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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 21:00
Gross
€2,280.00
PSP fee
€37.75
Net to the bank
€2,242.25
Settlement journal
#404147
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- 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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a1ad87-5e3a-7081-b33c-5fb492e85e10 | €24.00 | €0.42 | fee difference |
| 86 | capture | 01a1ad89-abb8-754a-8fff-f646a439de9e | €9.00 | €0.22 | fee difference |
| 100 | capture | 01a1ad8b-3bd0-7f3f-8f86-93197f808ec3 | €15.00 | €0.27 | fee difference |
| 1 | refund | 01a1ad7b-ff67-7a42-90b0-026036a742d5 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a1ad81-67c8-7ff3-bf7e-17345f7fcef7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ad81-d890-782a-bbe3-3e7c3a6eff74 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1ad82-f0d6-7489-9799-18c7ada6a3a9 | -€19.00 | €0.00 | matched |
| 5 | capture | 01a1ad83-00d9-7b93-a255-fb08bf709bff | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ad83-05a8-769f-8213-bd4be93a54c8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ad83-1cb0-7256-916e-cffedd26d090 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ad83-2bd0-7640-bd62-f2428d688168 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ad83-461b-7481-a9be-4331f6c4629f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ad83-59c0-7fc9-aecd-3afd0344b84c | €49.00 | €0.67 | matched |
| 11 | refund | 01a1ad83-8dc5-7e5f-891c-2ab2e177dca4 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a1ad83-9a90-7ab3-b50f-589e175a6632 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ad83-c588-719f-8d20-7821d185779b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ad83-f947-7eda-8a7a-58bb2e06b65a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ad84-5567-77b6-8084-f422ff730a25 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ad84-87a9-7f97-b667-a859703bffe1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ad84-a2fd-7efc-a9fb-b83807042da3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ad84-ddbb-7ccc-a50e-d2f890871ddc | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ad84-df6a-7a0f-89b7-d88c66b6833e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ad84-f016-78ea-9cdc-2661ed388103 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ad85-0f5f-78a1-b6ef-9b5973987948 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ad85-1ea6-7473-9d7d-9a016c06b4d8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ad85-2035-745f-ba87-e588d164eb3a | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ad85-3858-7540-bca5-2381b6289e39 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ad85-5aeb-73a4-8dba-e47fcef5688f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ad85-6ddf-76df-83a6-bff826069eb3 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1ad85-7868-70a1-9664-1384c8c284db | -€2.00 | €0.00 | matched |
| 28 | capture | 01a1ad85-91ec-723f-816b-26a1649380bd | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ad85-a2a7-7cac-a6c6-b29d8f2abb27 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ad85-a434-75ae-a767-45e6dc880f66 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ad85-b2ce-71d4-aff1-f6862ab3be7d | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ad85-cd8b-7f2b-ba65-054ac41da884 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ad85-d591-7a43-a5e8-b09bf43b1f11 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ad85-d8c3-70bc-983a-9e437841e6b7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ad85-eaf5-72d2-b15c-8c9535c412bb | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ad86-0ee3-710f-a839-a4c1c40af448 | €49.00 | €0.67 | matched |
| 37 | refund | 01a1ad86-41fc-75d6-bd93-7516460d3941 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a1ad86-4b0c-715c-9aca-e086994d0b91 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad86-97df-732d-825c-70ccb4fee7df | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ad86-998b-79ae-a5da-b2683157f7bf | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ad86-b094-7ed3-8537-ae0477b8703e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ad86-b198-7d3e-8ee9-f96f4ed7e567 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ad86-c387-7886-b8b1-27651b9157d5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ad86-e8d9-71e5-9646-979520a70c4c | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ad87-04a0-7fdb-90d5-109e168d6a69 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ad87-1159-704c-85df-45b9e35691b1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1ad87-1db1-7ff8-9125-8368fe112266 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ad87-4c97-7283-b45d-f8b066804fe1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ad87-4e8f-701e-8ff3-f7118085e6f3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ad87-5948-74b9-914a-9fa502bb1d5c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ad87-68dc-72f7-87d9-224a13398307 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ad87-6930-7747-bb73-f1e22680047f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ad87-86b4-7bb0-9450-deaa4d735ca7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ad87-d9ce-7980-b39d-c42f99a04491 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ad87-f36d-72f3-80d7-39664ab05ddf | €9.00 | €0.19 | matched |
