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
- 29 Oct, 05:40129 lines1 break
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
29 Oct, 04:30
Gross
€3,032.00
PSP fee
€49.56
Net to the bank
€2,982.44
Settlement journal
#263621
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a185f0-0d50-7407-90ff-b8d2104c05de | €15.00 | €0.27 | fee difference |
| 86 | capture | 01a185f1-ebe4-763f-9126-e0510549289a | €35.00 | €0.51 | fee difference |
| 92 | capture | 01a185f2-2726-7e1d-95a9-7cac639b67d5 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a185e7-e325-7940-a49e-4873524354b4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a185e8-742c-761b-8925-40860fdf868d | €9.00 | €0.19 | matched |
| 3 | capture | 01a185ec-0b19-7917-a56f-f8ee98aa69ee | €49.00 | €0.67 | matched |
| 4 | capture | 01a185ec-0ee3-7145-8223-41f2e96a728f | €24.00 | €0.37 | matched |
| 5 | capture | 01a185ec-0eed-7b2f-80a7-1bbcc3f57fee | €24.00 | €0.37 | matched |
| 6 | capture | 01a185ec-244e-7606-b39f-30e06ff21bbb | €49.00 | €0.67 | matched |
| 7 | capture | 01a185ec-3001-7a1a-94ee-702f455fb7ba | €9.00 | €0.19 | matched |
| 8 | capture | 01a185ec-4b07-7f3e-ad26-950729626b69 | €15.00 | €0.26 | matched |
| 9 | capture | 01a185ec-4ffc-7872-95f7-20a433dd981d | €15.00 | €0.26 | matched |
| 10 | capture | 01a185ec-6313-7d86-a360-44ab471f9ab4 | €15.00 | €0.26 | matched |
| 11 | refund | 01a185ec-64f8-7f4f-8f48-51ef29497bfa | -€8.00 | €0.00 | matched |
| 12 | capture | 01a185ec-7c9f-73bc-80f3-a28eeebccd50 | €24.00 | €0.37 | matched |
| 13 | capture | 01a185ec-90bf-7313-81f2-d2fab6d58374 | €15.00 | €0.26 | matched |
| 14 | capture | 01a185ec-9320-78c0-9c3d-9a559bfe1cb4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a185ec-9973-7f53-bf25-4d9673f811f5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a185ec-aa51-7e84-bfa6-347bf0e55609 | €15.00 | €0.26 | matched |
| 17 | capture | 01a185ec-bb7e-73ed-bf7b-bdf42dba769b | €15.00 | €0.26 | matched |
| 18 | capture | 01a185ec-bbeb-7a6b-bf80-9fde21e775e8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a185ec-d0e5-7088-9bff-96c02ef6e3b4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a185ec-e0e6-7738-b6c0-3b174393fb1c | €35.00 | €0.50 | matched |
| 21 | refund | 01a185ec-e243-7340-8fcc-844d5944e492 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a185ec-ef6a-7362-aca7-514ca8b508bc | €35.00 | €0.50 | matched |
| 23 | capture | 01a185ed-31dc-7eab-98f1-0d8a2944c1cc | €35.00 | €0.50 | matched |
| 24 | capture | 01a185ed-471b-7f42-a2d7-c29c20af6213 | €35.00 | €0.50 | matched |
| 25 | capture | 01a185ed-5bdb-762d-b645-5bce06713066 | €15.00 | €0.26 | matched |
| 26 | capture | 01a185ed-616e-7321-9e7f-c8a6478190ae | €24.00 | €0.37 | matched |
| 27 | refund | 01a185ed-623a-7cd1-af18-fe13b74b7624 | -€20.00 | €0.00 | matched |
| 28 | capture | 01a185ed-8145-7c32-b55d-6c8f378a4c69 | €9.00 | €0.19 | matched |
| 29 | capture | 01a185ed-936f-7292-af5a-a92b1032667f | €24.00 | €0.37 | matched |
| 30 | capture | 01a185ed-a7cc-7f6f-8f6a-4c48212b02fb | €24.00 | €0.37 | matched |
