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, 13:00117 lines3 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
18 Oct, 11:40
Gross
€3,053.00
PSP fee
€48.30
Net to the bank
€3,004.70
Settlement journal
#68784
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a14ed0-0cb8-7cf0-89a2-89435a5d078b | €24.00 | €0.42 | fee difference |
| 35 | capture | 01a14ed2-5f9f-7cce-af19-a03930977943 | €49.00 | €0.70 | fee difference |
| 121 | capture | 01a14ed7-bf0d-76ef-bc2c-6d72ed491791 | €35.00 | €0.51 | fee difference |
| 129 | refund | 01a14ed8-4bd9-784a-92f2-826fc74cb04a | -€8.00 | €0.03 | fee difference |
| 1 | capture | 01a14ec9-0ad5-75a1-bc1d-02457aee98ae | €9.00 | €0.19 | matched |
| 2 | capture | 01a14eca-5180-7271-8ea4-8ae04ebc732e | €49.00 | €0.67 | matched |
| 3 | capture | 01a14ecf-f657-743d-8cfd-89a2638b62e5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14ed0-2a8b-7574-89b7-a0e81a663bba | €15.00 | €0.26 | matched |
| 6 | capture | 01a14ed0-4513-7552-85d1-672b61323e07 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14ed0-4634-7148-8a51-8492db12110a | €9.00 | €0.19 | matched |
| 8 | capture | 01a14ed0-5143-7568-b739-60a7ec0145df | €35.00 | €0.50 | matched |
| 9 | capture | 01a14ed0-5f08-7660-8cde-fa6f5d1730d9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14ed0-69c5-7738-8ec9-53147eafe401 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14ed0-6d72-7e25-893f-aae1f4b77a6c | €49.00 | €0.67 | matched |
| 12 | capture | 01a14ed0-81d9-7dfc-9ffc-c171bd6173a2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14ed0-9910-7128-86e9-87ad4d82ac4d | €9.00 | €0.19 | matched |
| 14 | refund | 01a14ed0-be52-7e95-a3e6-fdc523c2a730 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a14ed0-c3be-7fbf-8239-2b744f7ec0f7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14ed0-db76-7d38-80b8-88d715843168 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14ed0-e39e-784c-a7c7-a97e9cae09f9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14ed1-0b93-7d6f-b972-c33fcf19dae7 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14ed1-1bc0-7cd5-8f7c-db4eee860209 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14ed1-1fe4-7306-ab8c-58cefc68f5d0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ed1-277b-7ef7-bfac-7f937c351ae5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14ed1-45aa-77e1-ab0f-ac6784576b1c | €15.00 | €0.26 | matched |
| 23 | capture | 01a14ed1-6b0e-7bdb-a4bc-886345e3d467 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14ed1-7935-77a5-a30f-ad5a7dfccbdb | €24.00 | €0.37 | matched |
| 25 | capture | 01a14ed1-7f0c-79db-ba64-3af28c2a7a87 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14ed1-8c72-7fff-93f1-b18bb90792da | €24.00 | €0.37 | matched |
| 27 | capture | 01a14ed1-ad7c-7066-9949-3df87e2e855b | €9.00 | €0.19 | matched |
| 28 | capture | 01a14ed1-b9cd-7ac7-aafa-b8574a52c5a1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14ed1-cb30-7b34-b0ed-36d48e5dc7b4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14ed1-cf26-7d91-afd0-d67a2f71de00 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14ed1-ea6c-779c-bcf0-fc26bbe7c214 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14ed2-1d4e-7324-9f66-c10fc89b59ad | €15.00 | €0.26 | matched |
| 33 | refund | 01a14ed2-1ff1-72e0-81f0-279090003de1 | -€11.00 | €0.00 | matched |
| 34 | capture | 01a14ed2-3a99-7c3a-bdad-7eca5af5c425 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14ed2-785c-75db-810b-61d9e2c61b62 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ed2-a337-7247-9083-f90375559412 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14ed2-a5c8-7045-a16e-34fca81eec63 | €24.00 | €0.37 | matched |
| 39 | refund | 01a14ed2-a8ad-7d66-9ce8-42455af22ac2 | -€26.00 | €0.00 | matched |
| 40 | capture | 01a14ed2-ae55-7c06-bcdc-16d92d958278 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14ed2-ccb7-7d62-82b6-1d8199338c92 | €15.00 | €0.26 | matched |
