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, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
28 Oct, 10:40
Gross
€3,227.00
PSP fee
€51.66
Net to the bank
€3,175.34
Settlement journal
#249874
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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a18219-4d24-7db8-bb6c-8075ec36fe98 | €24.00 | €0.38 | fee difference |
| 27 | capture | 01a1821a-062f-73b4-aa96-aab17a0a413f | €49.00 | €0.69 | fee difference |
| 82 | capture | 01a1821d-cd89-7263-9acd-b824c532261b | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a18211-22c2-7d21-be2c-8ff52cf633cc | €24.00 | €0.37 | matched |
| 2 | capture | 01a18212-4031-72d5-a761-f1771479cdac | €35.00 | €0.50 | matched |
| 3 | capture | 01a18216-4ebe-7bdb-89f1-6d2f4cea3492 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18217-b254-7334-b138-41463a99f0cb | €24.00 | €0.37 | matched |
| 5 | capture | 01a18218-3ff4-7f17-a0f9-d21e4b849cb0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18218-6c96-7a5d-b56c-11010142060c | €24.00 | €0.37 | matched |
| 7 | refund | 01a18218-85e6-7926-9f9b-ee58864daa90 | -€14.00 | €0.00 | matched |
| 8 | capture | 01a18218-c05f-720e-9467-64fbdb45cd2e | €35.00 | €0.50 | matched |
| 9 | capture | 01a18219-075c-7a41-b955-ce21772cd019 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18219-0cdb-7e97-aee0-bc4a47fe02ea | €35.00 | €0.50 | matched |
| 11 | capture | 01a18219-1f65-7de4-9739-b51de0a7a814 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18219-3e4a-7c6a-967c-a3c6b128c69d | €9.00 | €0.19 | matched |
| 14 | capture | 01a18219-6a58-7d7e-94ad-872bd150f4c8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18219-8424-70c8-9968-dc90bc3a9643 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18219-9353-724d-950a-d74c6b3424cd | €24.00 | €0.37 | matched |
| 17 | capture | 01a18219-97bb-7cc1-8da2-3548f83cc408 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18219-97e2-72c9-b9a8-3fa1811b8c8b | €15.00 | €0.26 | matched |
| 19 | capture | 01a18219-a97c-7e3c-97a1-317329df3193 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18219-acdc-766d-924e-476a861511f6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18219-b53c-7cb7-8481-de635f2186e1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18219-d297-7f79-ab57-3816690b9f00 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18219-d529-71e8-8670-831ba8777a03 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18219-dced-778b-b0de-c8e3d71613e4 | -€8.00 | €0.00 | matched |
| 25 | capture | 01a18219-f908-71e3-8e70-2bec69b320f1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1821a-0307-7d3e-bd58-d2f638fe35be | €9.00 | €0.19 | matched |
| 28 | capture | 01a1821a-28ab-7635-89e4-c165f4028f69 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1821a-3540-70e3-bc9e-5282390d5575 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1821a-1ef8-7ec5-b869-af363ff55dd4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1821a-3912-779f-b3cf-2c6e42f11d12 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1821a-3e00-7250-a239-1ad142c1a1ed | €9.00 | €0.19 | matched |
| 33 | capture | 01a1821a-7015-7794-bc6f-2b6e664cf651 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1821a-a3d6-7fcd-9387-02ddc4dc4937 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1821a-eb3c-7dcf-ac52-80a96ddcd724 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1821a-ed2d-72bd-9a4e-3d871f6c65db | €24.00 | €0.37 | matched |
| 37 | capture | 01a1821a-f8b6-72ad-8bc4-3bfd130f92a9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1821b-15fb-7f41-b6c0-70de65e88dbd | €9.00 | €0.19 | matched |
| 39 | refund | 01a1821b-157b-70ff-a651-c48f7f714ac5 | -€6.00 | €0.00 | matched |
| 40 | capture | 01a1821b-2347-7e6d-a77e-6359bb0c95ad | €24.00 | €0.37 | matched |
| 41 | capture | 01a1821b-23b7-7204-812f-2bd641387a28 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1821b-4675-7334-aeb6-97c878ed8305 | -€16.00 | €0.00 | matched |
| 43 | capture | 01a1821b-46e4-7214-a03c-b4e604e50a29 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1821b-616d-7816-92e7-7f7a989ca7d1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1821b-617b-7a3f-a5da-47767c2546ca | €9.00 | €0.19 | matched |
