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
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
15 Oct, 23:30
Gross
€3,025.00
PSP fee
€48.35
Net to the bank
€2,976.65
Settlement journal
#23190
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 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a141e9-8f33-74d9-961a-cd5882876809 | €35.00 | €0.52 | fee difference |
| 79 | capture | 01a141eb-e763-7dd4-bb66-555ec66edfee | €35.00 | €0.55 | fee difference |
| 113 | capture | 01a141ee-1ed3-7e3e-a1a8-7ec9545dcab5 | €24.00 | €0.39 | fee difference |
| 114 | capture | 01a141ee-24cb-766a-94b8-a6f54fe428a4 | €24.00 | €0.38 | fee difference |
| 120 | refund | 01a141ee-9b07-70f0-881e-b1ae04521cf3 | -€14.00 | €0.03 | fee difference |
| 1 | capture | 01a141e0-4b82-7593-a122-05caf78e17bd | €24.00 | €0.37 | matched |
| 2 | capture | 01a141e6-897a-7537-95ef-758fd35d04b0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a141e6-bd51-7dda-b77f-21f5fdf524ca | €24.00 | €0.37 | matched |
| 4 | capture | 01a141e6-d2c9-7d72-bfa8-d73443b59874 | €15.00 | €0.26 | matched |
| 5 | capture | 01a141e6-e1c0-79c6-ae40-31065485766c | €9.00 | €0.19 | matched |
| 6 | capture | 01a141e6-f883-7b18-ac40-2d7956fcfd8a | €35.00 | €0.50 | matched |
| 7 | capture | 01a141e6-fa61-778d-8383-bba2fbbba032 | €49.00 | €0.67 | matched |
| 8 | capture | 01a141e6-fb9c-76cf-9fbf-7f2d4454ad5f | €49.00 | €0.67 | matched |
| 9 | capture | 01a141e7-1769-70a9-b4e0-93885c89d416 | €24.00 | €0.37 | matched |
| 10 | capture | 01a141e7-38cb-75db-b6ae-df230547a41a | €9.00 | €0.19 | matched |
| 11 | capture | 01a141e7-4197-7ebd-ae82-161496c1d885 | €9.00 | €0.19 | matched |
| 12 | capture | 01a141e7-4337-78d6-b3ff-4a14e1b31489 | €24.00 | €0.37 | matched |
| 13 | refund | 01a141e7-44ab-7ef4-872a-571a848362d4 | -€18.00 | €0.00 | matched |
| 14 | capture | 01a141e7-aa90-75dd-b7c4-56f7e60a90a0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a141e7-fc9d-72d3-b678-3d72b517a5ae | €35.00 | €0.50 | matched |
| 16 | capture | 01a141e8-23e7-7ef2-ae9e-df8f6848d61c | €9.00 | €0.19 | matched |
| 17 | capture | 01a141e8-2eb7-7d63-834c-8326755323bd | €24.00 | €0.37 | matched |
| 18 | capture | 01a141e8-586c-7d8f-b80b-9d1d6f273dbe | €9.00 | €0.19 | matched |
| 19 | capture | 01a141e8-5ef0-7201-97f6-ea3e05fa07d7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a141e8-61a7-7230-a3c2-65e95abef509 | €15.00 | €0.26 | matched |
| 21 | refund | 01a141e8-6608-7e42-86f3-9ed7a9e2c5c2 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a141e8-6769-7274-a679-44ae9d7896d5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a141e8-6841-7590-a155-ee122a7c49bc | €35.00 | €0.50 | matched |
| 24 | capture | 01a141e8-8135-7730-ad01-f06e2fa7daee | €24.00 | €0.37 | matched |
| 25 | capture | 01a141e8-8eea-78ea-bf99-d9205c3d6547 | €49.00 | €0.67 | matched |
