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, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
- 4 Nov, 12:00123 lines1 break
- 4 Nov, 11:50112 lines2 breaks
- 4 Nov, 11:40139 lines2 breaks
- 4 Nov, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
4 Nov, 11:40
Gross
€3,353.00
PSP fee
€52.36
Net to the bank
€3,300.64
Settlement journal
#378691
Breaks for a person to look at
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a1a660-c077-7487-9c8d-71921b8bf96b | €24.00 | €0.39 | fee difference |
| 135 | capture | 01a1a664-99f1-7728-be35-74101967d1b1 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a658-4709-7709-a3ba-2d3b199292df | €9.00 | €0.19 | matched |
| 2 | refund | 01a1a65b-e2eb-7a8a-8302-ea1aea48acc8 | -€10.00 | €0.00 | matched |
| 3 | capture | 01a1a65c-004c-7620-80e1-10f0172bb34d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a65c-04ae-775e-b309-5062d0388815 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a65c-1a12-7695-8465-0c6129f30437 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a65c-2909-7c0e-9cbd-9c83eccd361c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a65c-3f92-7d77-b622-8686cf7bab4c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a65c-63d0-7398-99bb-62aba78f7de0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a65c-6faa-7e3b-9884-018d246c4e99 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1a65c-70d3-7e29-a23c-9e3c30691c60 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a1a65c-723f-7630-80d1-098e9095402b | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a65c-821d-76f3-bbe3-8ad7425af1b8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a65c-84d1-7159-af9a-13a0cb6f65e0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a65c-9965-786a-a29b-304279f31aaf | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a65c-99a5-7db0-917d-341be69dbeef | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a65c-b9fb-7021-8cad-d319c9b18e48 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a65c-c298-75ee-8348-a3e65b7930cf | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a65c-cb54-765d-8ee9-1ce126b6ff35 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a65c-cd88-787c-aed1-7d84bd7f9ecd | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a65c-d82a-7033-80b8-60d441850573 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a65c-dda0-72e3-88c3-57276c8c8930 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a65c-f2ad-712a-abc9-565330893352 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a65c-f497-7c4b-9ddd-6f9bb53e0bcd | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a65d-1060-71a9-8320-83f2505f2e2e | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a65d-11f5-7855-85ab-7392d2d7ba5a | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a65d-12f3-701b-bd99-9d096a07932f | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a65d-1a47-72ad-af8a-599c23d2fc99 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a65d-470a-7956-a5e7-9eaae60cb87e | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a65d-4ac1-721a-9d54-96b744b7382e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a65d-4c25-7347-886a-f6e4cdd6375d | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a65d-523c-77ff-a0fd-ef636ad87e2c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a65d-6fca-72ee-8d46-0d744c0dbde8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a65d-aaab-74da-babc-b21c94f3fae5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a65d-bbac-7943-9208-102afff105fc | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a65d-bd53-7a0d-a063-146d18123ae6 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a65d-d14f-7117-b225-3e5d9801a5dc | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a65d-ea55-71fb-83ad-6cb7867e4877 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a65d-f355-7ab4-b2f6-8d9dc0529ae0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a65e-0f9c-7863-a84d-19f5b7836d89 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a65e-0d56-732a-9b9a-9fb44a19ca82 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1a65e-3d67-75c9-8064-5e9036d9777c | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1a65e-6873-797f-8f9a-76ff32d57be0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a65e-6e8c-7427-a565-f3cceb6d0b5c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a65e-71d4-7e92-9e46-de0fbe41d53c | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a65e-9774-7724-9d55-f5c0078ebbb3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a65e-affe-7dba-af2c-8822a9c4ca1e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a65e-daa6-7291-96be-4d9ab0ae645b | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a65e-dddf-72e9-9a64-43013656f8be | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a65e-e6d3-7880-b613-83ce9d369f90 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a65e-e713-7238-b0fd-1bdd355b545d | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a65e-e9ff-725b-8022-affecda2e5a4 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1a65e-fc3c-7203-bde5-0cb2839c5081 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a1a65e-fd12-7139-a7fd-d01b12a45fcd | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a65f-0408-76f2-9abe-7341c26fdd39 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a65f-1ae5-7ca7-9330-1cae56136221 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a65f-273d-77ed-83d8-e6c807252397 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a65f-2a24-717f-8bef-f5c6f9add793 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a65f-2c7d-7352-b450-195c131b6058 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a65f-4412-7daa-b40f-9382127d8dee | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a65f-81d9-7c20-abdd-de6bdb61c826 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a65f-9a78-76ea-943b-4c7939873038 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a65f-c6eb-75b5-b10c-65c794b9a295 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a65f-d14d-7d38-9d3e-a2bfec99c31e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a65f-d32f-7cf8-a020-21514fdbffa3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a65f-e801-7711-af62-d3070d2698a8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a65f-f35f-76be-9b30-88052f3b7df7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a65f-f3a0-77d9-a26b-610a8115c604 