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
- 1 Nov, 15:40128 lines2 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
1 Nov, 14:50
Gross
€3,116.00
PSP fee
€47.67
Net to the bank
€3,068.33
Settlement journal
#326415
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a19799-06df-7946-ad4f-84be17dc8b70 | €49.00 | €0.71 | fee difference |
| 65 | capture | 01a1979b-1acd-7f07-a898-8cd9aea0aa83 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1978e-b3e7-7d1d-bad0-34cc8b2d3fba | €49.00 | €0.67 | matched |
| 2 | capture | 01a19791-073a-7ca7-8980-d6d3a7c1445a | €35.00 | €0.50 | matched |
| 3 | capture | 01a19796-4414-7c82-bb40-fbd1c2e15963 | €49.00 | €0.67 | matched |
| 4 | refund | 01a19796-bf92-7181-9ed6-6cf94b7d4954 | -€15.00 | €0.00 | matched |
| 5 | capture | 01a19796-c23c-7156-9521-a5562ee87f27 | €24.00 | €0.37 | matched |
| 6 | refund | 01a19796-d0b4-7013-975a-23e445434796 | -€25.00 | €0.00 | matched |
| 7 | capture | 01a19796-dcee-7ab2-82b0-63b8979e55e8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19796-edc5-7337-9128-29f795785d40 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19796-f942-7c0b-9d44-89c2c3541f4e | €9.00 | €0.19 | matched |
| 10 | capture | 01a19797-017e-7d47-8819-7ee13efd3a1b | €9.00 | €0.19 | matched |
| 11 | capture | 01a19797-2a13-7c0f-98b4-c65cbf34b612 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19797-69f0-722e-8b74-6aed260db37a | €15.00 | €0.26 | matched |
| 13 | capture | 01a19797-720d-79da-90b6-669417550baf | €15.00 | €0.26 | matched |
| 14 | capture | 01a19797-7d67-7e79-939c-e46fa9178fc2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19797-86b8-7462-8814-af2e34ea1d69 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19797-97a3-744d-b9cb-9bb3830bad4f | €49.00 | €0.67 | matched |
| 17 | capture | 01a19797-9f88-7460-a414-59dc5d4e1fb2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19797-bb52-7895-a7e3-d5ad45c5f4e9 | €35.00 | €0.50 | matched |
| 19 | refund | 01a19797-bf5a-7973-9ce0-807bdcc0b634 | -€23.00 | €0.00 | matched |
| 20 | capture | 01a19797-c306-7943-a78a-5776d75679b5 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19797-e8a6-7019-b354-e1211acca79b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19798-0248-7395-a7b8-5ef22bf1c74a | €49.00 | €0.67 | matched |
| 23 | capture | 01a19798-051a-778a-a759-b31ba9429bc4 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19798-12d0-75b1-89eb-5d7afd115345 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19798-18ad-7a04-a83b-4fc7a71756a6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19798-2c3b-7e35-b893-3aff692d338e | €24.00 | €0.37 | matched |
| 27 | capture | 01a19798-4e39-7a6d-8db2-f15bbb9fdce6 | €35.00 | €0.50 | matched |
| 28 | refund | 01a19798-51d4-7ec7-b5dd-aa84bb6b1fca | -€9.00 | €0.00 | matched |
| 29 | capture | 01a19798-55a2-778e-b715-f1b94871c08d | €24.00 | €0.37 | matched |
| 30 | capture | 01a19798-5add-7c00-8fa3-d759e166f773 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19798-6825-7c59-a047-7f3ca4c7c621 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19798-6ba6-7ca7-90ac-2fbc4f38b1e2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19798-5d9d-7559-9c74-d7d53ea5d166 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19798-8301-7d43-a688-40e9e11beed1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19798-94a1-787f-9de6-3d726d9e5839 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19798-8378-7305-878a-75e8211bb365 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19798-b63c-758c-af87-f779cc240263 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19798-e931-7c3b-b476-899797f9910b | €9.00 | €0.19 | matched |
| 40 | capture | 01a19799-104c-79dc-9189-f5907227c835 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19799-185e-709c-9199-7eea6e5345f1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19799-325a-7f8b-b3a5-d638685492aa | €49.00 | €0.67 | matched |
| 43 | capture | 01a19799-3aed-7dd6-862f-b10e9315afd3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19799-4d34-7812-9f75-a5c0991b8e80 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19799-5c22-7890-9d2e-5b2845e5dd18 | €49.00 | €0.67 | matched |
| 46 | refund | 01a19799-9d3f-7feb-bc30-d49520676dd6 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a19799-a1b5-7642-be1f-c42a534e4203 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19799-a58a-7389-ae1d-f8cd936afcfb | €35.00 | €0.50 | matched |
| 49 | capture | 01a19799-b110-7ea5-8431-d7bcae94e704 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19799-b977-7ebf-a7f3-c76283eac5d7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19799-bb94-7daa-a67d-d6d96812d936 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19799-df6b-760e-99ed-a365cdf17cd2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19799-e45b-7f69-ac73-94454a70a74f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1979a-0bf8-7299-9b6e-e558e1f06313 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1979a-5feb-7b8b-8cc5-62215d1225ff | €35.00 | €0.50 | matched |
