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
- 2 Nov, 01:30140 lines2 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
2 Nov, 00:40
Gross
€2,859.00
PSP fee
€45.99
Net to the bank
€2,813.01
Settlement journal
#333858
Breaks for a person to look at
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a199b7-11c6-7e3a-8531-d14aca5bb02a | €49.00 | €0.70 | fee difference |
| 75 | capture | 01a199b9-0daa-7688-a62e-87ea444a6475 | €49.00 | €0.68 | fee difference |
| 106 | capture | 01a199ba-b273-7e62-baee-06147a61eb94 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a199ab-a02b-7e53-b8d1-950f6f1690f6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a199b2-e46c-7c9a-94c8-7a4a67ccc00a | €24.00 | €0.37 | matched |
| 3 | capture | 01a199b3-0a74-7d77-9af5-caa38e01fc4d | €9.00 | €0.19 | matched |
| 4 | capture | 01a199b3-1069-7c99-938e-85b6a86a07ff | €15.00 | €0.26 | matched |
| 5 | refund | 01a199b3-1f15-7168-9996-b327c2f264ca | -€9.00 | €0.00 | matched |
| 6 | capture | 01a199b3-2ceb-7f96-996d-705d4806d691 | €35.00 | €0.50 | matched |
| 7 | capture | 01a199b3-4edc-7811-be9e-57103bb41e47 | €49.00 | €0.67 | matched |
| 8 | capture | 01a199b3-6a48-7fbf-9200-ae2f40efe51d | €9.00 | €0.19 | matched |
| 9 | capture | 01a199b3-8537-7764-a2e3-0b65a81248ee | €49.00 | €0.67 | matched |
| 10 | capture | 01a199b3-b1e2-794c-9115-b7078308533f | €49.00 | €0.67 | matched |
| 11 | capture | 01a199b3-b4f2-756c-b969-d3c87eee2a19 | €15.00 | €0.26 | matched |
| 12 | capture | 01a199b3-b6dd-7347-83cc-5adc5c9156b8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a199b3-d142-7be2-a839-77b5f22ce6e4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a199b3-d41f-73ea-9eb5-41a8e4b37b55 | €35.00 | €0.50 | matched |
| 15 | capture | 01a199b3-d643-716f-a604-bf38ac0fc9af | €49.00 | €0.67 | matched |
| 16 | capture | 01a199b3-e2fb-702b-87ab-9679c20a477a | €24.00 | €0.37 | matched |
| 17 | capture | 01a199b4-1cc9-761d-a679-3ddac02884b3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a199b4-207c-7dc6-8b27-d9666af5b79f | €24.00 | €0.37 | matched |
| 19 | capture | 01a199b4-2b9d-7727-9d0e-01b556f35afe | €9.00 | €0.19 | matched |
| 20 | capture | 01a199b4-4149-7904-b467-ddf3d7cbec2b | €35.00 | €0.50 | matched |
| 21 | capture | 01a199b4-4206-759c-b067-c0c2e4d0fb54 | €9.00 | €0.19 | matched |
| 22 | capture | 01a199b4-854f-7642-8bb6-b4a724bce5d5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a199b4-8bc5-7990-a423-0359c528cb8d | €35.00 | €0.50 | matched |
| 24 | capture | 01a199b4-b30e-7fa3-941e-a084a7d2e615 | €24.00 | €0.37 | matched |
| 25 | capture | 01a199b4-e930-7f51-9a57-a850342b8c87 | €15.00 | €0.26 | matched |
| 26 | capture | 01a199b4-f5b4-7970-8858-f16c6ecd6395 | €9.00 | €0.19 | matched |
| 27 | capture | 01a199b4-f631-722d-ba04-17be1e054fa9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a199b5-0234-7860-8090-be2b5daca211 | €35.00 | €0.50 | matched |
| 29 | capture | 01a199b5-03eb-7148-a93e-b76dfbc1c847 | €35.00 | €0.50 | matched |
| 30 | capture | 01a199b5-3370-7d5b-9786-247dacc84f05 | €49.00 | €0.67 | matched |
| 31 | capture | 01a199b5-4832-7e6c-bc70-63c8d3dcf428 | €24.00 | €0.37 | matched |
| 32 | capture | 01a199b5-4c00-7d7b-86a0-ca99f2e71d0a | €9.00 | €0.19 | matched |
| 33 | capture | 01a199b5-5bef-738f-8f01-195bcd103826 | €15.00 | €0.26 | matched |
| 34 | capture | 01a199b5-8159-7497-b545-2eda58fd8a8c | €49.00 | €0.67 | matched |