| 42 | refund | 01a14ed2-d31e-745a-b55b-80d3c39dbb84 | -€5.00 | €0.00 | matched |
| 43 | capture | 01a14ed2-e5d2-71ad-bd93-f8f1d4c9bd84 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14ed2-fd73-78a4-9030-2ec93bc88f18 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14ed3-039c-7380-b9ba-b4cd33b2d47f | €9.00 | €0.19 | matched |
| 46 | refund | 01a14ed3-3bb2-7be7-a948-d203b519cbf5 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a14ed3-4fcd-7c7a-8beb-0013a4666ef3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14ed3-877c-77e0-9b0a-9f62008ca506 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14ed3-894d-7ab9-ae4b-65451d1c8e3c | €49.00 | €0.67 | matched |
| 50 | capture | 01a14ed3-9555-7dd5-8974-41bdc8486ab4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14ed3-b0a5-7603-8b32-29df67b71ba1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14ed3-d5fb-74d1-ad4f-cd86a5b51943 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14ed3-e0a2-7b67-8b30-cd51511a7ba3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14ed3-e592-7ab5-8246-a0be7551c31e | €9.00 | €0.19 | matched |
| 55 | capture | 01a14ed4-21ec-7ad6-b75c-c57b080b77de | €35.00 | €0.50 | matched |
| 56 | capture | 01a14ed4-3ca4-72a5-b908-8ad5334cf4cf | €15.00 | €0.26 | matched |
| 57 | capture | 01a14ed4-5df8-7e5f-b271-064fdbffe61e | €15.00 | €0.26 | matched |
| 58 | capture | 01a14ed4-61d6-7b80-ac95-1b0c695f3373 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14ed4-6946-7613-93d1-f5edae0ebb8c | €9.00 | €0.19 | matched |
| 60 | capture | 01a14ed4-7623-7afc-92da-8bf39820255d | €35.00 | €0.50 | matched |
| 61 | capture | 01a14ed4-7a24-7e19-97f2-1b79ecec3ae8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14ed4-7c08-7d4c-b84d-52ffc8f553d7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14ed4-81a6-7f08-ab32-f8c07d85ab30 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14ed4-8bdf-74de-aa79-2a4b0ca5a38a | €9.00 | €0.19 | matched |
| 65 | capture | 01a14ed4-a03f-7b74-ac7e-81f24596f128 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14ed4-d8b3-7104-a943-7d98faa07379 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14ed4-e396-7e09-b58c-21b2d7329ce6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14ed4-e91b-74b6-a227-13c95d303c9f | €15.00 | €0.26 | matched |
| 69 | capture | 01a14ed4-f7a6-74f5-aa95-b241c761aad8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14ed4-fb13-7bfb-88fb-1ffbddb249ce | €49.00 | €0.67 | matched |
| 71 | capture | 01a14ed5-1647-75df-b3c1-9dcbda9b2447 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14ed5-1e9d-7fef-b6a2-2d4c7dc8c27b | €24.00 | €0.37 | matched |
| 73 | capture | 01a14ed5-23b0-7f09-a5ab-533af4799c37 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14ed5-2711-7e05-93eb-c3ba2edec60e | €24.00 | €0.37 | matched |
| 75 | refund | 01a14ed5-3911-76da-b5a5-7c5c15fc1068 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a14ed5-4d07-754e-aac1-d320636eb257 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14ed5-5579-74a0-acec-c914509e7a86 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14ed5-68cf-7ffe-9b7d-61baeca6cebb | €24.00 | €0.37 | matched |
| 79 | capture | 01a14ed5-7fd4-7c7a-ad71-42c71df94535 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14ed5-8c92-7fec-8904-c6fccff16341 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14ed5-97d9-7b43-8a8b-5e0055f96002 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14ed5-ab43-7f41-a5c7-e698c2428139 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14ed5-bbc5-77d9-a997-c35acd795644 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14ed5-c106-7092-b544-5dce54230f2f | €24.00 | €0.37 | matched |
| 85 | capture | 01a14ed5-cce2-74f0-ad4e-f7181e7d4336 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ed5-db93-7899-9eeb-4060e80d135f | €15.00 | €0.26 | matched |
| 87 | capture | 01a14ed5-de6f-7079-9974-1a9c9f41eed7 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14ed6-1cd6-7d17-9c4e-71e6b8fc76ae | €9.00 | €0.19 | matched |
