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, 17:10107 lines3 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 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, 16:20
Gross
€2,911.00
PSP fee
€45.26
Net to the bank
€2,865.74
Settlement journal
#327589
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a197ea-76e6-7876-9bf4-4ca7d0f5df61 | €24.00 | €0.38 | fee difference |
| 77 | capture | 01a197ee-6146-71e7-bc0d-96fe9e4a1633 | €15.00 | €0.29 | fee difference |
| 93 | capture | 01a197ef-9cc4-702f-8462-44e505a320fb | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a197e2-9e4b-75d8-a362-b491f8c21833 | €15.00 | €0.26 | matched |
| 2 | capture | 01a197e2-c9a5-7a4a-bf4e-d9c4b1a7abe0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a197e3-b6a7-7761-a3a4-3c6966b75205 | €24.00 | €0.37 | matched |
| 4 | capture | 01a197e5-5c6a-73a1-b592-079cb4657089 | €35.00 | €0.50 | matched |
| 5 | capture | 01a197e9-344f-71ed-9163-32b5c8c8d9c0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a197e9-385a-7ef0-820a-8bc479319982 | €9.00 | €0.19 | matched |
| 7 | capture | 01a197e9-3ea2-700a-a5cd-5f227ee9e96d | €49.00 | €0.67 | matched |
| 8 | capture | 01a197e9-548f-750d-ab46-4c9fc5a1081c | €49.00 | €0.67 | matched |
| 9 | capture | 01a197e9-5f28-7466-a53a-64437d685c13 | €35.00 | €0.50 | matched |
| 10 | capture | 01a197e9-6793-7369-8b50-4beb517e87b4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a197e9-6ce4-756b-ae56-547b938caa80 | €24.00 | €0.37 | matched |
| 12 | capture | 01a197e9-778e-74ae-94a7-2eb51c58e8cc | €24.00 | €0.37 | matched |
| 13 | capture | 01a197e9-7c74-7c82-bc5d-460d89b8326f | €9.00 | €0.19 | matched |
| 14 | capture | 01a197e9-9603-79c5-91d1-2462e2f531cc | €15.00 | €0.26 | matched |
| 15 | capture | 01a197e9-9974-7e51-8334-9ed055186d3e | €24.00 | €0.37 | matched |
| 16 | capture | 01a197e9-ddc6-7e51-989e-f95245b2fc23 | €35.00 | €0.50 | matched |
| 17 | capture | 01a197e9-de91-7034-8a29-b11c9633273e | €35.00 | €0.50 | matched |
| 18 | capture | 01a197e9-f8f0-7363-8df3-b45e85fed37e | €15.00 | €0.26 | matched |
| 19 | capture | 01a197ea-14a4-771a-8f11-c453c6d91ca5 | €49.00 | €0.67 | matched |
| 20 | capture | 01a197ea-217a-7a80-ac65-963818d5b9ea | €35.00 | €0.50 | matched |
| 22 | capture | 01a197ea-773c-7bdb-85e0-ed06f1507706 | €35.00 | €0.50 | matched |
| 23 | capture | 01a197ea-84d5-7fe1-931a-066245e0812c | €9.00 | €0.19 | matched |
| 24 | capture | 01a197ea-b2b6-7446-8111-cbf35d5a2898 | €15.00 | €0.26 | matched |
| 25 | capture | 01a197ea-b568-79c8-82be-3063ad726d26 | €49.00 | €0.67 | matched |
| 26 | capture | 01a197ea-c588-74c1-bc8b-da982789a1b5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a197ea-c7a5-7eea-a1a5-53803596df00 | €49.00 | €0.67 | matched |
| 28 | capture | 01a197ea-d8fd-7b13-98f2-634e76790728 | €49.00 | €0.67 | matched |
| 29 | capture | 01a197ea-e38f-7130-a9c0-f2e63e25cfda | €24.00 | €0.37 | matched |
| 30 | capture | 01a197eb-0898-7654-b916-6ec6f9bed2b3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a197eb-0a47-7167-8fa9-3fd5578fb88f | €35.00 | €0.50 | matched |
| 32 | capture | 01a197eb-0dd8-7fb0-a01a-eaaffdd012ea | €9.00 | €0.19 | matched |
| 33 | capture | 01a197eb-16d8-7719-94ab-9544bc91fa0c | €24.00 | €0.37 | matched |
| 34 | capture | 01a197eb-22b2-76d4-8c3c-16c6b87dbbe9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a197eb-38ce-74cd-8c25-e20632551072 | €49.00 | €0.67 | matched |
