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
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
31 Oct, 16:40
Gross
€3,011.00
PSP fee
€49.32
Net to the bank
€2,961.68
Settlement journal
#309538
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a192d6-156c-76bf-ac4e-0b2e98167fe6 | €24.00 | €0.40 | fee difference |
| 23 | capture | 01a192d6-a4a1-7cd5-b4c6-b27af81471f1 | €9.00 | €0.21 | fee difference |
| 95 | capture | 01a192da-c66e-761d-992c-34202045c807 | €49.00 | €0.70 | fee difference |
| 96 | capture | 01a192da-d525-7d56-bee9-0d295f4e474c | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a192cc-b442-7ab2-ae1f-e3f56036d28e | €24.00 | €0.37 | matched |
| 2 | refund | 01a192d0-a4c9-7290-a877-c089cf29bbea | -€41.00 | €0.00 | matched |
| 3 | refund | 01a192d0-a88a-752a-85d2-0b5117b49057 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a192d3-0b8e-73b2-9e6f-81cba1e1567f | €15.00 | €0.26 | matched |
| 5 | capture | 01a192d5-26f4-70b5-931e-a928126d1cdf | €49.00 | €0.67 | matched |
| 6 | capture | 01a192d5-31ad-7f0c-8f83-f0e5db41ecff | €49.00 | €0.67 | matched |
| 7 | capture | 01a192d5-31e8-7f49-bed7-ea0cad3f6c0c | €9.00 | €0.19 | matched |
| 8 | capture | 01a192d5-4ca4-7215-9efe-cc669834cc52 | €9.00 | €0.19 | matched |
| 9 | capture | 01a192d5-5964-7651-9e9e-5b25b6ca7f31 | €15.00 | €0.26 | matched |
| 10 | capture | 01a192d5-6659-76b5-b70f-a46cfb587c91 | €15.00 | €0.26 | matched |
| 11 | capture | 01a192d5-8e1e-78c6-9849-17da252c9886 | €35.00 | €0.50 | matched |
| 12 | capture | 01a192d5-8fb1-7028-a67d-143546fe4b34 | €35.00 | €0.50 | matched |
| 13 | capture | 01a192d5-a38a-7371-8ae3-39b1d852415b | €49.00 | €0.67 | matched |
| 14 | capture | 01a192d5-d83e-7a83-9ad2-01e62ff0284d | €15.00 | €0.26 | matched |
| 15 | capture | 01a192d5-d8c1-7408-a360-6432b7b88401 | €9.00 | €0.19 | matched |
| 17 | capture | 01a192d6-17e3-70a2-878b-b3b2ef93abd2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a192d6-1eaf-76b2-a0e0-e710fe28a946 | €35.00 | €0.50 | matched |
| 19 | capture | 01a192d6-5e86-70b6-8923-e00b6766fe54 | €9.00 | €0.19 | matched |
| 20 | capture | 01a192d6-5801-7bbb-a463-99f706719d87 | €35.00 | €0.50 | matched |
| 21 | capture | 01a192d6-8032-7c63-9ff4-05da8acb9909 | €9.00 | €0.19 | matched |
| 22 | capture | 01a192d6-9cdb-732f-8b56-9e876700ea84 | €35.00 | €0.50 | matched |
| 24 | capture | 01a192d6-be74-79b8-8dd3-cfa0bb980909 | €49.00 | €0.67 | matched |
| 25 | refund | 01a192d6-d33e-7cab-b833-812c60910557 | -€2.00 | €0.00 | matched |
| 26 | capture | 01a192d6-e967-72b6-9517-548a0b46df1a | €35.00 | €0.50 | matched |
| 27 | capture | 01a192d7-0177-7065-bc07-aacc5c28fcdb | €15.00 | €0.26 | matched |
| 28 | capture | 01a192d7-0ce3-7587-b5e8-76d6d68e3f90 | €35.00 | €0.50 | matched |
| 29 | refund | 01a192d7-136e-763a-bdf7-88fc0a384b08 | -€36.00 | €0.00 | matched |
| 30 | capture | 01a192d7-170b-7f5d-8ee2-5897f1155903 | €24.00 | €0.37 | matched |
| 31 | capture | 01a192d7-4090-7903-8323-7b59845f877a | €9.00 | €0.19 | matched |
