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, 16:00120 lines2 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
22 Oct, 14:50
Gross
€2,742.00
PSP fee
€43.61
Net to the bank
€2,698.39
Settlement journal
#143541
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 20, the contract says 19
- 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 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a16418-2953-7817-82db-efbaa5b7ef4e | €15.00 | €0.28 | fee difference |
| 50 | capture | 01a1641a-9f1b-7b44-b84f-6d5f4a07d148 | €9.00 | €0.20 | fee difference |
| 67 | capture | 01a1641b-cab6-760b-9e63-601046fb84fb | €9.00 | €0.21 | fee difference |
| 113 | capture | 01a1641f-7799-7171-88f8-26d61bd3f233 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16414-52ea-763f-b6c3-496f320ae2fa | €24.00 | €0.37 | matched |
| 2 | capture | 01a16414-f117-7f62-aec6-e28439e60a26 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16417-2d20-78ad-b994-f1ed04bd1073 | €35.00 | €0.50 | matched |
| 4 | refund | 01a16417-2f20-7151-9484-221c2b208606 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a16417-3c30-773a-b199-70904507b3e2 | €35.00 | €0.50 | matched |
| 6 | refund | 01a16417-47ec-798c-a0c2-1be320cf3f01 | -€11.00 | €0.00 | matched |
| 7 | capture | 01a16417-56ab-7259-9015-f21524d27b8e | €24.00 | €0.37 | matched |
| 8 | capture | 01a16417-5996-7d52-9ca1-b901051e5806 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16417-879c-768b-9455-4dcb1c023f31 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16417-efb5-7a78-9104-712a64c97d86 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16417-f273-73c4-bf39-a65704e3dc5f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16417-fb9b-70cf-b68a-9284797cc747 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16418-016b-7a87-9859-ccd97c780f95 | €24.00 | €0.37 | matched |
| 14 | refund | 01a16418-205c-7570-8f82-440100b3c37c | -€5.00 | €0.00 | matched |
| 15 | capture | 01a16418-208b-7df6-80a5-10abb4999c83 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16418-243c-7ebe-adb0-0c4d33e2aa4b | €15.00 | €0.26 | matched |
| 18 | capture | 01a16418-3c46-776f-922e-bffba5d54b1e | €24.00 | €0.37 | matched |
| 19 | capture | 01a16418-3e12-73d2-9033-8108445093f3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16418-41cd-7641-b3d8-7f9b96325841 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16418-42e8-71b1-9b40-3200fb4e39a2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16418-531b-7f35-b6c8-c5d2bd0504ac | €49.00 | €0.67 | matched |
| 23 | capture | 01a16418-539b-73f3-b50f-12ed815faab8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16418-5839-7799-9639-b13250963165 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16418-66b9-719f-90d3-c9174a74a1e3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16418-6bf7-7df8-90cb-14f0e43eb55b | €15.00 | €0.26 | matched |
| 27 | capture | 01a16418-8437-73ab-87be-a8e3506c2ac4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16418-8ff4-7873-807a-ffb3c3e204cc | €35.00 | €0.50 | matched |
| 29 | capture | 01a16418-a104-7382-9e87-a008136cddb9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16418-ce86-7f4f-b83d-195a05e9ace0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16419-14f1-7626-a86b-efe5c283c7f1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16419-1a04-7dea-8561-d5f9353f700c | €35.00 | €0.50 | matched |
| 33 | capture | 01a16419-2602-78c1-a612-7012497b98fb | €35.00 | €0.50 | matched |
| 34 | capture | 01a16419-3836-7ebd-81b5-ae1a9cb823d9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16419-3a50-75a4-9996-3bf856916ffc | €35.00 | €0.50 | matched |
| 36 | capture | 01a16419-40e5-72e9-8c43-551f9995cc56 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16419-8abe-7149-9449-6ab236c87370 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16419-92fe-79c5-b594-049e5536115c | €24.00 | €0.37 | matched |
| 39 | capture | 01a16419-afac-7fcd-9aa4-4c0b9f68b962 | €15.00 | €0.26 | matched |
| 40 | refund | 01a16419-b126-78f5-8ae4-968fa4fe42f4 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a16419-aa56-7757-9f3d-91b9e1b4d8ae | €24.00 | €0.37 | matched |
| 42 | capture | 01a16419-b1bf-7ca7-a3fb-205ab7828b5c | €9.00 | €0.19 | matched |
| 43 | capture | 01a16419-bcd4-72d0-9862-0dab26378f00 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16419-c1bb-7599-a33e-4a9ebe4fccfa | €24.00 | €0.37 | matched |
| 45 | capture | 01a16419-eebd-7463-b7f7-0332aa8515e3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1641a-17a6-730d-8134-66e1837535e4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1641a-3247-7ffc-839b-ab6e9bbf04e5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1641a-630a-71e1-89b1-540ad1b57ab6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1641a-9d49-7f05-be9b-f93238c99d89 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1641a-9f00-7a3d-beea-80dbbd7b3da1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1641a-ae71-793a-8adc-fa3f53fb4f0c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1641a-c4b3-757d-9343-23cf8e94d871 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1641a-c85e-787c-a507-a107aa2db3ef | €24.00 | €0.37 | matched |
| 55 | refund | 01a1641a-d781-7305-9c85-e6e5d15d4ee1 | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1641a-e2ec-7733-b967-3c71e12acab6 | €9.00 | €0.19 | matched |
| 57 | refund | 01a1641a-f655-760f-a0bc-c14b64301473 | -€22.00 | €0.00 | matched |
| 58 | capture | 01a1641a-fbdb-7054-83ac-1efda71c38db | €49.00 | €0.67 | matched |
