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
- 24 Oct, 08:40120 lines2 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
24 Oct, 08:30
Gross
€2,645.00
PSP fee
€40.89
Net to the bank
€2,604.11
Settlement journal
#175418
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- 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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a16d09-5179-7540-9f4c-351c894b7a03 | €49.00 | €0.70 | fee difference |
| 55 | refund | 01a16d0b-c6e6-7d58-a518-48794c2cb651 | -€12.00 | €0.05 | fee difference |
| 74 | capture | 01a16d0d-3e0d-7697-9e91-7794f068c3e2 | €49.00 | €0.69 | fee difference |
| 96 | capture | 01a16d0f-a5e8-742a-a5a2-0456a69425d4 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16d00-97b5-74e9-a750-75dd41739c94 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16d03-8766-79b6-9b61-bb289f9d2d64 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d07-fb4a-797e-bfdd-19f5d0bb3d6f | €24.00 | €0.37 | matched |
| 4 | capture | 01a16d08-1304-77a6-a6dc-0f081ddeae6d | €15.00 | €0.26 | matched |
| 5 | capture | 01a16d08-20d3-7a91-a80d-2836a0f095ac | €15.00 | €0.26 | matched |
| 6 | capture | 01a16d08-264e-75e7-97e5-14459f59239d | €24.00 | €0.37 | matched |
| 7 | capture | 01a16d08-278c-750f-8813-e8b34b3001d7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16d08-3e61-7bda-a97b-36cb5c69e2d9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16d08-4d9e-73c0-8006-c6f4bec3a31b | €15.00 | €0.26 | matched |
| 10 | capture | 01a16d08-544b-78b8-a255-5d485ced2a7d | €15.00 | €0.26 | matched |
| 11 | capture | 01a16d08-7308-7308-a969-ea0dca940ec2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16d08-a9ef-77df-b4ea-e11b2bf67a73 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16d08-c1b2-7bcd-a6c3-1ed1023e0d14 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16d08-f749-75c2-8705-fb34c6bc0d13 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16d09-0745-760e-b1a7-0714b2777b87 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16d09-1d95-7a4e-82f6-586ad0a0d4f8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16d09-220c-7272-9994-8559c32bce29 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d09-36ae-71b9-9b23-9648f405655b | €35.00 | €0.50 | matched |
| 19 | capture | 01a16d09-4548-7dd2-b8c8-33223a671001 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16d09-544a-76e5-87f2-55af1db5406a | €24.00 | €0.37 | matched |
| 22 | capture | 01a16d09-5a5f-7c17-82bd-138c1ce3db16 | €15.00 | €0.26 | matched |
| 23 | refund | 01a16d09-6388-795a-a4ff-e6456bfe6a14 | -€6.00 | €0.00 | matched |
| 24 | refund | 01a16d09-64ed-7a25-8f7a-4560526ac1fb | -€5.00 | €0.00 | matched |
| 25 | capture | 01a16d09-6683-7a1c-b22e-f3b3cdceb2af | €9.00 | €0.19 | matched |
| 26 | capture | 01a16d09-6f82-7e42-b4b3-191c0eb818d3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16d09-9148-7156-9250-882ff1491986 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16d09-a683-7baf-bb86-3e6c766ffa8d | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d09-d1f9-76b1-9f1e-37227568de17 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16d0a-0e38-75fb-827c-7610f5252955 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16d0a-17c2-7a4b-8576-b67c3a2d09dd | €9.00 | €0.19 | matched |
| 32 | capture | 01a16d0a-30e1-77af-b405-fdde50d0e98c | €9.00 | €0.19 | matched |
| 33 | capture | 01a16d0a-3f82-711e-a697-5b317ad96fa4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16d0a-4292-77df-8446-50e95f7804d1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16d0a-5efc-746b-bb01-71172bc9a9f9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16d0a-62de-74d9-a758-cd99edc662b5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16d0a-8b15-7147-9f4e-dff6021841f1 | €49.00 | €0.67 | matched |
| 38 | refund | 01a16d0a-9cae-78d8-baf0-cfbea2d37191 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a16d0a-a3b3-7cfd-9651-07710ad56992 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16d0a-af83-70a0-a065-7b7f79ef426d | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d0a-e4b4-70db-9225-d07bcc8138ea | €9.00 | €0.19 | matched |
| 42 | capture | 01a16d0a-f116-7f54-9120-fd76b95ea682 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d0a-f5be-7c33-b1c4-c2f02eb83d1f | €24.00 | €0.37 | matched |
| 44 | capture | 01a16d0a-fbac-7f65-8a52-b3ce9c0e8d54 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16d0b-0caa-70d5-b590-bf23e011e02e | €24.00 | €0.37 | matched |
| 46 | capture | 01a16d0b-1648-7920-b6c6-5ae0d5f7d2f8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16d0b-3f96-76a1-ae80-574e3251a034 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16d0b-49c4-7ed8-9eb9-41e928ee921f | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d0b-4ad8-766e-ad3f-5e0b22c20953 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16d0b-5440-702f-9cab-d1f901c87d2e | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d0b-6a81-71db-9594-83999557e5bd | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d0b-91a1-790f-94ab-fc30be2a2caa | €35.00 | €0.50 | matched |
