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, 23:40114 lines5 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
24 Oct, 22:30
Gross
€3,238.00
PSP fee
€50.11
Net to the bank
€3,187.89
Settlement journal
#186042
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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1700a-23a2-748f-b968-72d5151d3119 | €49.00 | €0.70 | fee difference |
| 93 | capture | 01a1700f-cef9-73a2-85a7-aeecefb2fec0 | €24.00 | €0.39 | fee difference |
| 95 | capture | 01a1700f-de3d-772e-90b0-6b48a7f5a7ab | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17003-bed5-712c-8cde-6f3f5071a474 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17007-aba0-7612-97b8-2f88f668e8dd | €49.00 | €0.67 | matched |
| 3 | capture | 01a17009-16cb-7067-beb4-008be294ebd3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17009-297c-7721-8fe3-a1b092efbc6c | €9.00 | €0.19 | matched |
| 5 | capture | 01a17009-5139-7d9f-a69a-b2582cf91298 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17009-6403-73fd-855e-f9e71e3e3246 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17009-7cd5-7de9-aec9-c3bcb9191978 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17009-9a25-77c4-9667-fde89577970b | €15.00 | €0.26 | matched |
| 9 | capture | 01a17009-9ade-7303-9ed8-a4f60cda61e2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17009-9f20-7206-aff1-036a293d4dd7 | €9.00 | €0.19 | matched |
| 11 | refund | 01a17009-ad24-77a4-8b1c-15682a1b501b | -€23.00 | €0.00 | matched |
| 12 | capture | 01a17009-bafc-75a7-8995-69201d76dc47 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17009-c552-719a-8db9-f494f661c539 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17009-db11-782a-b0fc-bba959df4b9d | €35.00 | €0.50 | matched |
| 15 | refund | 01a17009-dc29-7513-81ff-510bf3d37742 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a17009-eb73-7a61-aa83-364d78f356f8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17009-f779-7ee8-a0a8-9edb292ec41c | €15.00 | €0.26 | matched |
| 18 | capture | 01a1700a-0f68-7949-b8e8-b327042a8df6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1700a-1f4b-7a6d-9ba2-6bf269c4e1c6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1700a-30ab-7c69-8654-63e7c4d4b7b3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1700a-38ed-7ee6-b375-9705cb46c987 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1700a-46e4-7317-84e9-c38fcf149349 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1700a-5c6e-7f8d-948e-c3cc84853a0e | €15.00 | €0.26 | matched |
| 25 | capture | 01a1700a-5ff8-796c-b584-35eefbab5fcd | €49.00 | €0.67 | matched |
| 26 | capture | 01a1700a-6927-7eec-a5d2-456218b826a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1700a-7470-7dfb-8fc8-12848ae23dc2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1700a-88a2-70b6-ad7e-29c1693b36ba | €49.00 | €0.67 | matched |
| 29 | capture | 01a1700a-8a6d-7f36-90ce-17105128ca17 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1700a-acd2-711f-920d-c340116484b3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1700a-b75e-7e25-958c-e2658defb6d3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1700a-d7ea-781a-8496-8bca4dbad628 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1700a-e1c9-7b62-89b2-afdd944367f9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1700a-f965-7ede-b70e-77f39f618eb6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1700b-05c2-7c97-950c-08a4894f5423 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1700b-0801-7d1c-b47f-e0971b165adc | €49.00 | €0.67 | matched |
| 37 | capture | 01a1700b-1533-7910-993e-b450ccc719da | €35.00 | €0.50 | matched |
| 38 | capture | 01a1700b-27c1-72ae-9fde-8de563bf13d7 | €24.00 | €0.37 | matched |
| 39 | refund | 01a1700b-3126-74b1-9eff-2540178d3486 | -€21.00 | €0.00 | matched |
| 40 | capture | 01a1700b-5afe-7428-ba84-c29e4b24503f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1700b-68ae-7bfb-8045-3c1cb2703995 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1700b-bfe6-7aaf-87f7-ed14eee19448 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1700b-f70f-77ee-9a21-5c94c0b73e00 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1700b-fb77-7870-b1f0-d3596a61f991 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1700c-0d39-7c7b-a883-0233e5c4e316 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1700c-2c0d-728b-80bb-66cee9c5565c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1700c-2eac-7fd2-90ea-97ecf0da44dc | €15.00 | €0.26 | matched |
| 48 | refund | 01a1700c-30d4-7329-956b-37ab70fde4ec | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1700c-3238-7661-b6cd-f927095058ca | €49.00 | €0.67 | matched |
| 50 | capture | 01a1700c-3241-7c55-a46b-0c7113497b96 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1700c-4f53-76d9-952d-938c8fb8def5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1700c-628e-757b-afbc-4c3f69083370 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1700c-648f-76f2-8b45-4f84037f89c4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1700c-65f2-7f95-a511-a6fb64ba639c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1700c-7969-75bb-9ea9-8a9cfc2eecf7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1700c-7a1e-7f47-9780-17ff1c5999da | €9.00 | €0.19 | matched |
| 57 | capture | 01a1700c-9f58-7bfb-9abd-ecbdf422df9e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1700c-da75-7f68-9587-9ded0f6b6a68 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1700c-ddff-787d-8124-bbe18ffceeb1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1700c-f748-700f-8321-c9cb34f492ae | €24.00 | €0.37 | matched |
