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
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
30 Oct, 05:20
Gross
€2,989.00
PSP fee
€47.29
Net to the bank
€2,941.71
Settlement journal
#282381
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a18b41-7032-7609-b8b2-726baec01e58 | €35.00 | €0.54 | fee difference |
| 52 | capture | 01a18b43-e79a-7875-82a3-3bbb3f9818cc | €9.00 | €0.22 | fee difference |
| 124 | capture | 01a18b49-29c1-73fc-88e9-aae825c4cf9c | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18b3a-787f-7422-945e-de1915cdfb67 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18b40-3600-71c0-9340-bf00bb6c53b2 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18b40-40f5-709d-b0a0-9c9a1954a3cf | €15.00 | €0.26 | matched |
| 4 | capture | 01a18b40-448c-78f1-bde4-de5acc01609d | €9.00 | €0.19 | matched |
| 5 | capture | 01a18b40-6f24-7bac-8fb4-3d0b7859aef9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18b40-7755-7384-b053-f2f488cfd552 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18b40-865a-7334-bc7a-9500918db22e | €35.00 | €0.50 | matched |
| 8 | capture | 01a18b40-a147-7939-8e14-a985c59ffab0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b40-a233-7e02-a7e9-d56d50d63e9e | €9.00 | €0.19 | matched |
| 10 | capture | 01a18b40-b57a-7cac-b02a-fb09f8c809ce | €49.00 | €0.67 | matched |
| 11 | capture | 01a18b40-baff-75cf-8192-e75f0a2e86b4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18b40-c8ea-7091-8564-5fbb96f6b055 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18b40-ec60-7ec4-8419-7905fc9b0da5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b41-056f-76be-81a7-c8829c00c34c | €49.00 | €0.67 | matched |
| 15 | capture | 01a18b41-262c-779b-be28-2f354206038e | €15.00 | €0.26 | matched |
| 16 | capture | 01a18b41-3243-70b7-b88d-1afbde8a4acd | €35.00 | €0.50 | matched |
| 17 | capture | 01a18b41-3517-7c74-859e-cb5daddd5e18 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b41-4437-77b7-beb1-69846bf92d53 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18b41-8b4d-72fd-840d-a57eb6bdadec | €24.00 | €0.37 | matched |
| 21 | capture | 01a18b41-90b1-70d0-b154-ee33f4be8707 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18b41-93e4-7eb0-b891-3bf2d3a01f88 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18b41-963b-77b6-8e69-4cfea35d84ec | €49.00 | €0.67 | matched |
| 24 | capture | 01a18b41-a1e0-73de-b243-274b286bc5a6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18b41-a2e4-73e4-9723-f53a4276d87e | €24.00 | €0.37 | matched |
| 26 | refund | 01a18b41-c96e-75b9-ab3f-52b85b4b27e6 | -€10.00 | €0.00 | matched |
| 27 | capture | 01a18b41-d3ff-72a9-83ac-3195022d8243 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18b41-e60a-73f7-b83e-a7f81475cc83 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18b41-f7c4-7b50-9aef-f5e66df8b636 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18b42-0457-74ad-8442-bc03a320fbbc | €35.00 | €0.50 | matched |
| 31 | capture | 01a18b42-10d6-7406-b906-0f72398e6e6e | €15.00 | €0.26 | matched |
| 32 | capture | 01a18b42-1553-7b73-b298-fa2569af3a7e | €15.00 | €0.26 | matched |
| 33 | capture | 01a18b42-3f28-7666-896e-0d5fc87c29d0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18b42-7912-7901-acad-e9cc6f9f8822 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18b42-8007-78f4-9f46-11aca7367b52 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18b42-a136-728f-8be7-abbfad974cc2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b42-a71b-7495-9f57-656b8bfb8f38 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b42-dc3b-73a0-94d2-1d10d06ecd0f | €9.00 | €0.19 | matched |
