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
- 14 Oct, 22:10115 lines1 break
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
14 Oct, 20:30
Gross
€3,089.00
PSP fee
€48.75
Net to the bank
€3,040.25
Settlement journal
#2406
Breaks for a person to look at
- 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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a13c21-0802-70b2-8bf8-88b52963302c | €15.00 | €0.29 | fee difference |
| 98 | capture | 01a13c22-db63-768b-82e3-fbb9d3b1fea8 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a13c15-a6b5-76d5-b26e-8b04db6c5765 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13c1b-8ecd-7170-a273-b26b1a3a45eb | €9.00 | €0.19 | matched |
| 3 | refund | 01a13c1b-a226-7873-b6c1-dce14df06123 | -€38.00 | €0.00 | matched |
| 4 | capture | 01a13c1b-abb6-79be-adb6-615fbddbed32 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c1b-afae-765a-a08c-e2c2a9dc5258 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13c1b-a99f-78e5-b2c2-a3cd254b2450 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13c1b-c148-7809-b18a-f7b1fd8696ff | €15.00 | €0.26 | matched |
| 8 | capture | 01a13c1b-fba2-7d8f-b28e-31e42e8b365e | €9.00 | €0.19 | matched |
| 9 | capture | 01a13c1c-109d-7724-a3cf-da1886159a2e | €9.00 | €0.19 | matched |
| 10 | capture | 01a13c1c-1a70-797d-945a-4796ead3af1c | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c1c-38f4-7fca-bf65-2f97eafca0b3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13c1c-39d5-70e0-a284-7d92da03f1da | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c1c-4d88-773d-9b8c-608cfa47434b | €24.00 | €0.37 | matched |
| 14 | capture | 01a13c1c-5224-79a8-acd7-e6bd130cd503 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13c1c-8c17-7131-b583-e8c48877d6cb | €9.00 | €0.19 | matched |
| 16 | refund | 01a13c1c-9009-7155-b490-43950f2764e5 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a13c1c-99bc-728f-a6c2-df124bb1f597 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13c1c-c6e1-722b-9ad9-41e4dafe90a9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13c1c-d21a-7025-97f4-6e2d30c86020 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13c1c-e00b-738f-92dc-f5630f870787 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13c1c-efd4-737c-a16b-91bc76eec66a | €35.00 | €0.50 | matched |
| 22 | capture | 01a13c1d-22ed-7b0c-b3c3-fc8a635fb955 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13c1d-2846-7f2a-bffe-4167215ed180 | €35.00 | €0.50 | matched |
| 24 | capture | 01a13c1d-2fe7-707b-8d6f-d7308845cd09 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13c1d-3a25-7044-ba71-a077112e6bd1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13c1d-75b4-7ed4-827a-f4a44dcacf11 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13c1d-7cad-7799-9be9-cf1ebe009b32 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13c1d-91b1-7d64-9d86-edeac993188a | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c1d-aab2-7763-b459-f3e183bef334 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13c1d-adae-74e3-8ba6-05a24ebd4418 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13c1d-bb0a-74b4-8d62-ee221fce171d | €35.00 | €0.50 | matched |
| 32 | capture | 01a13c1d-bb51-7a79-8d47-07cc26671cce | €15.00 | €0.26 | matched |
| 33 | capture | 01a13c1d-cf91-78b7-9dd7-2736a0ff64cd | €9.00 | €0.19 | matched |
| 34 | capture | 01a13c1d-d2ee-7ef8-82fa-d3b5bd719e01 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13c1e-0def-73af-b55e-55113498dd17 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13c1e-1423-72ad-9f3d-e4df3c53b5fd | €15.00 | €0.26 | matched |
| 37 | refund | 01a13c1e-1946-746a-a3f5-9473f45b29c2 | -€2.00 | €0.00 | matched |
| 38 | capture | 01a13c1e-1d89-71ae-bf16-58972f99b7e5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13c1e-4fcd-781c-92b6-df662d6c65d1 | €35.00 | €0.50 | matched |