| 36 | capture | 01a197eb-6249-7e48-a0c7-c123b6c95b0e | €49.00 | €0.67 | matched |
| 37 | capture | 01a197eb-709a-70e2-8d2f-8519b24f0295 | €9.00 | €0.19 | matched |
| 38 | capture | 01a197eb-70d5-7701-a23d-05da77057c66 | €35.00 | €0.50 | matched |
| 39 | capture | 01a197eb-8ea9-78c6-a28e-9588f083336a | €49.00 | €0.67 | matched |
| 40 | capture | 01a197eb-9745-7c95-9e72-7245a0f431b8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a197eb-aaa3-77f1-88ff-9920d487e309 | €35.00 | €0.50 | matched |
| 42 | capture | 01a197eb-aca1-73fb-8458-98ca59e430e3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a197eb-c05d-70f2-b5e0-c0392da9a741 | €24.00 | €0.37 | matched |
| 44 | capture | 01a197eb-dab2-79b9-8f88-501b667eb06e | €24.00 | €0.37 | matched |
| 45 | capture | 01a197eb-dc50-7eaa-9d9f-c4bcf08af3f3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a197eb-e41a-70f6-82a1-e363f7abdd0e | €24.00 | €0.37 | matched |
| 47 | capture | 01a197eb-eae0-767b-bbc1-554cc5a88eda | €15.00 | €0.26 | matched |
| 48 | capture | 01a197eb-fb8f-7878-b950-4ab6e28d98d0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a197ec-00d9-73ce-9f31-d72747730c9c | €24.00 | €0.37 | matched |
| 50 | capture | 01a197ec-2aea-74df-ac51-f9966f927c12 | €9.00 | €0.19 | matched |
| 51 | capture | 01a197ec-2a75-748d-a026-6fe29706c7ce | €49.00 | €0.67 | matched |
| 52 | capture | 01a197ec-534b-79a3-803d-4c85e1dbbb00 | €15.00 | €0.26 | matched |
| 53 | capture | 01a197ec-73ac-70fe-a8aa-5286b9492b38 | €9.00 | €0.19 | matched |
| 54 | capture | 01a197ec-90a3-7f4c-bf5f-af64f9d35adf | €35.00 | €0.50 | matched |
| 55 | capture | 01a197ec-9dca-7de2-a2cc-0c8c9ee2bf03 | €35.00 | €0.50 | matched |
| 56 | capture | 01a197ec-a1a7-79c3-8998-519e9ea7473c | €15.00 | €0.26 | matched |
| 57 | capture | 01a197ec-bee4-7c8b-9dcb-04572bb0fcfd | €49.00 | €0.67 | matched |
| 58 | refund | 01a197ec-c527-7234-9c53-c4ef735e697f | -€8.00 | €0.00 | matched |
| 59 | capture | 01a197ec-dfa2-731d-97cd-8dfa946dd964 | €35.00 | €0.50 | matched |
| 60 | capture | 01a197ed-17e8-75d6-a503-2c504067d2c2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a197ed-1d8b-7e94-a517-db11611e1922 | €9.00 | €0.19 | matched |
| 62 | capture | 01a197ed-3158-7446-a7b3-01c5fcc2de54 | €15.00 | €0.26 | matched |
| 63 | capture | 01a197ed-3f06-7dba-90b9-2cbe2e406fbd | €9.00 | €0.19 | matched |
| 64 | capture | 01a197ed-47b6-799a-a7a4-63fe57edb80c | €24.00 | €0.37 | matched |
| 65 | capture | 01a197ed-49d4-7a26-a75f-e2fe86568407 | €35.00 | €0.50 | matched |
| 66 | capture | 01a197ed-7470-7ecb-a8d2-867953adf5dc | €15.00 | €0.26 | matched |
| 67 | capture | 01a197ed-86c8-7b6d-8670-cdd047a0707a | €35.00 | €0.50 | matched |
| 68 | capture | 01a197ed-923f-7bca-b602-a8eaaf40390e | €9.00 | €0.19 | matched |
| 69 | capture | 01a197ed-a807-71e6-9b2b-08ae16281da5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a197ed-ad2a-7f35-8610-5f1a3dc2e7b8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a197ed-d230-769e-a791-c40e9bdb6d28 | €9.00 | €0.19 | matched |
| 72 | capture | 01a197ed-e28e-7610-b8ad-95500a9af2a1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a197ed-e7eb-7401-8e90-e434f0ff9b84 | €35.00 | €0.50 | matched |
| 74 | capture | 01a197ed-f078-75bc-ae25-b981b040fbf7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a197ee-4c20-7817-b63f-28ee7ab74eea | €49.00 | €0.67 | matched |
