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, 18:10132 lines5 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
2 Nov, 17:20
Gross
€3,174.00
PSP fee
€48.94
Net to the bank
€3,125.06
Settlement journal
#346511
Breaks for a person to look at
- 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 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | refund | 01a19d46-c3ca-7a77-b365-5d4b29266ac5 | -€4.00 | €0.03 | fee difference |
| 16 | capture | 01a19d47-8cea-746e-a4fe-09005222964a | €24.00 | €0.42 | fee difference |
| 102 | capture | 01a19d4c-e005-70fd-a93d-855f6f8a1d2e | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a19d43-88a2-7cc4-a0a5-b8a842f66e52 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19d45-5875-790a-aeb6-61d543ccf576 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19d46-79f4-7918-a004-00d8c88aa577 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19d46-7d3e-74e1-9254-a9a9749f31f2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19d46-8ac0-7fda-a39b-03d2769b492b | €15.00 | €0.26 | matched |
| 6 | capture | 01a19d46-b3f6-7102-9e8b-aa32368f8347 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19d46-cdaf-7cc1-9945-99888bcd1b15 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19d46-d3b6-72a9-9e38-8b5b47689bc8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19d46-f46d-7603-a788-4614563cc515 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19d46-f5c1-71d2-a69b-f834ce669719 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19d47-1c6d-7867-a02c-2b2372181f5c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19d47-268e-7e3e-b6e0-4446176cee47 | €49.00 | €0.67 | matched |
| 14 | refund | 01a19d47-3ecf-79bc-9fb5-43d5e1859544 | -€2.00 | €0.00 | matched |
| 15 | capture | 01a19d47-558b-7b51-9b55-75a74cf2ea8e | €49.00 | €0.67 | matched |
| 17 | capture | 01a19d47-9458-7091-9dd6-cda94cb62fa7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d47-b637-7b3d-b8e7-f69da02af8e1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19d47-b772-7f5d-b28a-5e853a589f19 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19d47-b93c-7283-ad82-0cbf2399c09a | €49.00 | €0.67 | matched |
| 21 | capture | 01a19d47-d07f-7ce8-8d2c-8a41589ed9ac | €49.00 | €0.67 | matched |
| 22 | capture | 01a19d47-d587-74e2-9298-bc296dc006e2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19d47-f0ac-7827-82cf-7bb3d8348110 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19d47-fb34-7220-bd8e-fb96b34805e0 | €35.00 | €0.50 | matched |
| 25 | refund | 01a19d48-0271-725d-b037-d63e38501e99 | -€5.00 | €0.00 | matched |
| 26 | refund | 01a19d48-0e60-757d-91d5-183e97cfa8fb | -€13.00 | €0.00 | matched |
| 27 | capture | 01a19d48-0ddc-7c65-b8f7-a2585e5dbe86 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19d48-16c2-7872-9ddc-3dde90bc5ff0 | €9.00 | €0.19 | matched |
| 29 | refund | 01a19d48-277b-78fd-8cab-a4e88c5b8e2d | -€34.00 | €0.00 | matched |
| 30 | capture | 01a19d48-3b15-7bbd-b97c-ae05c156a0a8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19d48-51f9-7fe8-a2b8-3381e1871c35 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19d48-5205-7630-9d0d-2d01775f8896 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19d48-57cc-7c84-a6b6-255872ee5927 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19d48-605e-7ee1-bb0b-cf739a4cc341 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19d48-8e38-73de-a967-abc1047e4b17 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19d48-aabd-7293-ad5b-7339177cae4a | €15.00 | €0.26 | matched |
| 37 | capture | 01a19d48-ad9a-7052-aa17-4a10a9a5fd60 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19d48-bea4-7cbc-8128-0cab5c32da4e | €49.00 | €0.67 | matched |
