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
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
28 Oct, 06:20
Gross
€3,045.00
PSP fee
€48.24
Net to the bank
€2,996.76
Settlement journal
#246654
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a1812f-c34a-7fed-89a5-ec88d2221792 | €9.00 | €0.20 | fee difference |
| 105 | capture | 01a18131-90d0-73b6-ac47-d1b2d9d616ed | €24.00 | €0.39 | fee difference |
| 108 | capture | 01a18131-e2f3-712d-adb3-a4f6402f8cd3 | €49.00 | €0.72 | fee difference |
| 117 | capture | 01a18132-5dca-7f83-bdc1-2d398cfc2188 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18122-eecf-7c53-b45e-0f50f48a666b | €9.00 | €0.19 | matched |
| 2 | capture | 01a18125-c169-7426-b8d3-03ab33b1df8b | €15.00 | €0.26 | matched |
| 3 | capture | 01a18128-797e-78b6-ae80-13da8b2a7253 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18129-9776-7a59-8071-70ac3a5a5b89 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1812a-2ce4-7d04-b78c-3634a7cbc3fa | €15.00 | €0.26 | matched |
| 6 | capture | 01a1812a-83a8-7641-9166-aee1df5ce24c | €35.00 | €0.50 | matched |
| 7 | capture | 01a1812a-a065-7c18-8325-3393d30c2886 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1812a-ab94-7a03-a44a-3180189db270 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1812a-c4e2-7b97-9fce-fb1e7fa69640 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1812a-cc1f-7ee2-aea4-38d9c5cd5d08 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1812a-dcb1-70ed-8718-b88a27e4e1da | €35.00 | €0.50 | matched |
| 12 | capture | 01a1812a-eef0-7c7d-b686-0414e89b4575 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1812a-eeee-7895-a2e3-da10d83ca009 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1812a-eff9-70e6-bb66-78bbba9033c7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1812b-0a25-76df-b483-b3e33b429ffe | €24.00 | €0.37 | matched |
| 16 | capture | 01a1812b-1b74-7513-a23f-2ec4cb7efe5a | €9.00 | €0.19 | matched |
| 17 | capture | 01a1812b-3106-71f7-b468-074c169c79b5 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1812b-4ab4-75c6-8e2e-95e762d6a0db | -€8.00 | €0.00 | matched |
| 19 | capture | 01a1812b-5901-78f1-800b-25d4db190f13 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1812b-6b58-70b1-9d10-e974c48a1f1e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1812b-b495-77e1-bb19-0de8c311beb0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1812b-b711-7350-9e90-bc84a2e801a9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1812b-bf62-7c48-9e17-e3422c32b3a2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1812b-dab2-714c-8758-2c1dfad237f6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1812b-ebe6-776e-b4eb-a63bd24033b7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1812b-ffe7-7497-b830-27cd29421705 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1812c-1162-75f7-a6b6-6dfe65acbb62 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1812c-1dec-740a-b7f4-0f59b9f5d398 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1812c-2adc-762a-a599-80369dd065fd | €35.00 | €0.50 | matched |
| 30 | refund | 01a1812c-4c1a-7ed8-a9de-feb53d108238 | -€42.00 | €0.00 | matched |
| 31 | capture | 01a1812c-7937-7cf6-a2c9-1b9104c768d3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1812c-8994-7d23-a8d6-ec4df575b1ee | €49.00 | €0.67 | matched |
| 33 | capture | 01a1812c-93d1-7577-9e24-231c3d49b6ff | €9.00 | €0.19 | matched |
| 34 | capture | 01a1812c-9d28-7cd9-9899-4c71978df62f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1812c-adff-714d-9c9d-796f82c03b93 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1812c-becf-70b5-a847-fb7d4abb06e9 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1812c-cf3b-77c9-a580-f203f3fba347 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a1812c-d1bf-73f8-9c9c-9305fe5ef28d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1812c-ff01-7d48-926a-be7b67f18f38 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1812d-1002-7574-8c59-a93a6f6623ce | €9.00 | €0.19 | matched |
| 41 | capture | 01a1812d-184f-7453-bd80-e421a925c318 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1812d-1e7e-7054-aebb-801ef813ff28 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1812d-27ea-7e8f-a55a-eb3861fcf41d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1812d-4c3c-7d85-befd-5d11d7f0be48 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1812d-5ace-7633-90f4-c21defad72e8 | €49.00 | €0.67 | matched |
| 46 | refund | 01a1812d-9120-7024-a4b9-286f30a63386 | -€25.00 | €0.00 | matched |
| 47 | refund | 01a1812d-9ee2-792a-beba-f4911ee2bdcb | -€4.00 | €0.00 | matched |
| 48 | capture | 01a1812d-a0fb-72bd-b38a-bc40de2edc1d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1812d-c4db-7a2b-8e58-f31769ec81ca | €15.00 | €0.26 | matched |
| 50 | capture | 01a1812d-d791-7a7f-96c4-89b137fcc8e5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1812d-ff1f-73fa-9f2d-c135aa71a300 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1812e-0dec-7318-8852-3c96e4151e70 | -€14.00 | €0.00 | matched |
| 53 | capture | 01a1812e-1194-7f01-bc0b-d5fe22f477a3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1812e-1568-7963-a422-102eca204247 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1812e-18c8-75ff-9ecc-5dea103ad98f | €49.00 | €0.67 | matched |
| 56 | capture | 01a1812e-233c-781b-b258-80d761685fb0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1812e-275a-778d-9390-4a41c524c1bf | €24.00 | €0.37 | matched |
