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, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
29 Oct, 07:30
Gross
€2,810.00
PSP fee
€45.33
Net to the bank
€2,764.67
Settlement journal
#265935
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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a18691-fa08-78f8-af51-cfd450b619a7 | €49.00 | €0.69 | fee difference |
| 86 | capture | 01a18697-be18-790f-a310-ab5995abcca4 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a18690-e7ba-7bbe-8170-4e1a9af7f442 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18690-e78b-75f9-a620-90ec41d4c334 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18691-127e-71f8-82e3-956c593bdd7d | €9.00 | €0.19 | matched |
| 4 | capture | 01a18691-30db-7b8a-a031-334e20cfd6c6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18691-4ef2-73fa-9ba6-32976da9dc0f | €35.00 | €0.50 | matched |
| 6 | capture | 01a18691-50a4-7b2a-93d6-f12dc7a0e6af | €35.00 | €0.50 | matched |
| 7 | capture | 01a18691-6768-7b28-ac0f-efda91c74b96 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18691-72b6-7050-99a1-1c5b8f63b51a | €49.00 | €0.67 | matched |
| 9 | refund | 01a18691-93eb-741f-a673-5407c185f26d | -€9.00 | €0.00 | matched |
| 10 | capture | 01a18691-ce84-7611-9f47-9a851538c3ea | €35.00 | €0.50 | matched |
| 11 | capture | 01a18691-d15f-705d-983d-e0062ff246d4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18691-deaf-7cd7-a8de-529dda8d75f7 | €49.00 | €0.67 | matched |
| 14 | refund | 01a18692-3fb5-7cb8-a180-4d7467db738e | -€36.00 | €0.00 | matched |
| 15 | capture | 01a18692-57ad-7485-b2ad-c33a37b06c66 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18692-81ef-7e73-adcf-df4fe9aa6970 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18692-b4aa-7549-80c0-4094f4798440 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18692-c700-7a2d-9908-6c50e7ee8059 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18692-c914-79ee-8e4b-e975db5ec181 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18692-d5a3-7084-a182-36c9c8f74ade | €49.00 | €0.67 | matched |
| 21 | capture | 01a18692-d9ba-75ed-a700-a1e23051ed94 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18693-27ba-7c77-a02d-33a0b4490f29 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18693-2b49-7c9b-a744-669970dfb4c2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18693-2c86-7ce1-a8df-d037761c6548 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18693-362f-78cc-ba76-c19dac945b65 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18693-3988-77c0-aea0-9dd98b7cf205 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18693-ad1b-7871-a7c2-68826ab0c118 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18693-adea-70dd-b96e-abae81714c0a | €35.00 | €0.50 | matched |
| 29 | capture | 01a18693-cc20-742c-82d6-3bec017744c1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18693-de95-74b6-9baa-266533a3a74d | €15.00 | €0.26 | matched |
| 31 | capture | 01a18693-e02c-768d-a720-fd83243d34b4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18693-ee62-7efe-b95e-0f0a3dca4122 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18694-19db-74e6-83b0-769871cffc1b | €9.00 | €0.19 | matched |
| 34 | capture | 01a18694-2032-7687-9c47-b52381b854e7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18694-2569-7141-80d4-ee391944b625 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18694-2ad9-78db-925a-f9be480ee5e1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18694-32eb-77ca-b1d7-c911931b3ae7 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18694-56ce-7575-9dca-77bf9e33db42 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18694-5d80-7a48-bdd4-42f71ec11dc2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18694-6fbe-783b-91da-1617f2a4ba92 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18694-72bf-72ab-8846-3bb07b62dad1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18694-a3f2-7d65-b4d8-f8b683be26b7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18694-afa1-77c0-b0e7-06b6a2dcf32a | €15.00 | €0.26 | matched |
| 44 | capture | 01a18694-e9ec-7f33-a464-f398d0e75624 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18694-f079-7b49-8dfc-39f24447728e | €35.00 | €0.50 | matched |
| 46 | capture | 01a18694-f39b-7302-91da-ad3426c1086a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18695-016e-7c57-801d-3d3888739344 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18695-0c97-77a7-9740-cf2128360c7c | €49.00 | €0.67 | matched |
| 49 | capture | 01a18695-1b37-762d-8c1d-34f748944297 | €49.00 | €0.67 | matched |
| 50 | refund | 01a18695-3e2a-7d47-9c67-6e7445907cc8 | -€28.00 | €0.00 | matched |
| 51 | capture | 01a18695-40e6-7169-af15-e245fe79fe8c | €49.00 | €0.67 | matched |
| 52 | capture | 01a18695-4910-7337-84a9-eb18a89d670a | €24.00 | €0.37 | matched |
| 53 | capture | 01a18695-72a8-7772-9d90-3d62227d81ec | €15.00 | €0.26 | matched |
| 54 | capture | 01a18695-7836-73cf-9588-76a3889481b0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18695-7948-72b8-81b5-cce30d11ec55 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18695-7e2c-7a43-9bc2-8fde72b176c6 | €49.00 | €0.67 | matched |
| 57 | refund | 01a18695-8add-749e-b9a4-e926164d8ce8 | -€20.00 | €0.00 | matched |
