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, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 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, 08:10
Gross
€2,983.00
PSP fee
€47.53
Net to the bank
€2,935.47
Settlement journal
#394310
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 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1aaba-8347-7d75-99ba-be1afea25a67 | €24.00 | €0.37 | duplicate line |
| 60 | capture | 01a1aac6-6763-74c4-8d66-4cf49d84063b | €24.00 | €0.40 | fee difference |
| 79 | capture | 01a1aac8-28f3-7623-b146-e0a9ca02fac0 | €9.00 | €0.23 | fee difference |
| 107 | capture | 01a1aac9-e440-72f2-b952-34b8dbaf890d | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1aaba-8347-7d75-99ba-be1afea25a67 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aaba-96c4-79c6-8494-d2e42298bdce | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aabf-980a-7d0c-9b34-d1f2bf283289 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aac0-7b49-753e-ab23-29800f16c87f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aac1-f9e5-770d-86ae-ceb4866e5377 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aac2-07a6-7bda-b814-68b80c60cb48 | €9.00 | €0.19 | matched |
| 8 | refund | 01a1aac2-19cd-7a4c-bb0b-52ce09aec070 | -€20.00 | €0.00 | matched |
| 9 | capture | 01a1aac2-1bc5-7913-9c08-b9a32e880375 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aac2-2999-78e5-b136-b59fd58863a7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aac2-2fef-79bd-9a2c-91e7828a3619 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aac2-30e3-7876-9fd1-1ff6354e04b3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aac2-783c-70d1-8ff5-47d8eed1ed31 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1aac2-86e1-7207-9933-814d9f82cf61 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1aac2-c688-7e1e-ba25-c4b034e17a08 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aac2-de94-749f-bf17-c952903d0116 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aac2-ed77-7bbb-81a3-82f7946b20ac | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aac2-f753-7983-b824-bfe07fa1b609 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aac3-0575-757a-8367-717efef83726 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1aac3-08f1-7150-9983-950e0d4c6524 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aac3-43fd-7c7a-9e76-6393e5f7da66 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aac3-5191-7c30-8502-715609683e73 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aac3-819d-7501-852f-e82226ff35cd | €9.00 | €0.19 | matched |
| 24 | capture | 01a1aac3-872c-7004-ab3e-ea1f89b5b0ea | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aac3-97ea-750c-8e3b-472b34a2ae01 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1aac3-a90c-7e01-afe6-886e0367fd3f | €49.00 | €0.67 | matched |
| 27 | capture | 01a1aac3-b47b-76f8-a1e3-048f84dd2a02 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aac3-c079-7055-8767-9448f50cf493 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aac3-c47b-73a1-a56a-4aa47faea79c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aac3-e723-73f1-bc43-1b5f5a3d4d88 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aac3-f763-7905-8d65-669e9151bd60 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aac4-0580-74a3-b96a-a50957386e98 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aac4-106f-7907-b139-7786671a2891 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aac4-39bb-7cb5-aa4e-2b6d81633cfa | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aac4-60cf-71ed-8a75-ae65088c2bc2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1aac4-76ad-70e8-9b31-d30cc9cba451 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1aac4-7b15-7321-b4a5-e4de9e30effe | €24.00 | €0.37 | matched |
| 38 | capture | 01a1aac4-934c-7706-9587-4fedb697ba57 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1aac4-a2c4-78e0-8902-a740eef43cc4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aac4-aa28-78bf-b91d-71f186b9b665 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1aac4-e565-7514-9eda-12c0f68790ff | -€17.00 | €0.00 | matched |
| 42 | capture | 01a1aac4-e8b4-7069-8238-c3e9aa0d4993 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aac4-ec24-7dad-8a6e-fa09f3d35626 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1aac4-fc5e-7bc4-83dd-e96da98dd05c | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aac5-0454-7990-b93b-5ea0819c64cd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aac5-363a-7dbf-b7dc-1dcee0085f85 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1aac5-45a0-7d25-99ab-43ce67bb2ac9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aac5-5088-792c-9323-664e116976db | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aac5-68e0-7223-a694-30149bd99093 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aac5-a1e4-742c-8b95-5654fb29178a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1aac5-d2d4-7950-a2c7-1d5f69cc798d | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aac5-f138-7b44-8ddf-0ed51fa9b355 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1aac5-fffd-78e9-9697-532cf8b8f6cc | €24.00 | €0.37 | matched |