| 26 | capture | 01a141e8-90b2-7278-b288-51828d40871b | €35.00 | €0.50 | matched |
| 27 | capture | 01a141e8-a150-762d-866b-b3d02aab0c14 | €35.00 | €0.50 | matched |
| 28 | capture | 01a141e8-a490-7b5d-8799-1f0d0e90db8d | €24.00 | €0.37 | matched |
| 29 | capture | 01a141e8-fc44-70fd-bcbf-0c76c5cabf68 | €9.00 | €0.19 | matched |
| 30 | capture | 01a141e8-fe1d-7606-a716-afc55d12181e | €49.00 | €0.67 | matched |
| 31 | capture | 01a141e8-fe7b-7f73-9541-5eeaec9f0829 | €35.00 | €0.50 | matched |
| 32 | capture | 01a141e9-0c5a-70e1-addc-29a94b99475f | €24.00 | €0.37 | matched |
| 33 | refund | 01a141e9-0ea3-7e6f-b66f-b2c0a7a595c8 | -€14.00 | €0.00 | matched |
| 34 | capture | 01a141e9-0f11-7787-9f9c-7171f17bbc14 | €49.00 | €0.67 | matched |
| 35 | capture | 01a141e9-1056-7ef2-8093-7eb2d5f93d9d | €49.00 | €0.67 | matched |
| 36 | capture | 01a141e9-12d2-7f0f-90e6-01cebb5e6aae | €9.00 | €0.19 | matched |
| 37 | capture | 01a141e9-12e0-78eb-8ae4-ade62a794eb4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a141e9-13a7-7522-aae0-62b711299181 | €15.00 | €0.26 | matched |
| 39 | capture | 01a141e9-0cbc-7b78-8c9a-f59edfda679e | €15.00 | €0.26 | matched |
| 40 | capture | 01a141e9-2e4d-7658-aa63-61c1f4781883 | €35.00 | €0.50 | matched |
| 41 | refund | 01a141e9-4398-77d2-a8df-f845d6670345 | -€39.00 | €0.00 | matched |
| 42 | capture | 01a141e9-4a5e-7d7e-900f-3df9234aac5f | €24.00 | €0.37 | matched |
| 43 | capture | 01a141e9-5780-7172-84de-3134dd9db06d | €24.00 | €0.37 | matched |
| 44 | capture | 01a141e9-7832-792f-997a-73b551939e9b | €15.00 | €0.26 | matched |
| 46 | capture | 01a141e9-90cc-7520-836d-fca1410daeb0 | €35.00 | €0.50 | matched |
| 47 | capture | 01a141e9-92ba-786e-8c3e-7ec025ede7e2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a141e9-9402-7391-88f8-e88ff94e0fdb | €35.00 | €0.50 | matched |
| 49 | capture | 01a141e9-9639-74b4-bb69-ee688cbb1faf | €35.00 | €0.50 | matched |
| 50 | capture | 01a141e9-bc8b-7249-b1d0-480f3f5cc832 | €49.00 | €0.67 | matched |
| 51 | capture | 01a141e9-c434-751b-b89d-07098eba5a40 | €9.00 | €0.19 | matched |
| 52 | capture | 01a141e9-d76f-7e5a-90d2-1a51a70d2d8f | €24.00 | €0.37 | matched |
| 53 | capture | 01a141e9-e8b3-7c23-ab41-1757706a17c5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a141ea-079f-7372-bbf9-c21096498140 | €35.00 | €0.50 | matched |
| 55 | capture | 01a141ea-183a-7dea-89ab-8a5b8ac5032a | €49.00 | €0.67 | matched |
| 56 | capture | 01a141ea-43d6-7db0-aa05-c75f87af5c03 | €15.00 | €0.26 | matched |
| 57 | capture | 01a141ea-8f03-71e9-9a07-d2f925a3a5e0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a141ea-90cd-7e1d-8f9e-af619e9581a2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a141ea-a447-7462-b5c1-e84bd5f5d6e3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a141ea-a9ce-756d-8df5-801d18f4575c | €9.00 | €0.19 | matched |
| 61 | capture | 01a141ea-b06e-7e4a-861b-7664994e9cdc | €35.00 | €0.50 | matched |