| 59 | capture | 01a1641b-4131-709d-875a-eaac5ea9f545 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1641b-4337-7fa2-a903-b549dbe4c553 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1641b-444e-7384-818d-c6a57c1e605f | €49.00 | €0.67 | matched |
| 62 | capture | 01a1641b-4f71-7bc6-8d40-5dc791becbc9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1641b-77f2-756b-bdcd-965aa2e1b753 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1641b-865b-7ce5-ab5c-82ae23e3a37f | €49.00 | €0.67 | matched |
| 65 | refund | 01a1641b-b0ab-7125-8ced-8e6fc3c5c6bc | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1641b-c378-781c-a6df-5222d9114486 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1641b-d004-74c4-9d25-79cf0b6944ac | €24.00 | €0.37 | matched |
| 69 | capture | 01a1641b-df97-78ea-8a00-8d9e671a4143 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1641b-f4d4-7aa1-88ff-2b95505045c4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1641b-ff3a-7789-a51b-11fdbc3f4e2f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1641c-11f7-7155-9740-076213827703 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1641c-150f-756d-81bc-c212640fde4c | €9.00 | €0.19 | matched |
| 74 | capture | 01a1641c-24eb-79d3-93fe-d877af0184b0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1641c-3022-7080-b9e5-286cd33c86d6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1641c-4cbe-7104-9705-342691a0ed99 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1641c-6604-733e-9cc2-25ea75d692d7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1641c-69c7-791e-b3c9-a10b5172aedf | €9.00 | €0.19 | matched |
| 79 | capture | 01a1641c-8277-79f6-ac8e-5b9a2e68c08b | €15.00 | €0.26 | matched |
| 80 | capture | 01a1641c-9791-79e0-bcad-ee5ef4862e09 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1641c-99af-70d9-a3d8-5968610dabec | €24.00 | €0.37 | matched |
| 82 | capture | 01a1641c-9bd7-71f2-9d5a-6ac6727f1b49 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1641c-b3d9-7ab6-8716-18adcb280a0d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1641c-bcd9-7dc0-97e6-2b3d01cfb05f | €24.00 | €0.37 | matched |
| 85 | capture | 01a1641c-c5f8-705f-9066-e400832ed187 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1641c-f588-7cfb-a211-cf7942f83539 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1641d-10c5-73fc-bf73-d0f1a97a0a1e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1641d-1e3b-7f51-a89d-5c57f0d77144 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1641d-4025-7a4a-a280-346e1eba224b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1641d-5054-78ba-a5df-b778e2e78b80 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1641d-64f0-7c71-ab0b-ddd16720eff7 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a1641d-7811-7d92-89ea-5453203498ee | €15.00 | €0.26 | matched |
| 93 | capture | 01a1641d-8374-73ab-b33f-f17e4d185c60 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1641d-aeef-7df5-98a9-0d3395dea0b6 | -€34.00 | €0.00 | matched |
| 95 | capture | 01a1641d-cbcf-7150-9394-303c837ef7bb | €49.00 | €0.67 | matched |
| 96 | capture | 01a1641d-d604-7571-9916-6e7e101d4eae | €15.00 | €0.26 | matched |
| 97 | capture | 01a1641d-d819-74c1-9329-3261bde52886 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1641d-e561-7f03-a40a-882ab626cb10 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1641d-e648-7926-8843-0c57590d6e24 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1641e-006f-7b97-928d-e37e0c1de6c8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1641e-28a7-79ae-9ada-882b7dd5866f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1641e-4c3f-7284-be9e-3e9f0fa8dea9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1641e-62f8-7e86-ba9e-92b5570cbf0f | €24.00 | €0.37 | matched |
| 104 | capture | 01a1641e-6321-7754-ab40-4f1bcdc41674 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1641e-987e-7710-b3c4-7c714f12d90d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1641e-a8a0-7466-a81a-d33f792fec8c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1641e-ac1e-7eee-8c70-ca2fbb1b8f89 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1641e-c3c7-7615-a46f-dcc4323c830e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1641e-d6d6-7dc5-be63-acd7eee15af9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1641f-1192-75b2-bc5b-ea88ae3eafe4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1641f-3828-74e1-997b-a713398fdc48 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1641f-609e-74db-b124-07412878dc09 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1641f-808a-75d4-b3f2-20eb48a246c2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1641f-836a-7a50-8c2e-9d7d04f431ec | €15.00 | €0.26 | matched |
| 116 | capture | 01a1641f-9005-7cfe-b499-a117e760becc | €9.00 | €0.19 | matched |
| 117 | capture | 01a1641f-bb79-7f0a-9cc9-87bf069bc409 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1641f-c39d-700b-9c9f-73c3c3a0a2ce | €35.00 | €0.50 | matched |
| 119 | capture | 01a1641f-ee63-743e-8dec-ca9e8ea0c020 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1641f-f86d-731f-b0b6-007b194a46df | €35.00 | €0.50 | matched |
| 121 | capture | 01a16420-02c8-718b-831a-29b7be845a64 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16420-14f9-789c-b618-a92945ebfd37 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16420-3111-7058-9db4-93121402e574 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16420-3bcb-7bdb-b8f5-a2eee4bb1908 | €35.00 | €0.50 | matched |