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, 22:50
Gross
€2,437.00
PSP fee
€38.34
Net to the bank
€2,398.66
Settlement journal
#350804
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- 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 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a19e78-81ec-75fa-b269-e4a9cb079aa6 | €9.00 | €0.22 | fee difference |
| 87 | capture | 01a19e7c-22c8-72b5-b259-577fefcd52fd | €49.00 | €0.72 | fee difference |
| 95 | capture | 01a19e7c-954b-7f4b-bb44-d0f0cdd1104d | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19e6c-b3c5-711b-98a8-90f1bdd448b4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19e74-c102-7c67-b97f-4b9bcdd826ba | €35.00 | €0.50 | matched |
| 3 | capture | 01a19e74-e3cf-7d4e-89ac-62b45aa713e7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19e75-0bd2-77cd-a34e-3576ef952a20 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19e75-0cb0-7000-a00b-963ccd08b374 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19e75-25c4-7219-9890-f13b0e99040e | €24.00 | €0.37 | matched |
| 7 | capture | 01a19e75-3b95-7d94-9d96-559f6c2965ff | €15.00 | €0.26 | matched |
| 8 | capture | 01a19e75-43e5-7f3d-a7b6-956a2f3678e1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19e75-4b6f-764f-b5c4-44f67f2f6f58 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19e75-6013-76cf-8f84-7f38278cb243 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19e75-97de-7c82-a828-ffd0df2a0b44 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19e75-a477-7179-87aa-8aa4a0c2e51c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19e75-bd60-70d8-9b34-b9f61ad7b9b7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e75-e9d2-7a67-9e11-54b8e67a69b0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e76-02f0-79ef-83b0-469c1cd285fe | €35.00 | €0.50 | matched |
| 16 | capture | 01a19e76-3acf-7c1b-a920-a98ed1c5ed57 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19e76-4b08-7ebe-92cb-3bfe5ae848fb | €35.00 | €0.50 | matched |
| 18 | capture | 01a19e76-648a-7919-92c3-c5a658fd7c0a | €9.00 | €0.19 | matched |
| 19 | capture | 01a19e76-65ce-7211-9ba6-6cea8ba81690 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19e76-88c5-7ba6-8c40-0e41eb0ff4ce | €15.00 | €0.26 | matched |
| 21 | capture | 01a19e76-9bc8-76d6-8fe5-bc24a2ce0eea | €15.00 | €0.26 | matched |
| 22 | capture | 01a19e76-9e9b-78e9-be0d-d9b43c8a62ee | €15.00 | €0.26 | matched |
| 23 | capture | 01a19e76-a3b8-769e-821f-f77fe83f83fc | €49.00 | €0.67 | matched |
| 24 | capture | 01a19e76-c9c6-7063-be91-cc433243e1d5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19e76-e718-755b-abee-676d0dae712f | €24.00 | €0.37 | matched |
| 26 | capture | 01a19e77-0996-729f-8fae-2ef398c5e203 | €9.00 | €0.19 | matched |
| 27 | refund | 01a19e77-363b-7dda-b082-ca213d917950 | -€10.00 | €0.00 | matched |
| 28 | capture | 01a19e77-405f-764d-8205-060b3f57f308 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19e77-42d4-7838-b801-a869267983e4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19e77-44d4-7b7e-bc28-5bfaeddc0d45 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e77-7d17-72de-9a5b-9f9c40841e58 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19e77-8918-7480-9ce6-0f0ba7b90d4a | €35.00 | €0.50 | matched |
| 33 | capture | 01a19e77-928e-722f-9bce-67e26279eece | €24.00 | €0.37 | matched |
| 34 | capture | 01a19e77-b595-7884-a6eb-32bc513b1b85 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19e78-1207-7129-805c-a33de8513c04 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19e78-2f38-7000-af5e-dd5881b1ff3c | €49.00 | €0.67 | matched |
| 37 | capture | 01a19e78-43c4-7ab9-935f-c5618e4c3c4f | €9.00 | €0.19 | matched |
| 38 | capture | 01a19e78-5348-7ca9-bd9d-9aa6c74e0580 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19e78-5b5f-778c-b715-d9ff488d91e8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19e78-6b6a-7282-a9bc-f68ca0835305 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19e78-6fe6-7dca-90e3-f6a05c1b10fa | €15.00 | €0.26 | matched |
| 42 | capture | 01a19e78-70ae-7f9b-98fd-cb98ea67955c | €35.00 | €0.50 | matched |
| 44 | capture | 01a19e78-820c-7310-ac66-4521cec1e68c | €15.00 | €0.26 | matched |
| 45 | capture | 01a19e78-8f8f-75e4-a27f-7a77624653ef | €9.00 | €0.19 | matched |
| 46 | capture | 01a19e78-9ca1-70c5-9243-b511789453c4 | €9.00 | €0.19 | matched |
| 47 | refund | 01a19e78-b3f8-75f0-88d0-02d5c89c19cf | -€11.00 | €0.00 | matched |
| 48 | capture | 01a19e78-cafe-7a5b-8096-9aba67bfddcf | €9.00 | €0.19 | matched |
| 49 | capture | 01a19e78-d35c-74c6-86d7-ea8682642a6f | €24.00 | €0.37 | matched |
| 50 | capture | 01a19e78-e1ca-7b89-a6d9-afbe461fc7b5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19e78-e4a3-709a-b032-c37a3d42ef30 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19e79-0258-79fb-a72b-340670c972fb | -€8.00 | €0.00 | matched |
