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, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
28 Oct, 18:00
Gross
€2,669.00
PSP fee
€42.32
Net to the bank
€2,626.68
Settlement journal
#255410
Breaks for a person to look at
- 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 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a183af-7690-7bf1-a2d5-898dddada285 | €15.00 | €0.31 | fee difference |
| 78 | capture | 01a183b1-645f-7077-9add-b8a96c389d5d | €15.00 | €0.31 | fee difference |
| 80 | capture | 01a183b1-a476-77e1-ad9c-36d9f496142f | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a183a5-7b27-7ed2-9f7a-d804e73259b0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a183a7-4563-7ca3-9d52-a07b3a478b4e | €49.00 | €0.67 | matched |
| 3 | capture | 01a183a9-ef09-7ccf-a454-ffacf7e23f50 | €35.00 | €0.50 | matched |
| 4 | capture | 01a183ab-5336-735a-99b0-8d9c3765ee4f | €49.00 | €0.67 | matched |
| 5 | capture | 01a183ab-63c1-7978-99a4-2a0d35fe0c0c | €49.00 | €0.67 | matched |
| 6 | capture | 01a183ab-8515-7ecd-9b47-8e3f9d80be33 | €49.00 | €0.67 | matched |
| 7 | capture | 01a183ab-8efb-70d4-aa26-adec62e05eb3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a183ab-a81b-74ee-8868-6ba5a87ef80c | €24.00 | €0.37 | matched |
| 9 | capture | 01a183ab-a839-7d9a-a910-84d8fcf4585b | €15.00 | €0.26 | matched |
| 10 | capture | 01a183ab-a8a7-78ae-ab59-b90e026dbafe | €35.00 | €0.50 | matched |
| 11 | capture | 01a183ab-b8f7-7130-a38b-77c7a5a00c12 | €24.00 | €0.37 | matched |
| 12 | capture | 01a183ab-bc74-70fd-a665-83db1085fb22 | €9.00 | €0.19 | matched |
| 13 | capture | 01a183ac-03df-71b5-85fd-f8e7cdc3a701 | €9.00 | €0.19 | matched |
| 14 | capture | 01a183ac-03e9-784f-9202-58c0657c5070 | €9.00 | €0.19 | matched |
| 15 | capture | 01a183ac-186e-7285-84d1-449b86bfc652 | €35.00 | €0.50 | matched |
| 16 | capture | 01a183ac-1b36-7259-9564-52aa888f4c00 | €49.00 | €0.67 | matched |
| 17 | capture | 01a183ac-2834-7150-aa64-c4f3353621e9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a183ac-3b7d-74be-a828-81c0b381e9f9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a183ac-49dc-7874-99e9-95009c98c87d | €9.00 | €0.19 | matched |
| 20 | capture | 01a183ac-a442-7114-9437-90896dd82124 | €35.00 | €0.50 | matched |
| 21 | capture | 01a183ac-c268-79e3-8215-e90b8a998e47 | €15.00 | €0.26 | matched |
| 22 | capture | 01a183ac-dad9-7e34-8646-0b4b1652d7ad | €24.00 | €0.37 | matched |
| 23 | capture | 01a183ac-dcbe-7542-8723-636f2f47ffb7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a183ac-ff49-7bd6-9171-328be01fd45e | €9.00 | €0.19 | matched |
| 25 | refund | 01a183ad-0fc0-701d-8663-825187ccc92a | -€10.00 | €0.00 | matched |
| 26 | capture | 01a183ad-25a3-7308-96f8-56228f8c3cbe | €15.00 | €0.26 | matched |
| 27 | capture | 01a183ad-4791-7d65-9acd-06e46410ab27 | €15.00 | €0.26 | matched |
| 28 | capture | 01a183ad-6775-708e-aa1e-5d2411edef6f | €15.00 | €0.26 | matched |
| 29 | capture | 01a183ad-7232-7142-b7d7-b69753483280 | €15.00 | €0.26 | matched |
| 30 | capture | 01a183ad-85b3-71e7-8174-0e1e9ef3f5c0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a183ad-a836-750f-affe-7ac165ecd2b3 | €15.00 | €0.26 | matched |
| 32 | refund | 01a183ad-d179-7db2-9746-bdb3e34f8722 | -€5.00 | €0.00 | matched |
| 33 | capture | 01a183ad-e515-761e-95af-dbf377e06be7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a183ad-f987-784f-92b2-f3f8114aca3a | €24.00 | €0.37 | matched |
