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, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
19 Oct, 20:10
Gross
€3,227.00
PSP fee
€49.15
Net to the bank
€3,177.85
Settlement journal
#92951
Breaks for a person to look at
- 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a155ca-df08-7076-91b4-712e32fff3a1 | €24.00 | €0.39 | fee difference |
| 38 | capture | 01a155cb-d1b0-7c02-8d92-ecb3f29488a9 | €49.00 | €0.72 | fee difference |
| 75 | capture | 01a155ce-7c95-722a-baa1-2156aaf00332 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a155c9-08fe-7325-877c-8064166e1526 | €35.00 | €0.50 | matched |
| 2 | capture | 01a155c9-1dcb-777a-8cbe-d486f8eeccab | €35.00 | €0.50 | matched |
| 3 | capture | 01a155c9-29ad-7312-bbe7-a717eeaf9b3b | €9.00 | €0.19 | matched |
| 4 | capture | 01a155c9-2dde-7e91-95b5-5ae75cfad2e1 | €24.00 | €0.37 | matched |
| 5 | refund | 01a155c9-37e2-766a-91f1-d996db69ce47 | -€25.00 | €0.00 | matched |
| 6 | capture | 01a155c9-3982-79b4-a4d7-543329458c8f | €24.00 | €0.37 | matched |
| 7 | capture | 01a155c9-426c-7f4a-bccd-6d3785a37fa7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a155c9-53b9-7fc9-86b8-0bc3c7a753f1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a155c9-8620-7cc0-b532-f2f8d2126f4b | €35.00 | €0.50 | matched |
| 10 | capture | 01a155c9-b946-7380-8483-3cefcbc23929 | €9.00 | €0.19 | matched |
| 11 | capture | 01a155c9-bc58-7ba5-ba05-0d0405cf9695 | €15.00 | €0.26 | matched |
| 12 | capture | 01a155c9-ea48-7e95-88d8-d524bddca332 | €49.00 | €0.67 | matched |
| 13 | capture | 01a155c9-d3d3-73f0-aeb5-f4d07e52ade4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a155ca-0ff1-7001-b70f-3438958d74eb | €35.00 | €0.50 | matched |
| 15 | capture | 01a155ca-1ac3-73b5-95a6-08e733789ff7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a155ca-5e79-7cea-8583-8a30e0f80463 | €9.00 | €0.19 | matched |
| 17 | capture | 01a155ca-8354-7ab3-8286-fbe93caf58a4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a155ca-8db8-719d-afd0-ad531380606c | €49.00 | €0.67 | matched |
| 19 | capture | 01a155ca-8ee2-7aa5-984b-bc6c76d8fe25 | €15.00 | €0.26 | matched |
| 20 | capture | 01a155ca-a92d-7069-9b1f-2b09dd1c3338 | €24.00 | €0.37 | matched |
| 21 | capture | 01a155ca-bb8e-72d1-8fd9-8a8b1780b93a | €15.00 | €0.26 | matched |
| 22 | capture | 01a155ca-deaa-7830-93f5-bb3d4c0fa6cc | €9.00 | €0.19 | matched |
| 24 | capture | 01a155ca-e74a-73a3-9675-13b6bc5dbc19 | €15.00 | €0.26 | matched |
| 25 | capture | 01a155ca-fc73-7b47-8246-a15dd979ebac | €9.00 | €0.19 | matched |
| 26 | refund | 01a155ca-fe8b-7f55-af46-e984ee9fff77 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a155cb-0ead-780e-b5c6-cd8c7576a297 | €35.00 | €0.50 | matched |
| 28 | capture | 01a155cb-22fc-749e-95c1-7b2a00268b4a | €49.00 | €0.67 | matched |
| 29 | capture | 01a155cb-4289-7786-bf96-14c02f0dbd73 | €49.00 | €0.67 | matched |
| 30 | capture | 01a155cb-50fe-7774-8900-cc942d30e616 | €15.00 | €0.26 | matched |
| 31 | capture | 01a155cb-6825-71e9-a272-be35ec73d13a | €35.00 | €0.50 | matched |
| 32 | capture | 01a155cb-74bf-76e0-8e5d-2e3dfa523b97 | €15.00 | €0.26 | matched |
| 33 | capture | 01a155cb-77d1-7f66-9d79-cbdf23793985 | €15.00 | €0.26 | matched |
| 34 | capture | 01a155cb-8fb9-7717-874b-222220915672 | €49.00 | €0.67 | matched |
| 35 | capture | 01a155cb-9f99-7798-a035-e9ead6f24f58 | €15.00 | €0.26 | matched |
| 36 | capture | 01a155cb-bde2-7172-9a2f-f366d3dc420b | €24.00 | €0.37 | matched |
| 37 | capture | 01a155cb-bf76-7117-b213-b3a2ec21af30 | €15.00 | €0.26 | matched |
