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, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 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, 21:00
Gross
€2,866.00
PSP fee
€45.58
Net to the bank
€2,820.42
Settlement journal
#93589
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 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a155f6-cf08-787f-9b08-466a6a14f52f | €9.00 | €0.21 | fee difference |
| 29 | capture | 01a155f8-5121-7fc9-a021-20c9842157fb | €24.00 | €0.42 | fee difference |
| 101 | capture | 01a155fe-5885-7f80-9758-43e6f8383e45 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a155ef-b107-73ad-9745-62d4885cc338 | €24.00 | €0.37 | matched |
| 2 | capture | 01a155f0-7452-74c5-a73f-03c60073c805 | €24.00 | €0.37 | matched |
| 3 | capture | 01a155f1-b9e4-75d5-a24d-654961ed4761 | €49.00 | €0.67 | matched |
| 4 | capture | 01a155f4-044e-7890-99fb-85becbe3301c | €15.00 | €0.26 | matched |
| 5 | capture | 01a155f4-320e-70b0-bd8f-785c352df8fc | €49.00 | €0.67 | matched |
| 7 | capture | 01a155f6-d03b-7e12-962f-662ab512208f | €24.00 | €0.37 | matched |
| 8 | refund | 01a155f6-de12-7f2b-9953-a4daf5f42b9b | -€13.00 | €0.00 | matched |
| 9 | capture | 01a155f6-f840-733b-a0f1-bb0551369140 | €15.00 | €0.26 | matched |
| 10 | capture | 01a155f7-03bb-7dec-b94e-13c9fca79a18 | €49.00 | €0.67 | matched |
| 11 | capture | 01a155f7-04bd-70ef-9a48-827f4e4088b8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a155f7-14aa-7994-bb82-dff72b655e4f | €35.00 | €0.50 | matched |
| 13 | capture | 01a155f7-1a88-7dbc-9ea5-e4433319ebcd | €15.00 | €0.26 | matched |
| 14 | capture | 01a155f7-2e15-737f-a65f-13fdc66cc47b | €35.00 | €0.50 | matched |
| 15 | refund | 01a155f7-2e9a-744e-9bc8-6bdc96223efe | -€10.00 | €0.00 | matched |
| 16 | capture | 01a155f7-50c5-7083-b1dc-9ee0ad73b0d6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a155f7-5acc-7a79-928a-5a4642520024 | €49.00 | €0.67 | matched |
| 18 | capture | 01a155f7-5b6b-7757-9043-a7d6d5426aea | €49.00 | €0.67 | matched |
| 19 | capture | 01a155f7-5905-7293-bccf-bbf458b11db3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a155f7-67ea-70a9-ae1f-1d02f3f2da05 | €15.00 | €0.26 | matched |
| 21 | capture | 01a155f7-a999-79a5-af1f-217737b3672f | €15.00 | €0.26 | matched |
| 22 | capture | 01a155f7-b001-7dcd-82d6-03a85d1489c4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a155f7-cb0f-7081-9e4e-1f26a26e63cc | €9.00 | €0.19 | matched |
| 24 | capture | 01a155f7-d3b3-7210-aa24-c82a55d16821 | €15.00 | €0.26 | matched |
| 25 | capture | 01a155f7-d7f7-7f92-98fa-0460143c7252 | €15.00 | €0.26 | matched |
| 26 | capture | 01a155f8-09a8-7df2-a836-e9e973fc62c5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a155f8-2ab1-7a27-bd38-b3ca31b96654 | €35.00 | €0.50 | matched |
| 28 | capture | 01a155f8-4f28-7a3c-9532-5ecd02c07aab | €9.00 | €0.19 | matched |
| 30 | capture | 01a155f8-5e19-75ed-8931-d268fdf932d5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a155f8-7005-7e80-ab50-1a77d8dc9f75 | €15.00 | €0.26 | matched |
| 32 | capture | 01a155f8-7109-7eb6-bb03-2dba228bed69 | €49.00 | €0.67 | matched |
| 33 | capture | 01a155f8-78e2-7fdd-8367-28c507fc8538 | €24.00 | €0.37 | matched |
| 34 | capture | 01a155f8-964e-794e-bb12-54fe1f4aad8d | €15.00 | €0.26 | matched |
| 35 | capture | 01a155f8-c434-7da3-83a5-00c817138680 | €49.00 | €0.67 | matched |
| 36 | capture | 01a155f9-436a-7415-af9e-11def148c8e5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a155f9-7959-7753-9c55-46baeb12c88e | €9.00 | €0.19 | matched |
| 38 | capture | 01a155f9-804a-7d4b-b47a-10329567e898 | €15.00 | €0.26 | matched |