| 35 | capture | 01a183ad-fd77-785f-b6a7-202ec3ff54c5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a183ae-3bbf-75f9-ba29-023983df42f3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a183ae-3e18-79c3-9872-e61b70505f64 | €24.00 | €0.37 | matched |
| 38 | capture | 01a183ae-4a2c-77cb-8e7a-017c759a85c0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a183ae-4db0-79a0-9eba-79479e9a4937 | €35.00 | €0.50 | matched |
| 40 | capture | 01a183ae-9501-79a1-9970-dc09b7034529 | €9.00 | €0.19 | matched |
| 41 | capture | 01a183ae-b88e-781d-9fd0-a48fec76a495 | €35.00 | €0.50 | matched |
| 42 | capture | 01a183ae-ba18-79df-a7c3-c5f189d8ddd5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a183ae-bde1-742f-82a1-cc592ad6373c | €24.00 | €0.37 | matched |
| 44 | capture | 01a183ae-de6e-74db-9172-6d2a7507e7dd | €35.00 | €0.50 | matched |
| 45 | capture | 01a183ae-ed34-792f-ad94-14153f0aacd6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a183af-10e3-7d21-bae9-2c8d4f884afa | €9.00 | €0.19 | matched |
| 47 | capture | 01a183af-15b7-70e9-8a05-516e483bd04a | €15.00 | €0.26 | matched |
| 48 | refund | 01a183af-4d1c-7fa5-b736-d07b0b89b8ed | -€22.00 | €0.00 | matched |
| 49 | capture | 01a183af-5384-70b0-bb33-7ced26a49043 | €15.00 | €0.26 | matched |
| 51 | capture | 01a183af-caaa-71d2-8ebd-e91f1afa8468 | €9.00 | €0.19 | matched |
| 52 | capture | 01a183af-ef99-7b62-b107-30bb0768fd78 | €15.00 | €0.26 | matched |
| 53 | capture | 01a183af-f4ad-7571-a2e0-0e9e732f684e | €49.00 | €0.67 | matched |
| 54 | capture | 01a183b0-0ec9-7e5a-8d00-0defc364356d | €15.00 | €0.26 | matched |
| 55 | capture | 01a183b0-1e48-77d1-8d4b-0b70d775ca06 | €35.00 | €0.50 | matched |
| 56 | capture | 01a183b0-5bb4-786e-ab99-36ff1d1e44d8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a183b0-5eff-7772-b91f-3d5fef5c67ef | €35.00 | €0.50 | matched |
| 58 | capture | 01a183b0-5fe8-7425-97e9-3cd4e59c8d9d | €9.00 | €0.19 | matched |
| 59 | capture | 01a183b0-6081-7c02-8d49-45157d1d27d6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a183b0-63c8-75ab-b37e-bba6b16819cd | €9.00 | €0.19 | matched |
| 61 | capture | 01a183b0-6a2d-755c-9ee9-201fec8f26a1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a183b0-7a48-75f7-a733-4060d888172e | €9.00 | €0.19 | matched |
| 63 | capture | 01a183b0-9415-78b9-9a64-ec0d2e690ce1 | €15.00 | €0.26 | matched |
| 64 | refund | 01a183b0-b160-7cbe-b621-8b7821f4608f | -€12.00 | €0.00 | matched |
| 65 | capture | 01a183b0-b37b-744b-a7d4-c6f69985e0b3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a183b0-c209-73aa-9d60-e998fcbb98b9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a183b0-c2d0-70fa-abf8-a90cc44e8b57 | €24.00 | €0.37 | matched |
| 68 | capture | 01a183b0-d251-74e8-8249-5c56809bc11d | €15.00 | €0.26 | matched |
| 69 | refund | 01a183b0-d7ba-7618-8dd3-18cf13256f32 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a183b0-dd74-736d-9f6b-5e36d3b0db61 | €15.00 | €0.26 | matched |
| 71 | capture | 01a183b0-f8e0-7f56-8265-e91355499805 | €49.00 | €0.67 | matched |
| 72 | capture | 01a183b1-0f89-72be-9cb8-d5fdb28fa6e7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a183b1-14e2-7ec3-b628-e6c1bdaccac2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a183b1-1e21-74e4-b92e-ba00023ea3cc | €9.00 | €0.19 | matched |
| 75 | capture | 01a183b1-26a5-7775-accf-22f60b93e31d | €35.00 | €0.50 | matched |
