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, 15:20119 lines2 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
5 Nov, 14:20
Gross
€3,144.00
PSP fee
€48.24
Net to the bank
€3,095.76
Settlement journal
#399045
Breaks for a person to look at
- 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 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a1ac1d-3bc8-71d0-899c-998722722400 | €9.00 | €0.22 | fee difference |
| 113 | capture | 01a1ac1d-8fb9-7fc4-9646-2a8d710919c5 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1ac0b-a3bc-7697-803e-0deb84581c9e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ac0f-0c38-7a9b-9db9-ff3e222cb195 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ac14-bdae-792c-bf2b-bcbd29ffa0dc | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ac14-df03-7996-9a7f-b8139389b634 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ac15-1523-7287-a32f-7588ace91f5b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ac15-2b37-7d3b-879e-a362c20271fb | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac15-6c23-7d43-ab4e-d937e1599bfc | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ac15-840e-7528-89a0-addad20c33ce | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ac15-937d-72c8-95b8-78cafc4a2f81 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ac15-a8d6-745d-85b1-5de27ba00dd3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ac15-d95d-7f82-93be-8446a310410b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ac16-0f58-7580-9779-77aac3313094 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ac16-1c01-7479-a244-89f99b91d455 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ac16-1cbb-789e-b11f-8f391da64d7e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ac16-6939-7d91-9a7a-e03b95d1ddcc | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ac16-8a94-7265-9147-831fe0010d60 | €49.00 | €0.67 | matched |
| 17 | refund | 01a1ac16-c650-7ce8-a12c-8467cfa64cc9 | -€10.00 | €0.00 | matched |
| 18 | refund | 01a1ac16-cb54-70a3-a13f-3ba4a6fc6796 | -€30.00 | €0.00 | matched |
| 19 | refund | 01a1ac16-dcdd-7867-9d4c-697052d8b32e | -€11.00 | €0.00 | matched |
| 20 | capture | 01a1ac16-f4af-7376-b969-1b0010cf6329 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ac16-fdc5-71f6-bd96-8353cef900b8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ac17-0b8b-7535-b652-670d58f9b915 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ac17-13a0-7004-a39e-49923310c12a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ac17-39f4-720e-bc13-81f99a7532b0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ac17-3cda-7f17-affa-d775d4e5ea10 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ac17-555a-79a4-ac5c-b721807f549b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ac17-6a33-7eb4-a84e-9e2c75c7bb6a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ac17-87a6-74e9-9eff-8d885cea70ba | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ac17-89d9-7f04-bfb1-d0615e26539b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ac17-914e-71ee-9494-de2a7e465903 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ac17-ab25-778c-bcec-900729010c21 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ac17-b4ed-7244-81b7-56178b25ab34 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ac17-b50f-7fdf-99ef-1587947d8914 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ac17-c785-741b-b1bc-484427cce345 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ac17-d1c9-71fd-b44b-399a7d01991a | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ac17-da7b-7bd6-9663-42202e1f58d9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ac17-e42b-707c-b388-78437b27b72a | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ac18-1a0a-791a-8b4d-091e7dd89443 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1ac18-1ea2-7dbf-bcc6-42c6905db96b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ac18-5a41-7a5f-a2fd-92e60f8a2e72 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ac18-6d8d-750b-bdf6-632016b2a1fd | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ac18-a8cf-7b80-8d06-65d74c6e7a89 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac18-b0f0-714a-bdce-de3e707fc21b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ac18-ec95-74d2-8c4f-87b03175791f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ac18-f0b2-7840-aba5-f825828d9812 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ac19-00b9-7268-bd1f-a7e068b10a4a | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ac19-13d4-73a7-a3e9-6827089a33ed | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ac19-25b9-751d-a49f-a597b770f421 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ac19-36ca-7214-a82e-9ea4c909eeb8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1ac19-3c93-7697-9d29-439195ed1403 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ac19-491c-7e1a-b7ed-d4f0977d8f1b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ac19-5672-7e19-b3a3-049ee98bb015 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ac19-59df-719a-90da-e5f20cbd72a7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ac19-5ded-7085-ae93-23cbcc4db956 