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
- 5 Nov, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
5 Nov, 05:50
Gross
€2,592.00
PSP fee
€42.11
Net to the bank
€2,549.89
Settlement journal
#392571
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 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a1aa45-a00f-72fd-9c16-a7136418eb8d | €15.00 | €0.29 | fee difference |
| 86 | capture | 01a1aa48-6465-7361-9c19-0521b71d9391 | €15.00 | €0.29 | fee difference |
| 113 | capture | 01a1aa4a-21c5-73ef-a9d9-1e858bfdf404 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1aa41-d35d-7389-8fb2-0b2666595c8e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aa41-eb08-74bc-a2e0-a99dc5a550f3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aa41-f7bd-795b-bceb-21feacaf7161 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1aa41-ff08-7499-ad2a-0f0a4b6ef704 | -€31.00 | €0.00 | matched |
| 5 | capture | 01a1aa42-0696-7b65-82e8-4cd470e3c62c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa42-23a7-7213-8932-d40ff700514f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aa42-2e98-76a8-b4d2-3928740b7cd8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aa42-6365-7d17-b64d-ce95cd6c2d9f | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aa42-97a2-7f28-be3b-0d4d22aa6178 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aa42-9d70-7632-af6f-0812cca59f24 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aa42-b23d-763f-bd1a-8ef26db9c055 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1aa42-c202-7429-881b-26002a561768 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aa42-ca4c-700a-b867-e8a89eedfe9f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa42-ccdd-76da-a0a1-aa8a45bb97cb | €35.00 | €0.50 | matched |
| 15 | capture | 01a1aa42-de50-74ab-8f6c-b83d71d4f575 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aa42-e43b-7b9e-817f-c43384846674 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aa42-f784-7335-abef-d8bbe1c94b2f | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aa42-f8d2-7258-bc0f-9b519defd027 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aa43-2e35-7d03-abd2-415db6d8250a | €15.00 | €0.26 | matched |
| 20 | capture | 01a1aa43-3577-7fe7-8668-2e354b5457e5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aa43-52a0-74dc-bfca-4bf0177e40a4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1aa43-5850-7a59-95c3-dbf9c4c4e75d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1aa43-8c79-7eb0-8558-bf1cf9a9dcee | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aa43-b0d9-731f-a158-20b65b4eb2ea | €9.00 | €0.19 | matched |
| 25 | capture | 01a1aa43-dd03-75fd-813b-c089b781ad7a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa43-e100-7db1-b04c-89611938b434 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aa43-ef00-71c9-a68b-1d05c6eb954f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1aa43-fbe8-7473-9d17-4a27faae04fc | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aa44-124e-7f6d-89c7-93805da57832 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aa44-1759-7c69-8710-2d5ad3f53bfc | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aa44-6fe0-7cae-a9c0-69529820619f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aa44-96f1-7da1-a980-2c1df18a2b98 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aa44-9bb0-7a14-9d25-8de114c1d548 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1aa44-9ca9-7686-a2be-ea5011917061 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa44-c1ee-7e95-9f9c-34ce48a20d32 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1aa44-e3a8-797a-8b48-4b13bdc03bb5 | -€24.00 | €0.00 | matched |
| 37 | capture | 01a1aa44-eddf-7a24-8c9c-908c890b617a | €49.00 | €0.67 | matched |
| 38 | refund | 01a1aa44-fc27-7d4a-b490-0dc0691c2b0e | -€11.00 | €0.00 | matched |
| 39 | capture | 01a1aa45-51a7-75e7-9b99-682e0546dc87 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aa45-7e24-7f36-bcd2-3b06f8134832 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aa45-84cb-7c7c-9d1f-2eaad91bcd2c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aa45-9683-7eb8-b71e-db95af1ded86 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aa45-a293-76a5-8cbf-d3884e651f82 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aa45-a46b-7e48-9704-9c0f645e06bc | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aa45-aa9e-7e5f-91e6-05605e3fe271 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1aa45-be3b-78d1-bb4e-f9506e5401a4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aa45-c0e6-70fd-b944-1edc7cd84e78 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aa45-e11b-7f76-8d14-c1c59a7dad27 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aa46-159a-7ce9-bfcb-bf3fc3e6034b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aa46-1811-772a-bb16-5fd3458f7316 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa46-2515-7bfe-bc82-0922a3eb5558 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aa46-255b-71f1-b211-e327cd372ec5 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1aa46-3435-7600-a940-8ad53d0a7039 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a1aa46-48f2-745b-8d1a-f5c7d81c9e26 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aa46-4f8b-7bdb-baaa-b72f986766f7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa46-53c4-7457-854c-52ddd1c5187b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aa46-7bde-7175-b909-5964ae57c11c | €9.00 | €0.19 | matched |
