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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 22:50
Gross
€3,275.00
PSP fee
€52.47
Net to the bank
€3,222.53
Settlement journal
#76916
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a15136-c228-718c-b0c0-572e0844891f | €9.00 | €0.21 | fee difference |
| 126 | capture | 01a1513c-6895-79de-bf6d-a53f5a1eaee8 | €24.00 | €0.39 | fee difference |
| 137 | capture | 01a1513d-7ec2-7335-9b48-529ef8975d80 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1512d-23ea-716d-983d-352626c595c1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1512d-fc4d-788d-957b-fe3323b7823e | €9.00 | €0.19 | matched |
| 3 | capture | 01a15132-595b-7ef9-b987-180b4249ccc8 | €15.00 | €0.26 | matched |
| 4 | refund | 01a15132-d732-7519-8995-570c152b2565 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a15135-26a9-7cc5-a7ee-52b06e306830 | €9.00 | €0.19 | matched |
| 6 | refund | 01a15135-507d-7575-8bc0-37fc1c244f0c | -€7.00 | €0.00 | matched |
| 7 | capture | 01a15135-50a0-7db2-b0b4-13bcd1164101 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15135-6798-7616-a43d-ccad5492f49b | €35.00 | €0.50 | matched |
| 9 | capture | 01a15135-88c6-73b0-84da-a9b262583335 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15135-9dd3-73c8-a744-24ae6d2b858a | €24.00 | €0.37 | matched |
| 11 | capture | 01a15135-aac9-7d9d-b4e5-8c0ee041b23a | €35.00 | €0.50 | matched |
| 12 | capture | 01a15135-b0b5-7323-9a98-a16df4e6771e | €49.00 | €0.67 | matched |
| 13 | capture | 01a15135-e01b-7807-b518-0671b5d2849b | €15.00 | €0.26 | matched |
| 14 | capture | 01a15135-e1e8-765c-a98a-b27605a20332 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15136-041a-74e5-a77a-35ed69baa9ff | €49.00 | €0.67 | matched |
| 16 | capture | 01a15136-0b01-7722-8549-5bc941c8fb37 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15136-0cd4-75bd-b8cb-f68fa9cad792 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15136-1cbe-7b4a-b657-9edf8b975adc | €35.00 | €0.50 | matched |
| 19 | capture | 01a15136-223e-75f2-9e7f-ea9eaafd0b7f | €24.00 | €0.37 | matched |
| 20 | capture | 01a15136-361c-7fbb-8cff-7449a4fe6973 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15136-4a1a-777f-9b89-7c01e1d6173d | €35.00 | €0.50 | matched |
| 22 | refund | 01a15136-4c43-71a8-acaa-dfc00b9c5578 | -€41.00 | €0.00 | matched |
| 23 | capture | 01a15136-7497-715f-a187-b3f92f243c2f | €9.00 | €0.19 | matched |
| 24 | capture | 01a15136-a670-79fb-a236-178ef80cd15e | €15.00 | €0.26 | matched |
| 25 | capture | 01a15136-a7f5-76bd-b664-c5f75594dfe1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15136-a800-7335-8ca0-b797d094e972 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15136-afb4-7d74-bf09-70ec6c3618c9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15136-b98d-7da8-b8db-417f912894b6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15136-c0cc-71e3-9987-6f300a4e8a08 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15136-c6f0-7989-96bc-432cf97845b7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15136-f36c-7a26-bbb0-049b2c4b12e1 | €35.00 | €0.50 | matched |
| 33 | refund | 01a15137-01df-7dac-bdf5-919d8619668c | -€5.00 | €0.00 | matched |
| 34 | capture | 01a15137-070e-7572-887d-11e01c475d44 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15137-0b46-71eb-bfd4-a838152c51b4 | €15.00 | €0.26 | matched |
| 36 | refund | 01a15137-0c07-7cd1-951f-2f96ae24cfd5 | -€2.00 | €0.00 | matched |
| 37 | capture | 01a15136-f7e3-717b-b56e-b69307848116 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15137-1585-73d5-b98d-b34365a212b1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15137-2ce6-7feb-b1f8-a629ae9f913f | €49.00 | €0.67 | matched |
| 40 | refund | 01a15137-2fdf-7683-ac2c-6c7a7a1c1a19 | -€6.00 | €0.00 | matched |
| 41 | capture | 01a15137-34e0-705e-b1c6-ff6089a93f81 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15137-5d3f-767a-b0e9-a38ef2cd9be8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15137-69df-76b8-b981-a4a8c7b1f77f | €24.00 | €0.37 | matched |