| 56 | capture | 01a1979a-67bf-7358-ad2c-bfbe08b6d07b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1979a-9952-774d-b645-c862dd9cf520 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1979a-b779-7762-a37b-bceb0fb43195 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1979a-b9ef-742b-ae17-0abb7f7ecab1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1979a-cadb-71dc-9e98-325e6b8a6749 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1979a-d3d6-79d9-84c9-23f5f23d5cd5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1979a-dd87-75e1-b2e9-67cc7eb4ae2b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1979a-e169-7165-a28d-5f4cb33bf1ca | €24.00 | €0.37 | matched |
| 64 | refund | 01a1979b-002b-7fc9-8cf1-0f7ac5273da7 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1979b-3236-7127-9741-d6b9a8fb1474 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1979b-3ee7-7df2-9f50-2a99813ff64b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1979b-ab69-71c8-897e-bddf4ac066d6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1979b-bf5f-728f-ae06-3b79bbf533dd | €9.00 | €0.19 | matched |
| 70 | capture | 01a1979b-f4d0-70b8-9218-b7d16b315068 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1979c-1ac5-704b-b865-c62f28ec9d1e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1979c-1eb8-7e1c-abd2-c719f1d8d1ff | €35.00 | €0.50 | matched |
| 73 | capture | 01a1979c-2358-746e-9fd0-c268e28cdd93 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1979c-25c3-7be1-ade7-837e24df298a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1979c-35f3-7431-8284-d6b96d3c0b85 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1979c-38a6-77c8-bb1e-5fdab9f24280 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1979c-47cd-7f50-85d5-8611c7ac2805 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1979c-47e2-7f80-8b5b-48ae1c2493bd | €35.00 | €0.50 | matched |
| 79 | refund | 01a1979c-4d85-7447-989a-71de2bba9dc3 | -€16.00 | €0.00 | matched |
| 80 | capture | 01a1979c-54c9-7e89-91b0-daf3defec873 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1979c-721e-7722-9d3b-126a8814852f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1979c-78cf-7060-a945-b10b84e9db3b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1979c-79eb-7ab6-b2d0-7cebf71e363a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1979c-7e67-7763-894c-fdae5fd4de77 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1979c-8198-7de8-a9f5-feabe3b3dc0b | €9.00 | €0.19 | matched |
| 86 | capture | 01a1979c-97a4-7a0c-b0ff-7fae92e9a2df | €9.00 | €0.19 | matched |
| 87 | capture | 01a1979c-b18d-7225-9abc-c4705126f2e2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1979c-b211-74e1-896b-67397e89a429 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1979c-c89b-742b-8b0e-3998b29c41d3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1979c-f25b-7ce1-810e-cca1cc31529b | €24.00 | €0.37 | matched |
| 91 | refund | 01a1979c-fd49-7a37-8ebe-07818f2e4d14 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a1979d-230f-7155-8de2-c54adc250129 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1979d-4cd2-7b9b-9e37-5a9541909484 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1979d-6091-79f0-9290-3e1dcda734c2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1979d-81ff-708a-9cff-84bb018fe9b0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1979d-894a-7970-aa31-5daebc0bd280 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1979d-9cde-7fc6-8ef5-d70d252fffb5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1979d-d071-725d-bed1-f3ab46c75a5f | €35.00 | €0.50 | matched |
| 99 | capture | 01a1979d-fec6-7d6f-a8ce-d57d7e158ee3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1979e-1392-7dac-9703-ce725f352544 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1979e-2c54-799b-a1b5-9e4b8e3e56d7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1979e-4616-7e1f-9b88-70644cfc7812 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1979e-5243-70af-9050-96b2258ce9b0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1979e-a473-7b9d-a5fc-93c96d44378f | €24.00 | €0.37 | matched |
| 105 | capture | 01a1979e-a1f4-70e5-9545-b555f581e4ae | €15.00 | €0.26 | matched |
| 106 | capture | 01a1979e-b256-75fd-ae99-dabadd492cbf | €24.00 | €0.37 | matched |
| 107 | capture | 01a1979e-c3a9-7982-ac95-7d7eb9f26160 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1979e-c3c2-7137-bd5b-042872285fde | €9.00 | €0.19 | matched |
| 109 | capture | 01a1979e-c8bf-720f-a803-a62120a81a2f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1979e-f117-7324-9d0d-41039b3f88a6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1979f-04f3-7941-85ba-953e43550e31 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1979f-09a2-7c94-9a41-448e88b5457a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1979f-14f3-7aa6-ab07-a7f6854598e1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1979f-5929-7b7b-b80a-331e81f71e1f | €49.00 | €0.67 | matched |
| 115 | capture | 01a1979f-8b42-7f73-98f2-f0fc3a9b0453 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1979f-aec1-70b3-9b6e-265f308aba66 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1979f-af37-7c2a-b87f-912f14bc440e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1979f-dd50-7d55-90f9-f420474b7249 | €49.00 | €0.67 | matched |