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, 07:20132 lines3 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
2 Nov, 06:30
Gross
€3,139.00
PSP fee
€48.90
Net to the bank
€3,090.10
Settlement journal
#338251
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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19af3-b936-74ba-a2a0-e5cf60979337 | €49.00 | €0.70 | fee difference |
| 53 | capture | 01a19af7-2055-7647-9619-63c79167617c | €24.00 | €0.40 | fee difference |
| 124 | capture | 01a19afc-1792-72be-8c4b-f0b38af229c6 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a19aeb-31de-7571-924a-10bd4b5471b4 | €35.00 | €0.50 | matched |
| 2 | refund | 01a19aed-9a23-7961-997e-919593a9a20d | -€18.00 | €0.00 | matched |
| 3 | capture | 01a19aee-7a4a-7ed3-8088-815a9e08c6d8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19af3-6b4a-702b-a32b-b0354a8fd8a2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19af3-7265-755c-968b-520e94faa02f | €35.00 | €0.50 | matched |
| 6 | capture | 01a19af3-7243-740f-84ef-1aa7fbff6225 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19af3-8922-7a19-87b2-a9397291fb88 | €49.00 | €0.67 | matched |
| 8 | refund | 01a19af3-b365-7e9d-b8c4-3d4f4faa8420 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a19af3-c824-7a85-8c7d-c19478413078 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19af3-cc1a-7920-83c3-d5d41de53bae | €35.00 | €0.50 | matched |
| 12 | capture | 01a19af3-dbb6-7abc-904f-a338a5612657 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19af4-09ea-75cd-9deb-2bd0dcccb6a0 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19af4-0d6c-7f5b-95b8-5327a39a5eac | €15.00 | €0.26 | matched |
| 15 | capture | 01a19af4-1c2e-7e18-9cf1-fb37f776c599 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19af4-349e-762c-9694-2899a22d0b67 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19af4-4ca5-77a1-a438-52ef99933bee | €15.00 | €0.26 | matched |
| 18 | capture | 01a19af4-6b1d-79ce-8c36-331fca91e045 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19af4-8028-72b6-9734-c0c414f5b604 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19af4-8c1a-7b09-99ae-817920830638 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19af4-b1de-72f0-ae95-31d3762fb01d | €15.00 | €0.26 | matched |
| 22 | capture | 01a19af4-b545-7101-b8d4-3c203f41701b | €9.00 | €0.19 | matched |
| 23 | refund | 01a19af4-c093-729b-9147-285d049f5207 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a19af4-cc7d-79e8-8380-fa29e48ab97b | €49.00 | €0.67 | matched |
| 25 | capture | 01a19af4-ce8a-7539-b553-451dcb340c66 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19af4-fd56-7c34-8f68-976775fcded8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19af5-0e23-733a-902b-2ac89355d0e4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19af5-0e5d-7e35-8766-65dbb0e54d15 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19af5-18c6-7fc8-a921-03be169b3dce | €15.00 | €0.26 | matched |
| 30 | refund | 01a19af5-2590-773c-826d-928fb4ad8e26 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a19af5-610e-7e07-8dc4-f5b50e9e5efe | €9.00 | €0.19 | matched |
| 32 | capture | 01a19af5-6866-7d72-b023-3cd9e0e6c08e | €15.00 | €0.26 | matched |
| 33 | capture | 01a19af5-8530-7130-98f3-31f1fb4a7606 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19af5-8cf6-7897-aa45-90332562e214 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19af5-ac60-70fa-9d3e-4c924a0c4345 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19af5-b9ab-75a3-9941-26efce192719 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19af5-e5b7-7b4d-afba-4d7136c6cf50 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19af6-267f-7024-af05-e73b1dbfa263 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19af6-3273-7a85-b8f3-45e0d659f5e3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19af6-3b2c-7128-98cf-0ab1faeb4242 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19af6-436e-7f94-b707-01a03046f0a0 | €15.00 | €0.26 | matched |
