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
- 15 Oct, 00:00117 lines3 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
14 Oct, 22:50
Gross
€3,072.00
PSP fee
€47.81
Net to the bank
€3,024.19
Settlement journal
#4118
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a13ca0-8697-7647-be42-f737ad30c3ed | €9.00 | €0.22 | fee difference |
| 75 | capture | 01a13ca1-0dcc-70a2-92bf-f645e18235e2 | €9.00 | €0.24 | fee difference |
| 80 | capture | 01a13ca1-6d11-703e-821a-e4ecf958a4cc | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a13c93-abfe-7e23-bd27-b76919fa399e | €15.00 | €0.26 | matched |
| 2 | capture | 01a13c97-5f37-78ee-89ff-203e9ac8a4e9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13c99-1979-7c5b-bf23-85c7ea7b16fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a13c9a-1525-7694-9e1c-13609f5b321f | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c9b-b87c-7740-a56b-a8bc3d546a7c | €49.00 | €0.67 | matched |
| 6 | capture | 01a13c9b-c225-74d3-b3a6-886792205065 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13c9b-c73c-74ff-afcb-e23b77d9412a | €35.00 | €0.50 | matched |
| 8 | capture | 01a13c9b-cfc3-78f3-aae9-aa36a996393c | €35.00 | €0.50 | matched |
| 9 | capture | 01a13c9b-d7ef-78f9-b8f5-ac42447c308f | €15.00 | €0.26 | matched |
| 10 | capture | 01a13c9b-fb5e-7bd9-8089-0b7ee0ffa557 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13c9c-0780-758b-9352-762eb46eab8b | €35.00 | €0.50 | matched |
| 12 | refund | 01a13c9c-2a56-73b9-8c30-a2d447ac4c78 | -€12.00 | €0.00 | matched |
| 13 | capture | 01a13c9c-2aad-7879-abd3-9dca9edea1bf | €15.00 | €0.26 | matched |
| 14 | capture | 01a13c9c-2c79-7c1a-bb9a-dff42477518f | €24.00 | €0.37 | matched |
| 15 | refund | 01a13c9c-2d91-7b02-9149-5b65974eba55 | -€10.00 | €0.00 | matched |
| 16 | capture | 01a13c9c-2f44-7e0e-8ae0-c34aecdeb30a | €49.00 | €0.67 | matched |
| 17 | refund | 01a13c9c-6bc3-7777-81e0-cec76a461542 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a13c9c-7d0f-7bf6-a763-399e6f61df0d | €9.00 | €0.19 | matched |
| 19 | refund | 01a13c9c-860a-7804-a315-50234bbde20e | -€31.00 | €0.00 | matched |
| 20 | capture | 01a13c9c-9320-74c4-985d-690d26547d31 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13c9c-d4d9-7664-8ed9-24e58f783fb0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13c9c-d50a-73c2-adb7-e111a73d466b | €15.00 | €0.26 | matched |
| 23 | capture | 01a13c9c-d725-7217-8f02-6bf091c3969c | €35.00 | €0.50 | matched |
| 24 | capture | 01a13c9c-e21d-7d70-b48f-aee95500aeed | €9.00 | €0.19 | matched |
| 25 | capture | 01a13c9c-e69d-71e7-b7d9-678c54dda484 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13c9c-ed4e-70de-bc64-511cdf7c2359 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13c9d-1105-70c5-a1cf-73af641c613c | €35.00 | €0.50 | matched |
| 28 | capture | 01a13c9d-270b-7bfc-b07d-a5c6c66c2139 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13c9d-2d6f-75ac-9a71-4a5cfc8bb032 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13c9d-3561-7e65-882e-ce6f6adf5019 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13c9d-4e3d-7af4-b04e-cead639d0d84 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13c9d-65d3-7b73-8000-e7830e7ac01d | €49.00 | €0.67 | matched |
| 33 | capture | 01a13c9d-833b-7f2d-8c87-f7d805198ec2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13c9d-9b56-7575-8b3a-5c39984ec597 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13c9d-ad18-7561-bac5-282941dd1c3f | €15.00 | €0.26 | matched |
| 36 | capture | 01a13c9d-ea66-70a9-9b5d-063373877148 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13c9d-fe40-7f10-b191-6f3566418350 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13c9e-1498-7708-abc6-6f3478c4508a | €49.00 | €0.67 | matched |