| 40 | refund | 01a13c1e-6283-70ad-9961-0367bd425c6c | -€8.00 | €0.00 | matched |
| 41 | capture | 01a13c1e-6fe7-75a6-81be-9fe889b48fb7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13c1e-7ab2-71e3-8b3b-3c495317d61d | €15.00 | €0.26 | matched |
| 43 | capture | 01a13c1e-7f01-7cc7-9d0f-468a0de3e81e | €9.00 | €0.19 | matched |
| 44 | capture | 01a13c1e-9221-7cf5-ba07-42bbe4667e79 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13c1e-9232-7867-a5d2-e3a29633b45d | €24.00 | €0.37 | matched |
| 46 | capture | 01a13c1e-9ddd-7de6-8eac-4b684de8abbe | €24.00 | €0.37 | matched |
| 47 | capture | 01a13c1e-b2f9-72e0-a564-073cf47c8bf6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13c1e-b7ff-7b34-8136-cf4c2fb03e07 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13c1e-f037-70d2-91ae-ab2c7cad1b6b | €9.00 | €0.19 | matched |
| 50 | capture | 01a13c1f-0f25-7263-8ba4-58d2cc6df35e | €24.00 | €0.37 | matched |
| 51 | capture | 01a13c1f-136a-7855-81b0-df382165f2e9 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13c1f-2b98-7955-830a-f9a079d736b4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13c1f-4424-7ecd-a614-a4c36314d7be | €9.00 | €0.19 | matched |
| 54 | capture | 01a13c1f-473e-781d-b373-36eecb23603d | €49.00 | €0.67 | matched |
| 55 | capture | 01a13c1f-545d-7567-a48a-7b4c93fd0010 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c1f-5917-7432-b508-8ec527c806b3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13c1f-6eac-7609-b447-08e91c7d6b56 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13c1f-a3aa-7430-957e-311a19491fbf | €9.00 | €0.19 | matched |
| 59 | capture | 01a13c1f-af3c-7614-8e3f-26491d49f735 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13c1f-b40a-7705-b833-9b291a22538f | €9.00 | €0.19 | matched |
| 61 | capture | 01a13c1f-c0a9-7006-ba69-a70c6a35d49f | €15.00 | €0.26 | matched |
| 62 | capture | 01a13c1f-d56c-743b-82c4-6c9b9aece154 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13c1f-fa38-7d69-82f9-d6ec13bb4542 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13c1f-fe78-7cc5-9dd6-08ea5bc9e0aa | €49.00 | €0.67 | matched |
| 65 | capture | 01a13c20-07e2-7818-a308-88dad9bda1fe | €35.00 | €0.50 | matched |
| 66 | capture | 01a13c20-1538-7571-a700-bf3772ffaed8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13c20-2a32-710f-90db-06fc29a5a4fc | €24.00 | €0.37 | matched |
| 68 | capture | 01a13c20-2edf-7b14-aed1-cdca74d659af | €9.00 | €0.19 | matched |
| 69 | capture | 01a13c20-5920-77db-8b90-d8fef6e2e03e | €24.00 | €0.37 | matched |
| 70 | capture | 01a13c20-6575-7505-ad83-b6d9c24481f2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13c20-9dd7-760f-864d-5c6b87460436 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13c20-a044-76fc-b068-56373ea9d517 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13c20-b2e2-7289-8d80-69906f766cc4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13c20-d38b-7837-9297-a7b8f91ab4f2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13c20-d734-7131-a5d8-3ad7160c00ec | €24.00 | €0.37 | matched |
| 76 | capture | 01a13c20-df0b-7684-961b-c482ca4cce3c | €24.00 | €0.37 | matched |
| 77 | capture | 01a13c20-ec12-7dc6-88d0-1a42534f1c47 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13c20-fcce-7ec1-ae18-0664d14242d5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13c21-0b84-752c-8908-3ff1f6211aec | €35.00 | €0.50 | matched |
| 81 | capture | 01a13c21-189d-7bff-9a26-54b09ba56942 | €49.00 | €0.67 | matched |
| 82 | refund | 01a13c21-37a7-703b-b4e3-c94151f55e35 | -€34.00 | €0.00 | matched |
| 83 | capture | 01a13c21-4a6f-7521-ae92-fb30169f98f9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13c21-5326-70dd-a9f2-178686fc4ef5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13c21-76e8-70f4-9cbf-bdbce9676579 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13c21-79a9-7bd4-9db1-8f9408380e72 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13c21-a1ca-7c62-ab11-b4f9983a017b | €49.00 | €0.67 | matched |
