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
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
17 Oct, 23:50
Gross
€3,106.00
PSP fee
€48.07
Net to the bank
€3,057.93
Settlement journal
#59828
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 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a14c47-29ee-72b8-a645-22ced9b753ac | €35.00 | €0.52 | fee difference |
| 80 | capture | 01a14c4b-aef4-7cd9-b29f-b927a8dc9946 | €15.00 | €0.28 | fee difference |
| 99 | capture | 01a14c4c-f264-7fb0-a41e-d17b1a77e684 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a14c3f-258b-7862-9cfa-ed2d6e0a63b7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14c3f-d868-7da1-8e51-61eb5eb12f8f | €15.00 | €0.26 | matched |
| 3 | capture | 01a14c44-3ab7-79c1-9cad-a5c5e6b91a1a | €49.00 | €0.67 | matched |
| 4 | capture | 01a14c45-a092-7490-80b2-4235157dfe8e | €35.00 | €0.50 | matched |
| 5 | capture | 01a14c45-d9a5-7140-a3c5-827e6772e084 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14c45-dbdc-7a8a-9fbf-3767e7b7c589 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14c45-dc98-7067-b6ad-3519ad61d312 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14c45-de61-7e6d-a971-3dd519b4040a | €49.00 | €0.67 | matched |
| 9 | capture | 01a14c46-2bdb-7451-9562-c97554429f33 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14c46-4e56-7683-82a2-1090b78d9e69 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14c46-7421-7f90-a508-d1fabe954e56 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14c46-7f96-7d08-bf72-3eca31d135bc | €15.00 | €0.26 | matched |
| 13 | capture | 01a14c46-8905-73a7-aa36-c7d944cdec1a | €15.00 | €0.26 | matched |
| 14 | capture | 01a14c46-9263-799c-b874-0801eb1dc668 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14c46-99d8-741c-863b-22780f283350 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14c46-9a0a-7cdd-8b72-e39a2904e290 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14c46-bbeb-71ff-a823-79ebdc7d70db | €49.00 | €0.67 | matched |
| 18 | capture | 01a14c46-c628-7e6e-991d-f2bd6ad19a8c | €35.00 | €0.50 | matched |
| 19 | capture | 01a14c46-cefb-7701-8496-3a61cfbff3c7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14c47-33e1-7b87-ac0d-ef5593aead2b | €15.00 | €0.26 | matched |
| 22 | capture | 01a14c47-368a-7ed6-9d8e-03abb4dd1e67 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14c47-4ea5-7e78-9894-b27cef71d3f0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14c47-5e3c-703a-8ef9-840c2b721cc2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c47-75d4-7ef3-ac96-427f3ced2930 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14c47-7e4f-751e-9743-1a660289da69 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14c47-910e-757e-b3ee-701a13f81b0f | €35.00 | €0.50 | matched |
| 28 | capture | 01a14c47-9d41-7420-b4eb-76519ac0fd23 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14c47-b268-72e0-9c12-842d42c69436 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14c47-d611-7f13-986c-27aadc084d3f | €9.00 | €0.19 | matched |
| 31 | capture | 01a14c47-e16b-7d6b-860a-0d1ce679b6ea | €9.00 | €0.19 | matched |
| 32 | capture | 01a14c47-e227-729b-8dcb-dcb74fb56579 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14c48-092d-7585-8407-6a017d278a6a | €15.00 | €0.26 | matched |
| 34 | refund | 01a14c48-112d-79cd-8281-f822ae0b54b4 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a14c48-16b8-765d-b24e-400ef8804530 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c48-18a1-7ca2-b0ef-ab0a17e9604e | €15.00 | €0.26 | matched |
| 37 | capture | 01a14c48-2bf1-7b9a-9626-2c0f91674131 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14c48-5683-76ad-afb8-1704c77aa655 | €9.00 | €0.19 | matched |