| 39 | refund | 01a13c9e-1914-719b-965e-06aae83cbe0a | -€11.00 | €0.00 | matched |
| 40 | capture | 01a13c9e-1b26-7a63-810a-9f7531f8c160 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13c9e-2baf-7705-8b16-c40bd2434e5c | €35.00 | €0.50 | matched |
| 42 | capture | 01a13c9e-4a4d-7c83-be25-4a9089f3ed5b | €24.00 | €0.37 | matched |
| 43 | refund | 01a13c9e-80a9-7af7-ba8c-6e72346441b2 | -€10.00 | €0.00 | matched |
| 44 | capture | 01a13c9e-8fc4-73b6-8ca1-12c365bf275a | €49.00 | €0.67 | matched |
| 45 | capture | 01a13c9e-9b56-7564-886c-2f86e21df79c | €9.00 | €0.19 | matched |
| 46 | capture | 01a13c9e-a23a-71de-a372-d80519f481a4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13c9e-f60d-741f-9138-a1faaabccc1f | €15.00 | €0.26 | matched |
| 48 | capture | 01a13c9e-fed0-780b-9752-a45edc2a0330 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13c9f-0276-74d8-9bd8-fb612fd69fd0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13c9f-04f2-79c6-a9ac-0ad531c719f6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13c9f-08eb-77d7-a039-ffa7b44954de | €24.00 | €0.37 | matched |
| 52 | capture | 01a13c9f-2d51-76f4-b978-e0301119fc1c | €15.00 | €0.26 | matched |
| 53 | refund | 01a13c9f-4986-74b3-a36f-b2851e2d3d43 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a13c9f-5378-7c87-a9bc-8ca079dbf6a7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13c9f-8684-7c8a-a37b-3f07d51e3de4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c9f-a72e-78e5-a216-4f8ed30858cd | €49.00 | €0.67 | matched |
| 57 | capture | 01a13c9f-b055-7109-9203-18a00844af0e | €49.00 | €0.67 | matched |
| 58 | capture | 01a13c9f-cae2-714d-a0fb-73a1f5647952 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13c9f-e18a-7441-8054-31ebffc7762c | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c9f-e943-7141-b860-b09e78cbaf35 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13c9f-ee1c-7360-bfad-5b952ab18dbc | €35.00 | €0.50 | matched |
| 62 | capture | 01a13ca0-06f3-7c7a-9db2-d945e2ebfeb8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13ca0-042e-7791-a921-28a11b9364e2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13ca0-10c7-70da-a79b-a09b41cfb24f | €49.00 | €0.67 | matched |
| 65 | capture | 01a13ca0-3310-7c39-a387-628d9f216406 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13ca0-5d5b-74f3-ac38-991af1623626 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13ca0-b55c-74fc-aaae-0b77feb73ac8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13ca0-bae6-78bc-b451-7dddf09398eb | €24.00 | €0.37 | matched |
| 70 | capture | 01a13ca0-c1b7-7e42-8832-61443eb064a7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13ca0-cd04-781a-968b-fdfb3f8898bf | €15.00 | €0.26 | matched |
| 72 | refund | 01a13ca0-f08b-7e79-ae8c-9330989ea0d0 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a13ca0-f820-7110-9952-ab1f9d7b58f8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13ca1-072e-79d0-9d25-415ab12bc4fd | €49.00 | €0.67 | matched |
| 76 | capture | 01a13ca1-2436-7428-9514-ae50a8d4e21d | €24.00 | €0.37 | matched |
| 77 | capture | 01a13ca1-2abd-7410-9b21-e12f2a8fca35 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13ca1-3482-744f-b22d-3af269317d07 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13ca1-6769-7335-9228-c8754abaf047 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13ca1-83d8-7105-a931-76271dd03d9c | €49.00 | €0.67 | matched |
| 82 | capture | 01a13ca1-8715-7ba6-96a0-05a7f62cabfb | €24.00 | €0.37 | matched |
| 83 | capture | 01a13ca1-a8ef-78c5-8317-73c69b2392ac | €24.00 | €0.37 | matched |
