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, 15:20116 lines2 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 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, 14:20
Gross
€2,900.00
PSP fee
€45.56
Net to the bank
€2,854.44
Settlement journal
#234435
Breaks for a person to look at
- 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 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a17dc0-f24b-73e8-b32e-dfb2b6e0cd31 | €49.00 | €0.69 | fee difference |
| 95 | capture | 01a17dc3-323b-7b31-83e9-472acb8ed298 | €49.00 | €0.70 | fee difference |
| 111 | capture | 01a17dc4-14cd-7a80-85d8-05c28cfc19df | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a17db5-4f88-7c7b-8ae5-017667500cc9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17dba-40d8-76d4-8632-189b425e9073 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17dba-5503-755e-999d-ce0aeb7b2ae7 | €49.00 | €0.67 | matched |
| 4 | refund | 01a17dbb-a3c7-7f9d-a633-697ad7471f4d | -€25.00 | €0.00 | matched |
| 5 | capture | 01a17dbb-c02a-7119-8ff3-8f5a92479fa2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17dbc-31b3-7389-b214-97f5b5efb43c | €35.00 | €0.50 | matched |
| 7 | capture | 01a17dbc-52c1-7bbe-a3f4-a6bd591c3bf5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17dbc-9708-797a-b09a-d238b0d075b6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17dbc-a6e8-79a0-9b99-3c06d2bcc5e4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17dbc-b6fc-7159-a4cd-e3dc42b7e70a | €49.00 | €0.67 | matched |
| 11 | capture | 01a17dbc-baec-7d97-a174-6d6b469e0c3f | €15.00 | €0.26 | matched |
| 12 | capture | 01a17dbc-d5c5-71c8-bd43-2a50a6dbd69f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17dbc-e1e2-7719-ad2c-7b83139d612a | €24.00 | €0.37 | matched |
| 14 | capture | 01a17dbc-e402-707a-80bf-7bf914b5b138 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17dbd-0152-78a6-b551-8af24853b37c | €35.00 | €0.50 | matched |
| 16 | capture | 01a17dbc-fa3c-78a4-916a-daa6a2b61258 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17dbd-269c-7303-bcdb-63531adcf7db | €24.00 | €0.37 | matched |
| 18 | refund | 01a17dbd-451a-73e8-ad4e-633f1d1ed378 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a17dbd-7e52-7979-a318-b8ab5a36b8b1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17dbd-839a-7ee4-affe-d82d283383bf | €49.00 | €0.67 | matched |
| 21 | capture | 01a17dbd-a3db-7199-bcf5-5e07f5196356 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17dbd-bd8d-7767-954a-0d1162d83de6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17dbd-cb17-794c-8e64-8d13ab631f41 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17dbd-cc68-75c8-a308-2389ea1c6fc9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17dbd-e780-7610-9c33-f0ef4c1f28d8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17dbd-ed8d-715b-a29b-ce9953f234b1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17dbe-0f5d-745f-b1fa-c6daabb3b88e | €49.00 | €0.67 | matched |
| 28 | capture | 01a17dbe-1b4d-7f8f-855d-f0caf8494912 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17dbe-3761-7a63-a583-753790c3384c | €9.00 | €0.19 | matched |
| 30 | capture | 01a17dbe-44af-7efd-84fa-bc42f9e38464 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17dbe-4882-7f8d-912e-cb9749fe03e4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17dbe-4cd2-76b3-ae62-ff019f1bc492 | €35.00 | €0.50 | matched |
| 33 | refund | 01a17dbe-49d1-77f0-bd94-7c7161566ab7 | -€15.00 | €0.00 | matched |