| 39 | refund | 01a14c48-5730-79ee-9556-1c40302ac31d | -€30.00 | €0.00 | matched |
| 40 | capture | 01a14c48-5b46-75ac-8597-2d62ae27d795 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14c48-6793-7d5f-b784-48fc5dd6bf26 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14c48-873e-7cc3-8c6f-4a027ef428fa | €9.00 | €0.19 | matched |
| 43 | capture | 01a14c48-91f8-7bb0-8aff-0a2de261121a | €9.00 | €0.19 | matched |
| 44 | capture | 01a14c48-bdb2-7a9d-a36e-6b34de1c86e9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14c48-c5c8-745a-887e-a8ecc5b69b59 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14c48-d70c-7c33-b266-ddd3ae8484f0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14c48-f281-7037-b2a1-4f212ab4c3fa | €35.00 | €0.50 | matched |
| 48 | capture | 01a14c49-04be-753a-ac12-7aea1e9922e7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14c49-0818-7014-9560-7c5d52b29867 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14c49-12bb-7651-9a6e-a284ef7659c3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14c49-214d-766d-86cf-6b419ed7c435 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14c49-3b76-7f6b-be94-4b275dfe06c2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14c49-4cbc-76b6-88da-38b0dd504529 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14c49-7c93-70ad-b59d-668f84f95582 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14c49-823a-7fb1-bae6-351eaeade6ff | €35.00 | €0.50 | matched |
| 56 | capture | 01a14c49-b0a5-73a3-8c3c-54c597176283 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14c49-b607-7710-a218-417a1daeacef | €9.00 | €0.19 | matched |
| 58 | capture | 01a14c49-b9d8-7436-b4d8-87f7b5b6c153 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c49-a835-7554-8da6-d052552e20a1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14c49-e002-7ab3-bd1e-02f85eaf414d | €49.00 | €0.67 | matched |
| 61 | capture | 01a14c49-e89f-72c5-958a-bb9f3024bc88 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14c49-ef87-75e4-83bd-782e80995697 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14c4a-1176-7802-9fe7-ff5bf9eff717 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14c4a-1854-75dc-b8ef-20180cec6c0b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14c4a-1926-787c-927c-95549e35526b | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c4a-1b86-7144-8486-23895ba50960 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14c4a-3ca9-703c-9e58-781022b7de14 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14c4a-42f8-7ded-ac63-1393f7173e70 | €35.00 | €0.50 | matched |
| 69 | refund | 01a14c4a-4e92-71b6-8c48-0443f7633813 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a14c4a-9266-7beb-bc19-ed881590b25b | €15.00 | €0.26 | matched |
| 71 | capture | 01a14c4a-c0f1-748a-acf1-579a225eb53e | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c4a-d7b2-73ba-819c-3f047dbc9c5d | €35.00 | €0.50 | matched |
| 73 | capture | 01a14c4b-0ead-7b0e-9f8e-4f8cb5846d5f | €15.00 | €0.26 | matched |
| 74 | capture | 01a14c4b-212e-7af7-9f2c-d3030c591410 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14c4b-2d0b-7187-901f-e6fbace7fca6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14c4b-77ec-7234-b9f6-9c6ad7e31bf6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14c4b-87e0-7b25-8578-745e1cc86766 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14c4b-8a19-7200-81f5-5e4dc04af987 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14c4b-9536-73a0-b9f2-730ec6f0bb42 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14c4b-af5f-77d2-b020-654feaa380ab | €15.00 | €0.26 | matched |
| 82 | capture | 01a14c4b-b1e0-764c-a56d-717df1c6437a | €15.00 | €0.26 | matched |
