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
- 6 Nov, 05:50125 lines1 break
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
5 Nov, 04:00
Gross
€3,308.00
PSP fee
€52.38
Net to the bank
€3,255.62
Settlement journal
#391203
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a9dd-f652-74ca-9ffc-ec2ac5202bc5 | €24.00 | €0.40 | fee difference |
| 28 | capture | 01a1a9df-5218-7813-b3ad-55f57f33966a | €49.00 | €0.70 | fee difference |
| 74 | capture | 01a1a9e2-79d7-78bc-a133-6dc5dd906711 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a9d6-b4e7-725d-ad76-d9ac17880d92 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a9dd-2b91-780e-8f63-41e5dae1b741 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a9dd-3085-7184-86d8-aba064a2e703 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a9dd-4791-7391-b1d3-5229087049d2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a9dd-50d2-7798-9bc9-10e6cc5329a8 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1a9dd-695e-77ac-a642-0f3e7b963f4f | -€12.00 | €0.00 | matched |
| 7 | capture | 01a1a9dd-6972-74f0-8d80-b2329aa75769 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a9dd-7fd0-7355-886e-a48a71de7bf3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a9dd-b97a-7824-bcf3-470c0d4345fd | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a9dd-ed82-739e-8843-3256999661c0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a9dd-f74e-752b-a892-f5b5503d68e3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a9de-06c1-7ef0-9fd6-be500765d73d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a9de-122a-77ff-8260-6b1444ef45c4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a9de-12f6-7835-8f47-039839bda09d | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a9de-20ea-79a4-aaa6-eb3d10845e4d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a9de-2639-75c1-a534-078b5b811b10 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a9de-6bd3-7f1c-8512-f0f754574a72 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a9de-82dd-7329-aac6-09919f61d514 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a9de-8624-7405-9533-af8ca36da6a4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a9de-8d64-75a3-a2d2-4abb3af5a279 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a9de-ce72-7889-8afe-cb50cb241206 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a9de-d9e3-7d4d-a2c4-405ec78111cd | €35.00 | €0.50 | matched |
| 24 | refund | 01a1a9df-183f-7d1f-8f27-dcee79700eb4 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a1a9df-2297-7e7d-96a6-5e78f6c2c8bf | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a9df-37ea-7a68-bece-37d859b06d31 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a9df-390a-7498-bdb9-d94f2f9f262a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a9df-55b1-78d7-b8f6-22252d100309 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a9df-64d3-7c7b-a985-d86d7a77d0bb | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a9df-9dac-79d7-84ae-a762c7ecdb09 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a9df-b31a-78da-834e-fe305b47ed90 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a9df-cb36-796a-9192-cc15f270fb27 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a9df-fb72-7309-898a-0134736ba3a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a9e0-0146-7e54-af76-e9ac01cc3ded | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a9e0-06a1-7d90-9f52-96340a2d787c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a9e0-0933-7344-8c89-5c849c5cb945 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a9e0-20bf-76cd-abab-d4adeb5cab9c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a9e0-24e6-72a1-9f8a-fe0d780ac1e5 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a9e0-4802-7b25-a506-e21f58559e57 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a9e0-5358-7a9e-bf08-4602055cf18f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a9e0-75a7-7f38-a9eb-49a24a04944d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a9e0-ac2a-7e50-a4a5-7e5406e70a98 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a9e0-acb2-77b6-bf15-2812a6fd0f8f | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a9e0-cc9c-7cf1-b33e-efd8b6031357 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a9e0-dad6-7a67-95c7-4905bc548ee5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a9e0-e21f-7a77-8e2c-0497b4522a9c | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a9e1-2cba-7d51-b07b-6bf1612ba123 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a9e1-2fa4-7372-93d9-9f7b713dff0a | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a9e1-5b36-73a5-923a-1eb5b16417d5 | -€25.00 | €0.00 | matched |
| 51 | capture | 01a1a9e1-5fc4-7462-a2f7-7226802e4368 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a9e1-7255-7bae-8ed6-c2b576e68839 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a9e1-74af-7a42-98cd-9d244fe31c2c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a9e1-7ad4-7321-b7cd-27b7d3b2fae0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a9e1-8228-7781-9328-aab3618dd9d4 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a9e1-877d-7c52-a800-519cfef75a31 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a1a9e1-97e0-7765-afab-415d1b7bfe20 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a9e1-9cba-7288-ae56-2d160d4a5937 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a9e1-a517-7f7a-b208-772c16fccd7a | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a9e1-adde-7a1f-ab28-be6b5fac428c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a9e1-b529-7c0e-a159-3fc730f2e6b5 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a9e1-bbdd-78dc-a6d4-3287f1554fdc | -€21.00 | €0.00 | matched |
| 63 | capture | 01a1a9e1-d467-7973-9ef9-260efeccd3f7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a9e2-029b-7ef0-a6dd-cef407c65737 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1a9e2-11c4-7832-9f34-b60d1454f7da | -€9.00 | €0.00 | matched |
