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
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
22 Oct, 11:10
Gross
€2,896.00
PSP fee
€47.34
Net to the bank
€2,848.66
Settlement journal
#140722
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1634d-b990-7e04-9cca-536d419098dd | €15.00 | €0.28 | fee difference |
| 20 | capture | 01a1634e-9ff3-7dad-9508-58effb02f6aa | €35.00 | €0.53 | fee difference |
| 87 | refund | 01a16353-30f5-7e1b-90d8-080a29c0d4fa | -€10.00 | €0.05 | fee difference |
| 88 | capture | 01a16353-30f4-7cfa-b949-d46cdd6c37d9 | €15.00 | €0.28 | fee difference |
| 119 | capture | 01a16356-19df-77e2-a94a-61c09d6d59a7 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1634b-93f8-703f-8164-de942688c46b | €24.00 | €0.37 | matched |
| 2 | capture | 01a1634c-278d-730c-952d-6a4bbc79d966 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1634d-60ea-7bdf-a25d-51f8cd2aa1b8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1634d-e7d2-7561-b8a0-6a7680c438b8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1634d-eef0-7792-8fd4-a18cf7d8dff4 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1634d-fee2-7455-a4ba-e679451e0795 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1634e-090e-7373-9867-2bb1b1870593 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1634e-1cc4-7636-9a12-460340b1f8a1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1634e-245d-7bf7-af86-aeee6df42bd8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1634e-2754-7c29-9483-1e4187b401f4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1634e-2af7-78a0-ad9b-4db6de4b2220 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1634e-37c7-77de-ab6d-473ce6a9f7d8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1634e-3b86-73d6-96f6-d25f37cf3fdc | €24.00 | €0.37 | matched |
| 15 | capture | 01a1634e-4255-719b-9162-526d02385861 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1634e-4509-72e9-b7e6-d58672c74681 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1634e-4970-78bd-ac54-73b3f737a9f0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1634e-73db-7ca0-8f11-9e8d651643d1 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1634e-8452-7271-aee4-317b93f95ed9 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a1634e-c68e-7d93-975e-d4a3bd123f20 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1634e-d174-79dd-bed5-2a5f09d42a44 | -€16.00 | €0.00 | matched |
| 23 | capture | 01a1634e-d843-7bd7-b22a-ce5cc9fcb828 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1634e-e13a-7849-b014-54a9e9876845 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1634f-0c55-70cd-b2d4-8c3f3ced8ac8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1634f-0f8f-7fb2-ae9f-d81e8b920acb | €49.00 | €0.67 | matched |
| 27 | capture | 01a1634f-1571-70f8-9bc2-a8a25ebe7591 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1634f-284c-761e-9eb3-45a772271c1d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1634f-28f5-7a19-a0a7-c09089868108 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1634f-372b-7b34-8c37-69e79375c6fe | €35.00 | €0.50 | matched |
| 31 | capture | 01a1634f-5d26-76c1-8cdc-298aa6a2d81d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1634f-6f7b-7d0e-be93-58ed2be54fa0 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1634f-7b4a-7e71-a9f5-e94835022a7c | -€14.00 | €0.00 | matched |
| 34 | capture | 01a1634f-7c6c-78ad-a4ea-80fe0a8e6dc1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1634f-88e6-72a5-926a-7ff4e74dd127 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1634f-9136-78a8-abf9-cccebb383df4 | -€17.00 | €0.00 | matched |
| 37 | capture | 01a1634f-a55d-70e7-87a2-96a99c7f7cc4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1634f-b006-704d-a6a3-a134bf1fdce7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1634f-b5ad-79f7-9a93-c95d858438ee | €35.00 | €0.50 | matched |
