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
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
19 Oct, 02:20
Gross
€3,359.00
PSP fee
€53.49
Net to the bank
€3,305.51
Settlement journal
#79524
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- 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 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a151f8-2634-7e10-8114-8f4db014b627 | €24.00 | €0.40 | fee difference |
| 79 | capture | 01a151fa-ac57-795c-b771-45b012600a94 | €35.00 | €0.55 | fee difference |
| 133 | capture | 01a151fe-768d-767b-a90c-c2f5bd00b5e1 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a151ee-6c1c-7ce2-9497-359d28412275 | €15.00 | €0.26 | matched |
| 2 | capture | 01a151f5-999d-70a1-bf60-c317f61df664 | €49.00 | €0.67 | matched |
| 3 | capture | 01a151f5-b4f9-7794-b4a9-47d78ce11cb8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a151f5-c0d3-7314-bfcf-041c434dc582 | €35.00 | €0.50 | matched |
| 5 | capture | 01a151f5-c57d-762d-bb0c-a3ea87bffbd0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a151f5-db39-72a2-b9b7-d92c92975533 | €35.00 | €0.50 | matched |
| 7 | capture | 01a151f5-e954-75d2-9508-eb0d778a77ef | €24.00 | €0.37 | matched |
| 8 | capture | 01a151f5-e9e5-77a0-93d4-09d2cfcecdc2 | €49.00 | €0.67 | matched |
| 9 | refund | 01a151f6-1948-76eb-9e2a-6b4a9e342e3d | -€43.00 | €0.00 | matched |
| 10 | capture | 01a151f6-3791-7905-8f19-1712893ed63b | €35.00 | €0.50 | matched |
| 11 | capture | 01a151f6-474e-76ee-b378-3401535c607b | €49.00 | €0.67 | matched |
| 12 | capture | 01a151f6-5f86-75b6-85d0-e91550b794d7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a151f6-6764-747b-8a1f-a726d684fab0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a151f6-8618-71e6-95f2-bfa16c285489 | €35.00 | €0.50 | matched |
| 15 | capture | 01a151f6-86df-77f7-bd4b-17313186940a | €15.00 | €0.26 | matched |
| 16 | capture | 01a151f6-9983-7217-92eb-3241592949e3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a151f6-f57a-7312-9c6e-364e9905e6db | €15.00 | €0.26 | matched |
| 18 | capture | 01a151f7-04f9-74dd-80f2-81174ddb213f | €24.00 | €0.37 | matched |
| 19 | capture | 01a151f7-14be-7771-8a7e-daf7830938f5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a151f7-1db7-7ba5-be98-bf2e626cfef3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a151f7-2195-7698-a43d-c52b28444c79 | €15.00 | €0.26 | matched |
| 22 | capture | 01a151f7-37b1-7ec7-bd99-52237e71e85f | €35.00 | €0.50 | matched |
| 23 | capture | 01a151f7-3d0f-7e4f-ad2f-7b79fc226c68 | €9.00 | €0.19 | matched |
| 24 | capture | 01a151f7-56c9-76d7-bee7-489a1b5f3922 | €9.00 | €0.19 | matched |
| 25 | capture | 01a151f7-5c44-79ff-a554-7bdc9cebd425 | €24.00 | €0.37 | matched |
| 26 | capture | 01a151f7-6e8a-7f89-ad05-bbb6de4464b0 | €35.00 | €0.50 | matched |
| 27 | refund | 01a151f7-841a-72da-9a1b-11e291ecd342 | -€21.00 | €0.00 | matched |
| 28 | capture | 01a151f7-890f-7a04-b7e4-af2e460e5716 | €49.00 | €0.67 | matched |