| 31 | capture | 01a185ed-a97b-7630-a6bf-e680655b1e1f | €49.00 | €0.67 | matched |
| 32 | capture | 01a185ed-af11-7749-a1f2-bb5228e1d6ac | €35.00 | €0.50 | matched |
| 33 | capture | 01a185ed-d30a-70d3-8b54-a21e3a8e3a97 | €15.00 | €0.26 | matched |
| 34 | capture | 01a185ed-e15e-7f95-ba2f-aaa68103ce28 | €24.00 | €0.37 | matched |
| 35 | refund | 01a185ed-f272-735a-9657-79fa57f5de61 | -€8.00 | €0.00 | matched |
| 36 | capture | 01a185ed-f5d5-7aac-88d3-2733a3afd1cc | €15.00 | €0.26 | matched |
| 37 | capture | 01a185ed-ffd4-7501-9f57-82b705167565 | €9.00 | €0.19 | matched |
| 38 | capture | 01a185ee-0ddf-7e1a-abea-c74f4a2a0e18 | €24.00 | €0.37 | matched |
| 39 | capture | 01a185ee-1fa1-7ab9-9598-b85daafa7be3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a185ee-4370-7d94-bc69-088153c9fc62 | €35.00 | €0.50 | matched |
| 41 | capture | 01a185ee-47f1-779c-9b14-00389108e104 | €24.00 | €0.37 | matched |
| 42 | refund | 01a185ee-4bac-78be-837c-f89ea663a1a0 | -€7.00 | €0.00 | matched |
| 43 | capture | 01a185ee-5096-7c64-8cbf-07577e78365a | €9.00 | €0.19 | matched |
| 44 | refund | 01a185ee-6a18-702e-a9a3-c7f05ea722aa | -€3.00 | €0.00 | matched |
| 45 | capture | 01a185ee-6c25-766e-afab-15e441c9965c | €24.00 | €0.37 | matched |
| 46 | capture | 01a185ee-77c9-7fbc-8a19-28b8f3b25db1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a185ee-79a2-763c-ad08-330849b0b753 | €9.00 | €0.19 | matched |
| 48 | capture | 01a185ee-7c97-744e-ae44-bb9511eed116 | €35.00 | €0.50 | matched |
| 49 | capture | 01a185ee-7dce-7962-9d12-97f549bde614 | €15.00 | €0.26 | matched |
| 50 | capture | 01a185ee-bc0b-798a-9a28-bb56b9bcbacc | €49.00 | €0.67 | matched |
| 51 | capture | 01a185ee-c7bb-73c6-ad39-114b4bbf48cc | €24.00 | €0.37 | matched |
| 52 | capture | 01a185ee-e03e-79b7-af15-a25c5a479ad4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a185ee-ead1-7f3d-81a3-139d1c6980e6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a185ee-f3e3-7103-b619-27dff85892c4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a185ef-0c87-7dd9-a1fe-1ca9fd7816a1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a185ef-244e-774a-9e82-272fe8def4a6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a185ef-492b-7bf0-91e2-5a00d797ac90 | €24.00 | €0.37 | matched |
| 58 | capture | 01a185ef-5d0c-7885-8a91-60945620aa70 | €24.00 | €0.37 | matched |
| 59 | capture | 01a185ef-b48e-7d9e-ba34-2264c782f050 | €49.00 | €0.67 | matched |
| 60 | capture | 01a185ef-dedf-7999-a415-cc3aeed18745 | €24.00 | €0.37 | matched |
| 61 | capture | 01a185ef-e5c1-7a65-a1c6-794d3319393e | €24.00 | €0.37 | matched |
| 62 | capture | 01a185f0-08a5-7811-ba88-a822273484e3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a185f0-142a-75b1-93e8-d7b435a867f8 | €15.00 | €0.26 | matched |
| 65 | capture | 01a185f0-1e1a-77c4-a7f1-146537a4743e | €15.00 | €0.26 | matched |
| 66 | capture | 01a185f0-4b18-7dde-bc91-0d3f18c8c61d | €35.00 | €0.50 | matched |
| 67 | refund | 01a185f0-7472-76dd-bccf-feecf3ad898a | -€8.00 | €0.00 | matched |