| 39 | capture | 01a155cb-f3d9-7b38-89de-e1e563ff76bc | €49.00 | €0.67 | matched |
| 40 | capture | 01a155cb-f46e-760f-a981-c9b6388a9da0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a155cc-20ae-7039-8687-983f1a3adc99 | €35.00 | €0.50 | matched |
| 42 | capture | 01a155cc-3dca-7438-8b44-10adf3036889 | €9.00 | €0.19 | matched |
| 43 | capture | 01a155cc-494d-74d4-b6c1-afeb5d399e75 | €49.00 | €0.67 | matched |
| 44 | capture | 01a155cc-53f0-73a4-8892-a540ea2519b1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a155cc-61f7-7bfc-8bf3-a86e86ad9068 | €35.00 | €0.50 | matched |
| 46 | capture | 01a155cc-7596-7427-9584-b5bf2a43f857 | €49.00 | €0.67 | matched |
| 47 | capture | 01a155cc-7bb5-75d4-84ba-a263bb63b564 | €15.00 | €0.26 | matched |
| 48 | capture | 01a155cc-82cd-7126-b9b4-643c41f9ad33 | €49.00 | €0.67 | matched |
| 49 | capture | 01a155cc-99d5-7554-9265-07c703ad5c04 | €24.00 | €0.37 | matched |
| 50 | capture | 01a155cc-9a5f-7357-a2c0-3f48386d4811 | €9.00 | €0.19 | matched |
| 51 | capture | 01a155cc-a85e-7c51-9970-317f78825b3f | €15.00 | €0.26 | matched |
| 52 | capture | 01a155cc-bd41-7d2f-ac59-86e0189ccbe3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a155cd-0579-788c-b263-dd702d245dca | €9.00 | €0.19 | matched |
| 54 | capture | 01a155cd-34c0-75af-998e-7aa1fdef12ae | €15.00 | €0.26 | matched |
| 55 | capture | 01a155cd-828b-7cc6-8d72-d223ea2024a2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a155cd-99da-7a60-a416-df4ae971819a | €15.00 | €0.26 | matched |
| 57 | capture | 01a155cd-9caf-75be-9273-9cc1eda96660 | €24.00 | €0.37 | matched |
| 58 | capture | 01a155cd-9ce4-7d02-8108-7bd1f350f789 | €49.00 | €0.67 | matched |
| 59 | capture | 01a155cd-a24a-756d-a98e-403a203014ea | €15.00 | €0.26 | matched |
| 60 | capture | 01a155cd-a840-7505-9bc9-fed220fbc6c8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a155cd-b356-7539-88df-0428fce89376 | €49.00 | €0.67 | matched |
| 62 | capture | 01a155cd-cea0-7fa3-b45e-620ff62d69ce | €24.00 | €0.37 | matched |
| 63 | capture | 01a155cd-d4d0-7d15-a51c-d9edbe09517a | €24.00 | €0.37 | matched |
| 64 | capture | 01a155cd-f1ab-788c-8dbf-4641992e5080 | €9.00 | €0.19 | matched |
| 65 | capture | 01a155ce-2747-709f-a003-dfb2677ab3ad | €24.00 | €0.37 | matched |
| 66 | capture | 01a155ce-3620-7fd0-be68-08a5a6d933bc | €35.00 | €0.50 | matched |
| 67 | capture | 01a155ce-4140-79e4-88b5-06e62dc888a0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a155ce-452a-74b2-9c0f-bd463ef15619 | €24.00 | €0.37 | matched |
| 69 | capture | 01a155ce-452b-7523-b5f1-836b196b6df6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a155ce-4953-7183-a121-939119a481b6 | €15.00 | €0.26 | matched |
| 71 | capture | 01a155ce-50fd-737e-b954-888495631e44 | €15.00 | €0.26 | matched |
| 72 | capture | 01a155ce-52c1-7913-bbbe-76198b187449 | €35.00 | €0.50 | matched |
| 73 | capture | 01a155ce-63e7-7f71-91c7-e1029ab61338 | €49.00 | €0.67 | matched |
| 74 | capture | 01a155ce-6cfa-748a-913a-e4c74d0aa17c | €35.00 | €0.50 | matched |
| 76 | capture | 01a155ce-8a23-7771-9dab-a6c65eca8cff | €24.00 | €0.37 | matched |
| 77 | capture | 01a155ce-aba4-7144-937e-5d264d4a0b17 | €35.00 | €0.50 | matched |
| 78 | capture | 01a155ce-b63f-76b4-a4ec-a0b1a0d75a61 | €24.00 | €0.37 | matched |
| 79 | capture | 01a155ce-c842-7f2b-8a77-9184a61e97f5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a155ce-e864-7477-be9f-9c85a73256e7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a155ce-fb98-7836-b71f-337cab526a8f | €35.00 | €0.50 | matched |
| 82 | capture | 01a155cf-0296-74d7-b0c1-d1a0eb8e1225 | €9.00 | €0.19 | matched |
