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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 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, 13:20
Gross
€3,023.00
PSP fee
€46.19
Net to the bank
€2,976.81
Settlement journal
#379917
Breaks for a person to look at
- 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 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1a6b7-a276-78d1-a652-ff58b5f2781a | €15.00 | €0.29 | fee difference |
| 36 | capture | 01a1a6ba-5086-7f58-9701-7b1ee72214af | €35.00 | €0.52 | fee difference |
| 87 | capture | 01a1a6bd-f398-78ea-a7d2-613f6c71035b | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a1a6b1-93bf-7d24-aae9-144d3510a7cb | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a6b7-6a59-762d-bb3d-e0cc773278a0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a6b7-7d29-7111-af82-b67b67c5d644 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a6b7-a570-7d76-8d21-7a7a25e63b0f | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a6b7-ae78-722b-9b77-90adea9530cd | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a6b7-d066-7a52-8b5e-a870588acbdd | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a6b7-e7de-7d48-81c8-68e09f35abea | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a6b7-e91d-7b2b-951c-ce0c99d7c93f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a6b8-2fd4-7c45-9f09-687138b5e28d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a6b8-49a6-7820-9617-b3761ad9e993 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a6b8-5f06-72cd-84e6-0be4d7fbe0d9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a6b8-7e28-7e02-bfb8-08daedd8648c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a6b8-b5fd-761c-83db-0112fd26913e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a6b8-ba14-770e-881e-a153331b29f9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a6b8-bfd9-7fea-a7ae-4d4b0cda8440 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a6b8-c140-7f4c-a5ea-88ea460fab3d | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a6b8-c754-7329-86c4-76062ba767a1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a6b8-d0bc-74d4-9c76-92369289e700 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a6b8-de4f-7f95-a18f-c0a69f35abe0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a6b8-e226-7687-8994-fb35e498d749 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1a6b8-f135-72ad-b6f5-d0dbf7e033c0 | -€6.00 | €0.00 | matched |
| 23 | refund | 01a1a6b8-fb1a-7d84-be73-59c7431d2af8 | -€4.00 | €0.00 | matched |
| 24 | capture | 01a1a6b9-1278-72fc-9525-90ac333c9afe | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a6b9-4816-795b-b088-8b6e7092bf67 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a6b9-5774-7f5f-aa18-001acb45f3c3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a6b9-8b5d-7dbd-8686-358a772c27b8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a6b9-b212-76b9-a9e1-cc89ff1bdf91 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a6b9-e864-783d-95de-d81df2d14b8c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a6b9-fbb9-74fb-97f7-ba4f60b08efd | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a6ba-0865-775d-946b-68f123c6ddb1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a6ba-134e-7ecf-954c-dd6050b92d5d | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a6ba-205a-74a8-b8ea-f2f73fc6444f | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a6ba-22fe-7d66-bb09-5da537d44fdf | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a6ba-3f46-75db-a416-5e0984de40ad | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a6ba-675b-783f-b107-4549fe9390f9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a6ba-740a-7a0f-95ee-bda9ce7506a7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a6ba-809c-7628-8b04-bba8499c1c83 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a6ba-6d84-7a50-800f-ec18d37aee62 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a6ba-8470-7608-b7e6-b291a8233391 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a6ba-9e1b-7e7c-9c24-c050d523819c | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a6ba-a6b0-761f-91ef-493770c74d6d | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a6ba-adb5-7dc4-b162-6cb6b728bb53 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a6ba-bf2c-7ba7-a467-49d700aa1242 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a6ba-aaa1-7c97-9591-71dee42bfb05 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a6ba-dc8a-75b0-b141-15338c5864cd | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a6ba-e702-77b9-9f66-9a606c11d6e7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a6ba-e974-7d5a-90f1-e7ef9975f98e | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a6bb-556e-73d6-b524-6ba7b1ea8ec1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a6bb-8c5e-72e7-9c81-a0b2969fad2a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a6bb-8ce2-7787-8e44-996e8ae7579c | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a6bb-9083-70cd-8b83-f45d27612581 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a6bb-a5a2-7f28-8b25-1feeb1858e15 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a6bb-b743-799d-899e-2656113edeae | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a6bb-baad-73d6-8ee9-fa3ed344a6be | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a6bb-c9d9-7272-9e79-2d01787da473 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a6bb-d8c0-7780-95c2-4b843ac7da86 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a6bb-da95-7f3d-8e9f-9acf74cc50e4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a6bb-f3fc-7487-a67f-3668ffda0ed5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a6bb-f730-7070-99df-7a796988abf0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a6bb-f9cd-7916-a47e-baf369b0052a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a6bc-1ec1-723e-b918-c9cdbb56cd33 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a6bc-2e49-7def-89d3-17d09a707325 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a6bc-303b-70d2-bef6-d215e13c0dd8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a6bc-3dbf-7048-92a9-db2e84c56fd7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a6bc-3e8b-7e95-9a54-7589ddbc5419 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a6bc-4864-734e-aa38-e5f0d5dc3a45 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a6bc-4717-723e-9b73-d85b36f0327e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a6bc-57e9-72de-8006-26071575fc29 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a6bc-7d24-7fb7-a6dd-a13d476f0797 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a6bc-a4f3-724e-aaca-2c50b8888398 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a1a6bc-bdbd-720e-8f55-fc272ee569e7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a6bc-e55c-79ff-b756-861edf18eafe | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a6bc-f0b3-70bf-bac8-328c49c89a7c | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a6bd-1042-719a-aac1-e3c69f6f2661 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a6bd-199d-700f-95d8-4a4ca4418e00 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a6bd-2e46-7061-9cad-ff2477aabe31 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a6bd-55cd-726e-8fbd-2de232213207 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a6bd-610c-7198-8622-95dc0da1e83a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a6bd-78ea-7fc6-b358-785a6e666beb | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a6bd-9de9-7371-b4ac-d774b06e9c29 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a6bd-b097-770f-8d48-317504026232 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a6bd-bf18-7f0d-a9db-b7ff446a6e1a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a6bd-d292-7399-aad2-a1de263bae69 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a6bd-d3e2-7331-a9b5-6c5a8d0b2fd6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a6bd-f7e1-7519-84b0-ea6b791f498e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a6be-1192-7076-96f2-02af05c96bd1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a6be-3de5-77f5-a933-56932d0beb77 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a6be-490b-7928-b7ef-4e45ab9864bd | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a6be-6361-707f-8c3e-300e60ac7f3f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a6be-66b2-7deb-950c-c429dca27224 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a6be-8823-749e-a7f6-2c86831c8076 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a6be-91d8-79d0-bbd6-9a9591c3a365 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a6be-9fe1-7d81-97a7-fcb1b538796e | €15.00 | €0.26 | matched |
| 97 | refund | 01a1a6be-d223-7ff6-852c-181e100e5c19 | -€35.00 | €0.00 | matched |
| 98 | capture | 01a1a6be-d7c2-75a4-91d8-873a2614a7d0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a6be-dcbb-7b4f-8f13-16e9777b09be | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a6bf-109e-7f7a-988a-21cba371a14c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a6bf-7a42-75ad-9a0d-db57ec84c535 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a6bf-7744-78a3-aaa0-1413467c1a38 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a6bf-94cc-7a8b-9ba2-40a16db7ef6c | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a6bf-af74-7d7b-9666-8f8233819200 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a6bf-ad3e-70d8-9939-ee87c8171f8c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a6bf-c019-708d-8c17-694737f24d25 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a6bf-c3ae-7fd1-a5cd-9d2d6c6e7c56 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a6bf-d032-7d8b-a2c4-8f830bfe2e10 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a6bf-ee0c-712e-9c62-0fdbaa814d69 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a6bf-f555-7dca-a7db-bb4edf93b0d6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a6c0-16f2-706f-b485-ef266b6cf052 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a6c0-342f-7e9d-884c-b204e142a30a | €15.00 | €0.26 | matched |
| 113 | refund | 01a1a6c0-3c5d-7145-b4c4-06fd19b618be | -€7.00 | €0.00 | matched |
| 114 | capture | 01a1a6c0-411d-7a75-942f-16871c7be328 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a6c0-5fee-7165-afda-336b365cb92f | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a6c0-672b-758c-9d0b-a22b4c83416b | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a6c0-7b5a-711b-b0b4-02d777463b92 | €49.00 | €0.67 | matched |