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, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
1 Nov, 20:50
Gross
€2,989.00
PSP fee
€46.97
Net to the bank
€2,942.03
Settlement journal
#331006
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a198e4-cb7c-74e4-97d9-0af5ee3acf71 | €35.00 | €0.53 | fee difference |
| 88 | capture | 01a198e7-2925-79ad-b59a-af061c4dd153 | €24.00 | €0.41 | fee difference |
| 109 | capture | 01a198e8-7549-7980-b102-041b21e125a0 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a198d7-581e-7771-b9fc-e8ca13fc8723 | €24.00 | €0.37 | matched |
| 2 | capture | 01a198d8-1db3-74b0-8fec-299706ac02c4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a198d9-74b4-794c-a3ff-90feabc7c7ba | €24.00 | €0.37 | matched |
| 4 | capture | 01a198dd-f07e-7caf-af30-86c2f49cd2f9 | €49.00 | €0.67 | matched |
| 5 | refund | 01a198df-d3cc-72e9-b42d-af68da97837e | -€8.00 | €0.00 | matched |
| 6 | capture | 01a198e0-681a-7243-9338-7be786182385 | €15.00 | €0.26 | matched |
| 7 | capture | 01a198e0-9030-7696-a861-3eed74c1bbb5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a198e0-9d36-7f34-8bde-d827026bc619 | €15.00 | €0.26 | matched |
| 9 | capture | 01a198e0-c833-7d24-97e8-d5585fa0a736 | €35.00 | €0.50 | matched |
| 10 | capture | 01a198e0-dd96-7bb2-9fc8-18a078020bb7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a198e0-ec50-7e25-9cd1-81f80d278b2d | €9.00 | €0.19 | matched |
| 12 | capture | 01a198e0-eed6-75be-a836-22cd2deae568 | €49.00 | €0.67 | matched |
| 13 | capture | 01a198e0-f848-73da-9a62-7dd8a4656f3f | €15.00 | €0.26 | matched |
| 14 | capture | 01a198e0-fb65-7dbb-9266-eeed89939dd4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a198e1-0b6b-7425-8a4f-02040efc04de | €9.00 | €0.19 | matched |
| 16 | capture | 01a198e1-191c-7f18-8170-b17cc7cae272 | €49.00 | €0.67 | matched |
| 17 | capture | 01a198e1-225f-7570-98e3-508ddbe85217 | €24.00 | €0.37 | matched |
| 18 | capture | 01a198e1-496d-7f0f-9c51-f23a26b10bc8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a198e1-4aa5-7188-b230-292ab5145bf0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a198e1-52ce-7e1b-bbc6-98469d0070ff | €9.00 | €0.19 | matched |
| 21 | capture | 01a198e1-9c7b-7379-8829-188ca102d154 | €35.00 | €0.50 | matched |
| 22 | capture | 01a198e1-a830-7a74-87d8-0657ff364f59 | €15.00 | €0.26 | matched |
| 23 | capture | 01a198e1-b1e1-7128-93cb-a1b1f86f5f76 | €35.00 | €0.50 | matched |
| 24 | capture | 01a198e1-b807-7e35-b9cd-57411b1493e7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a198e1-c93e-7efb-8086-ece1b48d3f92 | €35.00 | €0.50 | matched |
| 26 | capture | 01a198e1-d56d-78a7-b471-25cb0c7342b2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a198e1-d5a8-7fc4-9a23-acaf64c724e0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a198e1-e099-7537-b98c-9fe8f9e4d644 | €49.00 | €0.67 | matched |
| 29 | capture | 01a198e1-f651-7a4f-abb9-509573992b80 | €35.00 | €0.50 | matched |
| 30 | capture | 01a198e2-122f-73c4-b9a8-b9feedef37e3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a198e2-1d5a-7ea0-970b-d264f486bbee | €24.00 | €0.37 | matched |
| 32 | refund | 01a198e2-3b3b-7966-9573-60c7f566dd2a | -€28.00 | €0.00 | matched |
| 33 | capture | 01a198e2-4500-7e97-ae9f-75562309e134 | €49.00 | €0.67 | matched |
| 34 | capture | 01a198e2-4f2b-70ac-8f55-d90107c82df8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a198e2-7165-78f6-af44-dc7671b2f009 | €35.00 | €0.50 | matched |
| 36 | refund | 01a198e2-7b1a-73ed-9a17-53972f1b1086 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a198e2-93c8-73a1-b5ee-31eb41ee4b99 | €35.00 | €0.50 | matched |
