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, 05:10125 lines1 break
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
18 Oct, 04:10
Gross
€2,848.00
PSP fee
€45.99
Net to the bank
€2,802.01
Settlement journal
#63092
Breaks for a person to look at
- 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 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a14d36-1891-7ac6-b6d8-7ba26f1bafe6 | €24.00 | €0.38 | fee difference |
| 78 | capture | 01a14d39-62d2-77f2-9c59-a6d8aa35f140 | €9.00 | €0.23 | fee difference |
| 130 | capture | 01a14d3c-c59d-7f64-9c3d-efcb9da3f546 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a14d33-e2b4-799b-8e8c-9745f50b8f2a | €9.00 | €0.19 | matched |
| 2 | capture | 01a14d33-e63a-7928-a23d-6f732d45bafe | €9.00 | €0.19 | matched |
| 3 | capture | 01a14d33-f6cf-759b-a38d-c3ae27826e61 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14d33-fb32-712b-9cc9-fd06063562b1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14d34-03d6-76c4-8969-d803d58f39bd | €24.00 | €0.37 | matched |
| 6 | capture | 01a14d34-1a8e-79ab-9230-3251c2cee54c | €15.00 | €0.26 | matched |
| 7 | capture | 01a14d34-38cb-7985-9b8c-ddd628eaa1e8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d34-39a8-7809-a4c6-4ef2dfdffc0c | €24.00 | €0.37 | matched |
| 9 | capture | 01a14d34-57de-7295-89f7-abfefc648e83 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14d34-5b9f-7b41-b9db-c58b295fb90f | €49.00 | €0.67 | matched |
| 11 | capture | 01a14d34-5bf1-7c06-9054-7c897e73eca6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14d34-72b7-7c5c-9e68-a87c37fde3e3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14d34-78b0-7bcb-aa96-5dc681734052 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14d34-8492-7f8a-a225-fd84d8f7f5fe | €35.00 | €0.50 | matched |
| 15 | refund | 01a14d34-a7bc-76c4-87b4-310e6d9e2f29 | -€12.00 | €0.00 | matched |
| 16 | capture | 01a14d34-bac4-7ab8-a932-ef1e466f79fb | €35.00 | €0.50 | matched |
| 17 | capture | 01a14d34-cd74-716f-8563-062c9e802a74 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14d34-fc1c-7fa1-b163-20d3a0bc1568 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d35-037d-7c60-b8e5-e2d2dbf708c7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14d35-1e1f-7231-a62f-f65f32df4467 | €9.00 | €0.19 | matched |
| 21 | refund | 01a14d35-27d8-781c-a2f1-f9262041340c | -€6.00 | €0.00 | matched |
| 22 | capture | 01a14d35-45c6-7eab-b61c-99b4c3b0e093 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14d35-4de2-7d81-8547-cda618228c28 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14d35-522a-7729-a57f-898d7c3f3c30 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14d35-9e17-79a6-b6e9-e3a8a2378826 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14d35-b193-75e3-bf02-431fbb82de36 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14d35-cae8-7d9f-aa02-10d3d32296ca | €35.00 | €0.50 | matched |
| 28 | capture | 01a14d35-d91f-7669-949b-f26cd32cfd3a | €35.00 | €0.50 | matched |
| 29 | capture | 01a14d35-e3c3-7ba5-a8f1-29aafde6c018 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14d35-e745-769b-b304-4bdbbfd910d1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14d35-fa82-7f40-9179-040f2f4d5d94 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14d36-007e-71b8-9a9e-e045eb246027 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14d36-0975-7479-b9f5-8cf4f5547fd1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d36-0ef7-7da6-adea-e911dd6eda21 | €35.00 | €0.50 | matched |
| 35 | refund | 01a14d36-1726-74f5-bff0-159778e98a87 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a14d36-5aa8-7e75-9c0b-fdacc7ec989e | €49.00 | €0.67 | matched |
| 38 | capture | 01a14d36-60aa-7566-812f-c3ed17431017 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14d36-67fa-70b9-9095-37c0ed1a201e | €49.00 | €0.67 | matched |
