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
- 26 Oct, 18:10107 lines2 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
26 Oct, 17:30
Gross
€2,921.00
PSP fee
€45.27
Net to the bank
€2,875.73
Settlement journal
#218680
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- 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 |
|---|---|---|---|---|---|
| 62 | capture | 01a17947-d468-7ffe-b595-00ca2f86bc25 | €24.00 | €0.38 | fee difference |
| 78 | capture | 01a17948-de63-7052-97ac-968e724a5569 | €24.00 | €0.39 | fee difference |
| 100 | capture | 01a1794a-f97c-7858-8929-0e78c0084a07 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1793f-a0ba-7f71-a0f0-41f84a5bf6f8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17941-9d2c-74aa-a4b8-b07fd131a9c3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17943-2d48-75e6-be1d-cb20f7be6e89 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17943-3c5c-7ce8-a37e-0b6ea0836921 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17943-4856-755d-aa71-90ef0c8e3f5c | €15.00 | €0.26 | matched |
| 6 | capture | 01a17943-4d63-72ca-9c3b-9a7fc6824f29 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17943-6ea3-70a2-98e0-f7ddd9516f41 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17943-8357-7292-b93b-8ae326f7c8b3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17943-9185-7e16-b34e-5fc9beda8ad3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17943-f7fd-74a7-9980-049faeac981b | €9.00 | €0.19 | matched |
| 11 | capture | 01a17943-fb54-79bd-b8b9-d973477915b2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17944-16b4-7b52-bbb2-72c50502278d | €9.00 | €0.19 | matched |
| 13 | capture | 01a17944-255f-70d2-a2e9-458f58a0eb53 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17944-2665-729b-9eab-b609325b330a | €9.00 | €0.19 | matched |
| 15 | capture | 01a17944-2c8f-7491-962f-5c0e25c35e50 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17944-2fb5-7dd0-807e-4660e9823917 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17944-30ab-7d40-a3bb-ea6af7d953fa | €35.00 | €0.50 | matched |
| 18 | capture | 01a17944-3a20-747e-91f3-fdb199682558 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17944-466a-7c94-ab2e-9eac04aa3cc1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17944-7b75-76ee-9941-413ba24af707 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17944-8479-7d02-aa6e-751b047c918c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17944-84c9-7737-a596-202a9385bd00 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17944-8bb5-7959-92bd-661d5b883672 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a17944-b076-7f55-b4ee-d73245107aeb | €35.00 | €0.50 | matched |
| 25 | capture | 01a17944-ee9a-7171-9475-0683c854a559 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17945-013f-704c-bf5d-8187045a77c0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17945-1cc6-760f-b8c8-deb413054764 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17945-4538-7a62-8fce-cb79b706729b | €15.00 | €0.26 | matched |
| 29 | capture | 01a17945-46a2-7604-bad8-55a20c5438b2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17945-4eba-7b19-90dd-a665d90f5305 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17945-4f7d-7228-bf42-208a8c26e749 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17945-6f06-720b-918e-b9b3a69691a5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17945-779f-7b5f-b053-aec3570a0291 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17945-8e7e-76a9-a375-ee85b1876244 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17945-ac4f-77f5-83d0-b30405a3f262 | €15.00 | €0.26 | matched |
| 36 | refund | 01a17945-b931-7bcf-a8b1-ade00302bf57 | -€19.00 | €0.00 | matched |
| 37 | capture | 01a17945-d497-7b8d-b32e-6ed9b2474709 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17945-d86d-71bb-8cb0-1ca82f81d71f | €24.00 | €0.37 | matched |
| 39 | capture | 01a17946-1309-77df-a84d-65da2f9942b7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17946-2f24-7421-9d25-264841c5928f | €49.00 | €0.67 | matched |
| 41 | capture | 01a17946-4108-76fd-bdf1-1a27b61f149d | €9.00 | €0.19 | matched |
| 42 | capture | 01a17946-52a4-7573-a70d-c9a1960aff82 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17946-6a00-7fe2-b1ff-ed8142f75586 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17946-922f-745c-b67d-2e06c5cdc766 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17946-a9cf-7a6c-bd8c-075b01267a72 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17946-aeba-7293-b5c2-eb7119716c9c | €49.00 | €0.67 | matched |
| 47 | capture | 01a17946-b41b-73d4-ad3c-a30ffaa7566b | €15.00 | €0.26 | matched |
| 48 | capture | 01a17946-c5be-793a-b98e-40caf8f4309b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17946-da97-73c5-ab82-8bf20a6d832b | €24.00 | €0.37 | matched |
| 50 | capture | 01a17946-e006-75d5-9a85-16fb64d13919 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17946-eefc-7ab8-900b-62936bbf28f0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17946-fb8c-75ad-ac8f-943fe18acd6a | €9.00 | €0.19 | matched |
| 53 | capture | 01a17946-fe88-7a95-a2ae-ec914eb9aaa7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17947-0d1e-7655-a6da-e3eb69dd730c | €35.00 | €0.50 | matched |
