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, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
15 Oct, 07:00
Gross
€3,088.00
PSP fee
€50.48
Net to the bank
€3,037.52
Settlement journal
#10460
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a13e60-a130-771c-a7bf-c5d587a634e6 | €24.00 | €0.42 | fee difference |
| 72 | capture | 01a13e61-2c52-73e7-9f94-7b597180219b | €49.00 | €0.68 | fee difference |
| 108 | capture | 01a13e62-ee6d-7246-8dea-a31a485ffebf | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a13e57-394c-7ad3-87d5-e56d09ba9c7b | €9.00 | €0.19 | matched |
| 2 | refund | 01a13e5c-5bee-7653-a54e-c2f8893fbb65 | -€37.00 | €0.00 | matched |
| 3 | capture | 01a13e5c-6fd7-70d5-98b5-033af67b3203 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13e5c-7f7b-7276-9d0e-23684c00095b | €9.00 | €0.19 | matched |
| 5 | capture | 01a13e5c-8bd5-73f6-8486-7efbed030ff0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e5c-9f8e-7954-9eed-e906b4510547 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13e5c-a11c-7eb0-ae95-8c3ce17c2dce | €9.00 | €0.19 | matched |
| 8 | capture | 01a13e5c-bdb8-7edb-886d-b57a28c33163 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13e5c-ed6e-7d96-b2fc-9da1757d24a3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a13e5c-f319-7dad-a10a-f971a55ff3b3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13e5c-fc9b-7e95-9e59-1cbe509cd1d2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13e5d-1d51-791e-998a-1e137981ef2b | €24.00 | €0.37 | matched |
| 13 | capture | 01a13e5d-40b0-7a7f-a014-791210f8eaf0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a13e5d-8adb-794f-8a52-ccae81174246 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13e5d-93ba-727b-91ff-5dc2431681f2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13e5d-942a-79bf-9146-a4e4bff034f7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13e5d-9a80-7ab3-9cfe-cf9c2a2be71b | €49.00 | €0.67 | matched |
| 18 | capture | 01a13e5d-c668-7b63-bc2a-7d8adc57f69c | €24.00 | €0.37 | matched |
| 19 | refund | 01a13e5d-dbfc-74b9-8edd-7e76c9a48755 | -€6.00 | €0.00 | matched |
| 20 | refund | 01a13e5d-e081-7127-8e05-894e7a77b34a | -€5.00 | €0.00 | matched |
| 21 | capture | 01a13e5e-105c-76d0-bef8-120eed179576 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13e5e-36ce-7dec-aada-184f2f519e10 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13e5e-3b72-7ceb-b0a0-aff8208b5cd1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13e5e-53ed-7292-9266-b578c032e664 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13e5e-56c0-7798-ac9b-a8eacbd7afd8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e5e-704c-72eb-9e7e-0ded8d6f4bb4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13e5e-76dc-718b-a042-2a749836621c | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e5e-7df5-7fc3-95a9-eb02c9ddbf2a | €24.00 | €0.37 | matched |
| 29 | capture | 01a13e5e-7e15-7279-b923-ddf266b32d1c | €9.00 | €0.19 | matched |
| 30 | capture | 01a13e5e-82bf-7c3d-ae94-a622728bbcc8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13e5e-9165-7309-9b62-8639546362c9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e5e-d3d5-702b-b62c-f3bc23f2cb6f | €15.00 | €0.26 | matched |
| 33 | capture | 01a13e5e-f7ae-716b-92af-935294b1c1c7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13e5e-fa82-7930-8b4f-ce7e9c073877 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13e5f-008b-7182-b929-bac4cd6f9821 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13e5f-0cb5-7f3c-8ca5-c32a31d6d682 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13e5f-155e-7091-8036-d3dd9c98c3f2 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13e5f-179a-7183-b7e2-277863f9f3b7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13e5f-3251-72b0-874f-54a5287f9dea | €24.00 | €0.37 | matched |
| 40 | capture | 01a13e5f-3c93-7e63-ab2e-32dc453fa32e | €24.00 | €0.37 | matched |