| 57 | refund | 01a1ad87-f4ff-72eb-a733-30d6becf8bb0 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a1ad87-f7e1-7b6d-a312-671280f1b495 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ad88-1bc7-7749-bc04-22bd8bca16ca | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ad88-1fb7-7a2c-8023-2005f8cd53f5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ad88-22a3-7cc9-b8cc-84e35a2ec139 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ad88-4238-7b25-a64a-ea211a69bea4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad88-47d8-71f8-8ca7-a7454d330ce1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad88-8177-73bb-b837-b24fedb0e31d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ad88-9a31-7a6d-8efa-0182397603ab | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad88-a3bf-7824-bc62-58f0455e6a8e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ad88-c677-7da3-87a7-5292389846f2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad88-e2a5-7f12-a11c-93c22487855c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ad88-e58d-7622-ab29-69bee6017860 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ad89-1549-76fc-b6d7-e444d7b0d922 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ad89-176d-78e7-8b20-fe5d163ac738 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ad89-1f52-7a54-9b23-5fe52c4159ce | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ad89-1fee-7b69-b55b-8caf5980a178 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ad89-2a06-78df-a33d-c7090e6f632e | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ad89-3065-7d16-bbff-9606e567a5df | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ad89-3e8e-73c8-bbb2-246a310c93d0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ad89-41bc-7571-be17-5435e98a518f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ad89-493e-7f4a-878b-5af7957e8fce | €9.00 | €0.19 | matched |
| 79 | refund | 01a1ad89-54cc-780f-975e-5964d5408957 | -€24.00 | €0.00 | matched |
| 80 | capture | 01a1ad89-59ca-759e-b46b-9e256ee30fe9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ad89-6a6e-7e88-905b-14d92eb78d9d | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ad89-6e25-7584-abbc-5672cffd621d | €49.00 | €0.67 | matched |
| 83 | refund | 01a1ad89-7dda-7e8b-a4d0-2eb7bad0ec47 | -€32.00 | €0.00 | matched |
| 84 | capture | 01a1ad89-807a-73f1-8188-54d21ff5cc03 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ad89-aa00-7369-b608-a2188977e2de | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ad89-e0c7-731f-8bc7-3866214eca00 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ad8a-1151-7aaa-9dd6-37e727eeb28d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ad8a-1464-73e5-9547-7510d77d9180 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ad8a-150f-7d84-a6d9-ea0ba21029c9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ad8a-1dc5-7cc8-a6f8-abfd6d1e957f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ad8a-2a98-781f-9bf2-8b5b99833376 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ad8a-5385-7343-bee2-0fd1569d528e | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ad8a-5e09-7366-bfe9-3f94160443e9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ad8a-bd02-737b-adee-ae0cdb826edb | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ad8a-cc94-7c26-a384-40ab8efa91fb | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ad8a-dc8f-78f8-bea8-087b932d3c7f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad8a-ffe5-7753-aa3a-634759ce8280 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1ad8b-00c9-7a2d-bd27-1786078ef834 | -€48.00 | €0.00 | matched |
| 101 | capture | 01a1ad8b-4115-7bf7-a3cd-55853771a83b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ad8b-4b1b-7426-9b1f-b74397b260bb | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ad8b-6969-7cb1-ba6a-22294bb9eb87 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ad8b-6ded-7002-ac3a-f69585771c28 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1ad8b-86d4-7593-8888-4e33bc602486 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ad8b-94b5-7f18-9894-f48e98135061 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ad8b-97a8-7a9a-9de3-a5b302c7eaad | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ad8b-9d31-7c73-a514-4e3ffbc78937 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ad8b-a006-7524-b016-a25c6043cf44 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1ad8b-c6f3-7f19-8960-7aa79d53fe8f | €49.00 | €0.67 | matched |
| 111 | capture | 01a1ad8b-fbfa-7e15-addc-8be79aa65f75 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1ad8b-fc4f-7a04-8abc-d46b802002f9 | €24.00 | €0.37 | matched |