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, 19:40
Gross
€3,030.00
PSP fee
€46.81
Net to the bank
€2,983.19
Settlement journal
#366557
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 27, the contract says 26
- 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
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1a2ee-1a85-7641-88d0-1ad4d7fc6507 | €9.00 | €0.24 | fee difference |
| 25 | capture | 01a1a2ee-fafc-79dc-b3f7-4d5992371e08 | €15.00 | €0.27 | fee difference |
| 48 | capture | 01a1a2f0-ba92-7458-b83c-0b4f02da1970 | €24.00 | €0.39 | fee difference |
| 50 | capture | 01a1a2f0-d692-7bca-a221-8b3bb9c156f4 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1a2ed-06bb-70f4-8303-900338ea6f2a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a2ed-1ad8-78e5-936e-70aeabcb182a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a2ed-1d76-7877-bd41-d900d37b1435 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a2ed-3ba5-7332-a6d9-bb66fb867a69 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a2ed-4347-776c-8d06-7fcf06f6ea53 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a2ed-4481-7135-8fa1-f0bf42a8255a | €49.00 | €0.67 | matched |
| 7 | refund | 01a1a2ed-558d-7c86-b373-5b9b4d8c7703 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1a2ed-55cd-70b4-a45c-29b2c80443c2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a2ed-70b1-7246-b641-49ee9e28de07 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a2ed-7cee-7fdd-8a5e-e756ea9ab35b | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a2ed-eda3-74e4-aee3-e904c5441091 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a2ee-195e-70af-8f39-250b4fa017af | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a2ee-2d36-77c6-927a-69b5dce6513a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a2ee-3d89-7078-8a1d-5d96239b8bb2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a2ee-4773-77f8-a48e-d71f0f38a865 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a2ee-4f64-7d6c-8351-ce418960cf09 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a2ee-5697-7254-ac7e-33a66c380ccf | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a2ee-677c-7fc0-ab73-5dff0ead60bb | €49.00 | €0.67 | matched |
| 20 | refund | 01a1a2ee-8623-70b7-bfe9-4d5fee0be1e5 | -€12.00 | €0.00 | matched |
| 21 | capture | 01a1a2ee-af15-7931-bcfb-9847e2a28aa9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a2ee-ce33-7491-a08d-3e2ed1e97051 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a2ee-d454-7f21-a735-8decb9b09c39 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a2ee-f2fe-72ed-8c31-80f2aac7889e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a2ef-13f7-7b9a-b6ff-c9ee4fd96eab | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a2ef-3aa9-7aba-8ac4-8c046199cd80 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a2ef-43fa-78c4-88e1-dd1394bccde3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a2ef-47cf-7b90-abb7-dca6e7098c36 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a2ef-50f9-7199-84eb-acff163e6f0c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a2ef-63a6-7c61-84f7-2cf93f1f9428 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a2ef-6c67-704e-ad5e-d188158c61d2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a2ef-70f1-722a-a2be-f4a6b6841c6b | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a2ef-726f-7b61-aae8-b397c29c647b | -€15.00 | €0.00 | matched |
| 35 | capture | 01a1a2ef-761a-7339-966e-8fb8459964a1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a2ef-c55d-7aaf-9055-f9dd9de92ba8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a2ef-ce96-7220-b958-66064dcce48e | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a2ef-e27e-72df-a3aa-ec263bf5d717 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a2ef-e4e3-7867-8079-0c8e964a5c1c | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a2f0-1d51-7336-a86e-9e21965035f7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a2f0-3648-7390-b8d3-1d9bedf44d24 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a2f0-3b55-794f-9f10-9b5feeb46757 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a2f0-620c-7a07-b657-bc9440cead4c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a2f0-8210-7d48-b80e-bdcf07590287 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a2f0-95fe-7b7d-bc8c-30c5a3ccd67f | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a2f0-9f06-7d4f-bf8f-79a7442230f2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a2f0-a5af-77e0-ba25-38263bfb5c27 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a2f0-bbe6-77f0-92bc-228cde6609b9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a2f0-d8a7-7289-b1a6-d89cb8c17f54 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a2f0-f80f-7345-98fb-dabdd8cdad13 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a2f1-031f-73da-8de4-15a6fcd58330 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a1a2f1-65b1-7600-8c4b-e61a92ee20bc | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a2f1-9e71-7032-aaaf-00d30ccce55d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a2f1-c132-7a4c-abad-e6de2dea75aa | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a2f1-eff1-7f0e-9a9a-82f276413060 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a2f1-fdc6-7d74-b2a6-72ddcc663d8d | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a2f2-0b89-7652-b1d6-46469c3aad63 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a2f2-4e30-75ec-a608-3bdd791195fb | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a2f2-62bd-7d43-91b1-93e8b69c1b4d | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a2f2-840c-7fa8-a428-4e1cf8871156 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a2f2-b345-7b12-91da-ba6c1126f3a5 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1a2f2-ba63-7f73-901c-2a157521909b | -€13.00 | €0.00 | matched |
