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
- 3 Nov, 20:40104 lines1 break
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
3 Nov, 19:00
Gross
€2,686.00
PSP fee
€42.35
Net to the bank
€2,643.65
Settlement journal
#366062
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1a2ca-131e-78a5-9701-b8a3baba8833 | €9.00 | €0.24 | fee difference |
| 65 | capture | 01a1a2cd-3464-7744-9d17-abffb516738b | €24.00 | €0.41 | fee difference |
| 80 | capture | 01a1a2ce-5ed6-75c9-bedb-e77e7c525c75 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a2c2-9e73-775f-b067-170cb5b5a544 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a2c2-c702-7f1d-bea4-f0af03ed035e | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a2c3-addd-7126-bdea-eb33368a3079 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a2c4-f8c3-7c01-9ebf-d63cc70aae1f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a2c7-7878-7db6-b1c2-4b3abf95e998 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2c7-869f-7ec2-a02d-d860373eae07 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a2c8-6977-75b6-97b8-ee80c62a4e0e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a2c8-7506-789c-9a6e-59d57c0c2349 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a2c8-9ac7-7004-bcd7-42567d46fbfc | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a2c8-b8e7-78fb-af6b-fd8e7e859f27 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a2c8-c5dc-7845-84f7-1c45789a775b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a2c8-c799-7fd3-8cad-43312f9dcc9f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a2c9-3155-7504-bec0-9e88b400905c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a2c9-3b9f-7787-aa4e-26b3aef9738b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a2c9-4da2-7e11-8a98-aeabed62291a | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a2c9-8e29-78a7-90d7-8091bd3935ab | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a2c9-cc2d-70e3-a966-15119acab5b8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a2c9-dcf1-7fa3-96b4-72dd6d2fb059 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a2c9-fbc0-7739-988d-1d6813930dde | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a2ca-0082-79c2-8589-6608024dd494 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a2c9-fefb-798a-b876-c334c5f8d8a0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a2ca-0ec1-70b7-80cb-f73fdf672d21 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a2ca-1ca5-7131-990f-a2fb4fd5c732 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a2ca-4ffe-7563-8e8b-394e8e926666 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a2ca-5bf4-7e73-b81c-038846c681a0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a2ca-6a28-724d-99b4-3cfef0d6009f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a2ca-75b0-70ca-9875-41f002287816 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1a2ca-77a8-74a2-8e9c-b1029e66b70b | -€8.00 | €0.00 | matched |
| 30 | capture | 01a1a2ca-7f57-792c-ad54-6985ad77be16 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a2ca-8009-757d-8ab6-a03af554cdeb | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a2ca-8125-731f-aa1f-a0ad678adb6c | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1a2ca-9b8e-7741-aedc-d38e66700821 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a2ca-be0b-73ce-8d58-4928ffb39f44 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a2ca-bdd1-7442-bb26-421a7bce2c69 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a2ca-dc5e-79bc-874b-a2998d76a395 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a2ca-f73a-73e4-81c4-f458d6bbd548 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a2cb-24eb-7a29-9c48-a86f967ed397 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a2cb-2c2f-7d9d-802b-4087c7e67c07 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a2cb-2eed-7296-a8f9-5f41e76ef675 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a2cb-73dc-7cc5-9667-881696b6c604 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a2cb-75a3-799e-8847-9c0022203de9 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1a2cb-7cd1-7641-92e2-49d9ed06d5a0 | -€3.00 | €0.00 | matched |
| 44 | capture | 01a1a2cb-8418-793f-bf76-47c350d181d2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a2cb-a48f-7a74-a340-09b3b0b4183e | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a2cb-bfa2-70df-b801-9457f80f0d27 | -€31.00 | €0.00 | matched |