| 68 | capture | 01a185f0-a2d6-7df1-9e29-d031d5ffd2c1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a185f0-a8a7-70a2-8074-ccb6d4d82240 | €35.00 | €0.50 | matched |
| 70 | capture | 01a185f0-aba8-7eab-9410-54b88667534c | €9.00 | €0.19 | matched |
| 71 | capture | 01a185f0-bed6-72c4-bca1-c1ff1f143fff | €35.00 | €0.50 | matched |
| 72 | capture | 01a185f0-c15d-7ced-8c1a-028748387bcb | €49.00 | €0.67 | matched |
| 73 | capture | 01a185f0-e2ce-770e-b2b1-a1060a3905a5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a185f1-0d1b-7e68-b37b-4a72f4dc313b | €15.00 | €0.26 | matched |
| 75 | refund | 01a185f1-28af-72aa-8223-aa2ebfbd12c6 | -€29.00 | €0.00 | matched |
| 76 | capture | 01a185f1-3bf1-7446-a9fa-6f52c3b2a2d9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a185f1-3cf1-7abe-b3c3-837b9714dc1a | €9.00 | €0.19 | matched |
| 78 | capture | 01a185f1-6ecb-72a9-a2b8-fc6bd2d30c4a | €49.00 | €0.67 | matched |
| 79 | capture | 01a185f1-7633-7a50-8c45-a11201d80857 | €9.00 | €0.19 | matched |
| 80 | capture | 01a185f1-8c35-71ef-bff7-73849dfd2242 | €35.00 | €0.50 | matched |
| 81 | capture | 01a185f1-8d3e-7fa9-bba7-ac5670c13d41 | €15.00 | €0.26 | matched |
| 82 | capture | 01a185f1-967a-7f9e-b73d-a99430a74c3e | €9.00 | €0.19 | matched |
| 83 | capture | 01a185f1-c799-7bbe-b8ad-04c6eb017b93 | €9.00 | €0.19 | matched |
| 84 | capture | 01a185f1-cd5b-713d-b4f3-f4a3944ea09c | €9.00 | €0.19 | matched |
| 85 | capture | 01a185f1-d2a6-7919-81d6-b0924e773fec | €24.00 | €0.37 | matched |
| 87 | capture | 01a185f1-edcb-79cc-b56e-2e48e55be7cb | €24.00 | €0.37 | matched |
| 88 | capture | 01a185f1-f280-7d30-bf95-92951eab3e9f | €9.00 | €0.19 | matched |
| 89 | capture | 01a185f2-03fa-7cb2-aa2e-5016486bc205 | €49.00 | €0.67 | matched |
| 90 | capture | 01a185f2-0dcc-7fc1-85ef-e2b37af8c564 | €35.00 | €0.50 | matched |
| 91 | capture | 01a185f2-1507-73df-8785-2997b8e6b378 | €15.00 | €0.26 | matched |
| 93 | capture | 01a185f2-2dde-71ef-bc67-b68cd093fe6a | €24.00 | €0.37 | matched |
| 94 | capture | 01a185f2-38a4-733a-bdab-eb0f320794d6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a185f2-456f-7d5d-8f0a-12d4b4ab601d | €24.00 | €0.37 | matched |
| 96 | capture | 01a185f2-5d74-7833-bb5d-11cdb17de217 | €9.00 | €0.19 | matched |
| 97 | capture | 01a185f2-633a-7643-8fcd-81d2696a8a1b | €35.00 | €0.50 | matched |
| 98 | capture | 01a185f2-6fad-7b7f-a218-5310a6a0b3db | €9.00 | €0.19 | matched |
| 99 | capture | 01a185f2-8602-7deb-bc3b-7f5b5dd14cb5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a185f2-8b15-72fd-b31b-c5992ce795e3 | €35.00 | €0.50 | matched |
| 101 | refund | 01a185f2-9f45-7d8b-a591-dd4df0c7d258 | -€26.00 | €0.00 | matched |
| 102 | capture | 01a185f2-a748-70fe-893a-25bfcd391995 | €49.00 | €0.67 | matched |
| 103 | capture | 01a185f2-bb50-7941-99bb-b41dedf3ed04 | €15.00 | €0.26 | matched |
| 104 | capture | 01a185f2-ce3a-79f9-8535-e143f67ff4a5 | €35.00 | €0.50 | matched |
| 105 | refund | 01a185f2-d2cf-791f-8e42-3dcb939d53b3 | -€3.00 | €0.00 | matched |
| 106 | capture | 01a185f2-dc2e-7d32-b919-7e6c4853941a | €9.00 | €0.19 | matched |
| 107 | capture | 01a185f2-de6a-7a97-a4b6-72f1915cd2fa | €15.00 | €0.26 | matched |