| 34 | capture | 01a17dbe-5f39-7d55-89b3-1cb75a864cf0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17dbe-6b84-7f02-ae40-c43b8cb4e546 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17dbe-7627-7809-9465-6badf5de7056 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17dbe-7e7f-73ea-a116-c5692280fee6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17dbe-a71d-7424-ba09-2cb852a386e9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17dbe-ab67-7553-984f-7838a7b6ca88 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17dbe-c5f5-7ea8-8a07-e534c22b9dfa | €9.00 | €0.19 | matched |
| 41 | capture | 01a17dbe-c78d-754e-af42-e869d7aa90ca | €49.00 | €0.67 | matched |
| 42 | refund | 01a17dbe-cf5f-703c-9cfc-fb079352f344 | -€17.00 | €0.00 | matched |
| 43 | capture | 01a17dbe-d66c-74e9-b2cb-1e4c837e191c | €24.00 | €0.37 | matched |
| 44 | capture | 01a17dbe-e87f-7ef8-b8e7-dc602822408f | €9.00 | €0.19 | matched |
| 45 | capture | 01a17dbe-ff0c-7e20-839d-f228c7882f5a | €24.00 | €0.37 | matched |
| 46 | capture | 01a17dbf-00ef-7b82-a594-4452deb160cb | €35.00 | €0.50 | matched |
| 47 | capture | 01a17dbf-03ef-7051-96d2-49e842e6af7b | €24.00 | €0.37 | matched |
| 48 | capture | 01a17dbf-38f8-770f-af12-c73b4f790846 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17dbf-72b8-7de8-8fdf-055aff32b689 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17dbf-7750-73b3-b761-5b207014af27 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17dbf-b234-7444-827d-b5d669b751e9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17dbf-b3c5-78b6-9dd7-0ea2f4a6918d | €35.00 | €0.50 | matched |
| 53 | capture | 01a17dbf-b3fd-797b-a427-1d621ce6dcdd | €35.00 | €0.50 | matched |
| 54 | capture | 01a17dbf-d446-7f72-b14a-3c34676d7152 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17dbf-ffe2-7015-9df2-7e7f97d4ac8a | €35.00 | €0.50 | matched |
| 56 | capture | 01a17dc0-0156-7495-bbae-4826f73e11d4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17dc0-38c9-7983-874d-c2a25e4c0bb6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17dc0-3c0b-7fba-9f06-6f3c07b2bdae | €15.00 | €0.26 | matched |
| 59 | refund | 01a17dc0-442b-7e7a-bc61-834b7a63f29b | -€9.00 | €0.00 | matched |
| 60 | capture | 01a17dc0-41c6-764f-8431-bade054452d2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17dc0-64e2-71dc-a4e6-5d08f6f9ad45 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17dc0-8114-7957-a356-de1ffb7e7910 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17dc0-8d1b-729b-9460-9cb61ff2253c | €9.00 | €0.19 | matched |
| 64 | capture | 01a17dc0-9db0-7659-91c3-65a35b465758 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17dc0-af3d-794d-b578-4d440a1a7933 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17dc0-c0df-714c-8bcd-1aedf59c7cc8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17dc0-c78e-73ca-b01d-337905153f3d | €24.00 | €0.37 | matched |
| 68 | capture | 01a17dc0-d2ee-7311-9cd4-d7ad009fad04 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17dc0-e363-7cfd-b6c6-ab47ad4fc39e | €49.00 | €0.67 | matched |
| 70 | capture | 01a17dc0-eeb2-7b94-a853-565220b29b8c | €9.00 | €0.19 | matched |
| 72 | capture | 01a17dc1-1001-762a-a37b-01898c832a3a | €49.00 | €0.67 | matched |
| 73 | refund | 01a17dc1-1075-7de6-81b0-2c0d20c5db94 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a17dc1-3b27-7656-accc-93286338266e | €15.00 | €0.26 | matched |
| 75 | capture | 01a17dc1-43ca-7a3f-8304-c49e948eeab8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17dc1-5c76-7a68-9afa-53f876ec42b8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17dc1-646d-7e8c-b036-6afc4e3e9c1b | €24.00 | €0.37 | matched |