| 38 | capture | 01a198e2-d339-753c-a028-b9adec7e90c7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a198e2-e811-7909-bfb3-6133d4d11e24 | €9.00 | €0.19 | matched |
| 40 | capture | 01a198e3-280c-7a09-8304-72c11e7d126f | €35.00 | €0.50 | matched |
| 41 | refund | 01a198e3-35e0-74f6-9e54-dacc417f0658 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a198e3-4661-7916-a136-cf723dc58507 | €49.00 | €0.67 | matched |
| 43 | capture | 01a198e3-466f-76bc-93e4-3f9226b16e8b | €24.00 | €0.37 | matched |
| 44 | capture | 01a198e3-7943-7c53-a45b-6dc3cbe06668 | €35.00 | €0.50 | matched |
| 45 | capture | 01a198e3-7bac-760d-be57-3be3b4d05970 | €49.00 | €0.67 | matched |
| 46 | capture | 01a198e3-8909-7aa7-b0ca-dd0d1c145133 | €35.00 | €0.50 | matched |
| 47 | capture | 01a198e3-9d6b-7079-8cc6-a0bd3e818cd1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a198e3-abd5-7a21-aebd-d6d8467e8d1f | €35.00 | €0.50 | matched |
| 49 | refund | 01a198e3-ca80-70e1-ae54-5c954a3cd53d | -€13.00 | €0.00 | matched |
| 50 | refund | 01a198e3-dc99-71bf-9b35-13b764ce4700 | -€27.00 | €0.00 | matched |
| 51 | capture | 01a198e3-e43a-7a54-8990-044d1f6f845c | €15.00 | €0.26 | matched |
| 52 | capture | 01a198e3-e8f3-783b-8546-619e587cd5dc | €9.00 | €0.19 | matched |
| 53 | capture | 01a198e3-faee-70e8-b079-992bd2703ac2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a198e3-fe62-7c96-b6e7-91a16451ca60 | €24.00 | €0.37 | matched |
| 55 | capture | 01a198e4-1722-72aa-b71d-52475187cef2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a198e4-3134-7617-89d3-307b2b95c6c0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a198e4-730c-71b0-b2cd-6de9b82cf4b6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a198e4-937d-7005-bdd4-3bfd99d363bc | €24.00 | €0.37 | matched |
| 59 | capture | 01a198e4-a7aa-7cf9-b852-8ad566e08e39 | €15.00 | €0.26 | matched |
| 60 | capture | 01a198e4-afe4-7e54-962f-5b181d710d67 | €49.00 | €0.67 | matched |
| 61 | capture | 01a198e4-bd61-7e37-af5c-451b01af022c | €24.00 | €0.37 | matched |
| 63 | capture | 01a198e4-d08f-79f9-8fe0-6e2eb2d65bd4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a198e4-da26-70e8-825b-478082616651 | €35.00 | €0.50 | matched |
| 65 | capture | 01a198e5-00c9-74e2-86d4-3a36271b60ed | €24.00 | €0.37 | matched |
| 66 | capture | 01a198e5-0535-73b8-a728-274eeeb910f1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a198e5-1cb3-7142-9daa-1253382e5c75 | €35.00 | €0.50 | matched |
| 68 | capture | 01a198e5-485e-7095-9c6e-81c854411e55 | €49.00 | €0.67 | matched |
| 69 | capture | 01a198e5-502d-770f-8f05-175824f72390 | €35.00 | €0.50 | matched |
| 70 | capture | 01a198e5-6cb2-7d9e-8fab-6ee2fd33e025 | €35.00 | €0.50 | matched |
| 71 | capture | 01a198e5-8f9a-77bc-a31e-a12852a63005 | €15.00 | €0.26 | matched |
| 72 | capture | 01a198e5-9b08-7c4c-8ec7-3b354e857370 | €15.00 | €0.26 | matched |
| 73 | capture | 01a198e5-d0e5-79c0-99cb-84e2b14e1cfa | €24.00 | €0.37 | matched |
| 74 | capture | 01a198e5-e316-7083-bc07-8895623000da | €49.00 | €0.67 | matched |
| 75 | capture | 01a198e5-e315-7ec8-be7d-fa4570ad56b0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a198e5-f299-7810-9c9e-0bce843bf5c7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a198e6-06ee-711a-8ebb-d7134fa18002 | €15.00 | €0.26 | matched |
| 78 | capture | 01a198e6-1bea-7a08-816a-6c887ce8b4a2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a198e6-631b-7975-818e-da4b77e58ec0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a198e6-7110-7807-886b-4eadd30e6bd6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a198e6-aeec-7f9d-b2e8-2804c35b7967 | €49.00 | €0.67 | matched |
| 82 | capture | 01a198e6-cea9-749e-8604-eff0f255c138 | €24.00 | €0.37 | matched |