| 65 | capture | 01a1a2f2-bd6a-7341-86ce-977d1b47b1a8 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a2f2-cd68-71e0-b850-345782c80117 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a2f2-cfb9-7a4f-8ca3-2f27648109ac | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a2f2-de08-7130-b6ca-c42d874b9439 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a2f3-0a82-7b61-8bbe-fe025baecd64 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a2f3-1392-7143-8a77-a1155d54e33d | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a2f3-2c5d-7e1e-afe8-e8fba62b55e9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a2f3-3440-74c9-be13-4c24f71ceea9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a2f3-5e7b-7609-870d-6a8f2cbd1e57 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a2f3-6074-7e94-99c4-850c70fe47e6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a2f3-70e2-7c68-8d26-8c90c447505d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a2f3-73c4-7a2a-890a-40061453fdcb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a2f3-769d-715a-98eb-2afb9f8d0f43 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a2f3-8d76-797e-9ee6-0139bfabb86f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a2f3-91ee-7cbc-903a-38868db78a05 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a2f3-9ec8-7131-993d-f6a4f906b302 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a2f3-b6a9-7164-901d-103ece4891e7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a2f3-c014-7a1d-aecd-6377a6b70446 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a2f3-e21d-7ed2-a6b8-a28595b29f8e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a2f3-e6da-75a5-a71d-b645a4edd24f | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a2f3-eacc-79b8-a507-4ec4d481b373 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a2f4-15a6-7051-b4c4-635b6f46e2af | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a2f4-2d01-74c3-ab76-317704ffea39 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a2f4-34b9-7a3d-8f24-754b74fd1de7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a2f4-521c-7ab3-9481-e3885c6f16b1 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1a2f4-6958-7eb7-9338-262db61a52d7 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1a2f4-7856-78b1-96a5-9068e540fe29 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a2f4-8770-7c71-93b0-5318e04c4c90 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a2f4-8f18-7be9-821c-8025354cfe64 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a2f4-8fe9-7bc1-9238-88c7ff08b869 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a2f4-969b-7400-bf76-09b0ef8c1396 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a2f4-a5bf-79fb-9d75-459bc1ed2f6a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a2f4-b1fd-768d-a4b2-d928243ebdbb | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a2f4-c171-70e2-b602-5c0d53beebbc | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a2f4-c5e9-7f8b-9713-537bfff6a3e9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a2f4-cfee-7fde-9091-b62459df0050 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a2f4-d5ae-7309-8ff5-308289c155fb | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a2f4-e455-7d38-bb7e-99fb68d45631 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a2f4-e79a-7f52-9514-1a84084b1f02 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a2f4-eaf0-728d-b712-f3ee31183cac | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a2f4-fd0d-7bcf-bd91-01adb3375856 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a2f4-fe13-716d-a627-b233ef652d5d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a2f5-07d7-74b4-9f3d-cc246cc764f1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a2f5-13da-78d4-b928-1651ac6ff150 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a2f5-3c31-7f2f-8079-3277b0b44319 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a2f5-4d0f-79f7-8a92-af7daaa83289 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a2f5-60be-77de-9d08-763b65667c39 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a2f5-669c-715d-8870-a8e919d02a9c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a2f5-7f8c-7ca7-9797-5c6ab77a4a5a | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a2f5-8c9f-7eaa-9b44-3ab567df9e7c | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a2f5-9286-7314-8511-c658cf39c6cc | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a2f5-a6b3-745c-89a5-c301b230abdf | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a2f5-aef6-77dc-a00d-1641f9e5a781 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a2f5-b876-7366-a96f-8bdad98f8712 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a2f5-d20d-7f06-a7db-cb6b3fb0f082 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a2f5-e7b9-7da0-a197-db8d3a6c5b87 | €49.00 | €0.67 | matched |
| 121 | refund | 01a1a2f6-0dd2-7b5a-8c99-bb34b40ddad9 | -€25.00 | €0.00 | matched |