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, 01:50142 lines1 break
- 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
6 Nov, 01:10
Gross
€2,620.00
PSP fee
€42.42
Net to the bank
€2,577.58
Settlement journal
#407272
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a1ae6c-fba1-7bb1-8960-8fb4201b93eb | €9.00 | €0.20 | fee difference |
| 109 | capture | 01a1ae70-0699-7840-a2cb-dd936105e491 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1ae63-3521-7027-8d99-7288d8fc6df6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ae64-1244-76fd-b9d7-8b0ae85b5276 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1ae65-8838-7fdd-8dfd-b985b3cbaceb | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ae67-ca9e-7273-aa41-1474aa80ab00 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ae67-d691-722e-959c-d2ebc0e1a491 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ae67-fb98-7da0-9051-01d5502f0b72 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ae68-19ec-7f80-a663-28e8841ab02f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae68-29e9-70ba-8aa7-ce8c2fb3e6b7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae68-2e13-70ef-b306-78faae7897ee | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ae68-330a-7c67-bc33-5da9a72b7cec | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ae68-380e-743f-b0b3-e4a66fb7a708 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ae68-49e4-70d4-a9d5-8d205cb6b8be | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ae68-506c-7617-a38a-cf8712b0d18d | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ae68-51d8-7815-a45a-66a5d0a6c7b6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ae68-76a7-797c-afff-105ada0dd47a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ae68-8b44-7d72-ac40-a0053e58b807 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ae68-99fc-75c3-a94b-71a38267c589 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1ae68-a6de-7a2a-b597-b77debb32750 | -€24.00 | €0.00 | matched |
| 19 | capture | 01a1ae68-bdd6-7a5a-8fe3-86caf2193f0b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae68-d74e-7c00-800e-5d8aa4881b43 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ae68-e39e-7486-848c-b6328c3254a8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ae68-e5e5-7d10-804a-c366cbfb1438 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ae68-fdc1-713d-80a2-ea0bceee0176 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ae69-04ea-73c1-99ff-32f6bc8905bc | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ae69-05af-7598-a7c2-2cffcba426cb | €24.00 | €0.37 | matched |
| 26 | refund | 01a1ae69-0ee6-70a3-81b1-19d46b2f36e4 | -€17.00 | €0.00 | matched |
| 27 | capture | 01a1ae69-4d9f-728c-baae-fb11aa349137 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ae69-4ef9-7d8e-8a71-199238413d9b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ae69-54e1-7c61-9b56-fe2c7e04c0ac | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ae69-5c8d-7aa9-9aa3-fc5cb640f5a3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ae69-650b-780b-9903-b19431c02f28 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1ae69-8007-7d18-b56f-16060a1322c4 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1ae69-96e2-7534-8ed0-4c6e8705e102 | -€31.00 | €0.00 | matched |
| 34 | capture | 01a1ae69-ff27-7079-9aeb-9971f6828a94 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ae6a-1448-76bf-92f1-3ec478150c54 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ae6a-2ea4-7e12-b12a-6efae0e272b9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ae6a-3bd9-7b37-9653-db803cdcaadb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ae6a-4698-7e95-9fc5-e512abfe41ce | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ae6a-583e-7674-a1d4-2e24685fe4a7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ae6a-5876-7ebb-8c99-249055cd2d9d | €15.00 | €0.26 | matched |
| 41 | capture | 01a1ae6a-6371-7229-8e96-28d0272838a4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ae6a-6ad3-76f4-8be1-43e35d14ba3a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ae6a-e237-7d8c-b051-9a8c528d96d4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ae6a-f3ef-717b-a7e1-cf3ccac71d68 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ae6a-fa04-71c7-b46a-73db10ac743c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae6b-1728-73af-b85d-bcb37e89a08c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae6b-2320-7a87-b637-ee6f0ae00f5b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ae6b-3ceb-7809-b242-8384fc6d6b2a | €49.00 | €0.67 | matched |
| 49 | refund | 01a1ae6b-736d-709e-9ce9-5baa1675b780 | -€20.00 | €0.00 | matched |
| 50 | capture | 01a1ae6b-910a-7c84-8ab0-8af1b890f13e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ae6b-a8f6-71af-a519-3ae62599ad79 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ae6b-aba4-78a8-bed5-70aba2f2861d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ae6b-e16a-7ba0-af7a-f133a7fd4297 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ae6b-e1d2-713a-bd46-8d989b1f4c2b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ae6b-ef8e-7da6-99fb-580eb5be563a | €15.00 | €0.26 | matched |