| 53 | capture | 01a19e79-1d47-720b-8e66-711edd56a7d3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19e79-3286-7fd7-8100-2b0cf7f46b1a | €15.00 | €0.26 | matched |
| 55 | capture | 01a19e79-49ba-78e4-a7cc-ad9421a745b8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19e79-5660-7c84-a9ab-1191cb210d65 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e79-5ac0-74ba-bdfa-2054fc66fa3c | €24.00 | €0.37 | matched |
| 58 | capture | 01a19e79-6d2b-70e7-bb7f-ecb5cd4ccf91 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19e79-9cd8-7496-8fa5-01cebffb2a61 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19e79-bd10-7941-8d1d-126a1ffe98e6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19e79-c404-712a-a90a-cbe95a17c9a2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19e79-d57c-7e8e-a4dc-17f87b7a737c | €35.00 | €0.50 | matched |
| 63 | capture | 01a19e79-f1c3-715d-8c49-c9aa11b73c24 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e79-fb14-780d-937f-00178e268499 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19e7a-13cc-7ec9-a378-0d003cbe6edd | €24.00 | €0.37 | matched |
| 66 | capture | 01a19e7a-1f9b-7ba1-aea8-eeac287f983b | €24.00 | €0.37 | matched |
| 67 | capture | 01a19e7a-3061-7eff-a49a-24b2f5f2b48f | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e7a-3d35-7c54-ad4b-fe6da1a1ea04 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e7a-3f92-76c4-b7c3-8f4b1bd7f636 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19e7a-40b2-798d-bb2f-d28e088e11da | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e7a-495a-7862-9f07-de5a3d579606 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19e7a-4bcd-7a52-94bd-a67db0ca3b1e | €9.00 | €0.19 | matched |
| 73 | capture | 01a19e7a-50f7-7ff4-85a8-d1addd841c1d | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e7a-7408-7c74-8a1c-ed81e5349917 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19e7a-7a45-7267-b5eb-32a1e92f9f6b | €15.00 | €0.26 | matched |
| 76 | capture | 01a19e7a-94a8-7fa8-8332-2e409e32e158 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19e7a-a834-7d04-877e-6d8118d617cc | €49.00 | €0.67 | matched |
| 78 | capture | 01a19e7a-b390-7406-bc40-307a9107ab2e | €24.00 | €0.37 | matched |
| 79 | refund | 01a19e7a-f80a-70a8-a6e9-20ffe2f3e221 | -€2.00 | €0.00 | matched |
| 80 | capture | 01a19e7b-012f-73b6-879a-2b0f91e08872 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e7b-4653-7248-b292-d6d78c0f8931 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e7b-4925-7231-a313-a80853daf21f | €24.00 | €0.37 | matched |
| 83 | capture | 01a19e7b-6f5e-712b-b30c-5704b3c576e7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19e7b-9f64-7456-b287-c2bde2fe5796 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19e7b-ab14-701a-a885-e1f6f842ec5f | €15.00 | €0.26 | matched |
| 86 | capture | 01a19e7c-0d02-7c2b-acf8-f6693f967078 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19e7c-2a30-7471-b473-509efdff333d | €9.00 | €0.19 | matched |
| 89 | capture | 01a19e7c-3624-7346-8b0c-8e04543b43a2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19e7c-43e1-7511-bf56-35b943f1c687 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19e7c-4e07-77e6-943a-3d58ee812699 | €24.00 | €0.37 | matched |
| 92 | refund | 01a19e7c-5ee6-7566-ad52-b303395c414d | -€5.00 | €0.00 | matched |
| 93 | capture | 01a19e7c-6c1f-7a1a-a194-370e2d64103e | €49.00 | €0.67 | matched |
| 94 | capture | 01a19e7c-8c92-7561-aed6-283db65998a3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19e7c-c838-7a35-a1f1-845a36325e04 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19e7c-d73b-79a1-8cff-ffcd1b6b5b1c | €9.00 | €0.19 | matched |
| 98 | capture | 01a19e7c-ebff-7ca8-8faa-1238be9f673c | €35.00 | €0.50 | matched |
| 99 | capture | 01a19e7c-edf7-74d9-9144-7a6d3b76a506 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19e7c-f923-7778-9119-55e142ef37e5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19e7d-0955-72c5-aafa-d5017914ebe8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19e7d-14e8-7044-bcd5-73dbc1aa66c4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19e7d-1162-7186-bb6e-e66d9805b2eb | €24.00 | €0.37 | matched |
| 104 | capture | 01a19e7d-1c8d-7091-9aaf-81d54ab1638b | €9.00 | €0.19 | matched |
| 105 | capture | 01a19e7d-3028-792b-bd7a-fc2c8578b518 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19e7d-3afb-779a-b894-926b299eb87b | €24.00 | €0.37 | matched |
| 107 | refund | 01a19e7d-4c8e-717f-bb5b-4809bf39536b | -€10.00 | €0.00 | matched |
| 108 | capture | 01a19e7d-8008-7336-911c-562d3f355d70 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19e7d-819c-7ee0-ac1b-6a1707bf7fe2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19e7d-af89-7186-80db-6160887f60ce | €15.00 | €0.26 | matched |