| 76 | capture | 01a183b1-32df-78ad-8ec6-aafb7d29ea5d | €35.00 | €0.50 | matched |
| 77 | capture | 01a183b1-3c72-7dfd-95c9-4e084d9924e8 | €35.00 | €0.50 | matched |
| 79 | refund | 01a183b1-71c9-77ec-9699-5b03733ec1f9 | -€23.00 | €0.00 | matched |
| 81 | capture | 01a183b1-adcc-7219-b15b-f822fca0d459 | €9.00 | €0.19 | matched |
| 82 | capture | 01a183b1-bc7f-7112-b6d7-2b1833567eb5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a183b1-d4c3-7010-b910-8136dabf9921 | €9.00 | €0.19 | matched |
| 84 | capture | 01a183b1-e036-7b32-90a4-ddad85acc3dc | €24.00 | €0.37 | matched |
| 85 | capture | 01a183b1-fb9a-7310-9fb1-bfcc5e5148cd | €35.00 | €0.50 | matched |
| 86 | capture | 01a183b2-00d3-7749-a34c-67c16a7893ac | €35.00 | €0.50 | matched |
| 87 | capture | 01a183b2-1864-7dcd-9abb-9a142ebbad21 | €49.00 | €0.67 | matched |
| 88 | capture | 01a183b2-2388-7319-b2dd-55e3ac214245 | €9.00 | €0.19 | matched |
| 89 | capture | 01a183b2-2e7c-7abc-9017-4c3410dcfc6f | €49.00 | €0.67 | matched |
| 90 | capture | 01a183b2-364f-7ec5-883d-a0ebaf42f8a8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a183b2-6c32-7fff-ac84-1a92be7bab50 | €9.00 | €0.19 | matched |
| 92 | capture | 01a183b2-6db2-74cf-9a9e-4a705d1421a2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a183b2-7596-7598-9d94-1eaca951bdad | €9.00 | €0.19 | matched |
| 94 | capture | 01a183b2-748e-70d8-8085-0bb0ada51d63 | €49.00 | €0.67 | matched |
| 95 | capture | 01a183b3-074c-7427-bd65-a3ff82fd73b4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a183b3-100a-72d6-a193-1033750228e2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a183b3-3873-75be-b4b5-afcf49fdeec1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a183b3-633f-77e1-8a6c-aebc78b4445f | €49.00 | €0.67 | matched |
| 99 | capture | 01a183b3-63ff-7cda-b933-9135b98d0a75 | €35.00 | €0.50 | matched |
| 100 | capture | 01a183b3-916f-79c5-90c0-31d9c7a6d3e7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a183b3-a692-7214-9717-ca87aa908ed4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a183b3-b1ee-7179-8397-8e8479301f75 | €35.00 | €0.50 | matched |
| 103 | capture | 01a183b3-bb4c-7bed-9356-c23833f569cc | €35.00 | €0.50 | matched |
| 104 | capture | 01a183b3-c113-76b9-b558-3a680430bd01 | €35.00 | €0.50 | matched |
| 105 | capture | 01a183b3-c33d-7296-beac-35e9cb6fff8b | €24.00 | €0.37 | matched |
| 106 | capture | 01a183b3-d15d-7d78-8a64-5ae92ed567e5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a183b3-d161-7118-8cce-edfb0ac36fcb | €15.00 | €0.26 | matched |
| 108 | capture | 01a183b3-e822-7811-9f12-53189fcb9e95 | €49.00 | €0.67 | matched |
| 109 | capture | 01a183b3-eab0-7d64-b237-f96f100c2a52 | €35.00 | €0.50 | matched |
| 110 | refund | 01a183b4-0438-7739-a9e5-ac9ee17bc286 | -€17.00 | €0.00 | matched |
| 111 | refund | 01a183b4-14a4-75db-b506-6d5af8a5e961 | -€12.00 | €0.00 | matched |
| 112 | capture | 01a183b4-3043-77a6-9622-ad41d2851ed0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a183b4-3154-7a23-8b90-24ba14dfaaed | €49.00 | €0.67 | matched |
| 114 | capture | 01a183b4-50c7-7a24-9288-a0799d75ee98 | €49.00 | €0.67 | matched |
| 115 | capture | 01a183b4-5398-79c2-9301-7b94b09df9df | €24.00 | €0.37 | matched |
| 116 | capture | 01a183b4-5b55-77e7-abb2-bd31d025dd2f | €15.00 | €0.26 | matched |
| 117 | capture | 01a183b4-5e35-793d-8f30-672624cec28f | €35.00 | €0.50 | matched |