| 76 | capture | 01a197ee-58dd-7892-b3f3-2ef36083bc6d | €24.00 | €0.37 | matched |
| 78 | capture | 01a197ee-6887-75f4-863f-eaa21fe4084f | €35.00 | €0.50 | matched |
| 79 | capture | 01a197ee-837b-75bb-95fd-7774d3fc47ef | €49.00 | €0.67 | matched |
| 80 | capture | 01a197ee-a1fa-7b48-bb62-5e71f39ba790 | €49.00 | €0.67 | matched |
| 81 | capture | 01a197ee-a4c8-7372-94b3-a4decd952aa5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a197ee-b03a-794d-9f12-13805ef3ed58 | €9.00 | €0.19 | matched |
| 83 | capture | 01a197ee-b6e4-7e52-8543-62c10620a368 | €9.00 | €0.19 | matched |
| 84 | capture | 01a197ee-c5e1-7826-8801-293f3e5ee854 | €9.00 | €0.19 | matched |
| 85 | refund | 01a197ee-da91-7a13-9240-00ac662e1213 | -€7.00 | €0.00 | matched |
| 86 | capture | 01a197ee-e691-7564-888e-52251329933f | €35.00 | €0.50 | matched |
| 87 | capture | 01a197ee-e70e-7da9-a024-23b6d4e1e014 | €15.00 | €0.26 | matched |
| 88 | capture | 01a197ef-02f0-787f-bff5-f232507b41f2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a197ef-0dca-76a1-86ac-b22bb38763f2 | €49.00 | €0.67 | matched |
| 90 | refund | 01a197ef-3c64-797a-b14e-c451b5875072 | -€38.00 | €0.00 | matched |
| 91 | capture | 01a197ef-7335-7442-a1bc-1231e3820ce2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a197ef-98c9-772f-8be2-d27b24af46d3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a197ef-c0a4-7cd2-a3bf-7f511ad2a88f | €35.00 | €0.50 | matched |
| 95 | capture | 01a197ef-e53e-7057-91a2-7988496b39cb | €49.00 | €0.67 | matched |
| 96 | capture | 01a197ef-f485-74e3-8c5a-8c8351c94180 | €24.00 | €0.37 | matched |
| 97 | capture | 01a197f0-13db-718d-8163-fe69cfece4f0 | €24.00 | €0.37 | matched |
| 98 | refund | 01a197f0-3d85-7644-b205-4cc220bc2490 | -€45.00 | €0.00 | matched |
| 99 | capture | 01a197f0-3e74-7556-a8dc-a8717b759d2b | €9.00 | €0.19 | matched |
| 100 | capture | 01a197f0-804c-7175-aaf7-1c1e45229555 | €24.00 | €0.37 | matched |
| 101 | capture | 01a197f0-dbc2-71bd-9211-f17a8953893a | €24.00 | €0.37 | matched |
| 102 | capture | 01a197f0-f073-7b58-8e22-eaa782f29eae | €24.00 | €0.37 | matched |
| 103 | capture | 01a197f1-1d1c-75b3-b3dc-c3570736335d | €35.00 | €0.50 | matched |
| 104 | capture | 01a197f1-31a6-72ba-95e6-be7a2be75c8f | €35.00 | €0.50 | matched |
| 105 | capture | 01a197f1-3329-76a6-ad57-a095c24b0311 | €24.00 | €0.37 | matched |
| 106 | capture | 01a197f1-549e-7d11-bd5a-549a96a5f0b5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a197f1-5a64-7f18-994e-0c5cf551c6de | €9.00 | €0.19 | matched |
| 108 | capture | 01a197f1-9b1d-795b-9d33-fba14c1dbbfe | €24.00 | €0.37 | matched |
| 109 | capture | 01a197f1-af02-75b0-8a27-40887ca95eca | €24.00 | €0.37 | matched |
| 110 | capture | 01a197f1-d00c-7633-8241-1308a33f1395 | €35.00 | €0.50 | matched |
| 111 | capture | 01a197f1-e13c-75ad-a37f-3984e88c82e8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a197f1-f6e8-71bd-967a-dbfd8761c350 | €24.00 | €0.37 | matched |
| 113 | capture | 01a197f2-0435-7625-8f59-41bd82860b3a | €35.00 | €0.50 | matched |
| 114 | capture | 01a197f2-14d1-770d-beee-8e8fc8826ca3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a197f2-27bb-7d7e-8ca0-9bba7c5c80e3 | €9.00 | €0.19 | matched |
| 116 | capture | 01a197f2-3954-7fa5-890e-95fb48db4a00 | €15.00 | €0.26 | matched |