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, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
2 Nov, 22:30
Gross
€3,067.00
PSP fee
€49.24
Net to the bank
€3,017.76
Settlement journal
#350570
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- 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 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a19e62-df0c-77e7-a945-4ec2e5bc67a3 | €49.00 | €0.72 | fee difference |
| 42 | capture | 01a19e64-d99d-7d66-8434-2ec0c0f04b1e | €24.00 | €0.39 | fee difference |
| 61 | capture | 01a19e66-d84f-77a2-815f-277c50337342 | €35.00 | €0.52 | fee difference |
| 95 | refund | 01a19e68-b7ce-7a43-a052-00d7d1efb878 | -€31.00 | €0.04 | fee difference |
| 111 | capture | 01a19e69-b515-7da0-b103-40765bc93786 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19e59-2729-72a5-bb59-5411379d5b72 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19e5a-0cc3-76cd-b272-c70fec28963d | €15.00 | €0.26 | matched |
| 3 | capture | 01a19e5a-7cbe-7deb-99da-265f26f93278 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19e5c-67bf-7b05-96ea-3716ab7f294d | -€26.00 | €0.00 | matched |
| 5 | capture | 01a19e5e-2268-7a08-a2b4-a0696d23db6d | €35.00 | €0.50 | matched |
| 6 | capture | 01a19e60-92b1-717c-b3c6-35c12e517a5c | €15.00 | €0.26 | matched |
| 7 | capture | 01a19e62-586e-78da-ba8d-98da2fd7c185 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19e62-5b04-744d-888d-497eaf8ef5a9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19e62-74fd-7168-a164-3afeaddd4724 | €35.00 | €0.50 | matched |
| 10 | refund | 01a19e62-7fca-7a8f-91c7-15373be22dc4 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a19e62-8905-7ff9-8cee-b611654389d0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19e62-8d48-7ce7-9d61-94069a597dd0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19e62-7da8-7e4a-b63b-eceaac73c542 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e62-9f2d-76b4-a229-7dfb5560bf8a | €24.00 | €0.37 | matched |
| 15 | capture | 01a19e62-a5ec-76eb-a35a-6bb92038e420 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e62-aae8-7fe8-a869-582ce4e0e290 | €24.00 | €0.37 | matched |
| 17 | refund | 01a19e62-c309-76d8-a086-87751311f56f | -€2.00 | €0.00 | matched |
| 18 | capture | 01a19e62-dadd-778a-94b2-b77be8f7f1e8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19e62-de79-75be-a4a6-db4020562f93 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19e62-df2f-7a7f-84bc-b473e1799045 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19e63-373c-7d1f-85fa-0010f6c71c92 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19e63-4e11-7475-8dd5-5fddf745d4a5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19e63-7bcd-74a0-b170-21bafe5c0ad9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19e63-9228-79c4-ae83-4eec5d11c629 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19e63-9419-7e36-8aed-d9acb0fd0f0a | €9.00 | €0.19 | matched |
| 27 | capture | 01a19e63-97e5-73a7-aa4b-64c836255820 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19e63-a62a-72ef-a63a-60ff7a6033b9 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19e63-a691-7ce5-b847-cf2fddab814b | €9.00 | €0.19 | matched |
| 30 | capture | 01a19e63-bf9e-7cc2-a614-843ede620f2d | €49.00 | €0.67 | matched |
| 31 | capture | 01a19e63-ca96-789b-bd93-3a054cdfc113 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19e64-097b-7e67-9b44-9859c3430ae0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19e64-1956-7eb3-aba9-c7f0dee19e19 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19e64-199d-7a67-8915-1107db3e0021 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19e64-24bc-70bf-bb0f-a0ae6660ed4f | €35.00 | €0.50 | matched |
| 36 | capture | 01a19e64-2f27-77cb-a7f9-8ca6e5097301 | €35.00 | €0.50 | matched |
| 37 | refund | 01a19e64-463d-75de-a5ff-dcb605481e6d | -€13.00 | €0.00 | matched |
| 38 | capture | 01a19e64-847e-7707-840f-c672ecc2dd2c | €24.00 | €0.37 | matched |