| 39 | capture | 01a155f9-845e-720e-bb1d-6af39fd83152 | €9.00 | €0.19 | matched |
| 40 | capture | 01a155f9-9a1b-74ce-b99b-4e5c28c24b58 | €49.00 | €0.67 | matched |
| 41 | capture | 01a155f9-b114-7f2d-a316-b55990a71511 | €15.00 | €0.26 | matched |
| 42 | capture | 01a155f9-d4b6-71a5-b24c-ba6032453c8e | €9.00 | €0.19 | matched |
| 43 | capture | 01a155f9-f410-7725-806c-85117b47d331 | €35.00 | €0.50 | matched |
| 44 | capture | 01a155f9-fa74-74c9-b21b-90bd26f1b25c | €24.00 | €0.37 | matched |
| 45 | capture | 01a155f9-fe3c-751c-bb86-efc3c1ed616f | €24.00 | €0.37 | matched |
| 46 | capture | 01a155fa-02d2-7b5c-b9e0-b063f7c2d983 | €15.00 | €0.26 | matched |
| 47 | capture | 01a155fa-05fd-707b-a0a7-f04edb48d562 | €24.00 | €0.37 | matched |
| 48 | capture | 01a155fa-06f2-70a6-9db0-b4612b3f8cf9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a155fa-0796-7f40-8696-3058294af304 | €9.00 | €0.19 | matched |
| 50 | capture | 01a155fa-2348-7e02-af82-2efbd504d8a5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a155fa-2588-75f6-8a28-4ae49e00af72 | €24.00 | €0.37 | matched |
| 52 | capture | 01a155fa-27be-7e0a-90cb-07b4c274a6e2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a155fa-29a9-7115-8f49-904cc5a3e4fa | €9.00 | €0.19 | matched |
| 54 | capture | 01a155fa-3a35-7e7c-a945-38da3561f83e | €35.00 | €0.50 | matched |
| 55 | capture | 01a155fa-4814-78aa-bca2-97efca812ed2 | €49.00 | €0.67 | matched |
| 56 | refund | 01a155fa-4e46-70b4-ac16-503c67b9bb1c | -€8.00 | €0.00 | matched |
| 57 | capture | 01a155fa-5a95-7f59-a765-2c6bed82ecf5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a155fa-6c90-722d-9b0a-af78a65854f9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a155fa-94fa-76a6-ae5d-9b87eabd6da4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a155fa-e061-7a3c-a903-45859455d4e5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a155fa-e1dc-7458-b4e2-0275160a9aa5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a155fb-1cc5-72ce-a4c4-34918f389872 | €24.00 | €0.37 | matched |
| 63 | capture | 01a155fb-2bee-7a25-9f59-72ff27ba7ff5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a155fb-2e4d-72e0-a7f1-c5f41263f060 | €49.00 | €0.67 | matched |
| 65 | capture | 01a155fb-5275-76ac-9913-733a1b0912de | €49.00 | €0.67 | matched |
| 66 | refund | 01a155fb-65a1-743e-9e63-8d84a98a7cab | -€40.00 | €0.00 | matched |
| 67 | capture | 01a155fb-694d-7276-9ec2-bc59ca83cb94 | €24.00 | €0.37 | matched |
| 68 | capture | 01a155fb-86bf-7350-95d0-ede3e8a0da24 | €49.00 | €0.67 | matched |
| 69 | capture | 01a155fb-a718-7ee5-bb3a-418576d2cf2e | €49.00 | €0.67 | matched |
| 70 | capture | 01a155fb-ad13-724d-b0ef-48767805280a | €15.00 | €0.26 | matched |
| 71 | capture | 01a155fb-ca2b-77bd-af98-8b4f3f5f9bfc | €35.00 | €0.50 | matched |
| 72 | capture | 01a155fb-d959-70c5-92a5-c15f51e8b7dc | €35.00 | €0.50 | matched |
| 73 | capture | 01a155fc-1464-7b78-8927-3cc44666a71f | €24.00 | €0.37 | matched |
| 74 | capture | 01a155fc-20ea-7251-989a-5d7a66d599b7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a155fc-28e6-7e72-a265-b9f9e26eaad9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a155fc-33d9-7e07-bc1d-ec8a1049be49 | €35.00 | €0.50 | matched |
| 77 | capture | 01a155fc-4219-7ed0-bbb7-ec1a7da55d8d | €49.00 | €0.67 | matched |
| 78 | capture | 01a155fc-4413-7973-bdd4-e0d4b930a3dd | €24.00 | €0.37 | matched |
| 79 | refund | 01a155fc-45a4-7256-b395-1754ab5b60a3 | -€31.00 | €0.00 | matched |
| 80 | capture | 01a155fc-9f81-78f1-9399-b1bbe09222ba | €24.00 | €0.37 | matched |
| 81 | capture | 01a155fc-b086-7df5-b46c-353ee321edb7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a155fc-b2f5-7fde-b791-57345d8c3b60 | €49.00 | €0.67 | matched |