| 62 | capture | 01a141ea-d026-78ab-83b6-57c2a7ff804d | €49.00 | €0.67 | matched |
| 63 | capture | 01a141ea-e610-7f05-87bf-b81ce1384cf0 | €9.00 | €0.19 | matched |
| 64 | refund | 01a141ea-f908-7527-a05f-3674effc0cc5 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a141eb-1e6d-76d9-8669-59ab74a2e79f | €49.00 | €0.67 | matched |
| 66 | capture | 01a141eb-507d-7c06-a7f9-44d1f5176f7d | €15.00 | €0.26 | matched |
| 67 | capture | 01a141eb-5599-7162-b9f6-7c0bab5c5869 | €24.00 | €0.37 | matched |
| 68 | capture | 01a141eb-5d11-79d7-85ea-79060a40461b | €24.00 | €0.37 | matched |
| 69 | capture | 01a141eb-75ac-7d13-ab9c-88b63e1da1a9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a141eb-7863-70cf-aedf-7c8783458b4d | €49.00 | €0.67 | matched |
| 71 | capture | 01a141eb-776d-72dd-a8bf-030a03429721 | €24.00 | €0.37 | matched |
| 72 | capture | 01a141eb-8d2e-7aa3-b5ff-11bf5d0b2a4c | €9.00 | €0.19 | matched |
| 73 | capture | 01a141eb-9d42-773f-9e1d-9276af2bf7e6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a141eb-b838-7d39-94db-5d4d2b43ef71 | €24.00 | €0.37 | matched |
| 75 | capture | 01a141eb-c91d-7010-b8b3-8238b524e14c | €24.00 | €0.37 | matched |
| 76 | capture | 01a141eb-ca0d-707a-bf5d-0d5f79e0f2bf | €15.00 | €0.26 | matched |
| 77 | refund | 01a141eb-dd2d-785b-b659-3e5a78c745ae | -€7.00 | €0.00 | matched |
| 78 | capture | 01a141eb-e533-7c1a-a41e-ee94fdbc5a15 | €35.00 | €0.50 | matched |
| 80 | capture | 01a141eb-f266-7337-85db-037a1f92ce02 | €49.00 | €0.67 | matched |
| 81 | capture | 01a141ec-1d94-77b0-863d-f8c8260c191d | €35.00 | €0.50 | matched |
| 82 | capture | 01a141ec-2886-74a0-8895-5ceb24b4ef41 | €49.00 | €0.67 | matched |
| 83 | capture | 01a141ec-3b15-763f-9a6d-69d0359565dd | €24.00 | €0.37 | matched |
| 84 | refund | 01a141ec-60d9-726e-92c2-d2d9c024022e | -€22.00 | €0.00 | matched |
| 85 | capture | 01a141ec-7c79-7048-aa74-471f6283578c | €9.00 | €0.19 | matched |
| 86 | capture | 01a141ec-881f-7df7-b48e-6f945656e1a8 | €15.00 | €0.26 | matched |
| 87 | capture | 01a141ec-98d4-7ecd-bb9a-0937e55625a8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a141ec-9c7f-7e52-aac2-0767b5b22712 | €9.00 | €0.19 | matched |
| 89 | capture | 01a141ec-b1af-72ca-b1f6-b09c0d6c594c | €15.00 | €0.26 | matched |
| 90 | capture | 01a141ec-d380-7fce-b676-800ee3db794c | €49.00 | €0.67 | matched |
| 91 | capture | 01a141ec-d579-789d-a4b0-89d56d07ddec | €24.00 | €0.37 | matched |
| 92 | capture | 01a141ec-d578-7fcb-a6b4-3f05655acf83 | €35.00 | €0.50 | matched |
| 93 | capture | 01a141ec-e1e7-7899-867f-2772d872d646 | €24.00 | €0.37 | matched |
| 94 | capture | 01a141ec-e50c-7dcf-a230-35a72afc8354 | €24.00 | €0.37 | matched |
| 95 | capture | 01a141ec-e653-70dc-8e4a-c6e9531193b8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a141ec-ebc2-7494-8ac1-120ed4c4188f | €35.00 | €0.50 | matched |