| 55 | capture | 01a17947-243c-7207-820d-dd5a819dfdcf | €35.00 | €0.50 | matched |
| 56 | capture | 01a17947-35b1-7657-8929-d8caf42e6ec5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17947-3f90-7659-8f5a-864c9e861ca7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17947-72ca-7d72-94f3-bf05bf536fab | €24.00 | €0.37 | matched |
| 59 | capture | 01a17947-a0cd-77ec-a724-e89844f7a7a4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17947-a7ae-7049-b224-49db8cf74705 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17947-c963-7fa6-897a-e22501f40a72 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17947-daef-7751-837a-1a774444a12a | €35.00 | €0.50 | matched |
| 64 | capture | 01a17947-e043-7f5a-9770-e67aa86bb109 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17947-eab0-71c9-8ef8-36b17d026768 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17948-09d7-7fdf-be0b-c4268c5054b7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17948-30c2-7a38-a9db-b8b7e71694f2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17948-474f-7a85-b651-946e3513d166 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17948-55af-7665-adac-57040ac1f0d0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17948-5c7b-760c-a204-7b1c6df2ed60 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17948-6085-752e-a119-e3b8b97c1668 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17948-684f-71b4-95b8-1e8f9ca85c0b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17948-6af2-7b48-a935-7dbef6bcb982 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17948-712c-760f-8e9c-74e9a0209788 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17948-94b5-7819-a79b-e9276692a7fa | €15.00 | €0.26 | matched |
| 76 | capture | 01a17948-b3b7-717d-9244-1d99a578a3bf | €9.00 | €0.19 | matched |
| 77 | capture | 01a17948-d209-77bf-a517-cb9c104f8c22 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17948-e3c2-7ed6-8936-5e29e6c2d031 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17948-f4ac-7599-8c48-a0b9a3c04be4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17949-22f3-7878-8b30-89e65bd6559b | €24.00 | €0.37 | matched |
| 82 | capture | 01a17949-7f1a-711d-a5d5-b1f0d6515a28 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17949-8101-7572-b857-dda56cecf278 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17949-b3e8-7d5a-83eb-0644ee889c1f | €49.00 | €0.67 | matched |
| 85 | capture | 01a17949-b963-70e9-b597-f5c9026d8e09 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17949-c5af-723e-af1c-23d8c172a385 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17949-c94e-7708-9409-8a3a4e75247d | €35.00 | €0.50 | matched |
| 88 | refund | 01a1794a-073e-7de6-a67e-0babc5c25230 | -€29.00 | €0.00 | matched |
| 89 | capture | 01a1794a-1dbe-7910-8e8f-f0acf37aaed5 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1794a-3236-7c58-837b-b8244ba83d9a | -€10.00 | €0.00 | matched |
| 91 | capture | 01a1794a-398d-732a-9a9d-ef88d07b8e72 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1794a-8719-7bab-bc48-3b5d3ff52546 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1794a-80cd-7d41-9579-715244f69ef1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1794a-8f6d-7839-aa98-299da0a2c27d | €49.00 | €0.67 | matched |
| 95 | capture | 01a1794a-9498-7072-b00b-294f9984810d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1794a-9a95-7bf1-a2cf-550ad367ed8f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1794a-b42a-7962-bcf1-607e60b763d6 | €49.00 | €0.67 | matched |
| 98 | refund | 01a1794a-d567-75e8-9b06-e7f78fdbb6a0 | -€6.00 | €0.00 | matched |
| 99 | capture | 01a1794a-e30d-7e53-a9fb-0f38cc154856 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1794b-31dc-7dea-b531-d9f328c257e0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1794b-795a-783a-a38b-0ffd35d92ab2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1794b-8b92-7571-82ad-16b5a58d87ff | €49.00 | €0.67 | matched |
| 104 | capture | 01a1794b-8d86-7d51-a8c9-ad35e74251af | €24.00 | €0.37 | matched |
| 105 | capture | 01a1794b-92d6-75a8-880f-c7c0424fda39 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1794b-957f-7a03-991a-4152ad89e222 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1794b-8f35-78d4-9859-38a7bd4798f2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1794b-a207-7485-a38e-42fa88c48f7b | €15.00 | €0.26 | matched |
| 109 | capture | 01a1794b-ba6e-7d4d-bfee-1aa1adcddab4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1794b-c7e4-7e8e-ba7f-7ec7a18063b8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1794b-ca0e-7a79-a2e3-c33f1e71b85f | €9.00 | €0.19 | matched |
| 112 | capture | 01a1794b-cc1c-73e5-94eb-2db4e0cfd99b | €9.00 | €0.19 | matched |
| 113 | refund | 01a1794b-f296-7c46-988a-2380e0b490a5 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a1794b-f89a-7a80-8d7c-bd7d9f949c2a | €15.00 | €0.26 | matched |
| 115 | capture | 01a1794c-0bfd-778e-bf19-c1a90c8faf04 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1794c-1605-7174-8881-ed6e8b087bfb | €9.00 | €0.19 | matched |
| 117 | capture | 01a1794c-16ff-7f35-8094-bf57038c28b6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1794c-1a13-7aa8-b000-f7dfff305264 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1794c-30a7-7188-bcd1-0e51f587041d | €9.00 | €0.19 | matched |