3f6c00e0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14197-7e00-77fa-8116-376e30b8d909 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14197-91d5-7c77-a891-e5c304c8a20b | €35.00 | €0.50 | matched |
| 54 | capture | 01a14197-a089-7623-9f0c-11c09f4588a2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14197-ac50-7e39-8a3b-e6bb61718747 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14197-c81a-7341-873f-de85757a051e | €49.00 | €0.67 | matched |
| 57 | capture | 01a14197-d1a8-7883-987a-cc3fd01c605d | €15.00 | €0.26 | matched |
| 58 | capture | 01a14197-fe8b-7921-862d-3988b3881bb7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14198-0ab3-7d22-80a9-2923d890bb39 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14198-1868-70b2-b154-fc78a14b0a94 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14198-4489-707c-9982-fb8ed041a458 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14198-5af0-7490-9289-2d44dfbd264d | €9.00 | €0.19 | matched |
| 63 | capture | 01a14198-621d-71cb-bcd8-bf896188c56d | €49.00 | €0.67 | matched |
| 64 | capture | 01a14198-6a47-78f1-9ed7-9638366d2bb9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14198-6d25-761e-bc2d-9d682204a818 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14198-7b0d-7bba-8ddf-eb6110cefafa | €35.00 | €0.50 | matched |
| 67 | capture | 01a14198-91bd-7e33-99ac-3b842ba78650 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14198-9921-7cf5-aac3-a0eece33eaee | €35.00 | €0.50 | matched |
| 69 | capture | 01a14198-bf6e-7240-8576-c813bc966db1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14198-f82b-7ea3-b7ea-d3d8595363d6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14199-01cd-7bbe-a7bb-51e91ee79876 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14199-084b-721f-ae8d-f0f345713ac9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14199-1205-7f25-93ef-84bf6e39f771 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14199-20cf-72ae-8f47-a3ca5adfb507 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14199-288d-764e-ad3a-2d589e9d871e | €35.00 | €0.50 | matched |
| 76 | capture | 01a14199-45f2-7e5f-ae3f-cff8328647c7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14199-55b0-7d62-8a98-0e48031048fe | €9.00 | €0.19 | matched |
| 78 | capture | 01a14199-57a2-7f86-992d-fe583d9bced0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14199-5ccc-7804-888c-48d65ac4c84a | €49.00 | €0.67 | matched |
| 80 | capture | 01a14199-7f95-7111-9e98-13264ae146c4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14199-b1c0-7933-9ea8-23123db29796 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14199-b870-74ca-9f51-20503892fca6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14199-c0c9-70eb-b8f7-730e5a19917f | €9.00 | €0.19 | matched |
| 84 | capture | 01a14199-cba2-7fc8-a69a-504f7a9f608a | €15.00 | €0.26 | matched |
| 85 | capture | 01a14199-eb0c-7968-98f4-ec95ca5c317b | €49.00 | €0.67 | matched |
| 86 | capture | 01a14199-ed4a-74ab-a4e0-9611dad4f74a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1419a-3900-74bc-a956-c34af8999a81 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1419a-3c62-7767-9dd4-040ca3e2e83f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1419a-9ebd-70c6-9f18-e282807fd705 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1419a-af67-7653-820c-a773bb860663 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1419a-b1be-78d4-b8f2-de00dffe9ba8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1419a-c706-796d-bc45-5c044d685499 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1419a-c735-70ee-9b44-059ac14366a7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1419a-db80-75d0-9b80-160820cea886 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1419b-1518-731d-bfb6-1b7f4b5291b2 | -€2.00 | €0.00 | matched |
| 98 | capture | 01a1419b-40ad-7c9c-92a3-10ce06721300 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1419b-4d29-7218-853e-b62836260ed9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1419b-5f9d-7d17-85bc-4a86190e9209 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1419b-5fab-74b3-b494-23e7fa84dde0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1419b-7a88-741b-8e95-2e30a7eddbc3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1419b-7e7e-7b34-8add-d84468381e78 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1419b-7fc0-73c5-9c93-f8b80b5bd418 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1419b-a38e-70c4-8f48-59c12fa82157 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1419b-ad98-7ec8-9793-763cd2ee8558 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1419b-b27d-7038-a426-ed51dd1a0793 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1419b-caab-71c8-8b49-863e67577268 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1419b-d1cd-72d5-9ae7-6491e2ba1cb0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1419b-ed25-7398-a01d-3500e50ed2e8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1419b-eeff-70f5-a1cf-1aa94f63f2a7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1419c-2c40-7165-8b2f-daa5bf5d79e1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1419c-2d07-7307-830f-230c0b306a72 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1419c-36ae-7d66-be80-37194875de42 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a1419c-57bc-7d1a-b50b-f7978df59204 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1419c-7273-7f86-a7d4-484c158299ec | €15.00 | €0.26 | matched |
| 118 | capture | 01a1419c-7aab-700d-939e-bec5bca1480e | €49.00 | €0.67 | matched |
| 119 | capture | 01a1419c-86c8-72f3-9d37-16b0ec7ddfe1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1419c-8df0-7c18-a743-cd9ff25f6c76 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1419c-8f1e-745f-9826-1ef4e2dd2eeb | €49.00 | €0.67 | matched |
| 122 | capture | 01a1419c-a4f4-72d4-bdef-202075c574b1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1419c-a941-7cec-9b42-c3cd25caba91 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1419c-c234-708e-be2d-e987ce764b7d | €9.00 | €0.19 | matched |
| 125 | capture | 01a1419c-c372-7eaa-a275-d73690fe29ad | €15.00 | €0.26 | matched |
| 126 | capture | 01a1419c-f89d-7f9c-9afe-d5433be03766 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1419d-0e52-7e3a-b76c-3ead5887d183 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1419d-1f28-7eba-b6ae-110cedce081b | €15.00 | €0.26 | matched |
| 129 | capture | 01a1419d-350f-77e2-bb7c-1273e736de6d | €15.00 | €0.26 | matched |
| 130 | capture | 01a1419d-4b20-7254-ae29-f293b191253e | €24.00 | €0.37 | matched |