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
- 27 Oct, 14:30129 lines2 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
27 Oct, 13:40
Gross
€2,794.00
PSP fee
€45.59
Net to the bank
€2,748.41
Settlement journal
#233932
Breaks for a person to look at
- 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 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- 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 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | refund | 01a17d97-751a-707b-9148-f3e2fee577be | -€8.00 | €0.05 | fee difference |
| 18 | capture | 01a17d97-80fd-7be4-a3c4-d19d2a444fcb | €35.00 | €0.51 | fee difference |
| 19 | capture | 01a17d97-a049-779d-aa90-4d8b5bf5677b | €15.00 | €0.31 | fee difference |
| 23 | capture | 01a17d98-242b-7ff3-a0d4-0e8f788c8eca | €9.00 | €0.24 | fee difference |
| 102 | capture | 01a17d9e-87ad-7c18-8671-4be748ee636a | €35.00 | €0.53 | fee difference |
| 120 | capture | 01a17d9f-9a84-7fe2-bddc-4447c5847f7e | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17d90-ba85-7cbe-8e90-eb73386e8604 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17d91-9a6b-7448-8fdc-33ada6ba86c6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d94-3eb8-7588-a747-0905bc722441 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17d96-db06-78d8-a887-462ed9399b9f | €15.00 | €0.26 | matched |
| 5 | capture | 01a17d97-0814-7e31-9f7b-f11e4bf1ff6e | €35.00 | €0.50 | matched |
| 6 | capture | 01a17d97-0959-7492-9373-087c7240f3e0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17d97-128c-7124-b5be-1b930a0e9c64 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17d97-1342-7dcb-99f7-b89016424656 | €9.00 | €0.19 | matched |
| 9 | refund | 01a17d97-134f-7c2e-a423-9831e0acf50e | -€8.00 | €0.00 | matched |
| 10 | capture | 01a17d97-1567-78c1-84b5-8d4403cb4194 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17d97-175d-75d5-9ecb-085d455366e5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17d97-33ad-75f7-8af8-6cbe15f1732b | €49.00 | €0.67 | matched |
| 13 | capture | 01a17d97-387c-7263-a3d5-53eac107a601 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17d97-52fc-7be8-9675-6c137a9504b5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17d97-59d9-7ebe-8efe-d4f0f823a8d4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17d97-6677-725c-bd93-dfd636144e6b | €15.00 | €0.26 | matched |
| 20 | capture | 01a17d97-e607-7f4a-9594-5ae26507b623 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17d97-f1cf-7f77-8054-95e4789f903a | €24.00 | €0.37 | matched |
| 22 | capture | 01a17d98-0a0f-7096-babc-c28a1422cd13 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17d98-2622-7fcd-939a-e34b77464951 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17d98-2d1f-731b-9231-2c83ce7860d8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17d98-363c-76c5-a767-33bcb2d876a1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17d98-48b9-78ba-bfc4-a5cce64b0aff | €9.00 | €0.19 | matched |
| 28 | capture | 01a17d98-f8f5-706d-abcc-deadeb0b76d7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17d99-01e6-7353-b69a-69fd7c5d3418 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17d99-12e9-7ba4-b9c6-06288091ef09 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17d99-1b49-7b84-bb0e-fc1c093a8c14 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17d99-3662-773f-8b3d-c5763753cf51 | €9.00 | €0.19 | matched |
| 33 | refund | 01a17d99-4671-77a2-976f-96f28ad929d2 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a17d99-508e-750e-be39-bf27cef1ccef | €9.00 | €0.19 | matched |
| 35 | refund | 01a17d99-539a-713a-8fac-abef3f363ca6 | -€39.00 | €0.00 | matched |
| 36 | refund | 01a17d99-653d-7db9-998d-c8c16414f8bc | -€48.00 | €0.00 | matched |
