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
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
4 Nov, 03:50
Gross
€3,005.00
PSP fee
€46.14
Net to the bank
€2,958.86
Settlement journal
#372756
Breaks for a person to look at
- 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 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1a4ae-858d-7091-accb-334e82084084 | €15.00 | €0.27 | fee difference |
| 22 | capture | 01a1a4ae-f35c-7434-b966-cba026e8e736 | €15.00 | €0.29 | fee difference |
| 46 | capture | 01a1a4b1-0ec5-71c7-a1ad-39a4b5392eb2 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a4ac-bf9a-7d82-ae92-f643d35ca457 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a4ad-a992-7d99-b69d-96c486efa944 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a4ad-b1ab-7741-8adb-8b1055ba8410 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a4ad-e7d8-73f6-b536-edbed0af9560 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a4ad-f230-77ac-9d1b-9a117ed0f371 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a4ad-f6d2-7f37-a55b-8534704bff08 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a4ae-06a6-7645-a317-15959242163d | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a4ae-09d8-7f18-9457-d4b4a5a8d43c | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a4ae-1400-73bf-b2dd-8fecf59b1ff8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a4ae-1b3e-7782-af2a-2778bead13e1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a4ae-42b2-75e7-baef-1f4d311676d3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a4ae-3ad0-7cf7-8011-a3930532175c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a4ae-4cb6-7c7c-9614-fd0159fa674c | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a4ae-59cb-71ad-852d-b12c1e34f0c2 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a1a4ae-5cf3-7bba-a970-85f6947cb20b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a4ae-95ce-719b-bece-f3f06e01c759 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a4ae-b091-77c8-9c43-e308463fecae | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a4ae-b54e-7199-9b42-40648677e091 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a4ae-b8f4-7d36-8b33-2e0765f1b084 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a4ae-e209-70f9-a83a-cf627e3ce101 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a4af-0653-7862-98cd-801f7cfa4b7c | €24.00 | €0.37 | matched |
| 24 | refund | 01a1a4af-1eab-74a0-b5c0-bea3db32b67f | -€15.00 | €0.00 | matched |
| 25 | capture | 01a1a4af-46e9-7ca4-8d55-293cf8cfb91f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a4af-47cb-7edc-b0a2-515e70d6c7c7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a4af-7128-76eb-8a0e-78123827e3c8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a4af-7d09-7ec8-b465-11f1cdbe5153 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a4af-9f2c-7723-aca4-ceb87836fbe0 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1a4af-a1e3-7868-a669-fb1caf88d690 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a1a4af-b518-7a59-a1cd-a8d8b2a9964e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a4af-b97d-799d-92bd-553dc5fdf960 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a4af-cd10-739d-bd3e-554bd2085303 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a4af-df51-729b-9958-ccbcfad5229d | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a4af-f56a-7424-b714-0c0a97409c4c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a4af-f5bc-7b81-9586-7b4f3c87d198 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a4b0-025c-7f3a-8f31-a3e0678e4162 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a4b0-39ec-77be-9557-9d8feb7c7b01 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a4b0-90e5-7305-859d-8918835ec351 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a4b0-a984-74be-a3f7-1e8fa4734e33 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a4b0-ce99-7e58-9778-3be3218515f9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a4b0-d135-7b29-aa43-32e293dea4e9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a4b1-03a4-733c-a1ae-fbb45d0936ee | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a4b1-08ec-7cd1-ad97-f4fe3d96dd9e | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a4b1-0d7a-7f2e-be0e-6df5fb48a334 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a4b1-1623-7e86-b8c1-38795089c7e6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a4b1-2299-73e8-8c35-ff62d41de08d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a4b1-2e48-71b6-bf15-821c8b7c74e0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a4b1-3226-7f28-a3ff-b487d37a26f6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a4b1-6066-7655-98a9-cd8cbdf500b3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a4b1-6e7a-7f32-9fb9-8d630f5fb2cb | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a4b1-7dcc-7a30-b683-bb59dccced6b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a4b1-8571-7720-a440-bb165ae16fdc | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a4b1-8a1a-730f-8ee9-e23b0606b0b3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a4b1-9ac3-7b76-b642-3e6507ec5730 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a4b1-9cd0-7e17-9582-af9f2d63bf36 