| 40 | capture | 01a14d36-9694-71a1-84d1-b8ebb068673c | €15.00 | €0.26 | matched |
| 41 | capture | 01a14d36-a940-7214-9fd3-25c6723e74b4 | €15.00 | €0.26 | matched |
| 42 | refund | 01a14d36-ade1-7c86-a29a-dfa73b7f6ede | -€37.00 | €0.00 | matched |
| 43 | capture | 01a14d36-aab1-7141-ab70-9b28cc9aaa1e | €24.00 | €0.37 | matched |
| 44 | capture | 01a14d36-b16f-78fd-a530-181d3b7585dd | €15.00 | €0.26 | matched |
| 45 | capture | 01a14d36-dd12-71f5-b2f6-30f32faca5fa | €9.00 | €0.19 | matched |
| 46 | capture | 01a14d36-ddd7-745f-9e91-c63fd7d914f9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14d36-de62-73ad-8cc3-8f71254f99b8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14d36-fd70-7400-83c9-2f3823b5c8ea | €9.00 | €0.19 | matched |
| 49 | capture | 01a14d37-0bee-70ee-bfa5-01caffe65890 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14d37-1179-76ba-aa66-6205b7652b00 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14d37-168c-7782-8f1a-c8975960e15b | €9.00 | €0.19 | matched |
| 52 | capture | 01a14d37-2068-77df-8e81-d0e3ddafbeb3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14d37-6189-77f2-8989-c97816206835 | €24.00 | €0.37 | matched |
| 54 | refund | 01a14d37-67bf-7d44-9762-b9a0c56c0573 | -€4.00 | €0.00 | matched |
| 55 | capture | 01a14d37-69ce-704b-8b56-2d93f1bcb4c6 | €15.00 | €0.26 | matched |
| 56 | refund | 01a14d37-6a29-70ef-92b3-478896b831ec | -€39.00 | €0.00 | matched |
| 57 | capture | 01a14d37-97aa-72bc-b114-aaa832ae6e9e | €9.00 | €0.19 | matched |
| 58 | capture | 01a14d37-b2b4-754a-b821-f27f756c4406 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14d37-d949-7bfa-af34-57550f2ef546 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14d37-db6f-7834-a501-4d910620b6f9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14d37-e0cf-76d6-bc3c-eb0ccec2053c | €15.00 | €0.26 | matched |
| 62 | capture | 01a14d38-3093-748b-841d-daea80213657 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14d38-42e9-73fa-9ed4-4936f47532a5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14d38-47b6-7c3c-91fa-b0025f48970b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14d38-5a1d-700c-b6cc-62a72d670adb | €24.00 | €0.37 | matched |
| 66 | capture | 01a14d38-64a9-7005-b6c9-c6d1e3a052dc | €49.00 | €0.67 | matched |
| 67 | capture | 01a14d38-77bc-7c1d-a8b7-a9aa1ac67c47 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14d38-9085-724c-916a-9f9ca3f90555 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14d38-9a24-7441-b9ee-20b37b92021b | €35.00 | €0.50 | matched |
| 70 | capture | 01a14d38-ab36-7c99-8e0f-42a2c2a67e2f | €9.00 | €0.19 | matched |
| 71 | capture | 01a14d38-abe9-7e49-a467-ab352b4abe66 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14d38-b44b-7149-824f-719ebe94cf17 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14d38-ce4c-7553-b971-77fbefe900cd | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d39-00fc-7471-ac6b-8e93ad1ad239 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14d39-08e3-7afa-a7c5-6fcb7517cdbc | €35.00 | €0.50 | matched |
| 76 | capture | 01a14d39-3166-7af4-862c-aebe82290682 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14d39-37f0-7ed7-9035-b89b5a97c821 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14d39-864a-79f0-9dea-830c07c068a5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14d39-86f7-705d-9692-3804fca980fe | €24.00 | €0.37 | matched |
| 81 | capture | 01a14d39-a101-7c24-bc53-06cdff4513fd | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d39-ad2a-7397-8b2d-cc3f2c889db8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14d39-b1d8-7694-a17f-39c30c09c312 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14d39-c44b-73d3-a42e-21567d299923 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d39-da66-7611-9e30-540bcf69bcdb | €24.00 | €0.37 | matched |