| 83 | capture | 01a155cf-0328-7a61-a7e9-60ce3d55a841 | €15.00 | €0.26 | matched |
| 84 | capture | 01a155cf-1f64-7231-b0e5-30f57d2e520a | €9.00 | €0.19 | matched |
| 85 | capture | 01a155cf-2a06-753b-bb9e-a2e83d5ca937 | €9.00 | €0.19 | matched |
| 86 | capture | 01a155cf-4499-7224-9d90-10b31a47713c | €9.00 | €0.19 | matched |
| 87 | capture | 01a155cf-4889-7f05-80ad-9c6028ebb4c8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a155cf-50d4-7536-acf7-fa64f4ddcc34 | €49.00 | €0.67 | matched |
| 89 | capture | 01a155cf-57dc-7f6c-9ca3-3d26c4048c33 | €49.00 | €0.67 | matched |
| 90 | capture | 01a155cf-6060-7f91-a46f-dbbc6b3d869a | €49.00 | €0.67 | matched |
| 91 | capture | 01a155cf-8a73-7928-843f-102494d22f8e | €15.00 | €0.26 | matched |
| 92 | capture | 01a155cf-9204-7066-b918-36bc10f73590 | €49.00 | €0.67 | matched |
| 93 | capture | 01a155cf-aaee-7883-9e1c-8e258337cfe5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a155cf-acca-7dc1-8188-6011bfd2c1e0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a155cf-b24f-73df-ae7a-07dbbadf5b25 | €15.00 | €0.26 | matched |
| 96 | capture | 01a155cf-e19b-7bfa-8628-757e1432a4b6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a155cf-ecad-7560-b8b5-55cda15cb776 | €15.00 | €0.26 | matched |
| 98 | capture | 01a155cf-efe0-742f-9372-34e69f2ff537 | €9.00 | €0.19 | matched |
| 99 | capture | 01a155d0-007c-7a47-b087-4402e8249c6a | €49.00 | €0.67 | matched |
| 100 | capture | 01a155d0-0ea0-7402-b48c-bbd85e326b5b | €49.00 | €0.67 | matched |
| 101 | capture | 01a155d0-1a31-78a5-979e-a75e647146cb | €24.00 | €0.37 | matched |
| 102 | capture | 01a155d0-1f51-799f-a32a-5f0ce537579d | €35.00 | €0.50 | matched |
| 103 | capture | 01a155d0-2ed5-744b-ba6d-091effbdadfc | €49.00 | €0.67 | matched |
| 104 | capture | 01a155d0-902f-712a-89c6-f26dab28f9ee | €15.00 | €0.26 | matched |
| 105 | capture | 01a155d0-966b-7d58-ba7c-9b64a3dff470 | €49.00 | €0.67 | matched |
| 106 | capture | 01a155d0-b314-7845-8bc9-fd9f08c245f9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a155d0-c045-7a26-9c7a-26045fa133e4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a155d0-d38c-7845-a386-c219a846fae4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a155d0-eaad-7cf0-9337-e48cab98594e | €9.00 | €0.19 | matched |
| 110 | capture | 01a155d0-ebad-718f-917c-bc3cbc460161 | €35.00 | €0.50 | matched |
| 111 | capture | 01a155d0-fd07-79c3-8069-ee34f5b8a78b | €15.00 | €0.26 | matched |
| 112 | capture | 01a155d1-168a-7b59-8e64-fac45bd35d3e | €49.00 | €0.67 | matched |
| 113 | capture | 01a155d1-1b85-7e2c-95fb-eb524c2e21c5 | €15.00 | €0.26 | matched |
| 114 | capture | 01a155d1-3ee6-7f5f-b377-0287e02b6559 | €9.00 | €0.19 | matched |
| 115 | capture | 01a155d1-658b-7469-a0d6-d341c68f4282 | €9.00 | €0.19 | matched |
| 116 | capture | 01a155d1-707d-7d8b-a9bb-a7c94b5f760b | €24.00 | €0.37 | matched |
| 117 | capture | 01a155d1-7e1e-783c-9dbe-0c4f39578464 | €9.00 | €0.19 | matched |
| 118 | capture | 01a155d1-8108-7daf-a544-71b59617a4d8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a155d1-b374-7fb0-9b41-9fc0fcdce263 | €15.00 | €0.26 | matched |
| 120 | capture | 01a155d1-c5ee-7fa7-8c66-4195fca5e1f9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a155d1-f240-74ec-a3bf-e3880dbe5bd4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a155d2-19f7-760d-ab81-4705a3aae3fb | €35.00 | €0.50 | matched |
| 123 | capture | 01a155d2-2096-7f27-8deb-3a43bd0d847f | €49.00 | €0.67 | matched |
| 124 | capture | 01a155d2-2279-728b-8a2d-66be4ca009eb | €15.00 | €0.26 | matched |