| 59 | refund | 01a1aa46-7da9-7613-b5a9-ef01582f9873 | -€11.00 | €0.00 | matched |
| 60 | capture | 01a1aa46-8595-72e9-9d77-003ffdd96631 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aa46-925f-7c23-8a7a-3aa732a1dc79 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aa46-9b99-74d3-8e91-8f0220baadd7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aa46-c2d0-7916-bf8b-d40ae5ad4721 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aa46-c3a4-7606-8a4b-0378f7169520 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aa46-dadc-74d9-b443-c2fcd9712bb3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aa46-dfbd-7fd7-8ea4-eb9a52c3f1c7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aa46-e0c7-732f-ae0c-702663793b5e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aa47-09d9-73ae-8b41-80d1e329779e | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aa47-2bbe-74a1-a6e9-9ac67cd3b36d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa47-2c5c-7b27-a060-f9e238830b16 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aa47-31cf-7265-86d6-617f7f7a88a0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1aa47-31eb-7ed1-9efa-e5171736d717 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aa47-4f29-79c6-a13f-f5b3192fefcc | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aa47-57ac-7f76-93ae-19207799b610 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aa47-5a50-747b-90d1-4f2e122ddd5f | €24.00 | €0.37 | matched |
| 76 | capture | 01a1aa47-6ce3-7727-a0d5-b4926a883f03 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa47-8d4d-7ee2-99fc-12cc2a410f79 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aa47-a4f2-7413-9d92-e1918af43dde | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aa47-d194-7a20-9fae-3aee9fe91b44 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1aa48-191a-76b5-97ee-7e758f19a26d | €49.00 | €0.67 | matched |
| 81 | capture | 01a1aa48-2115-7ee2-b7bc-be565eda40e7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1aa48-226c-704e-a29e-3afeb1e135ed | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aa48-25e5-78f1-ad8d-4560b4ff69fe | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa48-4d27-7171-9a95-ddf4536705f9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aa48-5440-74a0-9848-7c84be257bfe | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aa48-78a5-748c-912d-e5ea53ac9be3 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1aa48-8229-724f-9185-8f56eefdaaac | -€40.00 | €0.00 | matched |
| 89 | capture | 01a1aa48-867a-77f2-b620-474875ec8957 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa48-d79c-7618-900d-95fed49026f7 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1aa48-d9cc-77d8-9a1d-a6fb79717c73 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a1aa48-ed1d-742d-878d-fe7ab05d5424 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aa49-12fe-7d7d-8f09-6d5f99a57092 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aa49-1c83-7ec5-8605-a64dbbfaaee5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1aa49-1ffd-751b-bca6-8030def1287e | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aa49-2090-71dd-ad3a-db34ca6f2134 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aa49-30ca-77cb-a1e7-41d2d905bd91 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aa49-31d1-76d5-a93d-fb329c7c9e98 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1aa49-4319-76c2-9654-fe00ee3b82ea | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aa49-4eb9-79c0-8ea9-749a5c4a87fb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1aa49-4f17-770f-9320-949f4808308d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa49-5c62-7fb3-a7d4-511e3bd95bd3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aa49-62ed-7e91-883e-c5ac61c4dc5d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aa49-72da-721d-8eb4-852d7e3bacab | €24.00 | €0.37 | matched |
| 105 | refund | 01a1aa49-84cd-7fe5-8562-771101d5f8ba | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1aa49-889f-71be-b9b7-146a97f9a50c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aa49-90cb-7565-b009-b546003265eb | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aa49-9ad7-7fe7-aeea-79c86eb8ce98 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aa49-9be3-753f-a670-57dc27a10531 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aa49-c9ae-796b-a21e-97a3eba5d239 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aa49-cdc2-765d-aae0-881ead920fca | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aa49-ea58-7ff5-b9bf-f90e89bd3711 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1aa4a-45a1-743d-b14a-462b6dd87c3b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1aa4a-5def-7d6b-aa74-ba3c59b9e8fe | €9.00 | €0.19 | matched |
| 116 | capture | 01a1aa4a-a180-782e-ab14-a50a6be38c80 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1aa4a-ad7c-77f5-8557-bc4c91ad5a05 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1aa4a-b212-7b1f-a42f-1d11d33ed001 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aa4a-c5f4-7015-bdb8-24a9124bb7f8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1aa4a-d2cc-729a-8419-5a6f1ccac1a3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1aa4a-eab3-7ddc-b5d5-c32ce075360e | €49.00 | €0.67 | matched |