| 35 | capture | 01a199b5-9363-7261-8bd8-e65deb0892e2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a199b5-9a0a-7cc4-aff0-55fedab439d3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a199b5-9d2e-73d9-9078-3a5b5b30c6c5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a199b5-b8c2-7f86-976f-2b9672db19a4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a199b5-b2ab-7d3d-ac32-6a3ecf4653a5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a199b5-d632-70d0-85aa-fbb462632ea2 | €15.00 | €0.26 | matched |
| 41 | refund | 01a199b6-07aa-7ebe-89c2-6316c20e610d | -€13.00 | €0.00 | matched |
| 42 | refund | 01a199b6-091b-7c94-a054-8a3fa035d6b4 | -€19.00 | €0.00 | matched |
| 43 | capture | 01a199b6-0c4c-700f-a2be-7187ac4ba902 | €15.00 | €0.26 | matched |
| 44 | capture | 01a199b6-1c4e-7fc5-87fe-12909a5ff579 | €24.00 | €0.37 | matched |
| 45 | capture | 01a199b6-317e-7a33-b317-a391d2ec952c | €15.00 | €0.26 | matched |
| 46 | capture | 01a199b6-3d5f-71ab-b596-fcb763477ea5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a199b6-46ba-7907-9721-3d46f6e7d661 | €15.00 | €0.26 | matched |
| 48 | capture | 01a199b6-4dc8-793d-a2f8-840d4b1e0631 | €49.00 | €0.67 | matched |
| 49 | capture | 01a199b6-8b63-78bb-bd4b-52e5ff03b36b | €49.00 | €0.67 | matched |
| 50 | capture | 01a199b6-fdfe-772b-9c6f-629b79860638 | €15.00 | €0.26 | matched |
| 51 | capture | 01a199b7-07a8-77b9-bb6e-4f378c1e0af8 | €35.00 | €0.50 | matched |
| 52 | capture | 01a199b7-101d-754c-8bdc-08534b34bacb | €49.00 | €0.67 | matched |
| 54 | capture | 01a199b7-2781-7f7f-9c60-da420d73acb6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a199b7-2b47-7fab-9e5d-0ab34da594b1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a199b7-47e4-7eaa-94fa-ce3ae2ef4d03 | €35.00 | €0.50 | matched |
| 57 | capture | 01a199b7-601a-7558-8410-22a0ede9b7a7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a199b7-6d6d-7710-9c4d-e63c1d506e1f | €35.00 | €0.50 | matched |
| 59 | capture | 01a199b7-9008-723f-a2b7-30abfaddba4e | €24.00 | €0.37 | matched |
| 60 | capture | 01a199b7-9662-7fca-be29-24edc24dcaa4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a199b7-9d03-7a91-8095-e14c56d086f5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a199b7-b0cc-717d-b531-f95f213de6f1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a199b7-bdc2-7bbb-885b-a3f81adef122 | €24.00 | €0.37 | matched |
| 64 | refund | 01a199b7-e31a-7f4a-b1ef-85dff1306011 | -€22.00 | €0.00 | matched |
| 65 | capture | 01a199b7-f285-716f-8456-a3426c38ee9e | €35.00 | €0.50 | matched |
| 66 | capture | 01a199b8-000f-7090-b7f6-94993054a953 | €9.00 | €0.19 | matched |
| 67 | capture | 01a199b8-1616-7998-858e-cf69a7f378a8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a199b8-1dc4-705a-8921-aff3a1dbcf6e | €24.00 | €0.37 | matched |
| 69 | capture | 01a199b8-2404-7702-8ce1-823becd97dc8 | €9.00 | €0.19 | matched |
| 70 | capture | 01a199b8-6f3d-7178-80bf-50f9caf1ac0c | €49.00 | €0.67 | matched |
| 71 | capture | 01a199b8-7efb-74c0-8353-baeb9dc61e81 | €9.00 | €0.19 | matched |
| 72 | refund | 01a199b8-a0a5-78c3-97f1-31b4dc45f798 | -€10.00 | €0.00 | matched |
| 73 | capture | 01a199b8-b5b6-7cb2-843e-2731e3db046e | €15.00 | €0.26 | matched |
| 74 | capture | 01a199b9-0630-721e-bf2b-265651a51aab | €15.00 | €0.26 | matched |
| 76 | capture | 01a199b9-1edf-75ab-b0df-d7522eee195f | €15.00 | €0.26 | matched |
| 77 | capture | 01a199b9-2193-7d09-a117-bbe95f1d1763 | €9.00 | €0.19 | matched |
| 78 | capture | 01a199b9-2c17-7285-8916-fca1b2cf1621 | €49.00 | €0.67 | matched |
| 79 | capture | 01a199b9-6237-7da3-86e8-33bfa878cd2d | €9.00 | €0.19 | matched |
| 80 | capture | 01a199b9-6b2c-728b-b203-66636bad1320 | €24.00 | €0.37 | matched |
| 81 | capture | 01a199b9-7d64-7e7f-a137-c37d7174e4d0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a199b9-9487-743b-b1c5-db0eb1a6413d | €49.00 | €0.67 | matched |