| 83 | capture | 01a155fc-b438-770c-87a0-c9717f38d031 | €9.00 | €0.19 | matched |
| 84 | capture | 01a155fc-adbe-7d41-9a4e-b33913d32ef5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a155fc-bd30-7483-81f6-0384a98320bf | €49.00 | €0.67 | matched |
| 86 | capture | 01a155fc-ceae-7fe5-958e-66b7097e6784 | €15.00 | €0.26 | matched |
| 87 | capture | 01a155fc-f99c-7b70-8933-677cac4e0b41 | €15.00 | €0.26 | matched |
| 88 | capture | 01a155fd-1628-7d8e-9dde-bfb66b3ee834 | €35.00 | €0.50 | matched |
| 89 | capture | 01a155fd-24c1-7dde-a5ce-5e856614fca6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a155fd-89b8-7be4-9741-22be63229441 | €49.00 | €0.67 | matched |
| 91 | capture | 01a155fd-89b8-7d1a-b439-cb23b916d040 | €9.00 | €0.19 | matched |
| 92 | capture | 01a155fd-a4f0-7b9f-b38b-98ed0b6986c6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a155fd-b2c2-7c98-b990-03fe7b6f87f2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a155fd-c8d9-74c7-af72-f6def69d7e94 | €49.00 | €0.67 | matched |
| 95 | capture | 01a155fe-06e7-7a65-87bb-53129ed5cb1b | €15.00 | €0.26 | matched |
| 96 | capture | 01a155fe-0912-72f7-8ac9-5465761eecbf | €35.00 | €0.50 | matched |
| 97 | capture | 01a155fe-1570-7a30-a6d7-4fde90fb04db | €9.00 | €0.19 | matched |
| 98 | capture | 01a155fe-33c5-716c-8c88-893ed52bf35e | €15.00 | €0.26 | matched |
| 99 | capture | 01a155fe-38d3-7dbc-9091-ed7f478267a3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a155fe-482c-713b-a868-8457d0b2041c | €15.00 | €0.26 | matched |
| 102 | capture | 01a155fe-6e14-7c07-9271-a8156cfad4a8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a155fe-7dc3-71f7-931a-ffe117a40ecb | €35.00 | €0.50 | matched |
| 104 | capture | 01a155fe-88a9-7931-be3b-187ed1546bda | €15.00 | €0.26 | matched |
| 105 | capture | 01a155fe-adc5-7efc-b658-ebdcf0d10458 | €24.00 | €0.37 | matched |
| 106 | capture | 01a155fe-ae20-7f63-b3c9-bd29fcfda8a8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a155fe-b926-710f-b593-890a5b59a721 | €15.00 | €0.26 | matched |
| 108 | capture | 01a155fe-c87d-7d13-b496-1cba29692a6f | €24.00 | €0.37 | matched |
| 109 | refund | 01a155fe-d9ba-7374-8694-d85ccd154110 | -€8.00 | €0.00 | matched |
| 110 | capture | 01a155ff-21f6-76eb-a11b-35b688e80ddd | €9.00 | €0.19 | matched |
| 111 | capture | 01a155ff-21f8-7419-8adb-e84761dd3f97 | €15.00 | €0.26 | matched |
| 112 | capture | 01a155ff-2af6-77c8-86c0-cfa7d76dbb92 | €49.00 | €0.67 | matched |
| 113 | capture | 01a155ff-2d2d-76c2-8ef2-78ee75837556 | €15.00 | €0.26 | matched |
| 114 | capture | 01a155ff-3826-7099-b836-c463d15a9e29 | €9.00 | €0.19 | matched |
| 115 | refund | 01a155ff-4bc8-7cfe-90cf-c5acab3370b5 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a155ff-50a6-7730-b789-2de2dca20c6a | €49.00 | €0.67 | matched |
| 117 | capture | 01a155ff-7e96-7f95-a591-99a78bd8f899 | €9.00 | €0.19 | matched |
| 118 | capture | 01a155ff-8f33-7606-a576-1d85579e4e87 | €35.00 | €0.50 | matched |
| 119 | refund | 01a155ff-92bf-7716-b87d-96ad77aef214 | -€14.00 | €0.00 | matched |
| 120 | capture | 01a155ff-a0a1-78eb-acbb-01bc54fd774c | €9.00 | €0.19 | matched |
| 121 | capture | 01a155ff-cc4b-71ce-8d2d-b409065af45d | €49.00 | €0.67 | matched |
| 122 | capture | 01a155ff-d545-7479-a0ce-097c98730368 | €9.00 | €0.19 | matched |
| 123 | capture | 01a155ff-e0d3-7ebd-835d-26cc11341024 | €35.00 | €0.50 | matched |
| 124 | capture | 01a155ff-ee60-7b84-a0be-326cafda9db4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a155ff-f2a0-79e6-883f-f8c6dca49b95 | €35.00 | €0.50 | matched |