| 58 | capture | 01a18695-a622-7dde-b65f-f2e974734a25 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18695-a6cb-772f-bd14-6f5688f454e9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18695-a7e3-762e-8809-c8a16ecf66a2 | €24.00 | €0.37 | matched |
| 61 | refund | 01a18695-a803-72bb-bc9d-4580b7b9d13b | -€45.00 | €0.00 | matched |
| 62 | capture | 01a18695-d90c-70a4-bd13-c9ff8ed00f17 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18695-e6dc-70e1-b2c3-67ac8b09814f | €15.00 | €0.26 | matched |
| 64 | capture | 01a18695-ef2e-7e36-ba27-dcc704e1d56c | €15.00 | €0.26 | matched |
| 65 | capture | 01a18696-00f2-7f32-b016-ce3a6e43f17b | €9.00 | €0.19 | matched |
| 66 | capture | 01a18696-0a6d-7da2-b65c-0bce6ca488a2 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18696-1a85-7a97-92b2-43424114e9ac | €35.00 | €0.50 | matched |
| 68 | capture | 01a18696-1fa2-7306-af21-ce2a9cbe6181 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18696-4161-70ce-b132-c86ec23f0ff4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18696-422d-7515-8565-ee83f4157bec | €49.00 | €0.67 | matched |
| 71 | capture | 01a18696-693c-7794-b074-d36662b9ce04 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18696-92f6-71ac-b61c-53e9e97c7e58 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18696-9a26-7697-9db9-014e128cd63d | €49.00 | €0.67 | matched |
| 74 | capture | 01a18696-a3cb-7597-a771-b5575aea69af | €15.00 | €0.26 | matched |
| 75 | capture | 01a18696-ad24-7064-a9ac-0db089d67d46 | €35.00 | €0.50 | matched |
| 76 | refund | 01a18696-cfab-76df-8ef9-9842e092be7e | -€40.00 | €0.00 | matched |
| 77 | capture | 01a18696-daae-723c-8c8e-51eb8c7ad380 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18696-e569-710a-80db-77f19ca96464 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18697-04df-792b-b156-0514cf48b0aa | €15.00 | €0.26 | matched |
| 80 | capture | 01a18697-25c1-7ea3-b94a-64a20b3c578a | €35.00 | €0.50 | matched |
| 81 | capture | 01a18697-3114-75d9-b777-d2d3a942bbcd | €15.00 | €0.26 | matched |
| 82 | capture | 01a18697-38b2-7f00-a050-6fae722c386e | €35.00 | €0.50 | matched |
| 83 | capture | 01a18697-8c4e-7f40-9310-a38600810b59 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18697-a7fb-7320-952d-94242bb21c61 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18697-ac3f-722d-a0d5-7b35efcec82b | €49.00 | €0.67 | matched |
| 87 | capture | 01a18697-fe84-79f7-bdad-20b0c76de917 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18698-127e-7884-8280-479a0c1f83a7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18698-2330-74de-a7d4-183305922a8b | €9.00 | €0.19 | matched |
| 90 | capture | 01a18698-26bc-74c3-8ef2-8acd20ef93a8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18698-42d4-7d9e-9f33-92d56a9368b5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18698-4b32-7d40-a4f5-7cf3e0f9c158 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18698-5a66-71b7-9a37-95fb04065767 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18698-6074-7e49-8934-65fa3a9c0cbd | €24.00 | €0.37 | matched |
| 95 | capture | 01a18698-8302-7327-bd82-30ea4182e274 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18698-9108-7e17-94e6-b2dc94ba5ff7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18698-d902-7f1a-89d3-c757c4d1fffc | €49.00 | €0.67 | matched |
| 98 | capture | 01a18698-eaa0-7b78-8003-4062bd5ab361 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18698-f6ad-78d7-8ed8-7b266cf1d60c | €35.00 | €0.50 | matched |
| 100 | capture | 01a18698-f7b2-7285-bb96-7ee75a54a3b5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18699-1fac-7fae-b465-7469badd5087 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18699-2d61-7c3a-8147-6a92e21dd918 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18699-3511-7a3e-9b69-5873bbc34d59 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18699-400d-7644-b085-18e0be55b86c | €24.00 | €0.37 | matched |
| 105 | capture | 01a18699-40cb-70ca-983c-e6e6a6e6cf72 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18699-44ef-725b-b4e3-7a2de6c96d90 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18699-4517-75cd-9f50-74219538d5d9 | €35.00 | €0.50 | matched |
| 108 | refund | 01a18699-4c54-7a85-bac0-25aea6615831 | -€30.00 | €0.00 | matched |
| 109 | capture | 01a18699-56ea-7543-914c-5e0ea2acadd9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18699-642a-7d63-bc50-81d00f1d3bab | €15.00 | €0.26 | matched |
| 111 | capture | 01a18699-6530-7427-ab4d-2805cfec01c1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18699-7544-7557-a754-ed031bdd7403 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18699-84c2-7038-824e-b50987da7b6e | €24.00 | €0.37 | matched |
| 114 | capture | 01a18699-8b7b-71da-9f70-6e14b521a4fb | €35.00 | €0.50 | matched |
| 115 | capture | 01a18699-920c-7c98-b8b3-74f790a4ff66 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18699-ae68-712a-910d-93f4ed1a4720 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18699-b803-7144-a4b5-8a79c863a829 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18699-bda9-70d2-9efe-bdd301489367 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18699-e46a-7f4f-84d4-940c3beb987b | €15.00 | €0.26 | matched |