| 41 | capture | 01a13e5f-3edc-7b67-9bed-40813fa90fb1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e5f-4edb-7b16-9858-b19870e927af | €49.00 | €0.67 | matched |
| 43 | refund | 01a13e5f-695e-73c5-b082-2498021fdb33 | -€36.00 | €0.00 | matched |
| 44 | refund | 01a13e5f-8a2a-713e-bc12-678f9f6f8085 | -€6.00 | €0.00 | matched |
| 45 | capture | 01a13e5f-97dc-7484-861f-7b7d7220c9be | €35.00 | €0.50 | matched |
| 46 | capture | 01a13e5f-b097-75a9-a9dd-9f8dea88e134 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13e5f-b142-7006-b580-f7a9806a9607 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13e5f-c37f-7be2-b257-7be572f2babc | €9.00 | €0.19 | matched |
| 49 | capture | 01a13e5f-c420-76eb-b8f6-cf15cb1ae7f3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13e5f-d28f-7e00-b285-786ec3ae264a | €15.00 | €0.26 | matched |
| 51 | capture | 01a13e5f-d42e-7e19-8ebb-21789ce550a6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13e5f-d750-7f9c-bce3-fe72eb9df0a1 | €9.00 | €0.19 | matched |
| 53 | refund | 01a13e5f-fbf9-75ed-9246-a093515e3744 | -€25.00 | €0.00 | matched |
| 54 | capture | 01a13e60-0f9b-733e-8c0a-22dc028ee189 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13e60-1c86-75ff-a3a8-c3ab8493ee76 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13e60-47a9-7178-8d56-db953c5d1b36 | €49.00 | €0.67 | matched |
| 57 | refund | 01a13e60-48b7-7e00-b31b-dcb2d21adfe1 | -€6.00 | €0.00 | matched |
| 58 | capture | 01a13e60-5210-7dbe-ae83-244c813591a1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13e60-7ed7-76d0-986f-d0ebffce18cb | €35.00 | €0.50 | matched |
| 60 | capture | 01a13e60-901b-70f2-b72a-c274150f621f | €9.00 | €0.19 | matched |
| 61 | capture | 01a13e60-953d-7278-9e92-3a6f5c3c2746 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13e60-a055-77b9-9d6a-e73b51c7153d | €15.00 | €0.26 | matched |
| 64 | capture | 01a13e60-a929-7adc-8530-ed44c3cb97ad | €35.00 | €0.50 | matched |
| 65 | capture | 01a13e60-ac69-79f2-94a7-924147615530 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13e60-ad01-7bdc-afdb-c46f5f117a3f | €9.00 | €0.19 | matched |
| 67 | capture | 01a13e60-b361-72c4-9b9d-6658c3b328e4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13e60-b88b-7abe-b180-fee4aca87f2b | €24.00 | €0.37 | matched |
| 69 | capture | 01a13e60-f86f-7e91-826c-5758079e47b8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a13e61-1edb-7d6f-b250-3e349fb47648 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13e61-246b-7a93-9dcc-0ccdb4480a58 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13e61-3193-7501-bbd3-84b260913f5f | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e61-328e-7fdd-bea0-50da29110b3f | €49.00 | €0.67 | matched |
| 75 | capture | 01a13e61-344f-7da0-aaf4-23fbdc81bc6c | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e61-38de-7cbe-b633-c01b7624fc3e | €35.00 | €0.50 | matched |
| 77 | capture | 01a13e61-3d69-7bde-a588-e961c53e1687 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13e61-3f4e-7c22-87c4-1865a7b88d7f | €24.00 | €0.37 | matched |
| 79 | capture | 01a13e61-43aa-77a3-8aef-b575ff16199a | €9.00 | €0.19 | matched |
| 80 | capture | 01a13e61-4857-7da9-b8d1-f47f9ba0c98c | €35.00 | €0.50 | matched |
| 81 | capture | 01a13e61-5e8f-7139-8c7b-be186eec80f6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13e61-655e-7348-bc43-f5bb1663dd31 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13e61-838b-7b2e-a74f-2e0230c4dd55 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13e61-9554-73a6-8b6d-59fe84e5e2d4 | €24.00 | €0.37 | matched |
| 85 | refund | 01a13e61-a186-7e17-9953-18c8d10aead0 | -€3.00 | €0.00 | matched |
| 86 | capture | 01a13e61-a198-7172-af2d-ba9193adc809 | €15.00 | €0.26 | matched |
| 87 | refund | 01a13e61-a318-7604-b05e-6bfe34eb9186 | -€15.00 | €0.00 | matched |
| 88 | capture | 01a13e61-b41c-7d54-8f26-cda83c20035d | €24.00 | €0.37 | matched |
