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, 12:30127 lines3 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 2 Nov, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
2 Nov, 11:40
Gross
€2,563.00
PSP fee
€39.68
Net to the bank
€2,523.32
Settlement journal
#342211
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 39, the contract says 37
- 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 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a19c11-d439-7e89-80c7-7dcd06f110b4 | €35.00 | €0.53 | fee difference |
| 43 | capture | 01a19c12-bb3a-781d-bfbd-55eb7e5eec9c | €24.00 | €0.39 | fee difference |
| 47 | capture | 01a19c12-eba2-788a-a11c-f8bca67ed8ee | €24.00 | €0.38 | fee difference |
| 93 | refund | 01a19c16-f4ff-7020-b401-be827f3ac056 | -€13.00 | €0.03 | fee difference |
| 102 | capture | 01a19c17-fe04-7988-bf4c-bb8a8ea8c1f7 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19c0f-2f25-73d9-b68f-cd62b1ba7128 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19c0f-7c3e-7d21-985f-229b1dccdda9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19c0f-8d5d-7e28-9df6-cdb2321a11ff | €35.00 | €0.50 | matched |
| 4 | capture | 01a19c0f-9484-7ce7-9497-0d055bfa4b75 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19c0f-b066-70fc-bc57-6541ee318ac2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19c0f-df54-7d0d-bff4-bc28aa84aed8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c10-13f2-7962-b53f-ec7238dffd2d | €9.00 | €0.19 | matched |
| 8 | capture | 01a19c10-3120-73fa-8ef9-8f069846cb49 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19c10-3980-7412-8e56-5b21ff58eae7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19c10-6dbd-78cb-b0d7-c091e0e0ab81 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19c10-911c-7537-89e0-95594baafb27 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19c10-949f-7789-9101-3c707a16d49d | €35.00 | €0.50 | matched |
| 13 | capture | 01a19c10-a55f-7628-87bd-a9500d5dca2c | €49.00 | €0.67 | matched |
| 14 | capture | 01a19c10-b63b-7363-aee3-3d4de9f767cd | €24.00 | €0.37 | matched |
| 15 | capture | 01a19c10-d254-70ad-a8fa-ec5aa8f1c220 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19c10-e1f0-77ff-96d4-8fa14f8b46bf | €15.00 | €0.26 | matched |
| 17 | capture | 01a19c10-f4b6-7df7-ae6e-32e06ecb6659 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19c11-1782-7111-853e-c560d3643b4f | €15.00 | €0.26 | matched |
| 19 | capture | 01a19c11-1de2-7586-a240-645f0dd0fb88 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19c11-2b12-7199-9320-8774f771fcdb | €15.00 | €0.26 | matched |
| 21 | capture | 01a19c11-51a1-7334-b208-d4549e17c318 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19c11-60c1-7cc7-80c2-6d66eda266cf | €15.00 | €0.26 | matched |
| 23 | capture | 01a19c11-7c49-7675-80dc-a1edca363694 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19c11-9dfc-7f70-8231-1980e9f40fbb | €49.00 | €0.67 | matched |
| 25 | capture | 01a19c11-b79f-7579-9f2a-bd1f402a107e | €9.00 | €0.19 | matched |
| 26 | capture | 01a19c11-c1fd-7d2a-beda-860d2284801b | €24.00 | €0.37 | matched |
| 28 | capture | 01a19c11-f3ab-73e9-b966-9dc2847268d2 | €49.00 | €0.67 | matched |
| 29 | refund | 01a19c12-1c4d-78f7-9ae9-533bf720bab6 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a19c12-2134-7e73-93d5-56ee898ab55c | €49.00 | €0.67 | matched |
| 31 | capture | 01a19c12-2a53-7a66-8b31-cb522ed854af | €49.00 | €0.67 | matched |
| 32 | capture | 01a19c12-3316-723a-83cd-b0f6b7638456 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19c12-3491-70fd-91cf-4d96d170ec1d | €15.00 | €0.26 | matched |
| 34 | capture | 01a19c12-4fbc-76b7-962f-041bb2cb444c | €15.00 | €0.26 | matched |
| 35 | capture | 01a19c12-579d-7397-83e6-a8416f2c7165 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19c12-6b44-7990-b306-b1a1e6ea58e5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19c12-7011-7d84-9fa0-f7303d9aa976 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19c12-7051-7d1c-901b-6b55a2b0e049 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19c12-77f3-74f7-96b9-16f968c20a83 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19c12-8587-7ded-8280-6b5420c3b73a | €49.00 | €0.67 | matched |
| 41 | capture | 01a19c12-8f43-7951-b023-eb5e385e0a2c | €24.00 | €0.37 | matched |
| 42 | capture | 01a19c12-9367-7453-848c-d4b40902862b | €9.00 | €0.19 | matched |
| 44 | capture | 01a19c12-c6d2-7bdf-bc87-fb0a8a7f981d | €9.00 | €0.19 | matched |
| 45 | capture | 01a19c12-eaad-72b7-b2aa-34041efdc9bf | €24.00 | €0.37 | matched |
