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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 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, 21:10
Gross
€2,947.00
PSP fee
€46.50
Net to the bank
€2,900.50
Settlement journal
#404276
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 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1ad8c-e1d5-7700-bdc8-27cd8602b17f | €24.00 | €0.40 | fee difference |
| 20 | capture | 01a1ad8d-77e4-788a-b208-0dfe52236ec1 | €35.00 | €0.52 | fee difference |
| 94 | capture | 01a1ad91-bc5e-75f0-8624-1f0018c05cb6 | €35.00 | €0.53 | fee difference |
| 110 | capture | 01a1ad93-b980-761e-bf29-de9da756b690 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1ad85-1d1a-7c97-896b-5cc9a8a23fd5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ad8b-f946-7f9f-9033-2686620f5778 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1ad8c-13ea-73d1-a191-425374d5fcfd | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ad8c-17cb-7664-8b6d-011c07269163 | €15.00 | €0.26 | matched |
| 5 | refund | 01a1ad8c-419c-79c1-b1de-29be69e3c9f7 | -€19.00 | €0.00 | matched |
| 6 | capture | 01a1ad8c-56e4-7dfe-99b2-a3ca0b8035e2 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1ad8c-6e90-71e8-aaa7-21c5e6aba6c1 | -€11.00 | €0.00 | matched |
| 8 | capture | 01a1ad8c-7ee3-7743-ad4d-806b2f03a37c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ad8c-85c9-77f6-b3e7-9981b1ed26f5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ad8c-8a3b-77ef-bd27-2882a8869377 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ad8c-b54d-75a4-8f44-738554d458e8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ad8c-f90c-7df4-a14b-222c9e2c5855 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ad8d-06af-7768-b484-01868960b944 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ad8d-2d77-77ae-8a39-698bbc6f2740 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ad8d-4756-714e-8013-381cd10cbf23 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ad8d-4a5d-72ad-a900-9ba471c71a0b | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ad8d-5fcf-7801-9c0b-a1f9521409e8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ad8d-7188-70c3-8bad-0056d1919ffd | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ad8d-8a52-71c0-b652-f58037264f02 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ad8d-bf36-79ed-a36a-f17091004ee9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1ad8d-d2b3-7c17-babe-7d1983cccdfd | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ad8d-eb17-73e9-9fa3-4fe7dfefb322 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ad8d-e132-79b2-81a1-32a6b1448c83 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ad8e-0c30-78e8-9214-92c6447fd33e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ad8e-12b6-798f-98cc-81cdb543e40a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad8e-20e3-7ec8-b9ef-7a7e76266568 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ad8e-2a41-7eaa-893d-93c0a6a01ecd | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ad8e-33a9-7488-9b37-55d49d3a14a1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ad8e-4b71-748f-b638-a8cf073e7367 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ad8e-682f-7e65-92f3-d5edab6191dc | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ad8e-68c5-7a13-8682-0222229e6cb0 | €15.00 | €0.26 | matched |
| 34 | refund | 01a1ad8e-7238-78cb-9daa-908eb3f96f3b | -€5.00 | €0.00 | matched |
| 35 | capture | 01a1ad8e-8cb4-75cc-91f2-5499cbdb01d3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ad8e-9c19-769a-9b79-1a6b715c3bfc | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ad8e-be7f-7546-bb3a-6c5690c44aed | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ad8e-d617-70ec-b4ac-e680685b7f23 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad8e-e178-740f-b398-d533ae8f6736 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1ad8e-f0a2-7c9f-a9dc-efd0a56fff2a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ad8e-f16d-71aa-a467-e15c2e8b6ba0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ad8f-0510-78bb-9ee8-a246081207c9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ad8f-09ce-7734-aae0-b63282047c08 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ad8f-0e74-7e58-ada9-a27aa7f530ba | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ad8f-1da7-7250-90d8-bdf1824dd1ce | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ad8f-48fd-7863-aa82-3fe6d2f330ad | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ad8f-4b4f-7009-ae8e-533d050f1493 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ad8f-52bc-717b-a066-e34b8369dde7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ad8f-53ef-78af-88d9-4ac990c5c397 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1ad8f-6254-71c6-ba1b-a698c7ef8c97 | -€7.00 | €0.00 | matched |
| 51 | refund | 01a1ad8f-6634-7fe8-89ec-6d325b1ea29f | -€7.00 | €0.00 | matched |
| 52 | capture | 01a1ad8f-749e-70c6-a5a9-892b71ccf12d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ad8f-82fe-7119-abea-159b9642d862 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ad8f-914e-7cce-b540-223ee04a4a78 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ad8f-a377-7043-8861-27f23a7123f0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ad8f-c527-7934-b7ce-194222cf6afb | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ad8f-c667-7d63-94a0-c70d7eca001d | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ad8f-cbe2-79fe-a4b2-9472a3afdebf | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ad8f-d624-763b-ba83-1d476ea66d00 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ad8f-eb50-7dac-abfd-f269901551ef | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ad8f-ed35-7987-9319-949f1b26d985 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ad8f-f116-71b3-9037-434ed85b189c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad8f-f407-72db-ade2-4db6ca617dba | €35.00 | €0.50 | matched |