| 86 | refund | 01a14d39-df82-7df9-97f0-260ee410a6d2 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a14d39-ef70-7160-971d-5ebbac3022e5 | €49.00 | €0.67 | matched |
| 88 | refund | 01a14d3a-2053-75f7-b5ce-750ba8812b79 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a14d3a-26f2-7dd9-a037-490b1478d33c | €15.00 | €0.26 | matched |
| 90 | capture | 01a14d3a-3b0f-7d68-9f66-2c4a0f43c6ee | €9.00 | €0.19 | matched |
| 91 | capture | 01a14d3a-3fe2-79b2-b970-abd474a769d2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14d3a-5e02-78ea-85d7-153f4f1eab47 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14d3a-5e13-7384-9c85-ad85bb3058ba | €24.00 | €0.37 | matched |
| 94 | capture | 01a14d3a-5f7f-7c85-a672-2ea635f94caf | €49.00 | €0.67 | matched |
| 95 | capture | 01a14d3a-6ba5-7ec3-86cb-244f420ac306 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14d3a-77f7-7f3d-b1d1-203b4f765528 | €9.00 | €0.19 | matched |
| 97 | refund | 01a14d3a-8bba-76a2-a1bc-99d170546bd7 | -€22.00 | €0.00 | matched |
| 98 | capture | 01a14d3a-9948-7196-94ac-c755a3b4fef1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d3a-a7e4-7e76-80bf-671fd56e5a2c | €15.00 | €0.26 | matched |
| 100 | capture | 01a14d3a-cc9f-7d63-ba40-885ded4b1dec | €9.00 | €0.19 | matched |
| 101 | capture | 01a14d3a-f6f7-7f79-9a86-1e27e3b93b10 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14d3a-ffd9-71c2-9de3-6876e86f383d | €24.00 | €0.37 | matched |
| 103 | capture | 01a14d3b-1e94-727f-99cf-a24669e198de | €9.00 | €0.19 | matched |
| 104 | capture | 01a14d3b-4319-7839-9943-ff01e1a3ba79 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14d3b-48fb-74a3-811d-576ad9e48381 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14d3b-4e6f-7272-ae41-45226bd0f6b3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14d3b-70ff-7599-9002-47d6c967f15d | €35.00 | €0.50 | matched |
| 108 | capture | 01a14d3b-7ef3-7f0c-bbb4-4594513189f6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14d3b-8c5e-7cd5-9011-1f0f0afecbe6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14d3b-a746-72e6-904b-8afa6acc45a1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14d3b-c29a-7910-919a-53a41894efe4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14d3b-c858-7500-aab1-6e1e51f3a3bf | €15.00 | €0.26 | matched |
| 113 | capture | 01a14d3b-c9d4-782a-b089-3b24869820b4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14d3b-ee11-72be-973f-37fde4422c9d | €49.00 | €0.67 | matched |
| 115 | capture | 01a14d3c-02d4-750e-bbcf-a8ed191bc582 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14d3c-17a2-7253-9549-3d0a0f2f49ad | €24.00 | €0.37 | matched |
| 117 | capture | 01a14d3c-2a43-7989-b712-4f1b3fe156f4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14d3c-2a3d-79b0-a74b-2b3b574ead94 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14d3c-3126-7621-9acb-7049141ffeda | €49.00 | €0.67 | matched |
| 120 | capture | 01a14d3c-3b2e-7281-adea-844101d3b2fb | €35.00 | €0.50 | matched |
| 121 | capture | 01a14d3c-58c6-7645-af79-5bdfb71c06c8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14d3c-5ab5-7714-9de6-ff32d3d4df94 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14d3c-6df5-718e-a76a-d97dce867c06 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14d3c-8dd6-704e-adf9-60f25ab7d1f0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14d3c-8e83-70e3-a51f-345e669fb0b7 | €24.00 | €0.37 | matched |
| 126 | refund | 01a14d3c-9473-7fbb-9085-73829871e412 | -€12.00 | €0.00 | matched |
| 127 | capture | 01a14d3c-94c5-7d98-b5dc-045951747b53 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14d3c-a979-77ee-a31d-95e9a8088e71 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14d3c-b09c-792d-836c-dfd9ca3d79a9 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14d3c-d82c-763e-940e-bf8f0b3da351 | €15.00 | €0.26 | matched |