| 32 | capture | 01a192d7-4180-7742-adc2-904f34992f42 | €15.00 | €0.26 | matched |
| 33 | capture | 01a192d7-5182-7a81-b7f4-91fa14188125 | €24.00 | €0.37 | matched |
| 34 | capture | 01a192d7-58f9-7147-a0b4-89340194e5b5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a192d7-6019-7c3d-a583-8dcc9ab17a6a | €24.00 | €0.37 | matched |
| 36 | capture | 01a192d7-6289-7424-9efd-f701f2f5cc2f | €49.00 | €0.67 | matched |
| 37 | capture | 01a192d7-74b3-72a1-a299-f029825e702b | €24.00 | €0.37 | matched |
| 38 | capture | 01a192d7-85ee-79d7-b8aa-0c4947a1f309 | €15.00 | €0.26 | matched |
| 39 | capture | 01a192d7-93ec-71e1-a4d6-379164a06542 | €9.00 | €0.19 | matched |
| 40 | capture | 01a192d7-9964-7d6d-8e93-a76eabbf3291 | €15.00 | €0.26 | matched |
| 41 | refund | 01a192d7-9986-78b5-a2fe-7dbca630e942 | -€21.00 | €0.00 | matched |
| 42 | capture | 01a192d7-a1b3-7208-897b-ef7b698bac9c | €35.00 | €0.50 | matched |
| 43 | capture | 01a192d7-a0cb-7a55-83b2-c400a11c4b0d | €49.00 | €0.67 | matched |
| 44 | capture | 01a192d7-be1d-7ddf-98f5-19b0c2377ef4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a192d7-e8c1-74dd-adac-8b30ee845557 | €35.00 | €0.50 | matched |
| 46 | capture | 01a192d7-fa49-7919-a8cf-6171f24a1b34 | €15.00 | €0.26 | matched |
| 47 | capture | 01a192d8-37f0-7b0c-a28f-734979c451e1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a192d8-42ba-7bb1-96f1-5595f2fcb48b | €9.00 | €0.19 | matched |
| 49 | capture | 01a192d8-449b-7668-aed3-796499809427 | €24.00 | €0.37 | matched |
| 50 | capture | 01a192d8-5d8a-7d6d-8c50-be8c35ecd63b | €15.00 | €0.26 | matched |
| 51 | capture | 01a192d8-6e4e-71ec-b7c6-04bef600368a | €15.00 | €0.26 | matched |
| 52 | capture | 01a192d8-8c5c-79e7-8600-b8b97270880e | €9.00 | €0.19 | matched |
| 53 | capture | 01a192d8-93a4-7f0d-94b5-582ba3b43116 | €24.00 | €0.37 | matched |
| 54 | capture | 01a192d8-a130-7c0f-8126-8a8b6b725cca | €9.00 | €0.19 | matched |
| 55 | capture | 01a192d8-a6c2-7349-b5d3-afaec697e304 | €35.00 | €0.50 | matched |
| 56 | capture | 01a192d8-b559-7e99-9ccf-884e40f67c7a | €15.00 | €0.26 | matched |
| 57 | refund | 01a192d8-c2cf-7867-8c02-7ac049433d40 | -€2.00 | €0.00 | matched |
| 58 | capture | 01a192d8-dc54-79d1-8901-a49c2190c17e | €9.00 | €0.19 | matched |
| 59 | capture | 01a192d8-d9c8-7a53-b677-cdbf1eba03a6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a192d9-0629-7857-a31f-5fecf9e23594 | €15.00 | €0.26 | matched |
| 61 | capture | 01a192d9-0e34-7dca-83e1-233d24f32479 | €15.00 | €0.26 | matched |
| 62 | capture | 01a192d9-0f8c-779f-a5ce-72199ec65279 | €15.00 | €0.26 | matched |
| 63 | capture | 01a192d9-1197-756b-870f-311fc659c3df | €35.00 | €0.50 | matched |
| 64 | capture | 01a192d9-1393-7365-ad8f-8f2e27128920 | €35.00 | €0.50 | matched |
| 65 | capture | 01a192d9-2c5d-7fe9-b83b-0a135638a487 | €49.00 | €0.67 | matched |
| 66 | capture | 01a192d9-52ae-7064-a5a3-3c03d7cb3e4a | €15.00 | €0.26 | matched |
| 67 | capture | 01a192d9-5cc7-7338-a659-4294bda412ba | €15.00 | €0.26 | matched |
| 68 | capture | 01a192d9-5e0e-78e5-8ce1-66ea47202bb7 | €15.00 | €0.26 | matched |