| 39 | capture | 01a19d48-cc45-7c03-ad32-18d979de2a3a | €15.00 | €0.26 | matched |
| 40 | capture | 01a19d48-e430-79e6-8cfd-ce3ac8411474 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19d49-0e8d-740e-a9f9-7b5e99c9ca87 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19d49-0ffa-76eb-adca-ce036c5cf10d | €15.00 | €0.26 | matched |
| 43 | capture | 01a19d49-1105-77c5-b592-dcb6e962edec | €35.00 | €0.50 | matched |
| 44 | capture | 01a19d49-2a56-76d7-a290-f1151f062a59 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19d49-4a99-7fa9-912f-80be1c8e4699 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19d49-4fe4-7ff7-9048-0e71179b4e64 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19d49-5c10-7914-9699-9df24e5a94fe | €15.00 | €0.26 | matched |
| 48 | capture | 01a19d49-7e77-7204-815b-e4f226c55d03 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19d49-8b59-7fb7-a42d-d1eb996f9b16 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19d49-a25d-75f3-afaa-7f6422869c5a | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d49-aa2d-7575-b841-091f45ce80f2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19d49-b702-77d0-a3d3-5c2de4d35005 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d49-bfbe-775a-928a-ca4326efae40 | €49.00 | €0.67 | matched |
| 54 | refund | 01a19d49-c519-77cf-bbb8-53d77eb2ee63 | -€6.00 | €0.00 | matched |
| 55 | refund | 01a19d49-d041-7ed8-9029-36e8a276c075 | -€10.00 | €0.00 | matched |
| 56 | capture | 01a19d4a-1128-7354-aab4-980cad605532 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19d4a-3b27-7ed1-8d90-fdf3c6cf95e8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19d4a-4457-7695-9769-8e74c91f6c99 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19d4a-5cc8-7900-8cc9-5ab4204bfb12 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19d4a-62b9-70f5-b65c-faa99637d139 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19d4a-6d4d-75b4-8750-e204bec93cfb | €15.00 | €0.26 | matched |
| 62 | capture | 01a19d4a-7f70-7c18-996e-c9e6141eeddd | €35.00 | €0.50 | matched |
| 63 | capture | 01a19d4a-8a56-7ebc-b5ab-40bce906150d | €49.00 | €0.67 | matched |
| 64 | capture | 01a19d4a-9e72-7795-bf6c-b5b0279fac7c | €49.00 | €0.67 | matched |
| 65 | capture | 01a19d4a-b39b-7d46-9801-60157fe48c13 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d4a-b615-7371-a28e-4d994e8b735d | €49.00 | €0.67 | matched |
| 67 | capture | 01a19d4a-be91-7a4b-8bd7-5c905e8c3c59 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19d4a-d3ff-7a3d-b9d0-94638e92b1ab | €24.00 | €0.37 | matched |
| 69 | capture | 01a19d4a-f50a-710c-bb25-c9f90e57efad | €35.00 | €0.50 | matched |
| 70 | capture | 01a19d4a-f9aa-7597-9677-d7b895e2624d | €49.00 | €0.67 | matched |
| 71 | capture | 01a19d4b-36d3-71e7-8208-04f8af009e8e | €15.00 | €0.26 | matched |
| 72 | capture | 01a19d4b-4409-710d-ac93-4cd3c3702dec | €9.00 | €0.19 | matched |
| 73 | capture | 01a19d4b-4e1a-71f0-b94d-dd6398322693 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d4b-521b-79e8-9316-b4fea116313a | €24.00 | €0.37 | matched |
| 75 | capture | 01a19d4b-58c0-704a-93a6-2a39477a4652 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19d4b-62e6-761b-aea2-635f9686c78f | €15.00 | €0.26 | matched |
| 77 | capture | 01a19d4b-7a5f-7b83-80ff-41046dbe2f96 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19d4b-7c2a-7e3a-8d26-07afbcff822a | €49.00 | €0.67 | matched |
| 79 | capture | 01a19d4b-9c94-7b57-865b-b37d95828747 | €49.00 | €0.67 | matched |
| 80 | refund | 01a19d4b-a4ad-748e-915c-aab8c538fbba | -€17.00 | €0.00 | matched |