| 47 | capture | 01a1a2cb-d73e-73df-ad80-62addea2a311 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a2cb-f435-703e-b19f-2c95a8007477 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a2cc-1297-78a5-b7bd-dc779597ebe1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a2cc-1870-775b-8bf3-69452b3e44d5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a2cc-1cac-7b68-889c-3f736ea2ebca | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a2cc-30ca-7cef-88d5-54036c1783a5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a2cc-61fe-7d52-9ab5-f72357ce6097 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a2cc-99f4-70ac-8c6a-5a4f03cd5fc0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a2cc-ac86-7ab9-99a1-d4ab08d30a88 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a2cc-ae9e-7403-88df-c9afdcfc8d01 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a2cc-c254-7373-b3fd-863d8bab783d | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a2cc-ccc0-7a51-8c90-b7f433b4b45f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a2cc-ce4d-79e6-81ce-c6eb5695e70d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a2cc-dc70-7808-8883-f10afd7e349a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a2cc-e400-78ad-9fc3-a44bb47cdafb | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a2cc-fd7a-71e4-96e5-5f3dde5acc83 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a2cd-1386-7000-8eea-c3c6c470f559 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a2cd-23be-7015-bc20-72e49b2bfb29 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a2cd-70f8-7218-8569-babeac4020dc | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a2cd-7971-74f8-b8db-3435e592ab79 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a1a2cd-7c06-75a5-a9df-794593e36434 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a2cd-8ad3-70ed-b4ef-7041ffad7b8d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a2cd-8daf-7633-af45-1cf1569f3a5b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a2cd-9ba6-7877-bfcc-075b5e47989f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a2cd-9e71-75cb-8c7e-9dc6566d0eff | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a2cd-d0da-742d-8b10-b4f7735b37ce | -€19.00 | €0.00 | matched |
| 74 | capture | 01a1a2cd-d3c4-7e77-9559-c321f01209a1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a2cd-e2d4-721c-840c-1464506e8508 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a2cd-e318-7552-9bd8-7ca89abec5fb | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a2ce-04ab-73b1-bdd1-45cc5f08a039 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a2ce-480b-7789-b514-4ab79242a77e | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a2ce-48a0-7655-addb-ce2dd6632ed6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a2ce-6c7b-7b18-aa75-f19bdd7a54d0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a2ce-a332-7b2c-91d0-51ee2e8d365e | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a2ce-a96f-7e8b-9480-a971a4507905 | -€17.00 | €0.00 | matched |
| 84 | capture | 01a1a2ce-d9c9-72ff-998e-c3faf3446f9c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a2ce-fdb6-7882-a422-92f1cf6904bc | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a2cf-1f35-7eec-90d5-bcf0e88edafb | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a2cf-241b-7c14-82cc-562315579e69 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a2cf-5c54-72d8-9261-be99ec37944b | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a2cf-6efe-7a5c-b859-ee32b1b88a71 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a2cf-73b5-779f-96b9-3e466fef46e7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a2cf-7a20-77c8-994d-d9f1e674ea6d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a2cf-8447-73a9-bf8d-6d9734099f00 | €49.00 | €0.67 | matched |
| 93 | refund | 01a1a2cf-8b97-732d-867d-db2c2854d710 | -€19.00 | €0.00 | matched |
| 94 | refund | 01a1a2cf-9069-771a-bcfd-c5b089e9d242 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a1a2cf-98ca-71bd-9620-3d6b273f3e44 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a2cf-acc5-702e-9a1f-b7aa35181731 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a2cf-cc3c-75ba-bcac-23d7199ad4e6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a2cf-de7d-7534-adc4-fdf5f483f6ad | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a2cf-de7e-7da8-8713-811dc1192089 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a2cf-e730-741b-abe4-6dff31683252 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a2cf-f095-7587-bf49-1920ffe5eca6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a2cf-f302-7bc9-8f59-d31710ad3803 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a2cf-fd56-7668-822c-8ba009444a2b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a2d0-0776-731e-b1d0-131e03310782 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a2d0-0214-7178-84d0-9a18dff454cc | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a2d0-21eb-7353-883d-bf5843eb481b | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a2d0-4131-792e-abfd-c644c4f5d471 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a2d0-4269-73be-8dae-dc5fc676c766 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a2d0-6dab-74c6-8ab0-3a04ebf4b85c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a2d0-709b-7e28-986f-7912b70a8637 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a2d0-814e-7c29-a7d6-fd4434735c77 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a2d0-9c14-7de5-80c3-6d2e2605f1c5 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a2d0-deae-7001-9ce2-0e61789bcb2f | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a2d1-5b45-7531-9793-e90bd3be83b7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a2d1-64a3-74fb-a5d6-8f43cce256af | €9.00 | €0.19 | matched |