| 37 | capture | 01a17d99-72b0-7577-a90c-a7f334866fa5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17d99-8daf-783d-8e9d-2117669180f9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17d99-8db6-78cd-87e4-07c9ff6dc98b | €15.00 | €0.26 | matched |
| 40 | capture | 01a17d99-a01f-7fc8-8edf-e81c3cfd3153 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17d99-b52d-7ee4-a12c-67b33ec0a4f0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17d99-c0fc-704f-8123-26b22d79130c | €24.00 | €0.37 | matched |
| 43 | capture | 01a17d99-d3e0-7641-8341-9e8c0f393dec | €15.00 | €0.26 | matched |
| 44 | capture | 01a17d99-dc7d-7990-8d1c-ddc60dd73414 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17d99-e829-772d-862f-4087bce4a3bf | €9.00 | €0.19 | matched |
| 46 | capture | 01a17d99-ec16-7127-804b-b7cfb2696120 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17d99-f16c-7807-b155-ca0b2fe2f1e5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17d9a-1537-72b0-a261-d300e0be5775 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17d9a-3d3c-79af-8f6f-4fbee8d6c631 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17d9a-4b96-7c7e-ace5-7716194e927c | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d9a-4fe5-77fa-af5e-c24aa9a2a84a | €9.00 | €0.19 | matched |
| 52 | capture | 01a17d9a-5ee8-740f-93a9-ff5fb9c89086 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d9a-6e78-7331-b8d1-393a0187150e | €49.00 | €0.67 | matched |
| 54 | capture | 01a17d9a-7e7f-75c1-84d4-944c1912a118 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17d9a-8180-7d47-ba5d-882d539056ca | €49.00 | €0.67 | matched |
| 56 | capture | 01a17d9a-b305-790b-9fbd-8107a219a65e | €15.00 | €0.26 | matched |
| 57 | refund | 01a17d9a-bcc0-767c-b2db-42c4a76f4f12 | -€17.00 | €0.00 | matched |
| 58 | capture | 01a17d9a-d947-7e57-8567-49e2ab4f16cf | €35.00 | €0.50 | matched |
| 59 | capture | 01a17d9a-ee9e-7d86-ab93-4df269f4e179 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17d9a-f7fe-735f-9a9a-7f9c09b08aa7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17d9b-0d09-75c9-a433-f0cd134b4783 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17d9b-2ac9-78d3-9287-5259c7996977 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17d9b-3f7b-758e-88b9-e36b6f58429d | €49.00 | €0.67 | matched |
| 64 | capture | 01a17d9b-4180-7d31-b5b5-6ab781b37d21 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17d9b-45a1-7b3f-8b46-060aafb6df69 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17d9b-4b78-7896-bb66-1632571a0635 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17d9b-6357-741f-950e-960d3bd98ccd | €35.00 | €0.50 | matched |
| 68 | refund | 01a17d9b-8967-7e50-aea4-ff291b7f27fe | -€2.00 | €0.00 | matched |
| 69 | capture | 01a17d9b-9e76-75c3-a342-1da97df2872b | €24.00 | €0.37 | matched |
| 70 | capture | 01a17d9b-a521-708a-a3da-1a3ffbe086d3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17d9b-b28a-7686-814a-d3bee661d4ad | €24.00 | €0.37 | matched |
| 72 | capture | 01a17d9b-d27f-7dac-9cf2-eac3913ddf9a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17d9b-f07a-7ab8-b4fd-362988efb92c | €49.00 | €0.67 | matched |
| 74 | capture | 01a17d9b-f376-7a93-b68c-c57b60a4e55c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d9b-fb8d-7056-9dba-3a67921dc196 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17d9c-0674-780f-934f-37196a058181 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17d9c-13d5-7091-b0c2-31daa5fb3bf6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17d9c-1e7a-717e-87c2-ba047c59c1e1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17d9c-3571-76ba-b085-eea875fcb707 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17d9c-5478-7941-a04b-1b16496199b6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17d9c-5d52-7e88-94fb-7b09dd45048f | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d9c-8874-7821-9f57-9620d7ead288 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17d9c-8dcd-7d07-b0cb-34c844c3d8a3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17d9c-9cf9-73b6-83f3-57c1fed84f9b | €24.00 | €0.37 | matched |