| 29 | capture | 01a151f7-8c78-7c7c-8129-9626d52caebe | €49.00 | €0.67 | matched |
| 30 | capture | 01a151f7-8d42-732d-8fb9-6a29ecffe096 | €35.00 | €0.50 | matched |
| 31 | capture | 01a151f7-b6a4-7510-be69-a2359626f4db | €49.00 | €0.67 | matched |
| 32 | capture | 01a151f7-cac3-78e7-a5f4-78e38ffb5f71 | €9.00 | €0.19 | matched |
| 33 | capture | 01a151f7-d89c-7201-aed9-f1cf5a57ce39 | €49.00 | €0.67 | matched |
| 34 | capture | 01a151f7-ddc3-7e6b-b595-a8689cd24e64 | €49.00 | €0.67 | matched |
| 35 | capture | 01a151f7-ffb5-73f1-bded-3f6902c03cd7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a151f8-2c5c-75c4-bb37-ed62185e2c8b | €24.00 | €0.37 | matched |
| 38 | capture | 01a151f8-31e3-75a4-a660-d7e0f8dd451a | €9.00 | €0.19 | matched |
| 39 | refund | 01a151f8-394b-74eb-833a-e881a673b74e | -€20.00 | €0.00 | matched |
| 40 | capture | 01a151f8-2c35-7aba-8422-fefd580b4696 | €49.00 | €0.67 | matched |
| 41 | capture | 01a151f8-46d5-7966-be16-89259734c13d | €49.00 | €0.67 | matched |
| 42 | capture | 01a151f8-75cc-79b3-a20d-ca29159f1ea3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a151f8-7aa1-7565-a08e-24b0aa1a3828 | €49.00 | €0.67 | matched |
| 44 | capture | 01a151f8-7cda-79e7-8dff-ca08d53d9200 | €49.00 | €0.67 | matched |
| 45 | capture | 01a151f8-8e97-79a2-871a-03a313d4c745 | €15.00 | €0.26 | matched |
| 46 | capture | 01a151f8-8fea-7412-8204-8d7370221f2f | €9.00 | €0.19 | matched |
| 47 | capture | 01a151f8-a5e4-74ed-b120-b5ab26366cf9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a151f8-b2d7-756b-8e84-5c451c4c400e | €9.00 | €0.19 | matched |
| 49 | capture | 01a151f8-dc66-7547-83f4-5a6bed56138d | €49.00 | €0.67 | matched |
| 50 | capture | 01a151f8-dd5c-7766-b16e-2c0aa8d07428 | €9.00 | €0.19 | matched |
| 51 | capture | 01a151f8-fcc0-7865-a03b-6d02f6785181 | €24.00 | €0.37 | matched |
| 52 | capture | 01a151f8-fe1a-78a2-ad4e-32ce1bb62966 | €49.00 | €0.67 | matched |
| 53 | capture | 01a151f9-0397-719d-bc82-de6fac2c895d | €9.00 | €0.19 | matched |
| 54 | capture | 01a151f9-1fd2-74fb-9594-4941e0fff0d3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a151f9-25b2-7ab6-b35b-dbd32e9868a2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a151f9-37a0-7edb-8973-57b6f729c524 | €49.00 | €0.67 | matched |
| 57 | capture | 01a151f9-53d8-71fb-8569-18567175fbbe | €9.00 | €0.19 | matched |
| 58 | capture | 01a151f9-636c-76ba-a5f8-6575e1fd5a3b | €24.00 | €0.37 | matched |
| 59 | capture | 01a151f9-63f6-72c5-a6bc-63b00c2d7b30 | €15.00 | €0.26 | matched |
| 60 | capture | 01a151f9-7771-7e31-b47f-265506d11b87 | €49.00 | €0.67 | matched |
| 61 | capture | 01a151f9-a498-74e7-8edf-5d32c7e3c0ad | €49.00 | €0.67 | matched |
| 62 | capture | 01a151f9-a4f6-7f6f-a046-b26e6e7cb747 | €35.00 | €0.50 | matched |
| 63 | capture | 01a151f9-afb3-7ff0-894e-aef7966dcf81 | €9.00 | €0.19 | matched |
| 64 | capture | 01a151f9-c275-73cd-8a05-ef5754a3748f | €35.00 | €0.50 | matched |