| 97 | capture | 01a141ec-ee06-764c-aa83-4db2c0ffcdd2 | €15.00 | €0.26 | matched |
| 98 | refund | 01a141ed-1306-7fbe-89d4-cfbc77730f0a | -€10.00 | €0.00 | matched |
| 99 | capture | 01a141ed-1bdb-7aeb-b427-b50e39e8d34c | €9.00 | €0.19 | matched |
| 100 | refund | 01a141ed-3bb5-73a1-b8e9-18be11c1ebed | -€12.00 | €0.00 | matched |
| 101 | capture | 01a141ed-3e6a-7e32-bd63-15193bb3c718 | €49.00 | €0.67 | matched |
| 102 | capture | 01a141ed-82c0-72ba-83dc-1dab878f3a61 | €49.00 | €0.67 | matched |
| 103 | capture | 01a141ed-a4f4-7185-8674-89b5b8aa8487 | €35.00 | €0.50 | matched |
| 104 | capture | 01a141ed-b73e-7c42-b17f-68fe030e2ee4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a141ed-cafd-75c4-a982-7cee36f779dd | €24.00 | €0.37 | matched |
| 106 | capture | 01a141ed-d33f-7bb3-b3d3-86bfa21f74da | €35.00 | €0.50 | matched |
| 107 | capture | 01a141ed-e6af-795d-b8f8-c1aca7144c80 | €15.00 | €0.26 | matched |
| 108 | capture | 01a141ee-0108-719d-a7a0-5b505c87fbef | €15.00 | €0.26 | matched |
| 109 | capture | 01a141ee-034e-728e-ba03-fa6caff4c4c1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a141ee-1099-7940-b0b4-dbc981a22df8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a141ee-16b4-7ce8-92ad-54d958745d77 | €35.00 | €0.50 | matched |
| 112 | capture | 01a141ee-1a60-7324-b73e-11bf3f92da1d | €24.00 | €0.37 | matched |
| 115 | capture | 01a141ee-31f0-7787-a17c-3514e84763b6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a141ee-3a5a-78c8-a8d6-d4da9ff8e13d | €15.00 | €0.26 | matched |
| 117 | capture | 01a141ee-4823-7082-a8ff-4e8aef7694a5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a141ee-65b3-79a7-a846-d279c0cc4329 | €15.00 | €0.26 | matched |
| 119 | refund | 01a141ee-8f07-7d79-84ef-03ed39c5fea1 | -€15.00 | €0.00 | matched |
| 121 | capture | 01a141ee-b26d-735c-a319-a0ab6f474d7e | €49.00 | €0.67 | matched |
| 122 | capture | 01a141ee-bbbb-7719-8c6c-f8fdfe3db149 | €9.00 | €0.19 | matched |
| 123 | capture | 01a141ee-f10f-7c64-841d-1638c95bb237 | €49.00 | €0.67 | matched |
| 124 | capture | 01a141ef-0ac3-774a-86f8-b020f3b77023 | €15.00 | €0.26 | matched |
| 125 | capture | 01a141ef-17bc-7724-9413-8b27615c1960 | €9.00 | €0.19 | matched |
| 126 | refund | 01a141ef-25ea-7633-9393-eb23d65d47a5 | -€2.00 | €0.00 | matched |
| 127 | capture | 01a141ef-2714-7d04-9fbb-e11433985dd2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a141ef-3f87-7458-aea9-88a00e55983e | €35.00 | €0.50 | matched |
| 129 | capture | 01a141ef-3b9a-73f8-9746-61347044784d | €15.00 | €0.26 | matched |
| 130 | capture | 01a141ef-6c59-745f-b72f-a7d73c6b1cdf | €35.00 | €0.50 | matched |
| 131 | capture | 01a141ef-8e73-718f-a11e-aaf5b80a006b | €49.00 | €0.67 | matched |
| 132 | capture | 01a141ef-bdb9-7f32-a97b-7c23e00034b6 | €24.00 | €0.37 | matched |
| 133 | capture | 01a141ef-c26c-7517-8c88-9295d08ec8f6 | €24.00 | €0.37 | matched |