| 39 | capture | 01a18b42-eb59-7080-b3cb-2a1ff29c8d2f | €15.00 | €0.26 | matched |
| 40 | capture | 01a18b42-f6c0-71ae-9e7b-0717d22d4645 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18b43-16db-759b-bb1c-ae1cc1706ea8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18b43-17ce-785e-9e5c-46e3618f52df | €15.00 | €0.26 | matched |
| 43 | capture | 01a18b43-1f56-7567-8e3c-497735f54c1f | €49.00 | €0.67 | matched |
| 44 | capture | 01a18b43-2754-70d3-b576-2d5d4b83af11 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18b43-2aa7-7655-9974-9a0e75ec1e75 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18b43-2f2f-7c72-86c2-158574c89a97 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18b43-580c-7ecc-b2e2-27e27a164217 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b43-70f5-733c-98c6-8a63f51e951f | €9.00 | €0.19 | matched |
| 49 | capture | 01a18b43-e18c-704c-8d33-9f13d651e22b | €15.00 | €0.26 | matched |
| 50 | capture | 01a18b43-e6e1-7d69-966b-1fe1b2937d0c | €49.00 | €0.67 | matched |
| 51 | capture | 01a18b43-e72f-71f6-b306-40f49d9e01b9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18b44-144e-7a20-a7e3-67c74e7bd83c | €15.00 | €0.26 | matched |
| 54 | capture | 01a18b44-1a6b-731d-8042-79b7d1b7f1a7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18b44-1d90-7556-b870-54b312516d90 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18b44-465f-7a59-a2eb-1eef72347d3a | €24.00 | €0.37 | matched |
| 57 | refund | 01a18b44-50c2-7be4-bf93-9a7ac472d734 | -€32.00 | €0.00 | matched |
| 58 | capture | 01a18b44-5a8c-73da-b174-3ba8c3d63f26 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b44-5d3c-76a4-837f-ad16d187f896 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18b44-5faa-7404-9532-87d3660abac1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18b44-808e-75a3-b4e5-37139a9d0947 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18b44-82b2-76a7-b52a-4ebc793b7a05 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18b44-888e-76bf-8dc9-2b2b325db090 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18b44-8e51-7e5c-9cef-a21ef4210536 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18b44-a81a-7064-b381-9f0f4c43f828 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18b44-b789-7bb1-8fc0-4832769b00a7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18b44-c0f1-7c6a-a9fb-710e0804cabb | €9.00 | €0.19 | matched |
| 68 | capture | 01a18b44-c622-7e17-94c3-481083f85568 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18b44-d07c-7933-a867-abc988094801 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18b44-d4a2-7210-9d67-c76c0d60944b | €15.00 | €0.26 | matched |
| 71 | capture | 01a18b44-dc13-7dea-b428-f730ae1fd13b | €24.00 | €0.37 | matched |
| 72 | capture | 01a18b44-fe7a-7126-b37a-eda04b48ea12 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18b45-015d-76aa-a6a1-542fe1f8ce28 | €35.00 | €0.50 | matched |
| 74 | refund | 01a18b45-146c-7a9c-8ed1-27370e5c9ede | -€22.00 | €0.00 | matched |
| 75 | capture | 01a18b45-1779-7359-b610-331c8f6cd27d | €49.00 | €0.67 | matched |
| 76 | capture | 01a18b45-2360-77b8-a668-145ef3c094bb | €49.00 | €0.67 | matched |
| 77 | refund | 01a18b45-41b3-74d7-b64f-d4c3bcc39b3c | -€26.00 | €0.00 | matched |
| 78 | capture | 01a18b45-4dea-7b9a-84f4-ebaf2f793933 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18b45-5dbc-7031-b075-ee16485aa420 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18b45-7602-7922-9ea5-5c40d09fc10a | €49.00 | €0.67 | matched |