| 81 | capture | 01a19d4b-9fa1-7953-b7a8-623d65dc75f3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19d4b-afca-7690-b059-076ff4e87113 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19d4b-b499-79dd-9ade-7b8ca9866459 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19d4b-b575-7125-ac52-ba1e0aa36768 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19d4b-b7a0-70bf-b503-46eb5c7f5184 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19d4b-f603-73e7-8c4e-2755052a75c9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19d4b-f8c6-7ff9-b14c-bbc5ced87f5f | €9.00 | €0.19 | matched |
| 88 | capture | 01a19d4b-fac7-7c8c-9d12-06cc64b54261 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19d4b-fb94-76c0-9bd8-c663107d309b | €24.00 | €0.37 | matched |
| 90 | capture | 01a19d4c-3e51-77c4-b2f3-ea3b2d9ecd52 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19d4c-5660-76c8-bf5f-2b0479fc8bdc | €24.00 | €0.37 | matched |
| 92 | capture | 01a19d4c-659c-709b-bdec-6c581768500c | €24.00 | €0.37 | matched |
| 93 | capture | 01a19d4c-6c2b-7879-8216-c91d84fa7663 | €24.00 | €0.37 | matched |
| 94 | refund | 01a19d4c-6eb3-70eb-b79c-9647370df5cb | -€19.00 | €0.00 | matched |
| 95 | capture | 01a19d4c-7011-722d-89d3-075dc0308907 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19d4c-72f6-7e75-abca-9c8536a77c47 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19d4c-7a87-7e44-95ec-2964ef328bbd | €15.00 | €0.26 | matched |
| 98 | capture | 01a19d4c-7ee5-744b-be2a-bf89c5712173 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19d4c-88c3-7ec2-a12f-b4a7afc6ee42 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19d4c-a5bc-7826-95d7-5262481774d2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19d4c-b43c-7767-8d47-c56c7df24c4e | €9.00 | €0.19 | matched |
| 103 | capture | 01a19d4c-e58e-7f57-ab86-75632f1fb5dc | €24.00 | €0.37 | matched |
| 104 | capture | 01a19d4d-0aa9-7501-8508-7573db73eaab | €35.00 | €0.50 | matched |
| 105 | capture | 01a19d4d-0c29-7d37-bf8e-d70ddad48533 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19d4d-3cc5-76df-9e0a-af2fd8ba06eb | €49.00 | €0.67 | matched |
| 107 | refund | 01a19d4d-3d58-7278-940f-f714b1994a0d | -€6.00 | €0.00 | matched |
| 108 | capture | 01a19d4d-4690-7a14-8c9a-68bfc3edc17c | €9.00 | €0.19 | matched |
| 109 | capture | 01a19d4d-889e-7cf0-a6c5-ad949f9b1a98 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d4d-8ca7-74b4-8aea-3a27606a997d | €49.00 | €0.67 | matched |
| 111 | capture | 01a19d4d-bd4a-7265-9b91-3216baac89aa | €35.00 | €0.50 | matched |
| 112 | capture | 01a19d4d-da87-7b2b-be41-33cc6982cd59 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d4d-dd09-70a6-938e-06e229a76b7c | €9.00 | €0.19 | matched |
| 114 | capture | 01a19d4d-db3f-7dcb-bdca-b79cfde1d6a2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19d4d-fc63-7768-9ef4-d291ad3e2118 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19d4e-42ab-78ca-95a7-607242e626de | €15.00 | €0.26 | matched |
| 117 | capture | 01a19d4e-5121-71fa-aa9b-ed15f96989cc | €9.00 | €0.19 | matched |
| 118 | capture | 01a19d4e-664b-74c8-9f11-004e8d32b367 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19d4e-b8ab-7515-a09a-fbd0324c00b2 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19d4e-d5a2-7f34-9bfe-8be30c014c8f | €35.00 | €0.50 | matched |
| 121 | capture | 01a19d4f-00a8-71c1-8c2f-50e88f7e79bb | €24.00 | €0.37 | matched |
| 122 | capture | 01a19d4f-1de6-75f1-96a7-418113e3d086 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19d4f-2481-7f68-ac95-5c4b48b7447b | €24.00 | €0.37 | matched |
| 124 | capture | 01a19d4f-36de-784a-93d7-a8c81f37a480 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19d4f-523c-7da2-ae6f-dbc85cb7dce1 | €9.00 | €0.19 | matched |