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, 07:40136 lines3 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 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, 06:40
Gross
€2,794.00
PSP fee
€44.37
Net to the bank
€2,749.63
Settlement journal
#283425
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 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a18b8a-cfd3-7141-8d33-0b56dada8099 | €15.00 | €0.27 | fee difference |
| 35 | capture | 01a18b8c-25ab-75ee-81ed-aad66e44635d | €9.00 | €0.23 | fee difference |
| 103 | capture | 01a18b90-b665-7a16-8ae8-b2077a365b55 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18b82-6244-7641-9b42-0b6f454df2ac | €9.00 | €0.19 | matched |
| 2 | capture | 01a18b84-c891-73b9-a631-32677f805007 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18b89-9b7e-7931-bf48-bacc656681f4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18b89-c468-7059-9632-b59f38436a96 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18b89-d2ff-7c39-8cf1-749287824d9d | €9.00 | €0.19 | matched |
| 6 | capture | 01a18b89-ee81-7f0c-a5dd-a90c604f0074 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b89-f681-791c-8537-70a0dd0737a4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18b89-fda6-700a-9080-c5a62154c742 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18b8a-01ed-78d7-a0e1-7b6d7c9472b0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18b8a-4f8e-72ae-b818-1a67f38fc50b | €24.00 | €0.37 | matched |
| 11 | capture | 01a18b8a-6aa8-72a0-8bf6-5037e71aae39 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18b8a-8089-7132-80e4-b76dee406c5c | €9.00 | €0.19 | matched |
| 13 | capture | 01a18b8a-8a53-7125-876c-232a40a26f89 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b8a-a74b-7192-bb43-b0d04c683acd | €49.00 | €0.67 | matched |
| 15 | capture | 01a18b8a-bd7c-7d31-bb4e-80ae0172ab3d | €24.00 | €0.37 | matched |
| 16 | capture | 01a18b8a-bf1c-76c4-8969-f65f70e73b80 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18b8a-e42e-79ff-bd52-26a8058db2b8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18b8a-fc53-79d8-a24b-2691755626cf | €9.00 | €0.19 | matched |
| 20 | capture | 01a18b8b-097f-75b6-9f71-6b5d38c71118 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18b8b-1cda-79e3-bedd-ac12464a6d53 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18b8b-44c5-7eb1-b07f-688b19b28191 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18b8b-47d1-73b8-ae40-295394e19038 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18b8b-3043-758e-b835-2d09e167431f | €9.00 | €0.19 | matched |
| 25 | capture | 01a18b8b-5f39-70e7-b5bc-f07ef776361d | €35.00 | €0.50 | matched |
| 26 | capture | 01a18b8b-66ed-7616-8149-317fd14ccbae | €9.00 | €0.19 | matched |
| 27 | capture | 01a18b8b-6b47-789c-9bed-54f562fc47db | €15.00 | €0.26 | matched |
| 28 | capture | 01a18b8b-73c3-7893-a7e5-fe2a22e5b05e | €9.00 | €0.19 | matched |
| 29 | refund | 01a18b8b-82a1-7b7d-b722-36e5516f3357 | -€7.00 | €0.00 | matched |
| 30 | capture | 01a18b8b-9516-7935-93b8-fe2fdd84ed51 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18b8b-a070-7fb2-be6a-258e33a0b797 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18b8b-ca56-7d62-8e27-cf165066d0c8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18b8b-d148-765f-afd5-17c97bfcf2e8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18b8b-d7ad-7025-9250-0258a43af226 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18b8c-27d3-7d1f-97bf-380894ba5456 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18b8c-2d3f-7be0-9cd5-607c0e93eaf3 | €9.00 | €0.19 | matched |
| 38 | refund | 01a18b8c-3646-7e64-b298-d717884065fb | -€10.00 | €0.00 | matched |