| 89 | capture | 01a14ed6-23be-7bdb-9a16-449c63194ffc | €15.00 | €0.26 | matched |
| 90 | capture | 01a14ed6-3a79-7839-84ae-4529de52de6f | €9.00 | €0.19 | matched |
| 91 | capture | 01a14ed6-48f5-70bf-8a59-294732de24f7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14ed6-4cfd-7f86-ac69-04ef93504031 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14ed6-510b-7381-a954-857faae65f45 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14ed6-7663-7af5-98ee-9fee43c63c49 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ed6-7fab-743e-852b-8b26301e9a96 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14ed6-8db7-7e98-b985-341935202d6d | €49.00 | €0.67 | matched |
| 97 | capture | 01a14ed6-900c-7761-95b0-85730a5df2b0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14ed6-ac49-7cd6-92c0-a5e8b3fbe1db | €49.00 | €0.67 | matched |
| 99 | capture | 01a14ed6-c23e-75c6-8deb-098ce6e11982 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14ed6-c3e1-7b50-b2ed-5e0b4a9d674b | €24.00 | €0.37 | matched |
| 101 | capture | 01a14ed6-cea6-74ba-bf97-b1ddd9e92c0f | €49.00 | €0.67 | matched |
| 102 | capture | 01a14ed6-d6ac-77d6-afa1-bedb5f892fa8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14ed6-dd51-7158-aad9-49311d80103f | €24.00 | €0.37 | matched |
| 104 | capture | 01a14ed6-f1f9-72e5-bc36-230a0f65761d | €35.00 | €0.50 | matched |
| 105 | capture | 01a14ed7-1392-759d-a844-376bfc389d36 | €49.00 | €0.67 | matched |
| 106 | refund | 01a14ed7-1c64-770d-9108-b134f9a2cba1 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a14ed7-31b8-706b-b17c-37894dbeb211 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14ed7-5aa8-732a-a9c2-23dd579f2292 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14ed7-61ed-7fa9-b574-0bfec41a21f9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14ed7-6348-767f-a6bc-7c38d569a1c3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14ed7-68e7-75bb-acee-7f2f5c225b8a | €15.00 | €0.26 | matched |
| 112 | capture | 01a14ed7-75cd-7681-8099-be54b2cedc6c | €24.00 | €0.37 | matched |
| 113 | capture | 01a14ed7-81a5-755a-9583-be6bc91c61d8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14ed7-8a2f-763a-83f5-40af0166fa02 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14ed7-8fa3-762e-b048-8f8eaa6c3e5e | €15.00 | €0.26 | matched |
| 116 | capture | 01a14ed7-8ffc-78c6-be6c-dff69a7deb6b | €15.00 | €0.26 | matched |
| 117 | capture | 01a14ed7-9cdc-7c8d-8a80-c0075bc95b33 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14ed7-a3fb-7d5b-80be-b075f541fa35 | €24.00 | €0.37 | matched |
| 119 | refund | 01a14ed7-add0-73f4-a1cb-f8c2133622c2 | -€20.00 | €0.00 | matched |
| 120 | capture | 01a14ed7-beec-74a8-9fe2-976b2b707f99 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14ed7-d422-79b7-a748-2aac3642f6ab | €15.00 | €0.26 | matched |
| 123 | capture | 01a14ed7-d7f6-72df-9410-0a59d05dcb60 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14ed7-f549-78ec-b1f4-75b90891651f | €24.00 | €0.37 | matched |
| 125 | capture | 01a14ed7-f98d-7753-a238-572b545323be | €49.00 | €0.67 | matched |
| 126 | capture | 01a14ed8-0f0f-7884-b940-c8aadc765950 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14ed8-11cb-7920-a883-2ef5dda82266 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14ed8-1490-7a79-975d-381e4395faba | €15.00 | €0.26 | matched |
| 130 | capture | 01a14ed8-4f91-72ab-8283-8b2e6a990cf4 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14ed8-5dc9-727b-ae62-3c70bcb15a87 | €49.00 | €0.67 | matched |
| 132 | capture | 01a14ed8-88ce-78c5-8c86-e2ba21683bdf | €35.00 | €0.50 | matched |
| 133 | capture | 01a14ed8-8c26-74a4-88c1-ae30a6802cfd | €9.00 | €0.19 | matched |
| 134 | capture | 01a14ed8-9423-73fb-a745-9e7895c1f0ab | €15.00 | €0.26 | matched |
| 135 | capture | 01a14ed8-9749-78a2-8bcc-8ac903575163 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14ed8-b8e3-7999-8f18-3bf3e39dfeb6 | €49.00 | €0.67 | matched |