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, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
6 Nov, 00:40
Gross
€2,482.00
PSP fee
€40.06
Net to the bank
€2,441.94
Settlement journal
#406857
Breaks for a person to look at
- 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 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1ae4d-d3bd-71a5-8832-021fde6a9ff3 | €35.00 | €0.53 | fee difference |
| 46 | capture | 01a1ae50-0fc5-73af-8d5f-64bad13a64e7 | €15.00 | €0.29 | fee difference |
| 64 | capture | 01a1ae52-0ca3-775a-8550-1b55ebf91bba | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1ae43-79f1-752a-a13b-34f6a262288a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ae45-f814-7976-8b76-83941a96deb1 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1ae4c-78a7-788c-b3d7-fc5e961d9aee | -€44.00 | €0.00 | matched |
| 4 | capture | 01a1ae4c-a196-7bff-b29b-b3a368445a49 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ae4c-ad62-7969-98bc-e6a6bdb17c58 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ae4c-cf34-7480-8723-3de61e9f6590 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ae4c-dd13-737c-9f56-b8954c50b3c6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae4d-0abe-77fe-8a85-5667c18c61df | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ae4d-358f-7df2-a82d-5b139c23aba3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ae4d-4aa9-7839-ac02-1c51fb4099e2 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ae4d-53ec-7d83-a5dd-efbb17ab3f35 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ae4d-8770-7021-8942-aa9424294728 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ae4d-8b45-7950-846a-03e33cf34e96 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ae4d-8cf0-73bd-adf0-5bc75eed5f84 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ae4d-8ede-77b4-bcd1-0018e2e5f844 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ae4d-a6ee-7f3f-aa7c-16325a5d66ef | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ae4d-ade6-706f-bd9a-cddfee395beb | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ae4d-c64d-79e7-a336-a109baf2b202 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae4d-f32f-77f3-98de-175cdd21e6c6 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1ae4e-25cc-763a-9be9-b57ca9214b64 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a1ae4e-487e-7da7-83a2-6417a243bd4a | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ae4e-55c9-7de9-a0cb-4d6133637a48 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1ae4e-a1ac-7763-939b-869d6aa7b1b2 | -€21.00 | €0.00 | matched |
| 25 | capture | 01a1ae4e-c412-7597-8b87-cca190a2299e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ae4e-c657-72c7-a590-324fcf31c95a | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ae4e-f939-72c4-b3bd-94f33b1229e8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ae4f-151f-7673-9449-2aea14898e1e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ae4f-1ebb-77db-8ffc-029aba648740 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ae4f-3268-7174-83c9-f0cef7451e63 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ae4f-3554-7e93-a98d-2f5f5984e4cb | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ae4f-43a5-7d4b-85f0-58e39921f776 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1ae4f-550c-78a2-a77d-3d2f292b3634 | -€30.00 | €0.00 | matched |
| 34 | capture | 01a1ae4f-643e-7a76-ab5f-62f9c8c5ee0c | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ae4f-6e7e-7d9a-b180-0f1478495471 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ae4f-7335-7920-808c-c7ce1ebbc864 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ae4f-9455-73b6-b75f-b1a3981c322a | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ae4f-9f07-782e-9137-4fb77398ea0c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ae4f-b644-70d5-89e9-e9a537041ae2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ae4f-c443-791a-a6b3-ef2dd16e427a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ae4f-c4c2-795b-9489-e2b222ddff64 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ae4f-c6c7-7d8d-b795-7f8e4e1a58a3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ae4f-fb63-78f4-9819-c691d3320c2a | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae50-064a-7503-96c8-f7e5476a0de5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ae50-0e74-74cb-b52d-c4ac1d29e58a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ae50-1e84-7a35-ae8a-2d4158b3f764 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ae50-3de1-77fc-855a-4a5624d5faec | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ae50-6ab6-701f-bcd8-5e7c6e266234 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae50-7988-7fc2-ac56-ca948d8b0570 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae50-94ef-75c9-aea1-02b4ca341442 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ae50-fc88-7163-96c6-004bf3c0bacc | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ae51-33bb-7be9-8097-fce1f018b628 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ae51-38d8-7484-b91d-d71064afca48 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ae51-40d5-781e-9f1d-abc31bffd885 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ae51-5a97-76c8-a25d-9e0891f9359b | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ae51-8641-7bab-9d93-1ca09e4419c4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ae51-991a-7f12-9f27-ac3b9b244be8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ae51-c459-7c47-9d8d-d77306af8b4d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ae51-cbb4-7bfb-ab28-6ed19c1038e0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae51-d30e-7546-8ed9-4d0945662f17 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae51-d94f-765e-b462-1e51585179e9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ae52-0119-7299-b961-383f85046688 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ae52-2e48-7672-80fe-2a448f1e8eee | €35.00 | €0.50 | matched |
| 66 | capture | 01a1ae52-471b-718d-8f5c-1b7cea0d9b12 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ae52-4f3b-7d4b-b275-0ead1aa880eb | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ae52-6882-75e8-b14e-80e6fd4852de | €49.00 | €0.67 | matched |
| 69 | refund | 01a1ae52-9c21-7e9c-8439-6e45d87f0c93 | -€31.00 | €0.00 | matched |
| 70 | capture | 01a1ae52-a9eb-7a1a-9cb4-28521fdc4225 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ae53-01da-76ec-ad71-2030cfd710f1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ae53-1f42-7b6d-a4e9-0a8da5abda64 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ae53-475b-7457-a70b-db69bcbcc14b | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ae53-507a-7f8c-bb9a-b9975b571add | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ae53-708c-7051-9cf6-dcd7c4276736 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ae53-7f6f-7623-aabd-619632622db7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ae53-8673-7813-a315-69fdc01eafef | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ae53-92e6-7926-a297-512c49992331 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ae53-9bbd-7582-baae-61b5eb6c3b03 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ae53-ba87-703e-bb05-7050f539bb8a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ae53-e6a1-73ea-af5e-2b8be36168aa | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ae53-eed3-770e-aacd-840882478b45 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae53-f405-7fad-ab4a-730e2b41f279 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ae54-1294-7981-9386-1ec8316620ee | €35.00 | €0.50 | matched |
| 85 | capture | 01a1ae54-2b10-72cb-905a-edda2c0fcdde | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ae54-4869-70a6-a430-16c398fcf24b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ae54-53d9-7a5c-a45d-2d983f771ac6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1ae54-5a19-7e4e-82f6-f751bcc227fe | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ae54-61c1-74b3-a57b-6e1a6620619c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ae54-7481-7211-9389-99d962539392 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ae54-7f31-710e-b7c8-fbf0d09862fb | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae54-8eba-7372-974d-ef6b98fc75d4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ae54-a843-76b6-8f5c-b44325285b38 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ae54-b211-78b8-823e-f3e8c47656b5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ae54-c0d5-7faa-9c19-8da251f5f07f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ae54-c12e-7829-9707-714a97e6f66a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ae54-f1c7-700d-8740-b280d049d69e | €35.00 | €0.50 | matched |
| 98 | refund | 01a1ae55-03c6-7253-af65-7b8a9fd56e62 | -€47.00 | €0.00 | matched |
| 99 | capture | 01a1ae55-05bb-7254-b6aa-5a0a538a99ea | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ae55-166d-71a5-ac73-dff381c5f19e | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ae55-25b8-7ed0-bccc-64a6847a6340 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1ae55-44ce-7b85-ba41-b4ec8cf0c340 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ae55-61a5-739a-a0bd-deb3e86b650b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ae55-706f-774e-ad12-b033639dbc26 | €49.00 | €0.67 | matched |