| 84 | capture | 01a13ca1-c329-70ba-93a7-5968705d1e39 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13ca1-c900-7a9c-a5ab-70628aab80ca | €49.00 | €0.67 | matched |
| 86 | capture | 01a13ca1-e320-7bde-8a26-60e4d0a8ea2a | €24.00 | €0.37 | matched |
| 87 | capture | 01a13ca1-efe9-7ce0-a95c-09e9d831aa5a | €24.00 | €0.37 | matched |
| 88 | capture | 01a13ca1-df9a-7652-a9a2-8eae918653c5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13ca2-1103-708c-b06d-923b4a1768af | €15.00 | €0.26 | matched |
| 90 | capture | 01a13ca2-14f6-7c3a-a1a7-7dbd2b4b9e45 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13ca2-5c49-71d3-9971-5d3e0ee747af | €9.00 | €0.19 | matched |
| 92 | capture | 01a13ca2-69f7-7f76-bfea-2585cc0ae692 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13ca2-937b-721a-9009-3c140a385c07 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13ca2-9d06-7da4-88f5-63b52cc31fdf | €9.00 | €0.19 | matched |
| 95 | capture | 01a13ca2-b21a-75b5-8cfd-773319fd93ff | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ca2-b34b-72cb-974e-458fbc182f1b | €9.00 | €0.19 | matched |
| 97 | capture | 01a13ca2-c401-71c7-ba01-6cb03b3f1567 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13ca2-c920-782d-9c1d-72d1011f8964 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13ca2-d248-7487-80c0-14cfd3110c71 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13ca2-d81a-705f-bb56-53337466f6c0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13ca2-e4d2-7fa4-87fe-fa91b33d8752 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13ca2-f91e-71f6-940b-fc9651cebfd7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13ca3-16d5-736c-b61c-3311a0dc0ad6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13ca3-1cbf-729e-b222-2d2d1c04901e | €35.00 | €0.50 | matched |
| 105 | capture | 01a13ca3-1f7f-73ed-ac70-79431a8d5ba9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13ca3-40ad-74c3-b9e0-6c51477c89f2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13ca3-44dd-7ed0-a7c1-54ac5ec0b5fc | €49.00 | €0.67 | matched |
| 108 | refund | 01a13ca3-6227-7272-931a-93b41c369977 | -€17.00 | €0.00 | matched |
| 109 | capture | 01a13ca3-6bad-75a0-8e1c-27cfaab83403 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13ca3-75cf-7ef5-8289-c4800df6c11a | €9.00 | €0.19 | matched |
| 111 | capture | 01a13ca3-8e7d-71b4-8501-00f614bb076f | €15.00 | €0.26 | matched |
| 112 | capture | 01a13ca3-8f86-75f2-af65-ead9f5257707 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13ca3-999d-726f-8f8a-637ac3d6e125 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13ca3-bc2d-7778-86c0-590172b151f7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13ca3-d8e4-7f51-a8b9-0c0f62c984f0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13ca3-e818-72c1-88cd-4e274cd7324b | €49.00 | €0.67 | matched |
| 117 | capture | 01a13ca4-1dfb-70f1-9333-86833a0a9daf | €35.00 | €0.50 | matched |
| 118 | capture | 01a13ca4-2213-7ffe-a77a-dc82537d7add | €15.00 | €0.26 | matched |
| 119 | capture | 01a13ca4-21d7-725e-b9b6-f184cd49ac4a | €35.00 | €0.50 | matched |
| 120 | capture | 01a13ca4-2a00-782f-87ee-b744468163df | €35.00 | €0.50 | matched |
| 121 | capture | 01a13ca4-42c4-7717-b808-151aba6fc689 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13ca4-53b5-7e44-81ef-110ddd865b8b | €9.00 | €0.19 | matched |
| 123 | capture | 01a13ca4-710f-783c-aa26-d83a868ff717 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13ca4-b6c0-79b3-82fc-aa6188057e43 | €9.00 | €0.19 | matched |
| 125 | capture | 01a13ca4-d2d4-76fd-8292-66c17db804a7 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13ca4-d980-7f39-878d-b257fac30c52 | €15.00 | €0.26 | matched |