| 46 | capture | 01a1821b-7ae7-71ba-8970-d2f519ff2f7d | €49.00 | €0.67 | matched |
| 47 | refund | 01a1821b-8444-7c05-9eee-82abab4c84c6 | -€2.00 | €0.00 | matched |
| 48 | capture | 01a1821b-93c9-79aa-a2ce-fab93bfce478 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1821b-a5d8-7603-925e-582858b753bd | -€14.00 | €0.00 | matched |
| 50 | refund | 01a1821b-b211-73ef-85a6-6fcf5785974e | -€31.00 | €0.00 | matched |
| 51 | capture | 01a1821b-c4a6-775b-a7c2-e30424987c3f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1821b-cd57-775a-a7b6-e5568fd600a8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1821c-0bd2-7e7b-a99f-1c8ddcbc6838 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1821c-0ec2-7608-b8e2-61901035bb93 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1821c-2502-7c3c-8cbd-2892654ec110 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1821c-2ada-7c16-a422-6a5213c7e420 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1821c-3c25-73df-98b8-2e49d64ffd13 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1821c-440d-7fe5-8db5-6edcd61ff733 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1821c-5abb-79a3-9c76-b044194c056c | €35.00 | €0.50 | matched |
| 60 | capture | 01a1821c-5fe1-7d91-a3a1-4c6a5472668c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1821c-6fe6-71b4-b13c-87957350db9f | €35.00 | €0.50 | matched |
| 62 | capture | 01a1821c-792d-7214-a2c6-7dc02f03a086 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1821c-a036-70a6-ad1c-0fd002da6453 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1821c-a6e0-74c5-8b2a-7720573c2930 | -€34.00 | €0.00 | matched |
| 65 | capture | 01a1821c-bc0c-70de-902f-9c41445bc193 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1821c-c7dd-7476-b211-ce3255bc4890 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1821c-f452-7149-bfbe-ec36162ff189 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1821d-18a6-7019-a385-e40d8e09cd03 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1821d-1fd8-7b1d-ac60-0ee08f4bbb19 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1821d-291f-7858-ac20-1cc764f4d298 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1821d-377b-70fe-b87b-6ef924a9937d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1821d-3f5e-7975-89f8-a6a43115184c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1821d-4854-75c2-b1f1-cf90b81b90e4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1821d-519d-797b-b9d0-76148972ba2b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1821d-661b-7d2a-929f-49aa3bbbc471 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1821d-9035-7242-8a62-4b9a3cc9002f | €24.00 | €0.37 | matched |
| 77 | refund | 01a1821d-9986-7a10-9407-eed14940ee3c | -€4.00 | €0.00 | matched |
| 78 | capture | 01a1821d-a449-77f7-b038-a9d73a63653f | €49.00 | €0.67 | matched |
| 79 | capture | 01a1821d-b088-7d81-becc-acdf92394d83 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1821d-be7f-7a04-b7d0-8b61dbb0ce00 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1821d-ce22-79da-80d7-6e3986daeb3c | €15.00 | €0.26 | matched |
| 83 | capture | 01a1821d-e232-703c-96c2-091f60719e20 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1821e-0465-779a-a0c3-c57ea39f6103 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1821e-12d2-7ea7-a1ee-28c615b5e69d | €15.00 | €0.26 | matched |
| 86 | capture | 01a1821e-1a3c-7d13-b33f-81045dfb64ad | €9.00 | €0.19 | matched |
| 87 | capture | 01a1821e-2b0a-73be-8a0e-24125dd64ff6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1821e-35c6-7fc3-bc1c-38ccf6b6e4f8 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1821e-3b1b-7ea5-964a-787396106977 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a1821e-3d9c-7e9e-8bdd-b19242be7318 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1821e-5b44-702d-bf3f-c27372cd3e91 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1821e-6d54-7998-946d-13f8d9b68fd8 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1821e-8242-77d4-820b-4d1e6a3b68b7 | -€6.00 | €0.00 | matched |