| 66 | capture | 01a1a9e2-1218-74c0-9bd4-63b8efd13edb | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a9e2-198b-733b-b30f-33431f56dce1 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1a9e2-3386-7807-8177-fa8fde68e1df | -€29.00 | €0.00 | matched |
| 69 | capture | 01a1a9e2-4105-7fc1-b653-40b45eed55ca | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a9e2-4738-787a-9e7a-836dbecff11f | €15.00 | €0.26 | matched |
| 71 | refund | 01a1a9e2-5414-79c8-aa92-279d9cb9ee8b | -€28.00 | €0.00 | matched |
| 72 | capture | 01a1a9e2-57cc-751d-b578-b87104d20e99 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a9e2-704d-71cf-a4d6-e715e9bec105 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a9e2-86a1-7a2a-8b04-0c1df4cf2c75 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a9e2-a683-7d8d-b359-a81436d0f4c5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a9e2-af45-72e1-b102-81dc277abddd | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a9e3-1464-7c4d-924d-41855b1fa65a | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a9e3-2016-7c15-9442-f7dcf72c9b1d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a9e3-2358-71f7-9d48-2459fc318b00 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a9e3-3fb2-752b-beb6-a7c6cf05d77e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a9e3-495c-75f7-adce-88cb325e89fe | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a9e3-56ae-7491-9613-9eff3e5ccf83 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a9e3-70c4-78aa-b5a5-391770d63918 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a9e3-a24e-737a-a13c-89ab591a0a5b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a9e3-ade7-76d8-86de-ace832ff3af9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a9e3-c75f-7667-9b39-8d8d9ca5c6c9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a9e3-c384-7524-b80a-3743a7936e51 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a9e3-e248-77ae-8c2b-991730322b97 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a9e4-0226-7b13-a76e-3873e7d31eb7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a9e4-04ca-7498-9058-16c7a708d481 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a9e4-0b4d-79eb-a10e-b4ad043c4bd0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a9e4-105e-7c74-85e1-c0e20a42b998 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a9e4-1f01-7543-85bf-4c5b658d6dcf | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a9e4-2bc4-7e5b-92a5-43fa35fa2ddb | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a9e4-30b0-7efb-93a4-4180f82696fe | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a9e4-30cf-72c9-8bdb-bd06bedd6d51 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a9e4-32b5-7aa1-9de4-f50131185a09 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a9e4-357a-742e-8366-7094ddef6e3d | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a9e4-4a14-78e2-8a02-8ec88dd7238c | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a9e4-4a57-72d7-9a6a-f9ab0835552b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a9e4-4ac2-776a-8d6a-42c1b8eaeab0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a9e4-50b4-7f50-ae81-f5ebcb05cbec | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a9e4-5642-7b86-8050-8f31392b5ed0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a9e4-5706-78b7-888c-0eb7ecd5f9d2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a9e4-5890-7113-af58-244862b5e36b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a9e4-7db7-7465-8ece-4bf84b063de5 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a9e4-8380-752b-bbe8-c5970e89f122 | -€24.00 | €0.00 | matched |
| 109 | capture | 01a1a9e4-8f69-74ec-9e52-2dbeda86d610 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a9e4-b23d-7f1e-9f0c-8c1c6b75291a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a9e4-ae1e-7312-8370-efb81c16f782 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a9e4-c86e-7628-962c-301390872538 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a9e4-d947-7953-b4a1-3820bf89fedc | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a9e4-f309-71b9-89b7-ed9c0f286305 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a9e4-fca5-78ed-951c-01e030a2f706 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a9e5-0419-72bd-82a4-db4d1f18acae | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a9e5-09ee-77ea-9083-13836d6980fe | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a9e5-0cc0-76fc-a8a9-b5dd62e754f1 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a9e5-1890-7044-b6d6-5b3f54fbe70e | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a9e5-2b7d-76b0-b0c7-e272cc15fa20 | €15.00 | €0.26 | matched |
| 121 | refund | 01a1a9e5-370c-774d-b46f-4c42970b14ac | -€33.00 | €0.00 | matched |
| 122 | capture | 01a1a9e5-4047-747b-90e0-83612ac062af | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a9e5-4b09-7342-974b-83904ac26c59 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a9e5-6563-711c-bc82-84a86deaa7bb | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a9e5-6acd-703a-8a87-ef11a7026a57 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a9e5-7c2f-7dc0-9702-fbdd1b16bcde | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a9e5-8be4-7108-b35f-84114ad1c2ea | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a9e5-90c1-746d-9a54-894ff5d9985d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a9e5-9ad5-7a5e-8cea-17e05819dc7b | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a9e5-cc77-72d6-863b-34a5e8e9a6f6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a9e5-d494-7261-9004-257fe3fc2f21 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a9e5-e2c5-766c-91d1-9c9550167b73 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a9e5-f6a0-790e-b008-f3ad82296817 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a9e6-0b88-7a9c-8f67-729e4aabf079 | €35.00 | €0.50 | matched |
| 135 | refund | 01a1a9e6-39a1-775e-a51f-1e719a9ae4cd | -€12.00 | €0.00 | matched |