| 42 | refund | 01a19af6-6b41-7fc2-83c7-c983c251fa12 | -€31.00 | €0.00 | matched |
| 43 | capture | 01a19af6-73c3-732e-bd88-b6b054823281 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19af6-7883-7391-a35e-6a54b02839d9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19af6-83b2-7c6e-ab41-1f2362316247 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19af6-906c-797d-a852-451e7a00b8e2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19af6-909d-7dd6-8d44-6a981b3476fc | €24.00 | €0.37 | matched |
| 48 | capture | 01a19af6-9e76-7823-91bd-8f67a66ef2cf | €49.00 | €0.67 | matched |
| 49 | capture | 01a19af6-a296-75d8-98b8-9c857fa2fc56 | €35.00 | €0.50 | matched |
| 50 | refund | 01a19af6-ae90-7858-b1f2-d64e9248a4bf | -€15.00 | €0.00 | matched |
| 51 | capture | 01a19af6-b6dd-76f7-a5e9-079ac59619fa | €24.00 | €0.37 | matched |
| 52 | capture | 01a19af6-da1f-7410-90ab-77770fa9106d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19af7-27d3-7a88-8483-244a414f8ae8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19af7-2d96-7c37-b8e6-71d9f9f0ff4b | €49.00 | €0.67 | matched |
| 56 | capture | 01a19af7-3fa2-7d27-9c6c-1f50d51760f4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19af7-435f-7458-ad7e-294fa54a9a83 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19af7-6642-79c7-9ff5-3dd5559ca94c | €15.00 | €0.26 | matched |
| 59 | capture | 01a19af7-6b51-7e02-b663-ccd272156c73 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19af7-749a-7914-ac4f-fee48b57fad8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19af7-74f8-7904-9edf-c18b6ee30d85 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19af7-7ea6-7aaf-a9e4-81dd8e256b3d | €15.00 | €0.26 | matched |
| 63 | capture | 01a19af7-8ce3-7301-8d99-539302b13ff1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19af7-93c7-7f86-95db-c8a19594f77b | €24.00 | €0.37 | matched |
| 65 | capture | 01a19af7-9b67-72c1-b144-6733be6a5245 | €15.00 | €0.26 | matched |
| 66 | refund | 01a19af7-d2a7-75b6-b0bc-7cc03c2ebd98 | -€4.00 | €0.00 | matched |
| 67 | capture | 01a19af7-d58f-7a93-aa80-78717c17acba | €15.00 | €0.26 | matched |
| 68 | refund | 01a19af7-e9da-79b9-a40a-65b922ff65c2 | -€10.00 | €0.00 | matched |
| 69 | capture | 01a19af8-08cd-7322-b2e4-280446818c9a | €49.00 | €0.67 | matched |
| 70 | capture | 01a19af8-0906-7e34-8f5b-1a3024e6c27b | €49.00 | €0.67 | matched |
| 71 | capture | 01a19af8-181a-7110-8e3a-73b59e0712ed | €15.00 | €0.26 | matched |
| 72 | capture | 01a19af8-1fcc-7b82-8d92-4b4208a45978 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19af8-4116-7f05-9dbb-36beda5aace6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19af8-6c89-7175-af9b-d4362a521415 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19af8-8ab4-7f1d-9c91-7242d9155c5d | €35.00 | €0.50 | matched |
| 76 | capture | 01a19af8-908e-719b-b53e-43565d6a0333 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19af8-9f9a-7718-97ea-b014c2fc354f | €35.00 | €0.50 | matched |
| 78 | capture | 01a19af8-a138-74e9-9651-44371399c62b | €49.00 | €0.67 | matched |
| 79 | capture | 01a19af8-f651-7880-a7d9-960ee56c3428 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19af9-0852-7d45-9f70-4292a1f428ef | €24.00 | €0.37 | matched |
| 81 | capture | 01a19af9-2434-71bc-b256-da21831065ed | €15.00 | €0.26 | matched |