| 65 | capture | 01a151f9-c888-79fb-a485-5a85338ba3b7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a151f9-d96f-71e6-9667-e058e201d030 | €15.00 | €0.26 | matched |
| 67 | refund | 01a151f9-e338-7d3c-813d-360dd4339566 | -€14.00 | €0.00 | matched |
| 68 | capture | 01a151f9-e4e7-71c4-b91f-5de1a9bce818 | €24.00 | €0.37 | matched |
| 69 | capture | 01a151f9-fb54-789f-ae1d-dd3f782fd056 | €15.00 | €0.26 | matched |
| 70 | capture | 01a151fa-0ec2-7fc8-a6d2-f61d8bc4c90c | €49.00 | €0.67 | matched |
| 71 | capture | 01a151fa-0ee5-7981-9f66-44ac2d028587 | €15.00 | €0.26 | matched |
| 72 | capture | 01a151fa-1661-74dd-aa48-39b6a8de06f9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a151fa-1a50-7877-9c84-b04fa7cc6bbf | €15.00 | €0.26 | matched |
| 74 | capture | 01a151fa-1e7d-7786-990a-e526b1b027d4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a151fa-44cb-7d13-96bb-375aef88f515 | €15.00 | €0.26 | matched |
| 76 | capture | 01a151fa-4ef5-75d0-9594-cf539b174061 | €49.00 | €0.67 | matched |
| 77 | capture | 01a151fa-5362-7fe5-9243-2bfd82552809 | €15.00 | €0.26 | matched |
| 78 | capture | 01a151fa-9774-7e42-96a4-df0f0f768fd5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a151fa-af27-717b-94e3-f0d970eea66f | €9.00 | €0.19 | matched |
| 81 | capture | 01a151fa-b69a-70e2-a25b-77977123e382 | €49.00 | €0.67 | matched |
| 82 | capture | 01a151fa-b72e-77cd-91b3-05dbfef441e6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a151fa-c7fe-7fdc-a44a-88d59caf4be9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a151fa-d1ef-7b32-a81c-559a4ab915f5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a151fa-d223-7c5f-82af-bae467c45df0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a151fa-e012-7850-b74c-1fe002ab94a6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a151fa-e403-7768-9a2b-032850f0a0d4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a151fa-eb8c-776a-ac5d-4acb34c04a89 | €49.00 | €0.67 | matched |
| 89 | capture | 01a151fa-f1f9-7ee5-8a8c-031bc1a6e8f9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a151fb-07db-7a42-86f6-3ef94f4735a9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a151fb-0b65-7466-9811-b88f0ca30eaa | €24.00 | €0.37 | matched |
| 92 | refund | 01a151fb-3b6d-7418-a2e5-eda0c2f63c2c | -€17.00 | €0.00 | matched |
| 93 | capture | 01a151fb-537f-7284-8a1d-d98446fde838 | €35.00 | €0.50 | matched |
| 94 | capture | 01a151fb-8c8f-7fec-b1c5-2e8b77773e7f | €15.00 | €0.26 | matched |
| 95 | capture | 01a151fb-9b3d-79ce-8ead-9753cc9a041d | €15.00 | €0.26 | matched |
| 96 | capture | 01a151fb-a960-7f2f-ba11-410329b6e043 | €49.00 | €0.67 | matched |
| 97 | capture | 01a151fb-b717-708c-9d3a-626406847bb9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a151fb-bae8-7fbb-9e93-5dcdb0d14ef5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a151fb-c70d-7f37-86f0-3d30137c2f72 | €9.00 | €0.19 | matched |
| 100 | capture | 01a151fb-e9fb-7f56-9fcb-e207358f4b09 | €15.00 | €0.26 | matched |