| 44 | capture | 01a15137-8b63-7705-83a7-ed15f69e0969 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15137-ad67-7285-b5b5-d2cd9da5d0c5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15137-c605-764c-920d-cd338fc198f2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15137-cdaa-7777-bc47-6f2a57f08065 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15137-cde3-7c25-9b3b-89eafe46117f | €24.00 | €0.37 | matched |
| 49 | capture | 01a15137-de31-7bc5-82c8-ca59f75b1f5d | €9.00 | €0.19 | matched |
| 50 | capture | 01a15137-e41a-7f77-98ca-a922ffc1ccbd | €9.00 | €0.19 | matched |
| 51 | capture | 01a15137-ed6f-77c6-ab12-38961c025b22 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15137-fa42-7db1-83a2-27a3ebe370ae | €35.00 | €0.50 | matched |
| 53 | capture | 01a15138-1428-7bf6-94aa-9b91dd8c4870 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15138-28c3-7eb5-9fae-471eb4fdbb39 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15138-2c5e-7d8c-8d5e-19cf2e12f468 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15138-2ca9-74b1-a902-3b446e2c42be | €49.00 | €0.67 | matched |
| 57 | capture | 01a15138-2d5a-792b-8ef5-c4c83876e970 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15138-3f2f-793e-8cf8-f5463b4de126 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15138-4d45-7c29-9e56-964a529a0a47 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15138-4ee3-765a-bf1e-f6ce6ea0dfaf | €15.00 | €0.26 | matched |
| 61 | refund | 01a15138-59d2-77ab-9a32-e2796f62ff1a | -€13.00 | €0.00 | matched |
| 62 | capture | 01a15138-5dcd-70c7-bf05-8a0d8e0b68be | €24.00 | €0.37 | matched |
| 63 | capture | 01a15138-6330-7f68-9617-9ecb33c0a0fc | €35.00 | €0.50 | matched |
| 64 | capture | 01a15138-827d-7bef-84d1-2962c34ef6d1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15138-8801-757d-8bee-6b8d886773c9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15138-89f6-764b-932d-4b20392632a4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15138-9041-7d64-9e55-52ddb9cf5078 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15138-8cc3-79b8-9c08-4821d5e4ce7e | €9.00 | €0.19 | matched |
| 69 | refund | 01a15138-a29b-79fc-917c-5509b60e3e89 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a15138-aef1-761b-b248-276302464895 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15138-af5e-7a09-87f3-be48142ae440 | €9.00 | €0.19 | matched |
| 72 | refund | 01a15138-c149-7e85-b27f-7602e0316145 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a15138-c9f3-75b0-865e-ece24a807f56 | €24.00 | €0.37 | matched |
| 74 | refund | 01a15138-d005-7c02-b7cd-e72c8608f644 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a15138-dcb9-7fd6-8f34-4e5b5386aae6 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15138-e49b-7d7f-844c-2d3a6d28e143 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15138-ea16-7695-b974-c4cb5f7b87c6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15138-fd96-75db-ac0c-5a890f38bcd3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15139-13ab-744b-86b9-def0ae57b9e8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15139-16e4-7463-9912-c19af86ad064 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15139-177a-764a-8981-4d8beaf859ba | €15.00 | €0.26 | matched |
| 82 | capture | 01a15139-1c96-769c-8e50-9ddddc3e058d | €49.00 | €0.67 | matched |
| 83 | capture | 01a15139-3250-74c4-8120-eec64ca5bdd2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15139-4748-7226-9ab5-9d17e13ee397 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15139-47b7-7fad-834b-ff40d7ac4d3e | €24.00 | €0.37 | matched |
| 86 | capture | 01a15139-539a-7c65-ad3f-4c2e2957a082 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15139-796c-7a3e-bfb7-2bbf5211236e | €35.00 | €0.50 | matched |
| 88 | capture | 01a15139-7bc4-76d1-947c-01ec7808b502 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15139-9ce9-741f-a44d-6194e7e252d1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15139-be46-7881-8621-f505b1f4ce00 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15139-eda2-748b-88d4-dd673ec53e73 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15139-efb8-7133-8a3d-598030105554 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15139-f225-745e-b6f3-c4ce75683c19 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15139-ff0a-7466-b089-3ba4c7d5c591 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1513a-17bc-72af-b0c5-413e8ecfcacb | €9.00 | €0.19 | matched |