| 58 | capture | 01a1812e-4b7f-767c-ab88-91ce8af5f1a5 | €9.00 | €0.19 | matched |
| 59 | refund | 01a1812e-4ebc-75aa-8959-eb459d6cdf13 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a1812e-609b-702a-ab94-d632c133c274 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1812e-64be-7613-a070-2347a7827526 | €35.00 | €0.50 | matched |
| 62 | refund | 01a1812e-7cbc-7477-b49e-57ea0864db64 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a1812e-7e1b-7c52-8759-0f44d7ce9d5e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1812e-807f-7f31-903d-6be18b1e7217 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1812e-af1c-7dad-a29b-99c6c1827201 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1812e-b0f1-7b68-9d50-8b1119e2606c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1812e-bad3-7687-aedd-054328c843a3 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1812e-c26a-7a70-8aed-76c32d30a25d | -€13.00 | €0.00 | matched |
| 69 | capture | 01a1812e-dc61-7f9a-aa59-5ee84d3b39ca | €24.00 | €0.37 | matched |
| 70 | capture | 01a1812e-df59-77fe-abf6-3c01a52ca34c | €49.00 | €0.67 | matched |
| 71 | capture | 01a1812e-dfae-7469-be7a-5c2cd17292fe | €15.00 | €0.26 | matched |
| 72 | capture | 01a1812e-e7aa-795d-83fe-5cf8c9326222 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1812e-ea0c-768a-8f14-e5867f28aa8b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1812f-0923-7f3d-85b8-77870391c4bf | €35.00 | €0.50 | matched |
| 75 | capture | 01a1812f-2787-7daa-9877-0b6df849a4c1 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1812f-3067-7ea9-be89-5a2a67cf03de | -€6.00 | €0.00 | matched |
| 77 | refund | 01a1812f-3d35-725f-8aa1-9c0a4e891946 | -€25.00 | €0.00 | matched |
| 78 | capture | 01a1812f-688e-730e-9a14-95d0fdc837d6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1812f-6e0c-70ff-813f-12ae885427dc | €15.00 | €0.26 | matched |
| 80 | capture | 01a1812f-732d-7e5b-864d-0e136e81d9a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1812f-7b1e-780c-b1d8-cc9f65bc3423 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1812f-9cbe-78c4-ae77-0d3589bf5570 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1812f-9ff4-79c0-bbd7-5684281a8e79 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1812f-aca2-7018-a139-41bdbebb3d39 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1812f-bccc-7008-994a-ac35080a00e4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1812f-d9a7-7255-912f-05c0993128bd | €35.00 | €0.50 | matched |
| 88 | capture | 01a18130-1832-7bb3-a0b7-982c79d4eeef | €24.00 | €0.37 | matched |
| 89 | capture | 01a18130-2231-7873-aeef-96709426f263 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18130-2ba1-7d9c-99fa-e12c7a735639 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18130-4c52-702d-b7f5-23e5655d205e | €49.00 | €0.67 | matched |
| 92 | capture | 01a18130-6b69-7f9b-b567-cf202c227a92 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18130-715e-79ba-aaba-7269f2a88af1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18130-7a22-750e-8d44-e1c16c99c1a7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18130-7d0e-7115-aabd-009b3035fc91 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18130-a795-7605-b939-157dd8306b7d | €49.00 | €0.67 | matched |
| 97 | capture | 01a18130-b311-793e-b435-545ba2e8d2d7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18130-b62d-7930-8cc7-f5738f985541 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18130-f9f8-72d5-9160-51aff9de9204 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18130-fa9d-70d8-80f3-0c0bfdfbd6ac | €35.00 | €0.50 | matched |
| 101 | capture | 01a18131-021b-750e-8a9a-7fea034c993a | €35.00 | €0.50 | matched |
| 102 | capture | 01a18131-1b0f-7d53-8294-963b3d8a151d | €24.00 | €0.37 | matched |
| 103 | refund | 01a18131-3298-75c4-9ac0-ed124261e74b | -€30.00 | €0.00 | matched |
| 104 | capture | 01a18131-4ab2-7321-8cac-ea390a441d3c | €49.00 | €0.67 | matched |
| 106 | capture | 01a18131-980e-7053-8ba4-66cafd0d388a | €49.00 | €0.67 | matched |
| 107 | capture | 01a18131-b374-79ee-b961-62bc5cd19ea6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18131-e8bf-7f80-86fc-13c2bab4ebc4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18131-e4c1-7c39-a9c8-04925d7b86f2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18131-f8e4-74fb-b940-79d06d176bea | €49.00 | €0.67 | matched |
| 112 | capture | 01a18132-0294-7fa5-8063-b502a4e84a13 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18132-1731-7a16-b410-3985ab69287b | €24.00 | €0.37 | matched |
| 114 | capture | 01a18132-26b2-7fec-a822-35c62c3a2403 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18132-5458-7234-8586-e2fb1871158c | €49.00 | €0.67 | matched |
| 116 | capture | 01a18132-58a2-770f-ae44-921755056a9b | €35.00 | €0.50 | matched |
| 118 | capture | 01a18132-959f-7f01-a0e7-95c7eb5e0f2b | €15.00 | €0.26 | matched |
| 119 | capture | 01a18132-cbae-7a75-ae74-9f33bd623c97 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18132-de31-7f62-b348-af77afe09ea6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18132-e437-76d0-8a19-8e6a06e3724f | €24.00 | €0.37 | matched |
| 122 | capture | 01a18132-f770-745e-b0f6-5492e08cb5ad | €35.00 | €0.50 | matched |
| 123 | capture | 01a18133-0b4a-7579-988d-9f6caa85d305 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18133-12ae-7141-8164-c89b19ec6299 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18133-30c8-7e35-ab25-cc4dfd4455bc | €49.00 | €0.67 | matched |
| 126 | capture | 01a18133-856a-7fe5-8600-e66020e245fd | €15.00 | €0.26 | matched |