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, 21:10
Gross
€3,289.00
PSP fee
€52.25
Net to the bank
€3,236.75
Settlement journal
#2926
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a13c37-73a5-755e-b337-9f59bdb2bf50 | €24.00 | €0.40 | fee difference |
| 86 | capture | 01a13c46-34af-7b30-ae16-dd5dd37eb439 | €9.00 | €0.21 | fee difference |
| 134 | refund | 01a13c48-f56e-74b5-aff1-d4cf368f73e3 | -€3.00 | €0.05 | fee difference |
| 136 | capture | 01a13c49-3495-7822-998f-e2de278029d4 | €35.00 | €0.55 | fee difference |
| 2 | capture | 01a13c38-93f9-7fa9-9a1d-b50be6fc76dd | €9.00 | €0.19 | matched |
| 3 | capture | 01a13c3c-3736-77ab-8716-7819d2c4039f | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c3c-5c24-7c6b-a25f-acb2fb4fbee4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c40-4595-7735-92cd-93733e4cf9bd | €49.00 | €0.67 | matched |
| 6 | capture | 01a13c40-5415-75df-839a-a960bec5992d | €35.00 | €0.50 | matched |
| 7 | capture | 01a13c40-5814-78b0-abc5-3fd916ed7d2d | €24.00 | €0.37 | matched |
| 8 | capture | 01a13c40-62d5-7132-94cc-1de6762d72a0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13c40-6597-7e37-8332-70b26eb14eac | €35.00 | €0.50 | matched |
| 10 | capture | 01a13c40-73a8-728c-87e3-cf5fa0f5706a | €35.00 | €0.50 | matched |
| 11 | refund | 01a13c40-749a-7405-ba23-f0bb4a85ca58 | -€17.00 | €0.00 | matched |
| 12 | capture | 01a13c40-7f3b-7c0e-88f7-a7506fbfe5ef | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c40-9574-7b57-838d-b421894aaf0a | €15.00 | €0.26 | matched |
| 14 | capture | 01a13c40-a2da-7c0e-8b37-da2db91dcae0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13c40-a2fd-7b7d-b356-572834d440a5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13c40-bf5a-7ffe-837a-b910218eadd2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13c40-cd6c-7693-bc6d-7a8c3064dee8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13c40-d9e1-79a2-93d3-e80413fc047c | €15.00 | €0.26 | matched |
| 19 | capture | 01a13c40-e304-7281-962e-f901c0fc9d58 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13c41-04a5-7366-a0c5-aa5ab7375ba8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13c41-1dd3-792e-8ff6-e0f32aee91ff | €35.00 | €0.50 | matched |
| 22 | capture | 01a13c41-3771-76bb-8f83-6885a963dc18 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13c41-447d-73d0-933b-0ed66fb90e2a | €35.00 | €0.50 | matched |
| 24 | capture | 01a13c41-694b-7b79-a941-ce4dafd181a3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13c41-6ce8-7fca-9ac9-944a26f0d58d | €35.00 | €0.50 | matched |
| 26 | capture | 01a13c41-6e81-705e-a4bf-f9e3a3f13d9d | €35.00 | €0.50 | matched |
| 27 | capture | 01a13c41-70a9-7195-ae49-481978862689 | €15.00 | €0.26 | matched |
| 28 | capture | 01a13c41-74f0-7a95-8ed2-048f0793dd61 | €24.00 | €0.37 | matched |
| 29 | refund | 01a13c41-8d47-74e5-af39-00cc5594a956 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a13c41-973e-7f8c-9454-5a3d7f8a4866 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13c41-a50f-7f3a-bcdb-3207529cc789 | €9.00 | €0.19 | matched |
| 32 | refund | 01a13c41-d95d-730e-8dcb-5c0f5be00d6f | -€7.00 | €0.00 | matched |
| 33 | refund | 01a13c41-dbbf-780f-ac5f-bc235bcc5bdd | -€2.00 | €0.00 | matched |
| 34 | capture | 01a13c41-e852-7dc3-bf31-21ce47d31156 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13c41-fb92-7563-b568-2b1e3fb63792 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13c42-0b7e-77f1-9ebf-3bf477e1b043 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13c42-1cb7-75bc-8771-a5fa1bc32fd5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13c42-279c-7b09-9f2d-7f7ceb59d89a | €24.00 | €0.37 | matched |
| 39 | capture | 01a13c42-3967-7881-8f1c-984c93e0e28f | €24.00 | €0.37 | matched |
| 40 | capture | 01a13c42-4017-7680-a3cb-e12105558c82 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13c42-51f7-74e5-b945-fecc8adc7541 | €9.00 | €0.19 | matched |