| 56 | capture | 01a1ae6b-f31c-73f4-ad8c-2a2f0344b4f4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ae6b-f9eb-7889-bba3-96e4385631ba | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ae6c-1852-7927-b15b-7f37898f0795 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ae6c-1d72-7967-9d68-b9260755f40a | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ae6c-2b4b-7a95-a3a8-852aae1095ed | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae6c-42ed-788b-b1ad-c5b65ca0030a | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ae6c-893a-772e-83a5-376dd7697794 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae6c-d364-796f-b868-8f9ace840ee8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ae6d-13da-75ff-88f7-ce2e26851122 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ae6d-16e3-7310-821e-42bf27b11818 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ae6d-1f43-7d11-bf7d-f6039e899d85 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ae6d-361b-7eeb-b64a-d33c4cf6fe14 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1ae6d-37f5-71aa-96da-88bce81799f5 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a1ae6d-4a8a-73fa-ae25-152a2a1c62a9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ae6d-844d-7ec2-be1b-e114f98e6a2d | €49.00 | €0.67 | matched |
| 72 | refund | 01a1ae6d-8914-753e-adcd-60a948245058 | -€19.00 | €0.00 | matched |
| 73 | capture | 01a1ae6d-b69a-7369-8365-b4869816dc85 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae6d-cc79-71bb-a92a-f8afeb61ac7d | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ae6d-d4d2-7fc9-9ba1-2e7d880d58b2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1ae6d-e4ce-77d2-8764-c51fc24dc59e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ae6d-eb09-7290-a949-b750b9ad9f05 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ae6d-f5e7-768d-b6c2-630649740342 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ae6e-251d-73c9-9caa-54dc257ec06f | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ae6e-2799-74a2-9d0f-49c30319347a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ae6e-5296-7490-b7ba-57f6a65d4680 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ae6e-5d7a-7f58-9e0d-97d0b68b51a0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ae6e-76f8-7ed8-99f0-d217229d845b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ae6e-91ef-77a1-b5c1-db47d3255b22 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1ae6e-a353-7c44-97c2-9cd2ea3a1fe4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ae6e-acd2-73c1-87e1-81f8aec65ce2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ae6e-bff5-7d47-a86a-37e9e4cbe61c | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ae6e-d813-72e5-80db-2b77a17ddec4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ae6e-d892-7cae-a958-a5762da0b38f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae6e-fe4a-760f-ae28-ca2b1b849e55 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ae6f-111b-77d2-83fb-b561b83340f1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1ae6f-1ab2-734d-b274-8dfab94a8808 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1ae6f-4581-75e9-b304-91e60aa9eab2 | -€17.00 | €0.00 | matched |
| 94 | capture | 01a1ae6f-4b2e-71c7-b73c-939f860c5493 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ae6f-4d06-73d2-a66b-6089363b53f1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ae6f-52d5-7e64-9d14-c99ef28390b4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ae6f-5a6c-7c82-b191-fca6568c176a | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ae6f-5fbf-7b50-818d-6529c189702e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ae6f-72f0-7308-abd6-c70ce1ebee95 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ae6f-83a8-77c1-9965-6bcc6e61ffd9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ae6f-854d-7798-91bf-824c7d954fe7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ae6f-85a9-7bb4-a3a6-3255993ef12b | €35.00 | €0.50 | matched |
| 103 | refund | 01a1ae6f-9b97-7bee-ab2a-dc94eb5a96d5 | -€9.00 | €0.00 | matched |
| 104 | capture | 01a1ae6f-a9e8-7391-8b7b-c814214c0457 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ae6f-aeb0-7316-8265-51edde76de8e | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ae6f-af63-77ec-abb4-238046eb7e50 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ae6f-cc0b-7df8-b9f0-f98dfe2a560f | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ae6f-d10a-7607-a508-d57dc53d83f1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ae70-3247-72b9-87ed-f18059ab1f71 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ae70-4911-744d-9ac4-a28f45828fb0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ae70-8c38-7eaf-b8d6-68be5a1704f3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ae70-99e5-7e20-9c42-87dc1d42d567 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae70-a247-76ed-8d28-03e0f4d767da | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ae70-a474-75bc-9dda-0db31e409b33 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ae70-a569-7b62-96a2-775b45039d19 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1ae70-dec5-7ab7-b340-3fe0cf15a06b | -€23.00 | €0.00 | matched |