| 83 | capture | 01a199b9-9f81-774c-b97d-10e2f80598fc | €9.00 | €0.19 | matched |
| 84 | capture | 01a199b9-a152-785a-a761-607f455f1221 | €15.00 | €0.26 | matched |
| 85 | capture | 01a199b9-a5e1-7a46-9557-2dd504135cb8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a199b9-a6e6-77f3-8d3d-7ecd97001ad9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a199b9-a71d-75f6-8b23-141fba8952d8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a199b9-b67f-70a7-8669-85169f50cfe8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a199b9-d812-7d2e-9c70-9ba65ac6db94 | €24.00 | €0.37 | matched |
| 90 | capture | 01a199b9-de89-7217-a107-d323c2093651 | €24.00 | €0.37 | matched |
| 91 | capture | 01a199b9-e04d-758b-951c-57fc1a8d30cd | €9.00 | €0.19 | matched |
| 92 | capture | 01a199b9-e143-7b9b-ac93-ee5d04f3efd2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a199b9-e66f-7031-af3f-cc5324cee8c1 | €49.00 | €0.67 | matched |
| 94 | refund | 01a199ba-089a-72ef-b19a-94e6fda7b84b | -€21.00 | €0.00 | matched |
| 95 | capture | 01a199ba-21f9-778e-bb5c-b4978be56db2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a199ba-33bd-73d0-a915-c54f2bbcf50a | €15.00 | €0.26 | matched |
| 97 | capture | 01a199ba-4687-7ea6-b2df-19ead3b577a8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a199ba-6070-7449-bf40-46a1ceeb8724 | €24.00 | €0.37 | matched |
| 99 | refund | 01a199ba-782f-74dc-b6e9-471c59c50a82 | -€25.00 | €0.00 | matched |
| 100 | capture | 01a199ba-7c39-76df-a8c4-7d56f2215529 | €9.00 | €0.19 | matched |
| 101 | capture | 01a199ba-7ccf-7e60-97a4-efffd2242499 | €9.00 | €0.19 | matched |
| 102 | capture | 01a199ba-9c8a-7021-9d2c-274839fbf0c0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a199ba-99c5-7fad-8802-20c8d5df4288 | €9.00 | €0.19 | matched |
| 104 | capture | 01a199ba-a434-7f08-b62b-dc5e99a4f493 | €9.00 | €0.19 | matched |
| 105 | capture | 01a199ba-b6fb-7a3f-a4cd-f783b8c075b8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a199ba-cd18-71c4-a50e-167dc593aba9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a199ba-d10f-748c-9835-c00c86338489 | €24.00 | €0.37 | matched |
| 109 | capture | 01a199ba-d26b-7032-9eeb-4af3f3b4825f | €24.00 | €0.37 | matched |
| 110 | capture | 01a199ba-d8ac-7425-9456-b16115d2976a | €49.00 | €0.67 | matched |
| 111 | capture | 01a199ba-e931-76dd-9949-11b0deb652ab | €35.00 | €0.50 | matched |
| 112 | capture | 01a199ba-f789-7245-ae3a-121ca76398df | €9.00 | €0.19 | matched |
| 113 | refund | 01a199bb-0ec3-7f5f-9269-0f79c6cb2f32 | -€32.00 | €0.00 | matched |
| 114 | capture | 01a199bb-11e0-7927-9120-816978845f74 | €15.00 | €0.26 | matched |
| 115 | capture | 01a199bb-1571-7495-8cdf-a601ff1d60fc | €49.00 | €0.67 | matched |
| 116 | capture | 01a199bb-1cd2-7e66-8490-c058215e9e6d | €49.00 | €0.67 | matched |
| 117 | capture | 01a199bb-2937-7e3b-99df-0e4f16aa416f | €24.00 | €0.37 | matched |
| 118 | capture | 01a199bb-2980-7f9f-99aa-5e109ee81ff8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a199bb-4ed2-7d60-8aa0-048e2ead7a40 | €15.00 | €0.26 | matched |
| 120 | capture | 01a199bb-6b8d-7d68-a7a1-724fa6be182b | €49.00 | €0.67 | matched |
| 121 | refund | 01a199bb-8863-7e5b-9c06-9015287ed4f9 | -€14.00 | €0.00 | matched |
| 122 | capture | 01a199bb-9f88-74ff-a1d1-f67bb3093b2a | €15.00 | €0.26 | matched |
| 123 | capture | 01a199bb-b001-7c83-80aa-4e3f407dcafb | €9.00 | €0.19 | matched |
| 124 | capture | 01a199bb-c1a4-79e0-98b8-bf5252bf68bb | €24.00 | €0.37 | matched |
| 125 | refund | 01a199bb-d9b2-78b0-bf25-fe3b864187b2 | -€22.00 | €0.00 | matched |