| 78 | capture | 01a17dc1-71e7-7a04-ba77-ac3688ccb5d6 | €35.00 | €0.50 | matched |
| 79 | refund | 01a17dc1-82fe-7b5b-b230-d3c50c6ae53a | -€6.00 | €0.00 | matched |
| 80 | refund | 01a17dc1-bd75-7df5-a94c-24743b37aebf | -€27.00 | €0.00 | matched |
| 81 | refund | 01a17dc1-c88e-77b8-a773-5f1860760647 | -€16.00 | €0.00 | matched |
| 82 | capture | 01a17dc2-0457-72b3-87d1-aafb859a35ca | €24.00 | €0.37 | matched |
| 83 | capture | 01a17dc2-1e0d-792b-90db-b343f5b67605 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17dc2-5c5d-7b18-adf8-2ff167df7e14 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17dc2-623f-7e9b-9b3b-55c767a061df | €9.00 | €0.19 | matched |
| 86 | capture | 01a17dc2-6f05-7945-88a6-d08606ba6d33 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17dc2-86f0-72ce-a6cf-08909af80f80 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17dc2-9530-75c8-913b-3a1e5a0de44e | €9.00 | €0.19 | matched |
| 89 | capture | 01a17dc2-b7d6-7e36-9faf-6e8d0e37ade3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17dc2-d14b-7f95-abfb-475b7cfcf82d | €9.00 | €0.19 | matched |
| 91 | capture | 01a17dc3-12f7-7943-be7a-1fd7253fbe9b | €49.00 | €0.67 | matched |
| 92 | capture | 01a17dc3-1faf-716d-bf64-5cf90d7fbe07 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17dc3-1fcb-78dc-9bc0-19aa31cad40f | €49.00 | €0.67 | matched |
| 94 | capture | 01a17dc3-296c-73df-b9d7-1522deae137a | €35.00 | €0.50 | matched |
| 96 | capture | 01a17dc3-3852-77c5-8621-d158db6a9018 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17dc3-39e5-7005-8e4e-9c1ffc164b05 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17dc3-41f7-7a9a-b6c6-1dc0244cf297 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17dc3-44d3-7ed9-b657-5a8258cf7506 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17dc3-5fc7-794d-a0ca-46a09d4584a3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17dc3-63fd-790e-8e11-041d45c39914 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17dc3-6ed9-7a10-ad11-d0eb0c02320b | €49.00 | €0.67 | matched |
| 103 | capture | 01a17dc3-75d7-7325-9231-f421a6c8c301 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17dc3-8e5b-7f11-83e1-d43560a42fa2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17dc3-abe4-7483-ad0a-723db0c62b55 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17dc3-bd17-74ff-90fb-f191dd56e55a | €24.00 | €0.37 | matched |
| 107 | capture | 01a17dc3-f0e8-7261-aa4d-bb19f5c63216 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17dc3-fe78-7918-85ee-c3c2eddd60bf | €15.00 | €0.26 | matched |
| 109 | capture | 01a17dc3-f965-7d99-a1a9-ee4da18ffd08 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17dc4-14a2-7bc9-a0c2-2b9d2d42ae1f | €15.00 | €0.26 | matched |
| 112 | capture | 01a17dc4-14f5-703a-9576-f4f64cdf60d4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17dc4-3305-7348-babd-e950a239fab2 | €35.00 | €0.50 | matched |
| 114 | refund | 01a17dc4-3576-7412-a856-948c5358b774 | -€12.00 | €0.00 | matched |
| 115 | capture | 01a17dc4-39c8-7208-80b6-89526e626266 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17dc4-44f7-7683-b52e-dd51bb072490 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17dc4-4ccb-764a-9a68-596e7f84a7bc | €35.00 | €0.50 | matched |
| 118 | capture | 01a17dc4-5869-7e51-8dfd-fcd93fc8b15c | €24.00 | €0.37 | matched |
| 119 | capture | 01a17dc4-6cd4-75aa-9f61-77e0c12ed4a0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17dc4-8496-7d08-a278-b020ca90cce9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17dc4-9818-7166-bc22-ee52fff89262 | €24.00 | €0.37 | matched |