| 69 | capture | 01a192d9-74c6-7952-995f-059153cdec9e | €15.00 | €0.26 | matched |
| 70 | capture | 01a192d9-7ae1-734f-ba3f-2504070d20e9 | €49.00 | €0.67 | matched |
| 71 | refund | 01a192d9-7c5f-7285-9cb4-b5873c9fcf11 | -€16.00 | €0.00 | matched |
| 72 | capture | 01a192d9-8635-7e68-8c65-c5332363ceaa | €49.00 | €0.67 | matched |
| 73 | capture | 01a192d9-99e3-77a4-96d5-b8ce0037a691 | €15.00 | €0.26 | matched |
| 74 | capture | 01a192d9-bce4-7028-8bc5-77b1011b77a2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a192d9-d581-7d40-9b75-b0b0c6a6d83d | €24.00 | €0.37 | matched |
| 76 | capture | 01a192d9-dbbb-77fa-b198-ffcbbb5eade7 | €9.00 | €0.19 | matched |
| 77 | refund | 01a192d9-e5c2-79e0-95a5-9beb8a7a25cb | -€12.00 | €0.00 | matched |
| 78 | capture | 01a192d9-fba6-7796-a5e8-b35c30d49eb3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a192da-0531-7fe2-a8d8-9551bf77309d | €15.00 | €0.26 | matched |
| 80 | capture | 01a192da-07b1-76be-b819-6e3b79629b0e | €15.00 | €0.26 | matched |
| 81 | capture | 01a192da-0bdf-7282-8e1a-3eaa3e686ecf | €35.00 | €0.50 | matched |
| 82 | capture | 01a192da-20ea-7dcb-82e9-7f72c274a776 | €15.00 | €0.26 | matched |
| 83 | capture | 01a192da-35c9-75ca-aee5-38fd2fe3914d | €49.00 | €0.67 | matched |
| 84 | capture | 01a192da-4501-79a8-8d6d-0cd446c5d861 | €35.00 | €0.50 | matched |
| 85 | capture | 01a192da-51e3-7419-a6ba-2227b6625f84 | €15.00 | €0.26 | matched |
| 86 | capture | 01a192da-53a0-7527-ad25-c582d129e722 | €15.00 | €0.26 | matched |
| 87 | capture | 01a192da-7c31-7223-adc2-7802c05f457b | €9.00 | €0.19 | matched |
| 88 | capture | 01a192da-7e28-7087-a662-a1033e0893a7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a192da-8025-72a7-bcee-330aefc3eadd | €35.00 | €0.50 | matched |
| 90 | refund | 01a192da-8eca-7702-b07f-4db6919ba7f1 | -€10.00 | €0.00 | matched |
| 91 | capture | 01a192da-9c46-701b-af05-6912376f6c67 | €24.00 | €0.37 | matched |
| 92 | capture | 01a192da-b381-73b6-b62e-abbda7095de9 | €35.00 | €0.50 | matched |
| 93 | refund | 01a192da-b576-7f09-8b29-85c97747ec7d | -€11.00 | €0.00 | matched |
| 94 | capture | 01a192da-bc3a-7fe5-9c5d-f68990494315 | €24.00 | €0.37 | matched |
| 97 | capture | 01a192da-e47d-7306-a68b-8f1e89b6a03f | €9.00 | €0.19 | matched |
| 98 | capture | 01a192da-e8f2-791e-b207-fb3377de574c | €15.00 | €0.26 | matched |
| 99 | capture | 01a192da-e931-7821-b716-e4c5e194c521 | €9.00 | €0.19 | matched |
| 100 | capture | 01a192da-ec71-71e5-8655-5507e2e65aa6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a192da-ecb6-7e92-b10f-e30220fb5310 | €15.00 | €0.26 | matched |
| 102 | capture | 01a192da-fff6-7a72-aea0-a148af9b534d | €24.00 | €0.37 | matched |
| 103 | capture | 01a192db-0d18-798d-bbce-556f7a9168fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a192db-1a69-7a0c-aae6-a0e41858dfdf | €9.00 | €0.19 | matched |
| 105 | capture | 01a192db-40c4-769d-9321-d3b7754bab47 | €9.00 | €0.19 | matched |
| 106 | capture | 01a192db-440c-79db-9b6d-7a02e4cd472b | €49.00 | €0.67 | matched |