| 40 | capture | 01a1634f-bc17-79ed-a2c6-591e399341fe | €49.00 | €0.67 | matched |
| 41 | refund | 01a1634f-bc6f-712c-873b-9e47d315432c | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1634f-c89c-7dab-ae8a-11cc34c23aab | €15.00 | €0.26 | matched |
| 43 | refund | 01a1634f-ce0c-7f9e-a707-96b0cf5926cf | -€5.00 | €0.00 | matched |
| 44 | capture | 01a1634f-d534-763c-a490-e8cb81b9b3e3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1634f-d598-7c2b-afda-3d1298c8fbd8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1634f-e656-70ff-a594-0c9ffbc6c639 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1634f-eec0-75e3-883d-e5033a2674d4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16350-10b0-7da5-aec7-f1564dead212 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16350-15b9-7fa8-81cd-65436e5549a5 | €49.00 | €0.67 | matched |
| 50 | refund | 01a16350-361c-7785-8862-eba8fcaf0ec4 | -€3.00 | €0.00 | matched |
| 51 | capture | 01a16350-8933-7bff-b550-9681c2058291 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16350-88d9-7b80-852d-ebcf1d11570c | €9.00 | €0.19 | matched |
| 53 | capture | 01a16350-92e5-755e-8510-6e2d60f17f9c | €9.00 | €0.19 | matched |
| 54 | capture | 01a16350-bc81-7685-9239-add6d6cea660 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16351-15d3-7170-88c6-698def80559c | €9.00 | €0.19 | matched |
| 56 | capture | 01a16351-355b-7730-99d2-b03c533d2b3f | €35.00 | €0.50 | matched |
| 57 | capture | 01a16351-4608-7e7f-a77e-037b196562c4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16351-5dea-7406-80c8-b87ad65f76a9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16351-60d4-7be1-b59d-33122ee5451f | €35.00 | €0.50 | matched |
| 60 | capture | 01a16351-7547-7d7b-8919-9fc54c80fec4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16351-7dad-737e-a816-9ceeffab2380 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16351-94fa-71fe-bd88-70ad276b9bf6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16351-a608-7675-a6e8-1e107560aec8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16351-b3d7-744c-ae88-14519782bc65 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16351-cacf-7926-8833-782bcf2dc12c | €49.00 | €0.67 | matched |
| 66 | capture | 01a16351-cc8b-70a8-9a1b-42cefb589277 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16351-d03e-779b-bb07-226a046215b0 | €49.00 | €0.67 | matched |
| 68 | refund | 01a16352-0aff-78b7-9191-afd4f523f659 | -€39.00 | €0.00 | matched |
| 69 | capture | 01a16352-158f-714a-979c-697dab2c5ed1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16352-17a2-74d4-84dd-92bffbf9738c | €15.00 | €0.26 | matched |
| 71 | capture | 01a16352-22db-7fc2-a02c-14bb79f49fb1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16352-3151-742c-bb53-be101b946141 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16352-58fe-7d10-9b8b-4ec497e819b5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16352-64a6-77a1-8eda-eadcd3517d18 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16352-6e82-784d-9fc6-90a0504a3376 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16352-6ee0-7f19-8b7c-e446c2abea93 | €24.00 | €0.37 | matched |
| 77 | refund | 01a16352-a875-7ce8-97de-35b56b00f22b | -€15.00 | €0.00 | matched |
| 78 | capture | 01a16352-b465-7f74-98d3-724dd01e2718 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16352-bbd8-75c6-afec-23d979af77d9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16352-d9e6-7fdc-8911-e3acfbcf355b | €24.00 | €0.37 | matched |
| 81 | capture | 01a16352-ebcd-77b9-be09-b45cc1524dad | €15.00 | €0.26 | matched |
| 82 | capture | 01a16352-ed6c-7b1f-8fc4-48a4b75f083f | €49.00 | €0.67 | matched |
| 83 | capture | 01a16352-f8fa-7957-a9f8-0c94e8a497ed | €49.00 | €0.67 | matched |