| 101 | capture | 01a151fb-f8bb-7972-be21-4642b123d4a3 | €24.00 | €0.37 | matched |
| 102 | refund | 01a151fc-0c78-7a32-b41f-c67a1c9ea7c9 | -€33.00 | €0.00 | matched |
| 103 | capture | 01a151fc-13f6-7313-aa78-ee50557eb5c8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a151fc-19d6-7d43-9474-ac76c09e1f86 | €24.00 | €0.37 | matched |
| 105 | refund | 01a151fc-40e2-7fd2-b718-3cb426579ed7 | -€21.00 | €0.00 | matched |
| 106 | capture | 01a151fc-528e-77b6-ab9c-1a2b177d98fe | €15.00 | €0.26 | matched |
| 107 | capture | 01a151fc-60c8-78b9-92f9-40c67db75137 | €49.00 | €0.67 | matched |
| 108 | capture | 01a151fc-6e8c-70e9-a349-c88ab50acf0b | €35.00 | €0.50 | matched |
| 109 | capture | 01a151fc-c76d-7935-9a4a-2ef7a63d9d92 | €15.00 | €0.26 | matched |
| 110 | capture | 01a151fc-da4d-74e6-b6a2-945102202ddd | €24.00 | €0.37 | matched |
| 111 | capture | 01a151fc-fc26-798a-83ba-be1ab75545d3 | €35.00 | €0.50 | matched |
| 112 | refund | 01a151fc-ff5f-7b4b-a646-52fec71f2d4a | -€13.00 | €0.00 | matched |
| 113 | capture | 01a151fd-1de3-76fc-ad01-78f6fe4c4f5a | €24.00 | €0.37 | matched |
| 114 | capture | 01a151fd-2198-762e-b1b9-aab48ff07de1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a151fd-5cba-7470-9e6f-a65e48856d1b | €24.00 | €0.37 | matched |
| 116 | capture | 01a151fd-78eb-7c09-9c06-ce258bf3ced4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a151fd-7da9-7282-bf54-034088cb501b | €24.00 | €0.37 | matched |
| 118 | capture | 01a151fd-7e5a-7876-8dc1-8a69f76a3c14 | €49.00 | €0.67 | matched |
| 119 | capture | 01a151fd-81f5-712c-b8d9-f42408b6a4c5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a151fd-8c59-79dd-8233-37c9e6dc60ef | €49.00 | €0.67 | matched |
| 121 | capture | 01a151fd-965e-76a9-95f8-02fe00988dab | €49.00 | €0.67 | matched |
| 122 | refund | 01a151fd-c532-7591-a21b-6cafb3eff0f8 | -€35.00 | €0.00 | matched |
| 123 | capture | 01a151fd-c9ad-7715-8617-0567e937c702 | €49.00 | €0.67 | matched |
| 124 | capture | 01a151fd-d022-7ec0-baad-c874b20066e3 | €15.00 | €0.26 | matched |
| 125 | refund | 01a151fd-d444-7056-8911-8ede3dabd0e8 | -€19.00 | €0.00 | matched |
| 126 | capture | 01a151fd-eaf4-78b3-b45c-c8128c077795 | €49.00 | €0.67 | matched |
| 127 | capture | 01a151fd-f818-78ed-90dd-d6e28c0be50d | €9.00 | €0.19 | matched |
| 128 | capture | 01a151fe-1394-73ba-99c4-d2d2a062d51b | €35.00 | €0.50 | matched |
| 129 | capture | 01a151fe-2952-7524-90af-24de26bc4233 | €24.00 | €0.37 | matched |
| 130 | capture | 01a151fe-3773-7746-a59f-18db5409d39a | €15.00 | €0.26 | matched |
| 131 | capture | 01a151fe-6013-7106-b016-eed46c0d4428 | €35.00 | €0.50 | matched |
| 132 | capture | 01a151fe-6d0c-724f-aadb-c054ae75e686 | €35.00 | €0.50 | matched |
| 134 | capture | 01a151fe-81fd-7f95-bac2-371d6cf46b51 | €35.00 | €0.50 | matched |
| 135 | capture | 01a151fe-82ac-7d92-b028-82b4c8c3be98 | €24.00 | €0.37 | matched |
| 136 | capture | 01a151fe-878c-70a0-a4f4-b729ed8a6b6d | €15.00 | €0.26 | matched |