| 82 | capture | 01a19af9-28ee-7812-8ab8-04dd4067e332 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19af9-4664-79f9-9592-92bb57b50135 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19af9-4e4d-7944-b75e-7590c7b00fec | €49.00 | €0.67 | matched |
| 85 | capture | 01a19af9-5cb8-716a-b406-72b199e8d449 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19af9-6e90-742c-920d-d314f721a4ff | €35.00 | €0.50 | matched |
| 87 | capture | 01a19af9-8dc4-7170-9151-ef3a80bc1d9a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19af9-9280-757f-a1c3-875fda885662 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19af9-95a5-765a-acf6-8546f03b1c83 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19af9-c3fb-755a-a40a-ede203a82c7c | €15.00 | €0.26 | matched |
| 91 | capture | 01a19af9-c5d9-7b92-bd40-df3bc8132f3b | €15.00 | €0.26 | matched |
| 92 | refund | 01a19af9-efc2-72f3-add8-4c60615aab00 | -€15.00 | €0.00 | matched |
| 93 | refund | 01a19afa-0067-7958-8f8e-355d107c12e0 | -€17.00 | €0.00 | matched |
| 94 | capture | 01a19afa-03c3-7290-9f88-c5461e7a398c | €35.00 | €0.50 | matched |
| 95 | capture | 01a19afa-0460-7a9c-adf6-dd2c6b808788 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19afa-1430-78e7-9dd3-f68cd59b768a | €24.00 | €0.37 | matched |
| 97 | capture | 01a19afa-2201-71ce-8944-5a73dee43f26 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19afa-2fe4-7090-9336-ce413f6e7728 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19afa-3148-7e74-a171-d88559be3665 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19afa-424d-7667-97b6-7c2209ca7408 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19afa-603d-75fa-9661-1f922314d25d | €9.00 | €0.19 | matched |
| 102 | capture | 01a19afa-6a37-7eae-a911-5c7224fff87b | €24.00 | €0.37 | matched |
| 103 | capture | 01a19afa-79fb-79f7-b475-98b2602fce9f | €49.00 | €0.67 | matched |
| 104 | capture | 01a19afa-ac8b-7d2c-aa97-db85ffc477af | €15.00 | €0.26 | matched |
| 105 | capture | 01a19afa-b48b-7f67-ba39-071d5a469acd | €24.00 | €0.37 | matched |
| 106 | capture | 01a19afa-d39b-7352-8ac7-36e506171de1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19afa-eda7-7487-8900-92c8123e55be | €24.00 | €0.37 | matched |
| 108 | capture | 01a19afa-ef31-7217-830e-be6e012ca4f9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19afa-f362-78b3-a6b0-b3e2db45186a | €24.00 | €0.37 | matched |
| 110 | capture | 01a19afb-001f-7612-a60f-bddbac8f17cc | €49.00 | €0.67 | matched |
| 111 | capture | 01a19afb-028d-73c8-b9f0-954beaf9cce8 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19afb-1258-7673-9a9e-e3aa5714fbe2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19afb-25fd-771e-b92b-cc57f4685981 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19afb-2fbd-756e-a28f-a9973a797414 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19afb-3547-76a9-84b6-b670dde6a244 | €15.00 | €0.26 | matched |
| 116 | refund | 01a19afb-4ecb-758d-9d4f-1a957b46809c | -€19.00 | €0.00 | matched |
| 117 | capture | 01a19afb-70a8-721c-ae50-ff9b4556c249 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19afb-775c-7a0d-a284-968c72ec595d | €49.00 | €0.67 | matched |
| 119 | capture | 01a19afb-9f68-7380-b05c-2a6b533c61b3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19afb-a237-7c01-85e8-99c9c4c3ac4c | €35.00 | €0.50 | matched |
| 121 | capture | 01a19afb-c00b-7ee0-9f7f-32b7651f9464 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19afb-c1ae-76ed-a136-22560adc471a | €15.00 | €0.26 | matched |
| 123 | capture | 01a19afb-f41d-76af-9593-8b4b39cb92aa | €9.00 | €0.19 | matched |
| 125 | capture | 01a19afc-54db-780b-8f30-9b434d251c9e | €35.00 | €0.50 | matched |
| 126 | capture | 01a19afc-67f4-79b5-a6bf-3c3fafc8f0b2 | €9.00 | €0.19 | matched |