| 88 | capture | 01a13c21-a4ec-756a-b5f4-cf15b2eebf51 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13c21-a9c1-7e1d-8047-17ab32b21b42 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c21-de2f-77f0-8435-f090f1e5d65b | €35.00 | €0.50 | matched |
| 91 | refund | 01a13c21-e0e9-7a4e-be75-feb793cf1869 | -€30.00 | €0.00 | matched |
| 92 | capture | 01a13c22-1109-7667-947d-e5c253cf1153 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13c22-1321-788a-980c-3dbedacbff06 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13c22-1453-7363-a458-01e95f441549 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13c22-5509-7a53-9776-ca1538e0e777 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13c22-7e03-788f-bd27-1422fc3702ff | €35.00 | €0.50 | matched |
| 97 | capture | 01a13c22-a6bf-71ac-8333-3955130e8b42 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13c22-de71-73a1-898f-4f3469d59fad | €24.00 | €0.37 | matched |
| 100 | capture | 01a13c22-e5e4-73a6-9c56-e17d208b6af7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13c23-00c8-72b8-bea1-d711e55b1cc4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13c23-1404-7d7c-a5f3-987ad541b9ee | €15.00 | €0.26 | matched |
| 103 | capture | 01a13c23-418c-729b-9e6f-c67f020cbc6b | €24.00 | €0.37 | matched |
| 104 | capture | 01a13c23-41e9-7370-adc2-9e52ce540d16 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13c23-53b1-7e0e-8d94-790d2f788cd4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13c23-62f3-787d-af7b-c4ef29a5462d | €9.00 | €0.19 | matched |
| 107 | capture | 01a13c23-b92e-7cf9-8c91-347b068c4389 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13c23-cce5-7bce-be95-d7916ef98c1c | €15.00 | €0.26 | matched |
| 109 | capture | 01a13c23-daca-7168-bd6b-4bc72474fef0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13c23-e115-7507-a21c-f22de9e03807 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c23-e949-7c05-8331-feb075f9a9f6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13c23-efa0-70a9-b97e-0c6147745468 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13c23-f827-766f-8c20-1cc170311de4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13c23-f870-7c8e-a631-af260356166f | €9.00 | €0.19 | matched |
| 115 | capture | 01a13c23-fa2a-75ce-ba7d-33bafcbdcf1e | €49.00 | €0.67 | matched |
| 116 | capture | 01a13c23-fc5f-716c-8771-2fc65ecd85d3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13c24-0223-7758-acd9-b506b09562e5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13c24-179f-7f16-89cd-882b52ebeabd | €15.00 | €0.26 | matched |
| 119 | capture | 01a13c24-22a2-70f1-9cca-d27d337c02bf | €15.00 | €0.26 | matched |
| 120 | capture | 01a13c24-2ad0-7727-9986-d8d3e69d6270 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13c24-2d00-7333-9a9b-5ee3bb2bb7cf | €24.00 | €0.37 | matched |
| 122 | capture | 01a13c24-37be-7634-b2f9-848fa1b746ec | €35.00 | €0.50 | matched |
| 123 | capture | 01a13c24-5534-73a6-b656-c00957907934 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13c24-5a86-7342-98b0-d8f8e966f432 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13c24-6334-70f1-a077-3879238dc4a1 | €24.00 | €0.37 | matched |
| 126 | refund | 01a13c24-7a94-74fc-8f7e-5cbc5c9b98af | -€7.00 | €0.00 | matched |
| 127 | capture | 01a13c24-80fb-774f-b73a-70d0896fe3f3 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13c24-8709-75ed-a37d-ef1e1afcb2bf | €15.00 | €0.26 | matched |
| 129 | capture | 01a13c24-9de4-7e6f-8952-7507e1f09ae1 | €35.00 | €0.50 | matched |
| 130 | capture | 01a13c24-a55e-7769-af29-c5778a11dcbc | €35.00 | €0.50 | matched |
| 131 | capture | 01a13c24-ae88-7f91-aee2-f904d72d5988 | €49.00 | €0.67 | matched |