| 54 | capture | 01a1aac6-046c-7541-861a-2476043ec1fe | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aac6-0a50-7fec-9eec-48078b06c180 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aac6-0d5c-7066-bc94-02324c7a62f2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aac6-1fef-7fc0-8f75-72d4e84340df | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aac6-2ab0-77ce-ac7d-596405b3c0a3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1aac6-414a-7716-bc4c-bdd2a1c272df | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aac6-78e3-7b11-a3f7-b6485283a7e3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aac6-a353-71f7-b7e0-73181b787a4f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aac6-b8d8-725e-8a44-7d4ce1e64a46 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1aac6-c775-7e98-a876-f691bbca7872 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aac6-d379-7cdc-85d2-5de287641e9f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1aac6-d3d0-735e-bf6e-7c4455d4701a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aac6-fc28-748d-a11c-f26c88031069 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aac7-33fa-73e1-bd72-509ca0daa537 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aac7-51bb-7048-97e5-a430ef32d987 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1aac7-5aa5-7ff5-9586-a6687cbc5064 | €15.00 | €0.26 | matched |
| 71 | refund | 01a1aac7-5d24-7dbe-937a-9b60ad097bd3 | -€47.00 | €0.00 | matched |
| 72 | capture | 01a1aac7-5e97-7cc4-95c5-a93f71616904 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1aac7-897d-7b83-97ec-1d3cb106a80e | -€11.00 | €0.00 | matched |
| 74 | capture | 01a1aac7-bae2-71c6-8760-a5613a8a783c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1aac7-bcea-72b8-9876-80678a448875 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aac7-cc0d-7a0b-afea-a83ef999d389 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aac7-de72-7e70-a336-317c5858e00a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aac8-13a9-7f87-a63f-4981cefafe62 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aac8-291d-7d06-b493-e287ea63854f | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aac8-2b8e-73a3-bfd9-91e631869a12 | €49.00 | €0.67 | matched |
| 82 | refund | 01a1aac8-3268-7b4f-8963-b8a3a9f150d2 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a1aac8-3754-7881-8fe9-66c656cb8c3a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aac8-39f6-7a68-b6b0-a163890f8abb | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aac8-3fdc-76fe-bbc2-fd822249e16e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aac8-54f0-7387-ae29-9e7805b2c629 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aac8-5cde-71dd-8fcc-76fa706d2c80 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aac8-6a9c-7dc8-a247-c76c94dafdfb | €9.00 | €0.19 | matched |
| 89 | refund | 01a1aac8-8969-7d1f-88f9-823c790154f9 | -€19.00 | €0.00 | matched |
| 90 | capture | 01a1aac8-96e2-7309-9777-47c90dd493af | €15.00 | €0.26 | matched |
| 91 | capture | 01a1aac8-ae03-772b-8c3f-112712c17305 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aac8-b735-7e82-9807-0f55e53cdc3d | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aac8-b7a7-707c-89f6-85e2b8a31b00 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aac8-c3d3-7851-bc9f-bd807f458654 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aac8-e11d-7a28-a23e-d39b9f0eeab9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aac9-0f65-7b1a-aec2-a975886f0723 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aac9-135a-76fb-b071-c719910e1d66 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aac9-13d8-7750-8978-25ae1063df09 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aac9-3524-7249-8890-c0c36b675b5c | €49.00 | €0.67 | matched |
| 100 | refund | 01a1aac9-5d85-76bf-a910-342ddca63ea9 | -€2.00 | €0.00 | matched |
| 101 | capture | 01a1aac9-609e-7807-82bb-51e2f405519b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1aac9-6e51-7012-b479-583ea9c2aff3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aac9-a9b3-7395-807d-b6e5b84a3be9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aac9-bb2a-7039-b9f5-8586899d1ffa | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aac9-c69c-7711-9e61-146e203616b5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aac9-d099-72f1-953d-bcb65437143e | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aac9-e550-7d9d-91a9-73fe24ee0912 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aac9-f54f-75f5-bf2a-d5d6c3f8fc34 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aac9-ffa4-7362-99a6-06df5dad87d6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aaca-0014-784b-b46d-ef2a9b7c4c19 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aaca-2230-7295-b849-d38cc1612f84 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aaca-2ad7-7198-a8dc-a1b023909e0b | €49.00 | €0.67 | matched |
| 114 | refund | 01a1aaca-2e87-7a8e-bcd7-52439ecf3052 | -€22.00 | €0.00 | matched |
| 115 | capture | 01a1aaca-3a5c-7313-81ce-97218400853d | €9.00 | €0.19 | matched |
| 116 | capture | 01a1aaca-484f-7b8f-9a98-75c2b74ebfa6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aaca-49eb-7c71-9963-4ae7b16dd146 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1aaca-4cb5-7781-a768-0361fa3f90b5 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aaca-63c2-753f-9e47-44a67693adab | €9.00 | €0.19 | matched |
| 120 | capture | 01a1aaca-6fa3-7e78-9a90-e1f1da0a27e8 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1aaca-8622-7b65-9367-aba0bb61f6a3 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1aaca-8831-7f8a-a950-f8546f39444e | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aaca-9268-7f4e-804d-26459047ad06 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1aaca-9328-7bd7-a327-3da9fb9ff6c9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1aaca-cb5b-745e-9780-2a7baf997479 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1aaca-cd48-764d-ab83-e7c1e07659ec | €9.00 | €0.19 | matched |
| 127 | refund | 01a1aaca-d2e8-7213-bab1-6c2daa4fdc4b | -€11.00 | €0.00 | matched |
| 128 | capture | 01a1aacb-0126-703b-b477-4a25459ab35f | €9.00 | €0.19 | matched |