| 83 | capture | 01a198e6-e21a-7ff6-85c0-cbbc8d8fdfec | €9.00 | €0.19 | matched |
| 84 | capture | 01a198e6-fae4-7eb9-b7e0-82801906324a | €24.00 | €0.37 | matched |
| 85 | capture | 01a198e7-1421-7c01-aa55-a09252554136 | €35.00 | €0.50 | matched |
| 86 | capture | 01a198e7-1490-73c0-9593-9645d8b071f5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a198e7-22f4-7cf9-9c94-b2766cec0d5e | €24.00 | €0.37 | matched |
| 89 | capture | 01a198e7-33b9-765a-94c0-516f39c82358 | €49.00 | €0.67 | matched |
| 90 | capture | 01a198e7-5377-7313-bc5f-d1ea26390e88 | €24.00 | €0.37 | matched |
| 91 | capture | 01a198e7-55d5-7ef8-9aeb-e7084999ce6d | €24.00 | €0.37 | matched |
| 92 | capture | 01a198e7-5763-7382-8781-8165fd0650e7 | €9.00 | €0.19 | matched |
| 93 | refund | 01a198e7-64eb-760c-b6b8-23379e20d621 | -€14.00 | €0.00 | matched |
| 94 | capture | 01a198e7-6f6e-7447-b64d-e13a1f00c098 | €9.00 | €0.19 | matched |
| 95 | capture | 01a198e7-6d79-7826-8c69-3ca646f98e7c | €15.00 | €0.26 | matched |
| 96 | capture | 01a198e7-71c3-7d11-8b05-f3db0dbb1d40 | €49.00 | €0.67 | matched |
| 97 | capture | 01a198e7-76a5-74e2-8cc5-2e6072397da8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a198e7-771e-7a74-ad33-1a4c5990b023 | €15.00 | €0.26 | matched |
| 99 | capture | 01a198e7-994f-75bd-9452-e80cf5ea620e | €49.00 | €0.67 | matched |
| 100 | refund | 01a198e7-9e95-715b-9ac5-62bd067c9edf | -€2.00 | €0.00 | matched |
| 101 | capture | 01a198e7-d311-7412-9a51-5b995e088547 | €35.00 | €0.50 | matched |
| 102 | capture | 01a198e7-d3fd-772f-9218-196183afe4a0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a198e7-dca7-75dd-9856-61ec42d43899 | €15.00 | €0.26 | matched |
| 104 | capture | 01a198e7-ee05-723b-b47f-31305b93536a | €49.00 | €0.67 | matched |
| 105 | capture | 01a198e8-1a2c-7f5d-821b-0e6535ec2235 | €15.00 | €0.26 | matched |
| 106 | capture | 01a198e8-2d74-74aa-9284-923ab5e300f8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a198e8-3cec-7c99-acf0-872af86394c0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a198e8-4ad4-74ca-ae23-bb3356b94ca8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a198e8-8be2-76f0-921d-5f110d94e5bd | €9.00 | €0.19 | matched |
| 111 | capture | 01a198e8-9bb4-7046-999c-58fa8e934a64 | €35.00 | €0.50 | matched |
| 112 | capture | 01a198e8-9ebd-78d4-a243-8c63777050d1 | €9.00 | €0.19 | matched |
| 113 | refund | 01a198e8-ad1d-7a62-b0a3-f776bf2bb588 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a198e8-adac-70dc-98d3-39627a547fc7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a198e8-ba71-72b7-ab0a-dd48325cab19 | €9.00 | €0.19 | matched |
| 116 | capture | 01a198e8-bdea-77a7-b439-208b462be979 | €9.00 | €0.19 | matched |
| 117 | capture | 01a198e8-bef3-7d1a-a18d-6dd2076724ca | €15.00 | €0.26 | matched |
| 118 | capture | 01a198e8-c977-708e-bfb0-323878a84941 | €15.00 | €0.26 | matched |
| 119 | capture | 01a198e8-ccca-7d5d-b645-4593206ab015 | €15.00 | €0.26 | matched |
| 120 | capture | 01a198e8-cf78-7997-bbee-2d2ea48effa0 | €9.00 | €0.19 | matched |
| 121 | capture | 01a198e9-4ae4-7ec7-b645-a68fcf8bffba | €15.00 | €0.26 | matched |
| 122 | capture | 01a198e9-505e-743b-854f-8a410f1ed0b8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a198e9-5330-736a-9d77-63e92353c1cd | €24.00 | €0.37 | matched |
| 124 | capture | 01a198e9-5e92-750a-a65e-730b79181b8f | €49.00 | €0.67 | matched |
| 125 | capture | 01a198e9-6356-747e-ad18-651aea27d44e | €35.00 | €0.50 | matched |
| 126 | capture | 01a198e9-64e1-70f9-93a7-d54172bc1752 | €24.00 | €0.37 | matched |
| 127 | capture | 01a198e9-75bc-7328-8e50-46a95ca36eb8 | €9.00 | €0.19 | matched |