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, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 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, 06:40
Gross
€2,544.00
PSP fee
€41.13
Net to the bank
€2,502.87
Settlement journal
#393190
Breaks for a person to look at
- 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 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a1aa75-0523-7523-bcb0-bf86ec6babd1 | €35.00 | €0.52 | fee difference |
| 74 | capture | 01a1aa75-a8bc-735b-a22b-7ca153542299 | €9.00 | €0.22 | fee difference |
| 94 | capture | 01a1aa77-3004-7bb9-9eae-3b7a60802d32 | €15.00 | €0.31 | fee difference |
| 1 | refund | 01a1aa6c-e71e-747f-bb49-6590c679f0dd | -€13.00 | €0.00 | matched |
| 2 | capture | 01a1aa6e-1a97-7f6f-a407-f139a2ab4f6e | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aa6f-938d-7ec9-a8da-da4fbcb63705 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1aa6f-a82a-72d2-b7ea-4ba22f1eb8ec | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aa6f-e552-726a-a2a8-2398b197ffd1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1aa70-1f33-7053-b600-1007a0056bf0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1aa70-38d7-7320-b71b-28d86833faa3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aa70-b1ba-7ce6-8e92-1ac4caf86966 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aa70-c52f-72a7-8312-28dd57469466 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aa71-306c-792a-aea5-e68b9b5cdcec | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aa71-415a-78e2-b88c-0ec5a429d1d9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aa71-52d9-7fb9-b5c8-467c1cd8ec47 | €35.00 | €0.50 | matched |
| 13 | refund | 01a1aa71-649d-76ca-9908-e929ab4c9926 | -€23.00 | €0.00 | matched |
| 14 | capture | 01a1aa71-87e9-7806-a62b-060a5f3055f3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1aa71-8bf2-7ef7-a39d-1c970c0ff103 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aa71-b2db-7609-acc9-38af8a49c3d1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aa71-b5dd-7cc8-8483-72336ecb3e20 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aa71-bead-71fa-a367-20753b52f8be | €9.00 | €0.19 | matched |
| 19 | capture | 01a1aa71-d69d-7ccf-9b37-345e8d95efff | €9.00 | €0.19 | matched |
| 20 | capture | 01a1aa71-f097-77d0-8d70-0fdfc5276704 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1aa71-f177-774b-a9ad-a90f23d51a88 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aa71-f385-79a8-a850-bbc178635a8c | €9.00 | €0.19 | matched |
| 23 | capture | 01a1aa71-f59a-7a36-a1a6-de2290b63cf2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aa71-f94b-7ddb-9143-7ea8ade2d293 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1aa72-0bff-76df-a0c2-6c3830d23e15 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa72-1c65-786f-b50e-525fc1c1ffe6 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1aa72-27ee-7bbc-a0b3-23180ea63c94 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a1aa72-4142-7fde-8a54-ff717efc32bb | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aa72-4fab-7e05-b8dd-2c5fa097f924 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aa72-5c21-7e61-a57c-1d3c736b358d | €35.00 | €0.50 | matched |
| 31 | refund | 01a1aa72-64e6-7d57-9125-9fbf3f4de634 | -€28.00 | €0.00 | matched |
| 32 | refund | 01a1aa72-718c-7686-a8a9-ea58b64fe5a9 | -€10.00 | €0.00 | matched |
| 33 | capture | 01a1aa72-824d-7269-8ef2-92ba1340b805 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aa72-b8f5-7230-b8a5-c1a82ff1c82b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa72-cc97-7926-8218-0d2813ee70a6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aa72-f24b-7749-9761-936e3da47784 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aa72-f9fc-7b3f-8b1c-773b9701f61d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aa72-fe9e-7b4d-9335-067deefea832 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1aa73-1010-7e4d-9731-117d444576a8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aa73-2680-73ee-af4e-4162d077f290 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aa73-2cc9-7e92-85cd-4a00b7301a03 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aa73-2de9-742d-96b0-be2006b2fb53 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aa73-5485-7a62-a40b-85dab765ede1 | €9.00 | €0.19 | matched |
| 44 | refund | 01a1aa73-599e-7dd3-a7b8-5321e0481bb3 | -€30.00 | €0.00 | matched |
| 45 | capture | 01a1aa73-65c2-7bec-858a-55ef26a4e873 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aa73-6796-7107-beee-03e49cd881e3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aa73-753a-734a-b660-e16789858279 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aa73-7ae4-7a03-b870-e5a5b74b0722 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1aa73-8325-7744-951d-8ff6c3921260 | -€3.00 | €0.00 | matched |
| 50 | capture | 01a1aa73-86a7-70fd-bd35-a98969573d3e | €15.00 | €0.26 | matched |
| 51 | capture | 01a1aa73-8bec-7358-85db-0684b8f6d0ff | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aa73-95f9-7fed-9647-404625d8552a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aa73-c1eb-7f39-b425-df23abaef45c | €9.00 | €0.19 | matched |