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ac19-6260-74b1-9f8a-a6932913fee8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ac19-8414-7794-aa7b-a09007f9e49c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ac19-9803-73c0-8b24-a252473958d3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ac19-9ee8-7868-bace-96d9f1208a5b | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ac19-f233-7344-82a6-a5174fefd022 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ac19-fd59-7447-8ee3-8a2ba7622674 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ac1a-1d80-77d7-9eba-6de39cfa3841 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ac1a-4e10-7283-968a-a093fa2d889d | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ac1a-592b-745d-85a7-e35ee64b2958 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ac1a-6094-7c33-93b6-5dfa19e09c24 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ac1a-6e6e-7a0b-8f6f-83f96857367d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ac1a-7168-7dae-be01-b97cacbe60ce | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ac1a-7a68-7084-b4b3-59dd6e1bfdf5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ac1a-99e6-7c3f-ab59-61b4f4e8fbbc | €49.00 | €0.67 | matched |
| 69 | capture | 01a1ac1a-9c68-7b9c-8b9d-175f990e4e8c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ac1a-9d27-7615-8a30-d2aeebddf284 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ac1a-be44-77f8-ae76-904a855586cf | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ac1a-d932-7007-9df5-d85b0a90d517 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ac1a-dc9f-7c52-a887-673dbdab5659 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ac1b-0130-7da9-bf53-ab4352eab359 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ac1b-02e3-718e-abc4-8d1907f1b131 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ac1b-124b-7d43-9578-3cd9c7520032 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ac1b-1449-7427-9383-befab478656f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ac1b-1cce-7590-a974-2d18245d8556 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ac1b-2226-7bac-b83f-46540bb3b496 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ac1b-9711-76ce-8509-5a5fc7b193b5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ac1b-a395-791e-8236-b477c576cc1f | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ac1b-bdac-704d-bd10-5e8be14753f2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ac1b-c501-7696-b6b9-d0dbb614cb21 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ac1b-d557-7769-88d8-b220bf2e8078 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ac1b-ee70-7904-b5fd-71ed0c95f987 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ac1b-f66d-796a-a153-749ade73212c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ac1b-f8cc-703a-b392-b1a709895920 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ac1c-0d91-7479-8938-6c03a884be01 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ac1c-3a95-7bb6-b6eb-9e3313e2c85f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ac1c-6016-7335-9049-899dd577f9fe | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ac1c-6312-71fc-a3e7-dba6dfb57ef3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ac1c-6985-7762-97f8-f391ab486b39 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ac1c-85b8-73d2-b331-06b966ff8116 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ac1c-88ca-7367-b4ad-7fbc266492d1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ac1c-a18f-7dbb-9522-f6cf81e85dbe | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ac1c-a5aa-7a46-ae0b-d78ead81a453 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ac1c-c3da-72c4-b7b6-4038ab91f20a | €9.00 | €0.19 | matched |
| 98 | refund | 01a1ac1c-ccaf-70ed-901f-b57c686deb39 | -€29.00 | €0.00 | matched |
| 99 | capture | 01a1ac1c-d56c-773b-9e2c-9727203880de | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ac1c-d7be-725b-b969-71d355e9589e | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ac1c-fa95-7211-b330-c0003504edb2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ac1d-0268-7cfe-81d8-4c8e53747454 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ac1d-14b6-7f88-b49b-29b37eef7113 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1ac1d-1a44-74e7-b55b-3320c2c92ef2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ac1d-2054-7d73-92b1-1543480b03f2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ac1d-2267-7054-a53e-7b650d83d624 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ac1d-3462-795f-84d3-e1f3adf3e8e6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ac1d-6650-747e-95d5-199d057eefcf | €24.00 | €0.37 | matched |
| 110 | refund | 01a1ac1d-69d1-7473-bd97-61d769df072c | -€12.00 | €0.00 | matched |
| 111 | capture | 01a1ac1d-7b6f-740b-8deb-4fbfd9d33091 | €24.00 | €0.37 | matched |
| 112 | refund | 01a1ac1d-8cff-7e2f-ae5d-b2641f66efad | -€20.00 | €0.00 | matched |
| 114 | capture | 01a1ac1d-9b88-7a64-92c6-ce9e9f2310d0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1ac1d-a4eb-7c76-88ed-9d6229703235 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ac1d-a6d2-7c56-bb6f-d354d7ca6edf | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ac1d-c98a-7aba-8d0f-4e25d767d43f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1ac1d-cfea-77c1-86af-5eead5efca18 | €35.00 | €0.50 | matched |