| 96 | capture | 01a1513a-3507-7fa2-8d9f-8987e000a0ff | €9.00 | €0.19 | matched |
| 97 | capture | 01a1513a-4908-7de5-b8dc-32dd77774eec | €9.00 | €0.19 | matched |
| 98 | refund | 01a1513a-53a5-7db8-8566-1ce45c698643 | -€5.00 | €0.00 | matched |
| 99 | refund | 01a1513a-572a-7f80-94c2-204df2ebcd8d | -€31.00 | €0.00 | matched |
| 100 | capture | 01a1513a-5ce8-7a70-a980-4815aef66a21 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1513a-6eeb-7670-9f25-18e3bce70139 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1513a-73b1-7568-8c06-695e1fe681c6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1513a-91bb-7726-9101-bdf87b6555eb | €9.00 | €0.19 | matched |
| 104 | capture | 01a1513a-bce8-7a00-94a8-10db9c7563e2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1513a-c92a-714f-9f73-d2a45d9abb02 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1513b-0c5c-769f-9748-a069fc493355 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1513b-1179-76c5-85d0-9bd96ae86ea1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1513b-2a40-732c-a37f-70e4d029b427 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1513b-3043-777c-8474-0fd50c95b4ac | €35.00 | €0.50 | matched |
| 110 | capture | 01a1513b-31ef-7f7c-977c-550bd1a29c23 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1513b-3fbb-78f6-95e4-e5e32c3c415e | €24.00 | €0.37 | matched |
| 112 | capture | 01a1513b-48f2-7407-8248-324df0f2365a | €35.00 | €0.50 | matched |
| 113 | capture | 01a1513b-5397-7826-9cd4-a8c442dc7bca | €24.00 | €0.37 | matched |
| 114 | capture | 01a1513b-9c7f-77dd-9cb1-db75f6c36d90 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1513b-a9aa-7376-ad18-1c79f833b460 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1513b-b1c9-74a5-a518-bf8aae90a131 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1513b-b7e4-7ef9-b5ad-d31360f60a61 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1513b-bff3-75ab-a833-761a2e1c1a71 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1513b-d61c-737e-99b9-7c231a17f51e | €15.00 | €0.26 | matched |
| 120 | capture | 01a1513b-ddb2-7491-b34b-ee8a532c90d7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1513b-ea16-714a-ad4a-b87beb590a54 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1513c-018e-7a8f-96da-50669f7ef7b4 | €49.00 | €0.67 | matched |
| 123 | refund | 01a1513c-1624-7f94-87cf-d9c6a310659f | -€20.00 | €0.00 | matched |
| 124 | capture | 01a1513c-49c3-73e4-b81a-2d330949be65 | €24.00 | €0.37 | matched |
| 125 | refund | 01a1513c-61b4-714b-ae29-1d24dac7903f | -€41.00 | €0.00 | matched |
| 127 | capture | 01a1513c-72fe-7bb7-b3a5-e7a3458219aa | €15.00 | €0.26 | matched |
| 128 | capture | 01a1513c-861b-7ba7-a76d-c9012b5f7129 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1513c-8a47-7dc7-a742-f020684b37bb | €35.00 | €0.50 | matched |
| 130 | capture | 01a1513c-bd09-717d-bde9-744bfa080672 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1513c-e63e-7fbd-9c8e-5d9095489c15 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1513d-20f7-75c3-adc1-75147bc55c65 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1513d-2d06-7bae-9993-0d46865775ac | €9.00 | €0.19 | matched |
| 134 | capture | 01a1513d-33ae-7d4d-a196-5bb8855ea405 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1513d-675c-7b5d-a11e-0852692b98da | €15.00 | €0.26 | matched |
| 136 | capture | 01a1513d-760a-711d-a714-661e3192a893 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1513d-8127-718d-b5c2-a9341090d94c | €24.00 | €0.37 | matched |
| 139 | capture | 01a1513d-c9ed-746c-afa2-5763ade61c63 | €35.00 | €0.50 | matched |
| 140 | capture | 01a1513d-eb80-707f-ab49-1477d8f892c3 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1513e-02c8-7fd2-92b2-bfdec3dba27f | €24.00 | €0.37 | matched |
| 142 | capture | 01a1513e-0e65-7028-894c-240957327571 | €24.00 | €0.37 | matched |
| 143 | capture | 01a1513e-1270-7869-9edd-70fb799f1824 | €24.00 | €0.37 | matched |
| 144 | capture | 01a1513e-2717-7d3d-92d5-daa1fc30687b | €15.00 | €0.26 | matched |
| 145 | capture | 01a1513e-313c-7a36-b75d-34fae026eb63 | €49.00 | €0.67 | matched |