| 81 | capture | 01a18b45-7d70-73de-88f2-5a28bbaceaa4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b45-9db1-7e2c-acd8-86a464462048 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18b45-a4d0-7339-b5ea-0eb342c09844 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18b45-a8c3-7aa6-942e-ab25c40c9fed | €15.00 | €0.26 | matched |
| 85 | capture | 01a18b45-a9ba-765f-90c8-fe85fbf7fc87 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18b45-e11a-729d-90e9-0eeadfcef967 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18b45-e55c-79db-b7e8-570e7f455513 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18b46-03e5-74a7-a449-0339c351f10d | €49.00 | €0.67 | matched |
| 89 | refund | 01a18b46-3a62-74b3-b24a-ca61665ea0a6 | -€19.00 | €0.00 | matched |
| 90 | capture | 01a18b46-4b78-7c94-9f09-4a41d9179dfd | €15.00 | €0.26 | matched |
| 91 | capture | 01a18b46-74e1-78d7-9482-78ae05021b5c | €49.00 | €0.67 | matched |
| 92 | capture | 01a18b46-811f-7ea7-a46e-e9d6a175bb9a | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b46-9365-742c-acf5-c6c5805741d5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18b46-9b80-7076-af24-f16c8e6f8378 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18b46-a049-73f5-87c3-16d3f1b0a0fb | €24.00 | €0.37 | matched |
| 96 | capture | 01a18b46-c163-7dd5-992f-842decc173fb | €35.00 | €0.50 | matched |
| 97 | capture | 01a18b46-cc77-7917-9105-70949e940782 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18b46-ec39-794a-acc1-4313063df076 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18b47-0480-79b0-939c-7e28a72dd141 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18b47-06a8-75f3-9fe5-6e6e33f49f24 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18b47-07db-7e3b-b6d3-374722c14b31 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18b47-20d8-7d60-ae56-11e02f9e7920 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18b47-2d4e-74a3-bcf5-e649e7baec7b | €15.00 | €0.26 | matched |
| 104 | capture | 01a18b47-347e-724e-ad83-3c075a7ceb9e | €35.00 | €0.50 | matched |
| 105 | capture | 01a18b47-4c4e-788d-813d-11c8cbff8bd4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18b47-557b-77dd-a82a-7a66809df618 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18b47-5f0f-74a3-805b-2ee0fd02924f | €24.00 | €0.37 | matched |
| 108 | capture | 01a18b47-75d8-757c-a6a1-6ccceb319a8d | €9.00 | €0.19 | matched |
| 109 | capture | 01a18b47-81d0-7f18-a912-7680e89d0a9e | €49.00 | €0.67 | matched |
| 110 | refund | 01a18b47-8747-7655-9326-ac31421b2826 | -€29.00 | €0.00 | matched |
| 111 | capture | 01a18b47-ac5f-77a3-9c3f-fbb8815676f4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18b47-aec1-70fd-93ea-ca2d75558f24 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18b47-bd91-72c1-90c1-d65f00ace04b | €35.00 | €0.50 | matched |
| 114 | capture | 01a18b47-c11a-71cf-a6e0-f87fa06d0a43 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18b48-0284-792e-8b88-519274c03fea | €35.00 | €0.50 | matched |
| 116 | capture | 01a18b48-4117-7ded-8587-b6a63e8c69c7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18b48-4d1d-7092-b3d0-57d8668e9c03 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18b48-8abe-7dff-9e97-11ee7f0164bc | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b48-92d2-726a-ba6b-1aa1c95e6416 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18b48-a2cf-772b-8ee5-5fa3bfb6b65e | €24.00 | €0.37 | matched |
| 121 | capture | 01a18b48-ebe2-70b7-90c2-912bb7c8d5f0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18b49-03da-7f08-8f04-65bfb36196aa | €9.00 | €0.19 | matched |
| 123 | capture | 01a18b49-2794-7596-891a-c2810ca90661 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18b49-36fb-75f1-9aa0-fa5e9483175e | €9.00 | €0.19 | matched |