| 94 | capture | 01a1821e-83f3-77c9-9663-cb17cb8efe59 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1821e-872f-72c1-9f88-8a0e1a8c737c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1821e-91c3-7e5a-8b11-f6b747964af0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1821e-94ed-7672-a3da-a5caace60096 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1821e-9dc1-7f22-8ca7-dbc83087be1d | €9.00 | €0.19 | matched |
| 99 | capture | 01a1821e-ba20-7dd6-ae07-3a3b1222c425 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1821e-b88e-7b40-b552-d04db37a81d3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1821e-bed9-7030-a82c-311827ffb628 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1821e-c652-7a28-a462-cb0bd2ec0341 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1821e-e313-7ed8-a364-2d14c47c1c53 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1821e-fab7-7355-876a-908288aea91d | -€29.00 | €0.00 | matched |
| 105 | capture | 01a1821f-07e5-7e5e-b1e9-d2673b08bcbd | €9.00 | €0.19 | matched |
| 106 | capture | 01a1821f-2342-7753-94fa-1f9288f9cad1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1821f-333a-72fa-acf8-e06a891c8e33 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1821f-4a92-7176-82b7-fdc6c809d240 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1821f-5108-748c-bd1b-a43caf2ca274 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1821f-77e7-707d-a390-a64be3f0c465 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1821f-83d9-71a7-9012-811917c769ae | €9.00 | €0.19 | matched |
| 112 | capture | 01a1821f-9454-7a41-9a68-7c5ee7111c5b | €9.00 | €0.19 | matched |
| 113 | capture | 01a1821f-9d25-7be6-bc6a-b0a099050ffd | €35.00 | €0.50 | matched |
| 114 | capture | 01a1821f-a8bc-79b7-8243-8de2ea2b01ae | €15.00 | €0.26 | matched |
| 115 | capture | 01a1821f-b125-77af-87b5-1ffc9cd6a340 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1821f-bf8c-75c2-bb84-f8e19dbdeffa | €15.00 | €0.26 | matched |
| 117 | capture | 01a1821f-cf9d-719f-be36-61a0e0304561 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1821f-d6bc-7858-b36a-16559a7cbee4 | €15.00 | €0.26 | matched |
| 119 | refund | 01a1821f-e93e-704f-9658-92fc78ea911c | -€6.00 | €0.00 | matched |
| 120 | capture | 01a1821f-ea06-73b3-b979-af474492967e | €35.00 | €0.50 | matched |
| 121 | capture | 01a1821f-f3b5-7eca-a76f-662ed5d89ff6 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1821f-fca0-7654-ada5-558344057371 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18220-0dcd-7c1a-83e6-4fa5e0e1169f | €49.00 | €0.67 | matched |
| 124 | capture | 01a18220-3a9b-7e4f-a964-a2fda6c6af5a | €15.00 | €0.26 | matched |
| 125 | capture | 01a18220-3da9-7053-81cd-a6b6183d275f | €9.00 | €0.19 | matched |
| 126 | capture | 01a18220-4225-72cb-ae50-500b0ce01c60 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18220-5042-733b-a1b7-4df775027be3 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18220-8a22-7abd-83d6-7adc6456326e | €9.00 | €0.19 | matched |
| 129 | capture | 01a18220-8f1c-73fe-bd69-bc4cf8f25414 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18220-9a41-7db4-9ccf-d82d3d1bf6e9 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18220-9c0a-795c-977f-5cbae456454b | €49.00 | €0.67 | matched |
| 132 | capture | 01a18220-a0ee-70fd-a554-6e75025f3e47 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18220-a155-7689-b5dc-f3132b856eb8 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18220-bfc0-73bf-a3fa-9653a87b8ef0 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18220-c028-7eab-b9f1-759af1a7fb8e | €9.00 | €0.19 | matched |
| 136 | capture | 01a18220-cb5f-72c2-8a01-b0aa8c3676f9 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18220-e7dc-7efe-8e95-3f930a7143fc | €24.00 | €0.37 | matched |
| 138 | capture | 01a18221-368d-7fbf-96ab-5c567f824b83 | €49.00 | €0.67 | matched |
| 139 | capture | 01a18221-40cc-71e5-8275-36f9a0bcd6bb | €15.00 | €0.26 | matched |
| 140 | capture | 01a18221-62d2-7055-85b1-1361c644d07c | €49.00 | €0.67 | matched |
| 141 | capture | 01a18221-656c-728a-be19-cf0c6602c2d9 | €9.00 | €0.19 | matched |
| 142 | capture | 01a18221-67e3-7915-b0dd-a587d887f971 | €24.00 | €0.37 | matched |
| 143 | capture | 01a18221-7a4c-7696-91c0-a869efaee04c | €24.00 | €0.37 | matched |
| 144 | capture | 01a18221-815c-7100-8652-d759aec87f05 | €15.00 | €0.26 | matched |
| 145 | capture | 01a18221-8bef-7a32-918b-501ced5dc5ef | €24.00 | €0.37 | matched |