| 42 | refund | 01a13c42-57d9-79d7-9187-7cca1056d059 | -€20.00 | €0.00 | matched |
| 43 | capture | 01a13c42-5e7e-75f1-9531-8bc9d05edda0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13c42-6408-78ed-b725-80a1f6fb6955 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13c42-cdfb-714d-a326-872e5ac64b46 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13c43-01a1-7f87-9092-d6b2b640ec98 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13c43-01a8-75e6-a058-4fd6b5735b01 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13c43-23bb-7745-acf8-5c3de1f00d3a | €35.00 | €0.50 | matched |
| 49 | capture | 01a13c43-36d8-7c6a-91a8-071f852d8db7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13c43-74b5-7722-a2ee-97bb8f368dd6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a13c43-7c6c-72b1-a051-e0d656be64df | €49.00 | €0.67 | matched |
| 52 | capture | 01a13c43-795e-709c-a0ef-80e7deb3f0b4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13c43-84b6-7631-a4d8-2dff87cdb7cd | €49.00 | €0.67 | matched |
| 54 | capture | 01a13c43-8fb8-716e-b8f3-6e7f1fa40ac1 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13c43-9df1-717b-982b-29a68c990759 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13c43-c3c9-73ea-9b86-21ba355f770e | €35.00 | €0.50 | matched |
| 57 | refund | 01a13c43-d7d0-73ff-9353-2e9638c81c83 | -€28.00 | €0.00 | matched |
| 58 | capture | 01a13c43-f3a2-7120-beb5-b0b3f46112d7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13c43-fcd5-7d41-8215-bacfbadee685 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c43-fe71-71c1-84c9-7d0e934e42b7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13c44-0ca8-7576-a0cf-73b9f0b10108 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13c44-3bf5-777b-94bd-07e246463037 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13c44-3ea6-78d8-84e8-9b6e83e98e59 | €15.00 | €0.26 | matched |
| 64 | refund | 01a13c44-47e2-7bd5-b4b9-daaacc09d7dd | -€27.00 | €0.00 | matched |
| 65 | capture | 01a13c44-53ea-78f8-8baf-38490fde62a6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13c44-6902-7369-9455-514795f5f537 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13c44-7344-7975-a57b-b2a0b28862c0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13c44-7e4b-7760-9cc9-f276c4ea6409 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13c44-a85f-766d-a0e8-8dcedfe3e936 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13c44-ad40-7d54-8095-7a6fad02bf87 | €35.00 | €0.50 | matched |
| 71 | refund | 01a13c44-b740-7eea-8a0e-fb93caed3b1a | -€49.00 | €0.00 | matched |
| 72 | capture | 01a13c44-bc49-7298-b166-cca8a05e3d79 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13c44-c4b8-7722-a8a5-bb1d4826f7a4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13c44-d468-7421-abaa-4266f65afed2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c44-e34b-759a-b0af-1cc8349a1309 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13c44-e746-75ee-a3f9-2c3e9733ae5a | €49.00 | €0.67 | matched |
| 77 | capture | 01a13c45-1bdd-7c07-907d-21fe1af3e572 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13c45-4e65-7356-a23f-43b556bfba4c | €24.00 | €0.37 | matched |
| 79 | capture | 01a13c45-e8ee-7eca-8b46-c25338cc59e0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13c46-0118-7775-a80f-09fd1c829018 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13c46-0400-74a7-a706-798cf6408c31 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c46-1600-74c6-9e71-d5ddec4e6d73 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13c46-21f8-77f6-997d-282394978ca9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c46-2377-75e9-94dd-0f6b28a2c36c | €24.00 | €0.37 | matched |
| 85 | capture | 01a13c46-2890-76ff-a29d-daf10c7aaa56 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13c46-49b4-728e-a8cd-56f6688a4a21 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13c46-6874-7b22-9609-6a618d102a84 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13c46-7509-78d7-911b-51f624d3ef9e | €9.00 | €0.19 | matched |