| 39 | capture | 01a19e64-a3d4-76b8-ba9e-1689d82366b0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19e64-b84e-75da-bd15-d68f8e56be9b | €15.00 | €0.26 | matched |
| 41 | capture | 01a19e64-ca84-7aab-bf9e-026a2804361a | €24.00 | €0.37 | matched |
| 43 | capture | 01a19e64-efbf-7581-a10f-a82b2d5c1508 | €15.00 | €0.26 | matched |
| 44 | refund | 01a19e65-18a6-7b3a-a655-e4b0d3c5066b | -€4.00 | €0.00 | matched |
| 45 | capture | 01a19e65-6115-7fcb-9c6d-dbabccbc2737 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19e65-95d3-7576-ade1-64036aca9ac7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19e65-a192-74dc-887a-94dca9498bca | €35.00 | €0.50 | matched |
| 48 | capture | 01a19e65-cf3c-7659-8ccb-fa0889f5fec3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19e65-d5f3-7481-8159-cd0cac18e844 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19e65-d750-7cd0-90cc-02329d0acd54 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19e65-d81d-7391-a349-3c6719a2dbf3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19e66-082b-7e61-810e-c20c98509d44 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19e66-1b6f-7fe4-9556-f2d3eacea6e9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19e66-285f-70ca-be3e-e58ccd6a45e2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19e66-3381-73bb-b77d-8272a0339f6c | €9.00 | €0.19 | matched |
| 56 | capture | 01a19e66-406d-7e2b-8cec-4728bfd84465 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19e66-475e-78f9-9a64-ea35bdbbc18b | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e66-718f-708c-84f3-a9a69b9e6e2f | €15.00 | €0.26 | matched |
| 59 | capture | 01a19e66-b844-75a2-8933-b6d45fd7714c | €35.00 | €0.50 | matched |
| 60 | capture | 01a19e66-cff9-7d4c-9935-a5b76a375404 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19e67-0054-73f3-ae70-9b9b17878a49 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19e67-0252-72cc-92f4-3f46355e9fd2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19e67-09a3-7d47-814b-32fc9eefa0df | €24.00 | €0.37 | matched |
| 65 | refund | 01a19e67-1257-7691-91dd-a95df21419e3 | -€31.00 | €0.00 | matched |
| 66 | capture | 01a19e67-30bb-7776-8d39-1d68e088eda7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19e67-3f17-7704-8a3d-dff1906b9dfa | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e67-5870-7ee0-b0d1-2660a4fd96dd | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e67-6f4a-7767-8230-fb59b0c8c593 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19e67-7b11-7f32-ad4f-9f31dfdaa362 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19e67-7f70-7c29-96d4-51a080678bdf | €15.00 | €0.26 | matched |
| 72 | capture | 01a19e67-7f87-72b5-901f-25e962b2c894 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19e67-acfd-7450-b1f5-f96e128967c1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e67-afa9-7c59-8111-608c0a3c772d | €15.00 | €0.26 | matched |
| 75 | capture | 01a19e67-c58a-78b7-b59f-04763f7a1886 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19e67-c7dd-7a68-ba9e-dcfaffcdcdb5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19e67-ca0c-7b3a-b04c-c866e33f1585 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19e67-d821-770b-88cb-cdf6f6ea323d | €35.00 | €0.50 | matched |
| 79 | capture | 01a19e68-235b-7bc3-bf8f-48a25d6968cc | €24.00 | €0.37 | matched |
| 80 | capture | 01a19e68-3170-7447-bd48-0964992a3cb2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19e68-392b-7bd2-af90-da60ca6e4a32 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19e68-3a49-7a26-ad51-7528831da985 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19e68-4c93-7a6b-a0d7-4459764ce569 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19e68-541c-7b92-8b6d-6e898033f927 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19e68-5afd-72c2-9fb6-7246aed59a1d | €24.00 | €0.37 | matched |