| 84 | capture | 01a16353-0160-74c8-995f-5fd18ffa152e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16353-1441-70c9-bc2c-d126cfc6352c | €49.00 | €0.67 | matched |
| 86 | capture | 01a16353-2ade-7e80-bb31-1cf2d9f84c54 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16353-3a19-7f83-910c-f88e55ead8a2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16353-4146-7a0e-a33e-434fa44a55d1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16353-57b0-717e-86ee-5a6f1b012e7d | €9.00 | €0.19 | matched |
| 92 | capture | 01a16353-63a7-797a-9a56-abdaa98e519d | €24.00 | €0.37 | matched |
| 93 | capture | 01a16353-68d5-715b-badc-ec22aa464cfe | €24.00 | €0.37 | matched |
| 94 | refund | 01a16353-7022-78d4-ad4f-cdc76154b0b0 | -€47.00 | €0.00 | matched |
| 95 | capture | 01a16353-aba2-7414-b8c1-46a5ce6b6373 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16353-bfab-7621-8724-5cd897ed3e81 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16353-d431-78a7-930e-689f1530f4c9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16353-f07e-7327-ae2e-9d6da4595324 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16354-0f71-703f-b8a4-8f2ca18f5a93 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16354-1335-774a-a454-f6548ce56b8a | €15.00 | €0.26 | matched |
| 101 | capture | 01a16354-1ac0-7c89-8aec-407fdacfcc62 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16354-1cfb-7e46-a384-1d3760571f20 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16354-492f-7c42-ae3e-4a6a676b5949 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16354-5f54-79af-a9a1-3de5282e983f | €15.00 | €0.26 | matched |
| 105 | capture | 01a16354-7a28-7751-b202-b41e09eada47 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16354-99e4-7a9c-8461-d7ac3b70cfcd | €49.00 | €0.67 | matched |
| 107 | capture | 01a16354-e406-7c23-9787-5c4df927b046 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16354-e467-7778-967a-27798bcdb677 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16354-f2d0-739e-b878-010f3935e7b8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16354-fd1f-7d6c-83e8-4c9cf352c2e8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16355-2573-7c87-9bce-6e9e7134dc2c | €24.00 | €0.37 | matched |
| 112 | capture | 01a16355-3d02-7f5a-891c-749225572832 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16355-9851-79e2-aa61-2c97b6657983 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16355-9c5a-7756-b99d-943cd39d6ee2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16355-c7e8-77ad-95bf-2de746bb6618 | €35.00 | €0.50 | matched |
| 116 | refund | 01a16355-f384-76bc-8ddf-2c8db302a75e | -€34.00 | €0.00 | matched |
| 117 | capture | 01a16355-f536-730a-a278-d088ecd15ed6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16356-109e-7fd0-bde6-d5576e46d854 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16356-47eb-76e0-abc5-21ac36614ff9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16356-6849-7442-9a7e-16365a20b1db | €9.00 | €0.19 | matched |
| 122 | capture | 01a16356-7d43-7645-b2e7-f564e804f4d7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16356-7e12-7e11-a685-410d99fab590 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16356-8e7a-7e88-9f5e-a73a171f0899 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16356-995f-70d0-9328-a803f01dac9a | €9.00 | €0.19 | matched |
| 126 | capture | 01a16356-a099-76bd-aa01-ec4e1967e8db | €49.00 | €0.67 | matched |
| 127 | capture | 01a16356-ad7c-76bc-bc7b-091cce620cea | €24.00 | €0.37 | matched |
| 128 | refund | 01a16356-ae6c-704d-8565-4d8e4930cb84 | -€22.00 | €0.00 | matched |
| 129 | capture | 01a16356-b81d-7e81-a793-f9bea1b73d1b | €15.00 | €0.26 | matched |
| 130 | capture | 01a16356-cb3c-7868-8827-3b81cf3d6a60 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16356-dabf-75f7-9e55-0e17853f6ff8 | €9.00 | €0.19 | matched |