| 61 | capture | 01a1700d-1934-7261-9889-6be1a57cf8ae | €15.00 | €0.26 | matched |
| 62 | capture | 01a1700d-1ec0-7911-a3d2-592d244117a4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1700d-3821-7389-9466-ee974212f54c | €49.00 | €0.67 | matched |
| 64 | capture | 01a1700d-3bc0-78fd-b4cc-470c80750e4e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1700d-5985-7f0c-bad9-53970be5d581 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1700d-6058-7048-8ab8-b508aff22d2b | €24.00 | €0.37 | matched |
| 67 | capture | 01a1700d-6e75-733b-98ae-3b827a9edba4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1700d-7799-7f7e-94f2-fc3e124d1c40 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1700d-b8db-7b3c-8876-066f28ab3364 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1700d-c6b4-767e-8be8-e0c799c9d22f | €24.00 | €0.37 | matched |
| 71 | capture | 01a1700d-cb22-7789-9b53-85a522467a7d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1700d-d6c1-75c8-9d41-525f6b12989a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1700d-d701-7545-be4f-95bcc158d951 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1700d-dcfb-7524-9c46-a97a2f901fa0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1700d-f1c8-731b-aee8-15d4d72c2ad4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1700e-10e2-7f04-a018-daba3ff496fc | €9.00 | €0.19 | matched |
| 77 | capture | 01a1700e-1155-72d6-af79-b57de7e38f85 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1700e-314f-78b0-a9fe-8d7ccc6119fb | €15.00 | €0.26 | matched |
| 79 | capture | 01a1700e-3e23-772b-9160-cfe17c82ded3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1700e-48ed-7040-b4a3-7b3a1fe7e1d1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1700e-916b-7fa9-a4bf-d2ec75f73f11 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1700e-a693-7b7d-9ddf-186ab9dd3c57 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1700e-b00f-7586-a0a5-fe39e254da60 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1700e-c422-797a-b4f3-704dcaafbfde | €49.00 | €0.67 | matched |
| 85 | capture | 01a1700e-cc84-76e1-810d-66ab84e47915 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1700e-d3e4-7c8d-888e-5bd680e12c94 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1700e-e37c-7ee0-b5ac-c516051967b5 | €9.00 | €0.19 | matched |
| 88 | refund | 01a1700e-ffa6-7c47-bb85-158153b3d0cc | -€12.00 | €0.00 | matched |
| 89 | capture | 01a1700f-0879-732e-b9cf-03213c05ecba | €35.00 | €0.50 | matched |
| 90 | capture | 01a1700f-166c-7435-b323-f839de68dde4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1700f-847f-7020-92ed-37fd0342ff67 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1700f-8574-7b95-95c9-11ab172c3d53 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1700f-d63f-723d-a0a4-b5926d34f0b6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1700f-e225-7c4b-ad9a-9c588a8fb8c8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1700f-ed48-7195-b6d7-abdb8b8eb43f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1700f-f0b5-7dca-92c9-64856e2f8e0b | €49.00 | €0.67 | matched |
| 99 | capture | 01a17010-0aba-746e-bb0f-728ac9033c0b | €9.00 | €0.19 | matched |
| 100 | refund | 01a17010-3612-788a-8591-5f4173180851 | -€43.00 | €0.00 | matched |
| 101 | capture | 01a17010-3eca-7565-9c86-3577ecf26bc2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17010-5301-75a8-99f7-ae97284af99c | €15.00 | €0.26 | matched |
| 103 | capture | 01a17010-5cc0-7f5e-be39-3abc2f04fb17 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17010-5d68-7d5d-84b4-9b0e1472d3ea | €15.00 | €0.26 | matched |
| 105 | capture | 01a17010-61be-7d5c-95b7-dcf7abf44360 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17010-887c-710f-a9aa-b6729d55a8e7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17010-a099-7c90-a96c-0f0d1f774109 | €24.00 | €0.37 | matched |
| 108 | refund | 01a17010-a3b9-77a5-ad76-5e1ac3526258 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a17010-b022-7d05-9305-2445bba2a220 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17010-c44e-7256-9fa6-fa7e5390c0f8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17010-d9ad-7424-80e4-7753292167c5 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17010-dd5d-721b-8336-5c291ab8246d | €49.00 | €0.67 | matched |
| 113 | capture | 01a17010-f1ce-7629-87d6-082c5487433a | €35.00 | €0.50 | matched |
| 114 | refund | 01a17010-f361-7d0d-bc7f-a2cce4d71691 | -€3.00 | €0.00 | matched |
| 115 | capture | 01a17011-0193-7baa-b349-a56a53870b94 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17011-51f5-7d39-9d09-74d1dcc13200 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17011-7d93-7ab4-b226-63d5c2c177fd | €24.00 | €0.37 | matched |
| 118 | capture | 01a17011-8dff-737c-baf0-9aa91e806c25 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17011-9cf9-749e-aaba-4ecefde1e6ff | €15.00 | €0.26 | matched |
| 120 | capture | 01a17011-b302-7e1b-b5fc-bd151955f3a4 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17011-d689-7874-85e6-4023f3648382 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17011-e178-794c-b02a-26ab09d7aeee | €24.00 | €0.37 | matched |
| 123 | capture | 01a17011-f59a-7e94-8370-5b48ddbea78b | €24.00 | €0.37 | matched |
| 124 | capture | 01a17012-0074-7742-bf77-3317e7b0a6be | €49.00 | €0.67 | matched |
| 125 | capture | 01a17012-08ea-76e5-b12e-76a3a3a414eb | €35.00 | €0.50 | matched |
| 126 | capture | 01a17012-0d06-7f1b-bc05-4407a6e806a8 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17012-1845-7487-884a-7fdacfedca93 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17012-1bae-786a-ac01-bd87fa5ead77 | €15.00 | €0.26 | matched |