| 39 | capture | 01a18b8c-4479-7f64-9e21-ffc71d6d1a33 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18b8c-4ce8-7686-8b83-0ee3d020c1e6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18b8c-78e2-7a01-b7ad-93e6f17ef120 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18b8c-7db1-735d-80fe-4f48a15421d2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18b8c-8b9f-7bba-ab24-0d911df9f9b3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18b8c-ac21-7616-96d3-b86010285d47 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18b8c-afed-72cc-910f-207733b0cfc0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18b8c-d36b-7e2f-9820-e15c8fa32c89 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18b8c-e507-7887-a57f-015c08bc3da0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18b8c-ff23-754b-9a15-b03db3697968 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18b8d-043b-72d3-b88f-7fcc0071f95e | €24.00 | €0.37 | matched |
| 50 | capture | 01a18b8d-17eb-77b3-a5b0-7b32195e933a | €49.00 | €0.67 | matched |
| 51 | capture | 01a18b8d-1ce4-78e3-a458-5e030a5edf39 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18b8d-1f22-7333-bdda-6e3075ad2116 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18b8d-353f-73b2-873e-bf9c5b3e7792 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18b8d-4c6f-7531-9d85-30c8e8068d97 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18b8d-5e1d-7702-bfa4-adc3fe8ad099 | -€6.00 | €0.00 | matched |
| 56 | capture | 01a18b8d-5fdf-7e44-b45b-da3256fdf85c | €24.00 | €0.37 | matched |
| 57 | capture | 01a18b8d-899e-774b-8466-963611544df7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18b8d-a447-7ed7-8ed9-fe0b9b562415 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18b8d-a968-7739-97bf-3a4ecb7754f3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18b8d-d544-7201-a6ee-3aaa0e3112e1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18b8d-db0c-71f2-9d47-e68a703aa54b | €35.00 | €0.50 | matched |
| 62 | capture | 01a18b8d-efc0-79b7-99dc-de5fe8b69f5c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18b8d-fa2b-7c67-aa9b-e266522d4b1d | €15.00 | €0.26 | matched |
| 64 | capture | 01a18b8e-1bc6-74e7-a254-c6cf9eac74f0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18b8e-1fb9-70a5-980e-9e95767aab88 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18b8e-26bc-77f0-ba6e-7e9ca7b02001 | €24.00 | €0.37 | matched |
| 67 | refund | 01a18b8e-2a79-7dc7-8256-2c2393c8ba98 | -€11.00 | €0.00 | matched |
| 68 | refund | 01a18b8e-311f-7925-869e-7923a7b27efc | -€3.00 | €0.00 | matched |
| 69 | capture | 01a18b8e-3f2c-7f0c-9723-ebbe6a8187f6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18b8e-5f99-7c10-a78f-3b9358807ff4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18b8e-61d5-7d77-9cf3-e7c077c01d16 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18b8e-7e86-7095-ab0b-8c1fcd0d3459 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18b8e-8026-7df3-bba1-359fb55de258 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18b8e-b8e0-7b42-97d6-f6819ad05637 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18b8e-ce91-7374-97a8-f7c99e69d792 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18b8e-d7d3-7280-aad8-cb30121b7759 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18b8e-fd86-7077-a93f-4d77d81ddf3f | €9.00 | €0.19 | matched |
| 78 | capture | 01a18b8f-25f5-77f2-b8d0-0c54e23b13be | €35.00 | €0.50 | matched |
| 79 | capture | 01a18b8f-2b4c-780f-8f43-893c3eb0d1f4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18b8f-43a5-7370-b46d-4729e9e14b66 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18b8f-3e5d-7cd4-b77b-89d8429e031b | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b8f-5beb-7c8b-89ef-a7ba571bce14 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18b8f-6497-7425-9a66-db02ab424465 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18b8f-7ea5-7a54-8351-41a8c08c053c | €49.00 | €0.67 | matched |