| 64 | capture | 01a1ad8f-f541-73a2-b6b9-925e25b6fd41 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ad90-10d4-7396-b85f-8fde59afb6d6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad90-2668-7a03-8ba6-1a2963911ab1 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1ad90-2a5a-7679-bd74-d0289b70aa57 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a1ad90-2a87-7f4c-8ac3-333476bb4b29 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ad90-2ff4-73bb-90ed-7a01c4a25447 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ad90-3da0-7651-8ee5-881e071d6ef7 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1ad90-5af1-77a5-a9c0-a6163ce1d584 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a1ad90-5c5f-7410-affe-d75e6f8e3ddc | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ad90-6fae-79f9-9633-cf0f9cc0b362 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ad90-71fa-7d95-ba7e-013d05581480 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ad90-860d-7670-936a-990d8bcf9441 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ad90-8743-7c92-9353-2fe66ca57423 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1ad90-9b4a-7059-8d8b-daf5bee96294 | -€32.00 | €0.00 | matched |
| 78 | capture | 01a1ad90-b4b8-768f-b74f-1168401e1a59 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ad90-d116-7296-940d-1302f442fdeb | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ad90-d74d-75fc-b72d-b4ed7691cdab | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ad90-ed9f-7fb8-ac9f-83aaeddcb92a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ad90-fbd8-7dc3-93ba-eee230a0d996 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad91-0a03-7a80-bf6c-29c16f6a404e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ad91-11f4-73b7-8f3f-646bf8bb31e9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ad91-19d2-7309-811a-42ab63222d9c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ad91-238d-7eff-a5e0-dd3e52b488a6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad91-583b-75aa-a058-d2f9cc7e42dc | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ad91-5960-7738-81fc-9aab54067a8d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1ad91-5ee8-77f4-ae9e-427c6057fd6c | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad91-8750-7d9b-83c6-e28096d6b415 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ad91-8d52-7090-95e1-747f0d82398c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ad91-9d0c-7ff6-b92c-356937b685b3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ad91-a8e7-7064-8028-ceb38336542a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ad91-c847-7c45-8ce6-2331121e88c4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ad91-e35c-761c-a6ae-53316e75566a | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ad91-ea9e-7757-8f51-abc03f065759 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ad92-0736-79e7-860d-0d7c3df42bc4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ad92-14b4-7473-9b07-2693111f1e35 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1ad92-491a-7e29-829e-06312df7b104 | -€14.00 | €0.00 | matched |
| 101 | capture | 01a1ad92-9fe3-7748-ad0f-f6b914b17af3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ad92-b016-76c5-bcc4-2c045199d813 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ad92-bb66-7a9c-8599-d0fbafca1f27 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ad92-d28d-7fd8-a199-f76790911faa | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ad92-ee68-7fae-95e6-5689ec4e0192 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ad93-3a5b-7df6-952e-fd9eb440e36e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ad93-4ef9-71d5-ac91-1ddca379422e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1ad93-5ec2-76c5-a215-9e8b49e94e97 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ad93-6fef-72ab-bb49-227345298f62 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ad93-d38e-713d-b135-a4eb10ffab33 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ad93-e71e-7e2d-8d2e-06a5328cbc5d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ad93-f6ba-77f9-8516-f9825b1b4e4f | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ad94-2ebe-7c67-8b19-33801ceab1de | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ad94-32ca-76e3-898e-21133c1dec73 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ad94-3ef4-7dca-8653-a6417da49f72 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1ad94-9182-7e5a-9677-97345ba180ee | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ad94-9a90-7d23-be3c-ab60b2dfed1c | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ad94-ba0d-72c6-b971-d640607b5dd9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1ad94-e1da-7869-8fde-1ef701bd2cad | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ad94-e660-7818-bb36-96bda1dbf355 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ad94-ec05-7b86-a99d-bb4489b188b6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ad94-f6fb-7713-ba2f-61a4d46216f8 | €35.00 | €0.50 | matched |
| 124 | refund | 01a1ad95-0196-70b3-9810-89f2f1fa2a24 | -€15.00 | €0.00 | matched |
| 125 | capture | 01a1ad95-01dd-7449-8347-2cb5904d726b | €35.00 | €0.50 | matched |
| 126 | capture | 01a1ad95-2126-76d2-985a-4fd63359a4e0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1ad95-30b4-7aa7-aecf-8c50c7884e6d | €35.00 | €0.50 | matched |