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a660-05cd-759d-aa7f-e42404a4b96a | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a660-1fa4-7f38-87f2-9f13a232ef45 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a1a660-324c-7247-b27d-48ead3399210 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a660-3378-7b23-8700-7d71dd021fb3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a660-34ef-7f3f-b4f2-13c1cd10215c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a660-41eb-74b3-9c67-246a12857d28 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a660-4c9e-7d6b-ad3a-277120598bf5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a660-5a4d-73b6-a12d-d66ee019d0ae | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a660-7304-7646-b3c5-4fe6331463ab | €35.00 | €0.50 | matched |
| 77 | refund | 01a1a660-7db6-76a9-98a9-3cdfc50e7c02 | -€18.00 | €0.00 | matched |
| 78 | capture | 01a1a660-8a13-74c4-89a2-e50b3c1f19f1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a660-adde-7eed-a85a-01f13ed0ba43 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a660-c70c-700f-9726-cc2a3398248c | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a660-d060-7679-a808-c62be4f93cf0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a660-daf2-7e7e-82f5-8bbbbdaeca24 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a661-3df5-782c-93c5-8b2240d81ab0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a661-59fa-73b0-a4fe-dc604c2ca241 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a661-62b6-7f0e-8780-0bd78e380be8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a661-6868-71c0-9a22-4dc67f3ff380 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a661-6dd3-7cb4-97dc-bf4e5aee1c32 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a661-9041-73bd-9f08-f4942d0ad7b5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a661-a359-7e67-be00-a6f6105147e1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a661-b6b4-71ae-a407-7331cb798b95 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a661-b703-7d4e-910d-4e717f804405 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a661-e4e3-7545-9027-5c17df463bfc | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a661-faa5-7e15-8b81-b3de41b1b868 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a662-1902-7cf0-8ea9-210e9c5990e6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a662-1ea3-71c5-b381-486c85ebce50 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a662-7f8a-79f9-aa0d-ad9df52d4286 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a662-85e7-7f77-b0f8-e7f838cbce61 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a662-bcdc-7502-b6e3-57177c5f0f58 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a662-bdca-7eb2-9753-0a74f32f922d | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a662-c97f-7496-8ffa-4034fc622255 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a662-ce63-7808-8fb5-7d229a5d1417 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a662-d339-7abb-b3fc-0262e318361a | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a662-db7f-76d3-b172-9c60b87ba3a7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a662-ed74-72b8-8039-26173b8d7d7d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a663-03d8-7beb-a714-395152ecdd6d | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a663-10e1-7e76-be52-e72760e58105 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a663-1b9a-7639-a47e-e9f8eb7fcf17 | €49.00 | €0.67 | matched |
| 109 | refund | 01a1a663-31c1-7654-a25e-fb23c8ea5a23 | -€8.00 | €0.00 | matched |
| 110 | capture | 01a1a663-4fe3-7a84-8885-a395733ea90b | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a663-523f-7cea-a8ad-a086c237d330 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1a663-69c7-7b8f-b052-8a55110b6325 | -€23.00 | €0.00 | matched |
| 113 | capture | 01a1a663-7a46-7280-9ee3-96e7fe0e7f83 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a663-7f14-7218-ac46-03e79d4208ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a663-9438-7a22-941c-9be057fef6e9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a663-9b9d-7abf-857b-d525a76e47d4 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a663-a753-78c0-bbf7-3205293c513e | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a663-abfe-79ab-9ba0-cd20a93504cb | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a663-bf59-7429-bb95-772e0507f6fd | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a663-cdd3-741e-8bcd-d8c544d16c58 | €24.00 | €0.37 | matched |
| 121 | refund | 01a1a663-d599-71d3-be5a-25e299b23b2c | -€6.00 | €0.00 | matched |
| 122 | capture | 01a1a663-d60f-708a-869e-80a643e1f58b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a663-f409-78ef-a9d5-e9850767789c | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a664-1d5f-7929-b867-507e170412d4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a664-238f-716b-91dc-6d8ac0928d9d | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a664-3747-723d-93ed-55678d396f33 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a664-576f-7d25-870a-89b71ab2295f | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a664-5e9c-767a-ae80-909f25f7e082 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a664-6b72-7bfa-b023-abb2868e34c6 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a664-6d1a-7719-b4db-0047ac5dfb82 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a664-703a-7d04-a2a6-3a7e030c2bbc | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a664-7992-71d4-b7f6-609f6f23a642 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a664-91df-770c-be24-5929dd638c33 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a664-95d5-717e-8d9a-6d8ff22732c5 | €15.00 | €0.26 | matched |
| 136 | refund | 01a1a664-9fec-72e9-8bda-c17086a83147 | -€10.00 | €0.00 | matched |
| 137 | capture | 01a1a664-b8e6-72e9-aca6-e464a605087d | €15.00 | €0.26 | matched |
| 138 | refund | 01a1a664-bef8-7e0d-bbc4-c731ddb68f34 | -€15.00 | €0.00 | matched |
| 139 | capture | 01a1a664-d783-7587-8d22-ae19c02d11b8 | €49.00 | €0.67 | matched |