| 85 | capture | 01a17d9c-b2ed-793b-8efd-b356cb50323c | €15.00 | €0.26 | matched |
| 86 | capture | 01a17d9c-bbdf-7e56-919f-b1601591ced3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17d9d-60f7-7380-9a89-30d3fddfb024 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17d9d-7e95-7051-9f38-e8c399e0e19d | €49.00 | €0.67 | matched |
| 89 | capture | 01a17d9d-917e-7aa8-9553-b898586b55f9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17d9d-9757-7723-8814-e99bee6b1a16 | €35.00 | €0.50 | matched |
| 91 | refund | 01a17d9d-bd3b-7494-9fcf-a00c3a8da8d3 | -€47.00 | €0.00 | matched |
| 92 | capture | 01a17d9d-d1bc-7297-b84b-70e2b5061104 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17d9d-ea4f-737c-8785-23c48489595b | €35.00 | €0.50 | matched |
| 94 | capture | 01a17d9e-0e1a-7f46-8bdd-4e755f35f694 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17d9e-12b7-7137-845e-f5c619e02d27 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17d9e-3f3f-70dc-9b79-791d8e38ddb5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17d9e-4276-7383-940b-04f3c8e65a1c | €24.00 | €0.37 | matched |
| 98 | capture | 01a17d9e-47f8-7062-bc6f-c0e29782e40c | €35.00 | €0.50 | matched |
| 99 | capture | 01a17d9e-64fe-7334-9268-68e06dd8c6d0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17d9e-73fc-7e70-8b52-72d64cb2dfae | €35.00 | €0.50 | matched |
| 101 | capture | 01a17d9e-781e-7fea-bacf-d48e160e9410 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17d9e-9e7e-781f-9d81-b7fd2dbaae7f | €24.00 | €0.37 | matched |
| 104 | capture | 01a17d9e-a0f5-77dc-bd2c-ce3468cfb15a | €9.00 | €0.19 | matched |
| 105 | capture | 01a17d9e-a40e-7a74-9f04-38cb5cfd4f28 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17d9e-e35f-7945-8a5b-7a4f1c4d0168 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17d9e-e5df-7fd8-ae83-962d42c5ebe2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17d9e-ebd3-7239-ab22-9651001c9bcc | €15.00 | €0.26 | matched |
| 109 | capture | 01a17d9f-03f9-7a37-95e3-2a9b32c1e7d7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17d9f-0f5a-7f3c-9572-481399d99cb5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17d9f-174b-7a10-b804-84808a8f002c | €35.00 | €0.50 | matched |
| 112 | capture | 01a17d9f-2e3d-73b0-ae35-acb3d94851a2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17d9f-4302-744d-9de0-42ec1842de90 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17d9f-4a3d-76b6-8680-9dbf53785abc | €9.00 | €0.19 | matched |
| 115 | capture | 01a17d9f-502d-74f1-b80f-305b52422a18 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17d9f-7b99-7d85-8856-a6f6626098b6 | €15.00 | €0.26 | matched |
| 117 | refund | 01a17d9f-7dab-7260-b7fa-4df48b04f177 | -€12.00 | €0.00 | matched |
| 118 | capture | 01a17d9f-7e02-7a55-bfc8-dc05facf8ce8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17d9f-93ee-7f9f-ad58-43e10fb5d25f | €9.00 | €0.19 | matched |
| 121 | capture | 01a17d9f-bbf7-7a59-8a56-4d659b2f8dbd | €24.00 | €0.37 | matched |
| 122 | capture | 01a17d9f-c31a-7a63-b9c4-cedb76ee94a1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17d9f-dc7c-743a-9580-6ba029866795 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17d9f-df2a-71f0-9055-248b49cb3d1f | €49.00 | €0.67 | matched |
| 125 | capture | 01a17d9f-e390-7ba8-93e6-49dd499a4a31 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17d9f-f43a-75e1-b92e-959931a431da | €15.00 | €0.26 | matched |
| 127 | capture | 01a17d9f-fcf7-7585-930b-9ca45c87350a | €15.00 | €0.26 | matched |