| 107 | refund | 01a192db-4e43-723b-95ef-c05e5291cb08 | -€22.00 | €0.00 | matched |
| 108 | capture | 01a192db-9f09-7265-8a99-fe29b3a34225 | €15.00 | €0.26 | matched |
| 109 | capture | 01a192db-a605-74c2-8c5d-21b927438e3b | €15.00 | €0.26 | matched |
| 110 | capture | 01a192db-a65e-7699-8cf2-ee7f3348d197 | €35.00 | €0.50 | matched |
| 111 | capture | 01a192db-bbdb-740e-8b13-8009c5a5f85e | €49.00 | €0.67 | matched |
| 112 | capture | 01a192db-c216-7651-bf19-054fed6f8a60 | €9.00 | €0.19 | matched |
| 113 | refund | 01a192db-e533-77f1-97b4-783bd8c00a8e | -€8.00 | €0.00 | matched |
| 114 | refund | 01a192db-e609-74bb-981f-1b4ff1dd0558 | -€13.00 | €0.00 | matched |
| 115 | capture | 01a192db-eaa3-7833-8e43-14a1b176f892 | €49.00 | €0.67 | matched |
| 116 | capture | 01a192db-f8a7-7775-809d-c63c8c106aef | €9.00 | €0.19 | matched |
| 117 | capture | 01a192dc-0860-7d88-ac74-e92ca5c53dc1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a192dc-087e-738a-8f27-ed006b3e032e | €49.00 | €0.67 | matched |
| 119 | capture | 01a192dc-1520-7cdb-a9df-662bc8848840 | €15.00 | €0.26 | matched |
| 120 | capture | 01a192dc-17c4-72bf-8121-33be74ea3cac | €35.00 | €0.50 | matched |
| 121 | capture | 01a192dc-3aef-7aae-80ac-bc7a1bc167f0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a192dc-58d9-7a13-8269-315fc08ad912 | €24.00 | €0.37 | matched |
| 123 | refund | 01a192dc-5d5e-721d-8f1f-b3d6db7ef3af | -€24.00 | €0.00 | matched |
| 124 | capture | 01a192dc-76b6-708a-b414-2417fcd4073c | €15.00 | €0.26 | matched |
| 125 | capture | 01a192dc-7820-7e0e-a29f-11ae6166c356 | €49.00 | €0.67 | matched |
| 126 | capture | 01a192dc-8126-7fda-9afd-36de80607d6f | €35.00 | €0.50 | matched |
| 127 | capture | 01a192dc-aad0-72b6-bf77-74c901e5907c | €9.00 | €0.19 | matched |
| 128 | capture | 01a192dc-c45d-702d-9c69-f99bad5233b2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a192dc-fa98-7734-9ace-ec90a5f69f93 | €15.00 | €0.26 | matched |
| 130 | capture | 01a192dd-4ffb-749b-86b0-c7ced6251217 | €49.00 | €0.67 | matched |
| 131 | capture | 01a192dd-5af0-7838-8d4b-5968ba683e6c | €15.00 | €0.26 | matched |
| 132 | capture | 01a192dd-83fa-7d64-a40f-438578dce78e | €49.00 | €0.67 | matched |
| 133 | capture | 01a192dd-9345-78f7-bddb-62fa86e3a822 | €49.00 | €0.67 | matched |
| 134 | capture | 01a192dd-aabc-712d-ab74-fa031cac62f9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a192dd-b6a5-7173-84df-5b33f15572cd | €49.00 | €0.67 | matched |
| 136 | capture | 01a192dd-ddac-77ee-9376-d197e9e7a9a7 | €35.00 | €0.50 | matched |
| 137 | capture | 01a192dd-ebc0-7b14-8b66-42530f840dc7 | €9.00 | €0.19 | matched |
| 138 | capture | 01a192dd-eed5-7210-8622-989522d883a7 | €9.00 | €0.19 | matched |
| 139 | capture | 01a192dd-fd4b-74b3-97fc-4f79e7c1ff8c | €35.00 | €0.50 | matched |
| 140 | capture | 01a192de-1170-7e2c-af1d-10b3f074cf4b | €49.00 | €0.67 | matched |
| 141 | capture | 01a192de-2bd8-7656-97db-8496a4f87484 | €15.00 | €0.26 | matched |
| 142 | capture | 01a192de-2fc3-770f-b05c-40f6c1cf231e | €9.00 | €0.19 | matched |