| 108 | capture | 01a185f2-e7ac-7488-a7bc-52084870567b | €15.00 | €0.26 | matched |
| 109 | capture | 01a185f2-e5fc-7941-bd34-0d55c1f7b736 | €49.00 | €0.67 | matched |
| 110 | refund | 01a185f3-0120-773c-afcb-575c288150dc | -€20.00 | €0.00 | matched |
| 111 | capture | 01a185f3-0bd0-75fa-8e4d-e1ca10be8d2f | €49.00 | €0.67 | matched |
| 112 | capture | 01a185f3-0ddd-7c77-a14a-9fb37e38ace8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a185f3-54de-7565-a529-dfa88cf41b98 | €35.00 | €0.50 | matched |
| 114 | capture | 01a185f3-5804-7004-a0b0-bf896176dfcb | €9.00 | €0.19 | matched |
| 115 | capture | 01a185f3-5dd6-7179-b1e9-ee675cf9cff4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a185f3-82b8-7243-a966-9c916631be25 | €35.00 | €0.50 | matched |
| 117 | capture | 01a185f3-91f1-7e12-b264-5204693f5d0a | €15.00 | €0.26 | matched |
| 118 | capture | 01a185f3-a769-782f-82c7-729273d3c05c | €24.00 | €0.37 | matched |
| 119 | capture | 01a185f3-c527-798c-9521-8039a5e8cb7c | €35.00 | €0.50 | matched |
| 120 | capture | 01a185f3-dbcb-7237-a032-ed90193e5ea3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a185f3-dc62-718b-b868-e88d6e2c9569 | €49.00 | €0.67 | matched |
| 122 | capture | 01a185f3-f2a1-78a9-99ad-9c654fcfa861 | €24.00 | €0.37 | matched |
| 123 | capture | 01a185f4-098e-7f31-b345-842d73aeb0e5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a185f4-51c2-789c-a79f-052bc7c78faf | €35.00 | €0.50 | matched |
| 125 | capture | 01a185f4-558c-7e74-86d5-69a88595aad7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a185f4-60d7-727c-8ea0-63ec3bd297c8 | €35.00 | €0.50 | matched |
| 127 | capture | 01a185f4-68f4-7e9f-9d38-6a782a94ada5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a185f4-72a2-78ea-9997-5294d9972d88 | €15.00 | €0.26 | matched |
| 129 | capture | 01a185f4-74c8-73be-a6ea-d5ee646d57cf | €9.00 | €0.19 | matched |
| 130 | capture | 01a185f4-89d1-7fe9-bfa3-fa17bc49b0d4 | €9.00 | €0.19 | matched |
| 131 | capture | 01a185f4-a7c0-7984-83a3-39514d79fa2f | €49.00 | €0.67 | matched |
| 132 | capture | 01a185f4-adeb-7a93-9a08-c9425ac932e8 | €15.00 | €0.26 | matched |
| 133 | capture | 01a185f4-bd4b-782c-a8c8-8ad88b73375a | €35.00 | €0.50 | matched |
| 134 | capture | 01a185f4-be33-78d2-84cd-a55e69f60803 | €15.00 | €0.26 | matched |
| 135 | capture | 01a185f4-c566-7ccf-b985-d69606e761c8 | €49.00 | €0.67 | matched |
| 136 | capture | 01a185f4-c7db-74a7-8e06-117fbcb380f9 | €49.00 | €0.67 | matched |
| 137 | capture | 01a185f4-d684-7c08-9a92-577bb4e74b0f | €35.00 | €0.50 | matched |
| 138 | refund | 01a185f4-d8f8-710a-9fda-d9c4bb976c33 | -€31.00 | €0.00 | matched |
| 139 | capture | 01a185f4-d9da-7a77-bc33-d8d57e97df8d | €15.00 | €0.26 | matched |
| 140 | capture | 01a185f4-f84a-75b2-a4e0-017d1a3ab905 | €15.00 | €0.26 | matched |
| 141 | capture | 01a185f4-fb37-7790-9f4f-b55a099ffe4f | €49.00 | €0.67 | matched |
| 142 | refund | 01a185f5-0f2d-7cd6-80b7-2045d4028630 | -€44.00 | €0.00 | matched |
| 143 | capture | 01a185f5-2517-72bd-9d79-047e8a4f1459 | €15.00 | €0.26 | matched |