| 86 | capture | 01a19e68-60df-7f68-8cd1-fe98d4aafb66 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19e68-6dc7-79ad-97af-34c5232782f4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19e68-7cd1-7cdd-aa49-0fac45e3b419 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19e68-8383-7908-a319-34d6aadb3c9d | €35.00 | €0.50 | matched |
| 90 | capture | 01a19e68-8828-78fa-95d5-604d9e5d2f16 | €9.00 | €0.19 | matched |
| 91 | refund | 01a19e68-8f93-7abb-9e9a-87f75a65f8bd | -€22.00 | €0.00 | matched |
| 92 | capture | 01a19e68-9210-732f-9c26-bdf4a9c98fd6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19e68-acf3-7d08-aa0d-b10462f82eb4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19e68-b4bf-7308-8025-254d16cecbf1 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19e68-b968-74f1-a13f-d0eb3201b84d | -€7.00 | €0.00 | matched |
| 97 | capture | 01a19e68-bae6-7993-b311-53d56fda54b1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19e68-bf68-7227-9446-427cba2211e4 | €9.00 | €0.19 | matched |
| 99 | refund | 01a19e68-f471-7e0e-b2a0-11d2904f0aba | -€21.00 | €0.00 | matched |
| 100 | capture | 01a19e68-fba3-76a9-8b66-786800f3b03f | €15.00 | €0.26 | matched |
| 101 | capture | 01a19e69-1189-7523-810f-7514ae371c7c | €15.00 | €0.26 | matched |
| 102 | capture | 01a19e69-2517-7c05-afb9-093497192482 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19e69-2899-76bb-95ed-b717823e2977 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19e69-4259-7f74-9f77-87157987fe47 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19e69-44ed-79cc-aeb0-fff6df3c6d33 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19e69-585c-7d09-a527-581fb1debdf2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19e69-6978-7d1a-a67c-1bcfd6531a0e | €49.00 | €0.67 | matched |
| 108 | capture | 01a19e69-8447-724c-b61d-c570ced65c51 | €24.00 | €0.37 | matched |
| 109 | refund | 01a19e69-91a0-7192-b2f7-e22e8a38d2e9 | -€16.00 | €0.00 | matched |
| 110 | refund | 01a19e69-9753-7e29-a267-0d889822ac6e | -€15.00 | €0.00 | matched |
| 112 | capture | 01a19e69-bf80-799b-ba0e-ed33fefa6581 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19e69-c76d-724f-b0f4-802e538c5069 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19e69-ce96-75f3-af42-f8df99814abd | €49.00 | €0.67 | matched |
| 115 | capture | 01a19e69-da04-770e-822b-5277dc58b5aa | €49.00 | €0.67 | matched |
| 116 | capture | 01a19e69-e62e-74c1-ad1d-da6c92eba862 | €15.00 | €0.26 | matched |
| 117 | refund | 01a19e69-ff24-742b-98e9-f4d8c775bfc8 | -€2.00 | €0.00 | matched |
| 118 | capture | 01a19e6a-540d-7f17-9147-cac0e6d4f0dd | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e6a-67bc-7eaf-9cfc-3b88f302dd73 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19e6a-94c0-7479-9b9c-8cf8fe9e6ac8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19e6a-9e26-7894-ba0b-ac84afe5a0a3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19e6a-9eae-7301-8f2f-73e4e09a2f1d | €49.00 | €0.67 | matched |
| 123 | capture | 01a19e6a-a4e9-722a-9122-41d23aca7bc7 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19e6a-b6f6-703f-a3e9-3981bd30a23b | €9.00 | €0.19 | matched |
| 125 | capture | 01a19e6a-b82d-7e6e-b97d-29eaaaaeefdf | €15.00 | €0.26 | matched |
| 126 | capture | 01a19e6a-ba03-7012-bd68-4c4cc026627b | €49.00 | €0.67 | matched |
| 127 | capture | 01a19e6a-bdb5-7d6a-81c6-82fcfee63062 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19e6b-1449-708d-9767-e32d264d86e1 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19e6b-1e7d-726c-baae-10c102f68296 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19e6b-379c-731d-b52b-daac43d5f0b7 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19e6b-3b42-703b-8551-cef798b02065 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19e6b-3ced-7802-89c4-f2dfffe7c154 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19e6b-4ae1-7e8e-8f1e-e1869ce713c8 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19e6b-50e9-7200-abe7-ca77d2a7fe62 | €15.00 | €0.26 | matched |