| 85 | capture | 01a18b8f-9156-79a8-9c04-1fa93a5219bf | €24.00 | €0.37 | matched |
| 86 | capture | 01a18b8f-b529-7081-be49-e189bd2e2ec4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18b8f-b5be-74c5-8c7c-83849ec22e1e | €15.00 | €0.26 | matched |
| 88 | capture | 01a18b90-16d3-79a7-9e57-9cd640bef0e2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18b90-4362-7802-badc-31073cc498e7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18b90-46c0-7105-a642-12ba07efa132 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18b90-52a9-7564-be96-034485c03e94 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b90-6838-737a-b965-74c4f961033a | €9.00 | €0.19 | matched |
| 93 | capture | 01a18b90-6d68-7b42-aea4-9c6b6aec2174 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18b90-74ba-742c-8368-0eb6e09076d5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18b90-786d-7877-ac2a-7739a8f58c79 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18b90-8658-7306-9a76-8313acccb8bd | €24.00 | €0.37 | matched |
| 97 | capture | 01a18b90-8c58-79f0-b011-703149d4c89c | €49.00 | €0.67 | matched |
| 98 | capture | 01a18b90-94b4-770d-be44-5fef3279833f | €9.00 | €0.19 | matched |
| 99 | refund | 01a18b90-a3a7-771b-bc69-1ef19d771cdc | -€12.00 | €0.00 | matched |
| 100 | capture | 01a18b90-a6f4-7c85-8f42-3f9a14252588 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18b90-a82d-7e96-a821-8643d0a6c35a | €24.00 | €0.37 | matched |
| 102 | capture | 01a18b90-ac24-7753-bc6d-7cf2ad6a33cb | €15.00 | €0.26 | matched |
| 104 | capture | 01a18b90-d333-790a-882e-0ee5d848476c | €35.00 | €0.50 | matched |
| 105 | capture | 01a18b90-d58b-7e58-9030-166db2e3ea05 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18b90-d7ed-7872-8d1c-7f78ba1018b5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18b90-dde4-713c-bbc2-f46e3c4bcaf4 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18b90-ef6e-74d7-a933-9b2f62407017 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18b90-f920-7f99-8447-e7e6cf237e06 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18b91-1636-7fbe-b264-8d6e4e22c8a8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18b91-309a-742e-8281-7d21ac6e7589 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18b91-3c09-74c9-b811-c3421f99ba0c | €49.00 | €0.67 | matched |
| 113 | refund | 01a18b91-4147-7573-ab41-43bfd87a9a43 | -€14.00 | €0.00 | matched |
| 114 | capture | 01a18b91-4c9a-7bcc-9078-f3eb64bdc594 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18b91-5d16-7091-ae45-3e2d3ebe3e15 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18b91-5dcf-7068-ad97-d880ef08ecff | €9.00 | €0.19 | matched |
| 117 | capture | 01a18b91-93d8-7512-9ac1-92fc9435c03d | €35.00 | €0.50 | matched |
| 118 | capture | 01a18b91-94f4-76f8-8767-a231bb840f59 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b91-be40-701c-9379-94eb8b2f1a88 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18b91-ce60-7270-b7c3-a3bcdd9fffaf | €35.00 | €0.50 | matched |
| 121 | capture | 01a18b91-d1a1-77f2-bedb-3b4363530bd9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18b91-db0c-74b2-bba3-0af02d39936e | €49.00 | €0.67 | matched |
| 123 | capture | 01a18b91-de64-7d86-810b-2f3ece08a0de | €9.00 | €0.19 | matched |
| 124 | capture | 01a18b91-e9ac-7e54-b4a6-ca332130fed8 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18b91-f2e1-74d9-9b38-60130d34f72a | €9.00 | €0.19 | matched |
| 126 | capture | 01a18b92-2521-7565-93db-792f8d3f405b | €9.00 | €0.19 | matched |
| 127 | capture | 01a18b92-32e8-732d-bcbd-086c8be24b53 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18b92-6d66-7526-beef-568f9b09de63 | €24.00 | €0.37 | matched |
| 129 | refund | 01a18b92-7ade-775b-8155-a4fe69ed105a | -€16.00 | €0.00 | matched |