| 83 | capture | 01a14c4b-b489-789b-9e04-e78641ffbfa2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14c4b-b4e1-7493-9247-0c4803b7cef4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14c4b-b8c3-7ff5-98b1-d49ff392861f | €9.00 | €0.19 | matched |
| 86 | capture | 01a14c4b-cd53-79c8-8bde-a1452a67e4b2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14c4b-d68f-7cb5-9f45-faeb402bc650 | €35.00 | €0.50 | matched |
| 88 | refund | 01a14c4b-e909-7257-8aea-f6f168fa45c8 | -€16.00 | €0.00 | matched |
| 89 | capture | 01a14c4b-ed44-73e8-b362-18fde5d7fbed | €35.00 | €0.50 | matched |
| 90 | refund | 01a14c4b-f9f5-7543-9334-8c8c58beab70 | -€10.00 | €0.00 | matched |
| 91 | capture | 01a14c4c-3cd9-7065-b104-bb1801e5a28f | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c4c-5496-742a-8a2f-d6a636aa092d | €15.00 | €0.26 | matched |
| 93 | capture | 01a14c4c-7dbe-741c-b41e-909b21e54beb | €24.00 | €0.37 | matched |
| 94 | capture | 01a14c4c-8c74-7b0c-a1fe-b2990522ca16 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14c4c-9ea2-7f46-9a91-cd329891d780 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14c4c-c86c-7c2c-9e11-8d94d72d7072 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14c4c-dc0f-7e68-9eb1-2d8a3a316ba3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14c4c-df27-70c8-8af3-bf5833e43cbe | €49.00 | €0.67 | matched |
| 100 | capture | 01a14c4d-0be9-740a-ba03-11a53dd2737a | €24.00 | €0.37 | matched |
| 101 | capture | 01a14c4d-3002-7cd6-8631-c36e0015fc8d | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c4d-3cb6-751a-bdcc-aa44ab71b342 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14c4d-3cf2-7716-80a9-739531308277 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14c4d-459d-7ff2-bd7d-2fd2b9839cf1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14c4d-635e-716c-b8e9-9c5bdd765181 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14c4d-6e91-7384-9dfb-13d901eb1b93 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14c4d-9488-731a-aae7-7a2af8bb9ca0 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14c4d-94b9-715e-a3ad-634743284d5b | €35.00 | €0.50 | matched |
| 109 | capture | 01a14c4d-f36a-77d8-8659-d25d408580fc | €9.00 | €0.19 | matched |
| 110 | capture | 01a14c4e-02cf-7331-95c9-f1696c9e1ce8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14c4e-1182-70f6-bb5e-cc30302da095 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c4e-1b27-7e7a-a05e-7e2f1387866c | €24.00 | €0.37 | matched |
| 113 | capture | 01a14c4e-29b7-7030-82ba-6853990b7184 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14c4e-56d5-7ec7-9fba-a876fbc3012a | €9.00 | €0.19 | matched |
| 115 | capture | 01a14c4e-6dcf-71df-91ab-c8d9bc4d400b | €35.00 | €0.50 | matched |
| 116 | capture | 01a14c4e-819a-76e5-85df-d92328719b0f | €15.00 | €0.26 | matched |
| 117 | capture | 01a14c4e-88eb-7be0-999e-8d2edf5f963c | €35.00 | €0.50 | matched |
| 118 | capture | 01a14c4e-8923-78df-8e9b-c8d9d69eab80 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14c4e-8a58-7952-90a9-1195b839076f | €9.00 | €0.19 | matched |
| 120 | capture | 01a14c4e-9786-72c6-b38e-8f38b7779b5e | €35.00 | €0.50 | matched |
| 121 | capture | 01a14c4e-9dbf-7677-9fa7-075d8a5c7606 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14c4e-b183-739e-a71f-1398cf249713 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14c4e-b186-7005-9080-88324307fc00 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14c4e-b42b-7843-a098-2a91770f7915 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14c4e-b543-772a-b12b-af570ab4e1a5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14c4e-c6ae-7816-8d05-3dca443a624b | €15.00 | €0.26 | matched |
| 127 | capture | 01a14c4e-d78b-77ed-b877-790e4c7eccc6 | €15.00 | €0.26 | matched |