| 54 | capture | 01a1aa73-dab0-77b1-8815-3fec31f78ff4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aa73-ddd9-7725-9adc-beca37b4778d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aa73-f6bd-72fd-9d3a-013204b6400a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa74-002e-7e60-b88c-1db4b0dcd9e0 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1aa74-54a5-71e5-8ed8-4bd7cadaf2f1 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a1aa74-57e3-7d46-bbc4-96afd92394b9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aa74-8c10-77e8-8e0d-9564b85585fd | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aa74-942b-7f31-a8a2-484f5397f832 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aa74-9ce1-7111-a683-3f3169c7cadb | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aa74-ca68-797d-a8e6-274a5b82c512 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aa75-0f4e-7b8d-b476-ff0d0b9d26c3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aa75-2958-706e-9022-92f01489bdd2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aa75-360d-7d23-9b4f-5681c438a328 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1aa75-5e97-7038-9c1f-52a5218cd5d1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aa75-7676-773f-8bd2-f73a317712f2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aa75-77cd-730e-874f-da7c745f8ca7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aa75-843c-79d5-afab-7e54fab887da | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aa75-8da8-79cc-baed-b34a6636da33 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aa75-9424-7fdb-9217-1b050949e287 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1aa75-c879-706b-8775-417727f75fb7 | -€11.00 | €0.00 | matched |
| 76 | capture | 01a1aa75-dd14-7747-a7e5-8ecea49b7b59 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa75-e256-7ec7-a6d0-48fb0e7d6c09 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aa75-e46f-730a-a669-e1fccb955d60 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aa75-ecbd-7375-a8cd-7adf4c9274f1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa76-1aed-73b4-b5a6-1c934311c343 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aa76-1c65-74f1-bd30-bde1ceb862f0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aa76-2c05-7973-bdf9-db7eccb819cb | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aa76-4ed9-71e1-b517-589bb71a8877 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa76-51fd-7eab-b5a6-bebed0f46bee | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aa76-87fd-7bc7-abe5-c4eeac25cec4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1aa76-8c05-7685-8eb1-a000988c46d1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aa76-b17f-716c-8604-5ea64d44c5dc | €9.00 | €0.19 | matched |
| 88 | capture | 01a1aa76-b7c4-7e58-9791-0217fc73f41c | €15.00 | €0.26 | matched |
| 89 | refund | 01a1aa76-bd86-766e-84e3-3035bc581f67 | -€19.00 | €0.00 | matched |
| 90 | capture | 01a1aa76-b77a-7901-9783-a86cd691c0ef | €49.00 | €0.67 | matched |
| 91 | refund | 01a1aa76-edaa-76ac-bd6e-3d0e1be13d0b | -€32.00 | €0.00 | matched |
| 92 | capture | 01a1aa76-f3ac-7e39-863f-6edb03004e56 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aa77-29f0-778a-a110-acad3dbc0679 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1aa77-35c4-71fb-857d-9af3914b6c5f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aa77-3bd9-789e-a720-5e4500c91322 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1aa77-4047-762e-8683-4633d836d61d | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa77-5125-7e99-9ff8-4a48d4799904 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aa77-5264-7697-8064-6e28516b57c8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aa77-6e1e-736b-bc8d-969c78fb75a6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aa77-8390-7951-8613-12f0cee51875 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1aa77-8450-79df-8e10-1b5b61651efe | €35.00 | €0.50 | matched |
| 103 | capture | 01a1aa77-b0a0-7936-abff-f5d02b68f791 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1aa77-ce88-7974-becd-68a5e8a7b889 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aa77-d8d7-713a-a94f-c80001458044 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aa77-e918-7823-801a-46da77b52880 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aa78-04e6-73f0-93a1-6c035f4f5685 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aa78-14d8-7dac-8899-b89a2baff05e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aa78-3d12-7702-90d3-f75ab3305739 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aa78-7932-79e1-9ee5-b5d1246803e9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1aa78-8614-749d-ad06-68fbadc477f5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aa78-a17b-748d-b7b5-b1a7175f7cd3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa78-ab26-75b1-ad4d-14f5dfc4fc3c | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aa78-b3c7-75b1-a6b8-1edc23a691a7 | €24.00 | €0.37 | matched |