| 46 | capture | 01a19c12-ee0d-723c-b0dd-21d3d8219d44 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19c12-f000-75e4-80b4-c86f0601b273 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19c13-2a81-7726-9eb8-75802b6ccbf8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19c13-2cdb-7951-b488-beaa3f7ed8c0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19c13-47bf-7f46-9025-7c874fb1eddf | €9.00 | €0.19 | matched |
| 52 | capture | 01a19c13-6a1c-7b97-8bb7-31b1c0747800 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19c13-565d-7e37-8084-bdb0b44a1b3d | €24.00 | €0.37 | matched |
| 54 | capture | 01a19c13-6d9f-7c17-aff9-75d65e09eeee | €35.00 | €0.50 | matched |
| 55 | capture | 01a19c13-b79e-7b20-bbed-b5d73591a77d | €9.00 | €0.19 | matched |
| 56 | capture | 01a19c13-bf14-70be-9750-5f0bb41e77a4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19c13-c8ef-7a1e-902f-5e658545d696 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19c13-f914-7192-8ad4-490bea10e582 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19c14-0dc1-7f25-9091-658345932abe | €24.00 | €0.37 | matched |
| 60 | capture | 01a19c14-17b6-781c-8400-08328437636b | €24.00 | €0.37 | matched |
| 61 | refund | 01a19c14-25bd-71b0-aaa5-5f480dc560dc | -€16.00 | €0.00 | matched |
| 62 | capture | 01a19c14-639a-7bd3-9fdd-cd5aa3568538 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19c14-7df5-7f15-b1c9-b0b2c1165b5a | €15.00 | €0.26 | matched |
| 64 | capture | 01a19c14-8942-7399-b494-d0d4f38718ec | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c14-a03d-73d2-9ca5-d568252d5ab8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19c14-bddc-7db9-88db-3ca6492beb76 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19c14-ca00-74d6-8a1c-e40573bf6370 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19c14-df55-79b5-9fe3-5e2f4b6f60ae | €15.00 | €0.26 | matched |
| 69 | capture | 01a19c14-e25a-7671-b593-163dc4716794 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19c14-f4b7-7971-aa60-16e20172c114 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19c15-002f-7052-85ff-d34f050801be | €24.00 | €0.37 | matched |
| 72 | capture | 01a19c15-02dc-77a8-b14e-00a65af7ef90 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19c15-0e79-7d5d-a032-8571d2cc5c86 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19c15-2e60-7001-aaed-f67a6d8d1852 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19c15-42a6-734e-8263-e217472ad008 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19c15-4380-75d9-a065-75fee3fb4ed3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19c15-5b54-722c-bdb3-e2893bb84dd8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19c15-6ab2-73a0-8f92-88622fe92e87 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19c15-6b77-7831-889c-4b4638b66371 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19c15-76d1-7278-bca1-a91c35855acb | €9.00 | €0.19 | matched |
| 81 | capture | 01a19c15-d2fa-7a27-865d-884436cdd8b8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19c15-e435-790c-92d1-d2f4d82ae42e | €49.00 | €0.67 | matched |
| 83 | capture | 01a19c16-2bec-7b48-ac3c-f2167f888788 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19c16-3174-7bf9-baa5-c3906103b542 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19c16-84db-79b2-a19a-c883db253801 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19c16-8b68-7704-b4c2-70b1ec07dd3f | €15.00 | €0.26 | matched |
| 87 | capture | 01a19c16-9300-7896-81ce-8349f8b276df | €35.00 | €0.50 | matched |
| 88 | capture | 01a19c16-9fde-769c-91b8-7a1d0bf2a0a0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19c16-afc0-7798-ba34-1a5dd8e71e27 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19c16-b03f-7e64-be01-640f309200fe | €24.00 | €0.37 | matched |
| 91 | capture | 01a19c16-c74a-7ef8-bcc6-850a1078852b | €24.00 | €0.37 | matched |
| 92 | capture | 01a19c16-cd16-708b-8d72-0ed627fc0e10 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19c17-0835-74bc-95d8-fbde3a14cd2d | €24.00 | €0.37 | matched |
| 95 | refund | 01a19c17-576d-7fe0-a8ac-2dd2dc12420f | -€11.00 | €0.00 | matched |
| 96 | capture | 01a19c17-71cc-7fbe-8397-865c25e9526f | €24.00 | €0.37 | matched |
| 97 | capture | 01a19c17-8f0a-73fc-8052-66b527e200a7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19c17-c7b9-7523-b156-02437b620ddf | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c17-cd26-760d-816f-80ef52fe2b0c | €15.00 | €0.26 | matched |
| 100 | capture | 01a19c17-ce12-7a3c-a2eb-cb5412c7fa46 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19c17-e61d-7354-9ab9-a683f9d618e8 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19c18-18a9-718a-bd59-4487ffce86e5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19c18-3c77-7078-9840-f4b6b08aaa43 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19c18-498d-70c2-9dd2-186fccf48ea9 | €35.00 | €0.50 | matched |