| 53 | refund | 01a16d0b-9293-7516-bc48-16f9f389332c | -€10.00 | €0.00 | matched |
| 54 | capture | 01a16d0b-bf54-7a8a-9df7-a66a8f50e17e | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d0b-e162-7532-82d2-7c13c6aefcc8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16d0b-e631-7cf8-9f78-29b10e0216c8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16d0b-f0cf-7b9d-825f-a67a263f6a00 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16d0c-0b01-7255-951c-b4f405c75db7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16d0c-11d3-7d8b-a4cb-e565f9be9f06 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d0c-13dd-7923-a478-77160a867335 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16d0c-1fab-71a7-bedc-8c243021198c | €9.00 | €0.19 | matched |
| 63 | capture | 01a16d0c-2944-7c5e-8df5-fdbe7ee7f5df | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d0c-46a3-70a7-a822-a1b218dee97a | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d0c-5ec9-76d3-a4b0-5021dcc0d709 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16d0c-7f90-7682-8e68-a7d9bc0d3693 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16d0c-93c2-720c-bf1b-fedbb2a2d7d6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16d0c-c2f4-7c91-ac3c-0805d9b4432e | €24.00 | €0.37 | matched |
| 69 | capture | 01a16d0c-cf6a-79a4-ba46-d7683ad952c9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16d0c-d2da-7907-a66a-01d9a1114c77 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16d0c-d5ae-77c2-ab17-685465bbef64 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16d0d-0132-7ee5-9435-573f37364bb0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16d0d-398a-78a1-b90a-079eb39ae0b1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d0d-a139-7365-8321-e0192644815f | €15.00 | €0.26 | matched |
| 76 | capture | 01a16d0e-1e9b-7643-80b4-c3ff563e113e | €15.00 | €0.26 | matched |
| 77 | capture | 01a16d0e-315a-7a99-b61d-4e46fff48422 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16d0e-2ef3-7c52-82aa-d51ba83b24cc | €49.00 | €0.67 | matched |
| 79 | capture | 01a16d0e-4130-70dc-95c6-7ce2237455cb | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d0e-7397-712f-a2c7-4a36a67eb469 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16d0e-8bdb-722e-9e4a-46cbf20bd52a | €35.00 | €0.50 | matched |
| 82 | capture | 01a16d0e-9a9a-7645-8360-41d39a95f35e | €35.00 | €0.50 | matched |
| 83 | capture | 01a16d0e-a4fb-7da6-a23a-90b5cd0844ae | €35.00 | €0.50 | matched |
| 84 | capture | 01a16d0e-b161-7015-8c03-bdd64dcc278e | €9.00 | €0.19 | matched |
| 85 | capture | 01a16d0e-cbba-7752-b998-f883fc129a41 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d0e-cf75-760d-aeca-aedc6543e537 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16d0e-e35a-79b6-bd02-f042ffac9607 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16d0e-fa1d-711a-8f10-62971024169b | €49.00 | €0.67 | matched |
| 89 | capture | 01a16d0f-0207-7944-b559-24e5f9c04c09 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16d0f-02f1-77c4-95e0-b53699cf9bb9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16d0f-0b08-76b2-84fd-3878d16368e2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16d0f-145b-7c4c-aa4a-c2d598cade71 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16d0f-240b-7a6b-a7b9-8f8d8afbdcd2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16d0f-41ac-7a04-86ac-92b689a24d8d | €9.00 | €0.19 | matched |
| 95 | capture | 01a16d0f-570c-740f-a79c-adfb610f7276 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16d0f-ca6f-70c0-a7c9-c1920f94336b | €49.00 | €0.67 | matched |
| 98 | capture | 01a16d0f-ee1a-7ab3-a76e-6137bd829fc3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16d10-081a-7c95-867c-5fed8d983251 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16d10-0b90-70e0-b8d4-f9c68d66a37e | €15.00 | €0.26 | matched |
| 101 | capture | 01a16d10-542f-7f71-bab6-d325c026bf27 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16d10-8b60-7f90-8b48-aba74b151b5f | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d10-9207-735c-bc6e-a779235c39e8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16d10-b8db-7aae-b941-66849953cf72 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16d10-cbf7-7e6e-bceb-31dd21285ac3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16d10-dbda-7fd2-b785-873f5000d5c2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16d10-df58-70e7-adc2-42a3c787a933 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d10-e82e-75a5-b6bb-bdd8fab0f830 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16d10-f474-75ba-a50c-cdf8a69de511 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16d10-f567-7801-b057-733b11f2e0e3 | €9.00 | €0.19 | matched |