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a4b1-a6b8-7c1e-b0c4-406882af7b3b | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a4b1-c4b2-7ccb-836a-ac3df3f1cecf | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a4b1-cb34-75c0-9a53-eb06fb3049ea | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a4b1-ccd3-7768-83f1-49b43316960b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4b1-d064-7c3d-86fe-7bd1d672588b | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a4b2-16e5-7424-99a7-dba12025a94d | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a4b2-23fe-7b9f-aa1c-c0e87b996eb9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a4b2-3c8a-7676-a3c5-83d62256c9af | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a4b2-40bb-7277-befa-ac037c0c1e51 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a4b2-b83d-70c7-b68b-fdbbfc101405 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a4b2-b90f-722b-885f-574f63cc011c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a4b2-d4f0-7f05-88d0-385ee71affe5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a4b2-dae3-72ef-b2ae-53e8a2bc8c14 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a4b2-db56-7782-a6a8-d8255d3993db | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a4b2-dbd1-7dfc-a709-da6977422aed | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a4b2-fd1d-7926-be72-2adfe5f89240 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a4b3-2a4f-7e3a-aa69-6f1a9cbed56f | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a4b3-2f66-75a6-a609-ca9b3a9caaa6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a4b3-3ac4-7771-b824-c17c4490f9d1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a4b3-4bb9-7811-abdd-13c6e2cb127f | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a4b3-5b3d-74e3-92ea-e821c9c41d80 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a4b3-6a74-7569-aac1-34be22ab87ad | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a4b3-6e28-7484-a4c5-44900850ed5b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a4b3-6ead-775e-be10-e381cc63e717 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a4b3-6ef4-7b52-909e-9759e13a96eb | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a4b3-7673-7944-afb7-52276aa04779 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a4b3-9805-7552-b81a-a95552aa6d45 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a4b3-c699-7a89-af37-a2328799add9 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1a4b3-d88b-7555-88f0-0c2377d283fe | -€6.00 | €0.00 | matched |
| 87 | capture | 01a1a4b3-e2b4-7c12-93b1-cf646183c99e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a4b4-3385-784b-bd22-ad71ad4f85de | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a4b4-4de7-7cfe-bb1a-d8fbf1dab792 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a4b4-55db-7ef3-bb28-48203b5d1632 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a4b4-63e8-7464-80d4-8ee0b83bee15 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a4b4-7bb5-76ba-bf84-112631a38d14 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a4b4-9126-7f80-80e9-6a066d2272f3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a4b4-9674-764c-844e-7835218a23d4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a4b4-9ba9-7e6e-8159-084c664a3694 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a4b4-a1b0-7db1-860b-679efedc9a0e | -€17.00 | €0.00 | matched |
| 97 | capture | 01a1a4b4-aef3-7f6b-b369-ed67089bf0cb | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a4b4-bbfa-7cb8-9dfc-1ed3005386cd | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a4b5-0e3b-7e45-8a6b-db820d4e90d4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a4b5-1a90-7a17-915d-eeb37e956a86 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a4b5-2f69-7215-b18d-b55bb41854b1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a4b5-34b8-79e9-987c-8621299827fb | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a4b5-3a88-75cb-97fd-16c3ef3f8155 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a4b5-6338-7467-8bb9-ab021d99c2c5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a4b5-647d-7665-a06d-153dfd8f19b7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a4b5-7e64-7827-9b69-49ace5a66154 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a4b5-9c26-744d-b291-2ffcb5543429 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4b5-a5e8-7700-b1f4-8554b53a9c72 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a4b5-b01b-78b5-871e-eac0843b6b43 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a4b5-bc54-758b-b85b-75e7d375d03b | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a4b5-c52d-7fde-aa58-6082cca0d89f | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a4b5-efd3-73b3-ae44-a5557297ec13 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a4b6-1056-7f56-9aba-751842dbcbf2 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a4b6-2d87-741d-87a2-746e389ec9eb | -€25.00 | €0.00 | matched |
| 115 | capture | 01a1a4b6-4e29-76ef-bcf4-24f77c556a55 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a4b6-59d3-78b4-aba5-e515f1da6ee3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a4b6-75b5-7d83-b4e0-8faa43ff44b3 | €9.00 | €0.19 | matched |