| 90 | capture | 01a13c46-8ff6-7128-8e94-f0841e8aed6a | €24.00 | €0.37 | matched |
| 91 | capture | 01a13c46-ce9e-700a-9a87-2b922f2560e3 | €35.00 | €0.50 | matched |
| 92 | refund | 01a13c46-da63-709c-a030-469deab19f76 | -€29.00 | €0.00 | matched |
| 93 | capture | 01a13c46-dc08-791f-9903-31c2ed59061a | €24.00 | €0.37 | matched |
| 94 | refund | 01a13c47-0d81-794a-9f74-f97b3b83e1b5 | -€10.00 | €0.00 | matched |
| 95 | capture | 01a13c47-19f9-7205-ac86-620485c8c688 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13c47-21fa-7f68-bf55-c9f8db07e875 | €24.00 | €0.37 | matched |
| 97 | refund | 01a13c47-4a4b-79db-8d9f-469fa8325499 | -€8.00 | €0.00 | matched |
| 98 | capture | 01a13c47-59da-77f4-bc1e-c651dd10d602 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13c47-5f0d-764c-8cd2-b91454de6b73 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13c47-80ec-7716-beda-aaa940afd6ed | €9.00 | €0.19 | matched |
| 101 | capture | 01a13c47-a405-7d88-8e44-a1196f751151 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13c47-a540-7136-a43b-45a581735ac1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13c47-d43e-7292-b2e6-3d79b39f2c0f | €9.00 | €0.19 | matched |
| 104 | capture | 01a13c47-e694-7dec-9934-feb5441535e8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13c47-f0bb-7732-81fa-aa9272fbe4d4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13c47-f314-7c01-968a-3537e78b6ef1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13c47-fbd1-7e2a-9639-2fee71d0e79e | €35.00 | €0.50 | matched |
| 108 | capture | 01a13c48-0151-7012-a945-7d1077fbfbd4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13c48-0b86-7104-be41-9f6385973807 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13c48-2342-73bb-ab0e-b5211f8500f6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c48-3e7b-79b2-b9c2-d5ef522797a7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13c48-41ed-7f75-9a06-3f8061fdebf6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13c48-5d95-7e06-8298-4c6f7bf89879 | €15.00 | €0.26 | matched |
| 114 | capture | 01a13c48-5f06-7263-a206-7f788ee3e0d0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13c48-6179-7643-8e45-8ee69e542d52 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13c48-6422-7e96-bc9a-fa3760df1b3d | €49.00 | €0.67 | matched |
| 117 | capture | 01a13c48-6ed8-729a-bf41-a4b1b79de87a | €49.00 | €0.67 | matched |
| 118 | capture | 01a13c48-72f5-72be-a58b-bfdab56cd2c4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13c48-7a50-70c0-8c35-e762c30dc5d7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13c48-7c44-725a-98fa-84ca01793180 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13c48-7f7f-715a-9821-61cea6de1aa0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13c48-828e-7274-afdf-2b07c4d4a1e3 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13c48-82ea-74b5-b10b-dc75b6914fb9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13c48-8b7e-78cf-ac78-499543475fe9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a13c48-9f71-7f89-8681-250f959ce970 | €9.00 | €0.19 | matched |
| 126 | capture | 01a13c48-a224-7d4d-aaa6-7985a62e3d95 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13c48-b6bc-7704-8fd8-1a5a7d2a9cf3 | €15.00 | €0.26 | matched |
| 128 | capture | 01a13c48-beb4-7504-b164-01c321ebb56b | €49.00 | €0.67 | matched |
| 129 | capture | 01a13c48-c5fa-734e-90d7-76c4dfaf55bc | €35.00 | €0.50 | matched |
| 130 | capture | 01a13c48-e7a9-7c7b-bd93-bb66ce465bf3 | €15.00 | €0.26 | matched |
| 131 | capture | 01a13c48-eac9-71ca-8538-9a0cb6262137 | €49.00 | €0.67 | matched |
| 132 | capture | 01a13c48-ed45-771c-ae55-eb722db7d2d2 | €9.00 | €0.19 | matched |
| 133 | capture | 01a13c48-f002-7948-8e7d-2e64cda3340c | €49.00 | €0.67 | matched |
| 135 | refund | 01a13c49-1d92-7441-ae0e-7f2da07899d8 | -€3.00 | €0.00 | matched |
| 137 | capture | 01a13c49-4460-7ddd-9b8b-7888cc7f1f9f | €49.00 | €0.67 | matched |