| 89 | capture | 01a13e61-c372-7d50-bb47-1f9bdd976325 | €49.00 | €0.67 | matched |
| 90 | capture | 01a13e61-d16e-7b17-b1a4-db4adac0cf7d | €15.00 | €0.26 | matched |
| 91 | capture | 01a13e61-d1e3-7883-9161-4903f5cfc2e8 | €9.00 | €0.19 | matched |
| 92 | refund | 01a13e61-e381-7240-950f-d29e4f77bb48 | -€34.00 | €0.00 | matched |
| 93 | capture | 01a13e61-e860-766b-a260-153e68f5709f | €35.00 | €0.50 | matched |
| 94 | capture | 01a13e61-ec91-7f61-a743-fb505999b8ae | €15.00 | €0.26 | matched |
| 95 | capture | 01a13e61-f512-7164-afe2-bf5c047cc428 | €24.00 | €0.37 | matched |
| 96 | refund | 01a13e62-39c9-7003-838e-52c40f89b065 | -€27.00 | €0.00 | matched |
| 97 | capture | 01a13e62-52ae-744d-bfb8-40ccd3c0d28e | €24.00 | €0.37 | matched |
| 98 | capture | 01a13e62-752a-77b7-9771-533ccab51acc | €9.00 | €0.19 | matched |
| 99 | capture | 01a13e62-7c44-72c5-b9f0-7876b4d67cab | €35.00 | €0.50 | matched |
| 100 | capture | 01a13e62-888e-798f-b68e-9fa29c886bc7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a13e62-92d6-7ad2-bc49-90a52e6145cb | €35.00 | €0.50 | matched |
| 102 | capture | 01a13e62-aaab-7ecb-94cb-91147f60c90a | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e62-afaf-7edd-b0ee-03238fd47637 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13e62-c902-723c-a8d6-64726b935004 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13e62-c993-7882-a653-e0f7561de5b3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13e62-e0a3-7dc6-9de4-a3b0ca0008a8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e62-ecf9-7274-a52b-2a96cb83cea7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13e62-fb8b-74c6-a45c-8fdaf2d5da73 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13e63-1087-7705-8f1b-28977fd3fdcc | €24.00 | €0.37 | matched |
| 111 | capture | 01a13e63-18b1-713d-9708-447d0c35da8d | €24.00 | €0.37 | matched |
| 112 | capture | 01a13e63-1e42-738c-b761-4e0c5aa35b3e | €35.00 | €0.50 | matched |
| 113 | capture | 01a13e63-37a7-78e5-aec3-da965c77b2ad | €9.00 | €0.19 | matched |
| 114 | refund | 01a13e63-629b-7b00-bc6e-fb11dcd4bcc8 | -€21.00 | €0.00 | matched |
| 115 | capture | 01a13e63-6859-76f6-8141-fd87d43f35bd | €15.00 | €0.26 | matched |
| 116 | capture | 01a13e63-76ba-7f98-85ec-90f302eaf769 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13e63-80a3-794c-90de-3c56bcf2bf6a | €35.00 | €0.50 | matched |
| 118 | capture | 01a13e63-b6e6-70aa-b081-82aee1f40c6f | €49.00 | €0.67 | matched |
| 119 | capture | 01a13e63-bc77-71b4-9f6b-4dd4ccad3119 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13e63-c768-74a2-9d60-214fa28a7e43 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13e63-ea32-73b7-b750-fcc98fae04c0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13e63-ed02-7553-9ef5-cbbf0aa42019 | €35.00 | €0.50 | matched |
| 123 | capture | 01a13e63-f279-7009-bc54-0acd6faed25d | €9.00 | €0.19 | matched |
| 124 | capture | 01a13e63-f665-7114-a83a-cc40194ffcba | €49.00 | €0.67 | matched |
| 125 | capture | 01a13e64-12f0-794a-a786-b6139a60dd8d | €35.00 | €0.50 | matched |
| 126 | capture | 01a13e64-241c-741a-a26f-79e6f9dfaba4 | €49.00 | €0.67 | matched |
| 127 | capture | 01a13e64-341d-7440-a700-fb1cfe6ddfcf | €15.00 | €0.26 | matched |
| 128 | capture | 01a13e64-6e3d-7285-9f99-098331b9f4e7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a13e64-74cd-70d0-a859-b322067c3849 | €35.00 | €0.50 | matched |
| 130 | capture | 01a13e64-77d6-74b3-b4bd-74e78b4915db | €49.00 | €0.67 | matched |
| 131 | refund | 01a13e64-9e61-792b-bbd2-a9c1f830ab87 | -€5.00 | €0.00 | matched |
| 132 | capture | 01a13e64-b1f9-7b62-ad06-4d671381ef0e | €49.00 | €0.67 | matched |
| 133 | capture | 01a13e64-b75e-7844-891b-0ed39b99fdc2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a13e64-c946-7311-bbdb-4f6fdb018bcf | €49.00 | €0.67 | matched |
| 135 | capture | 01a13e64-d9ce-7e18-8551-d3187f3bc46e | €49.00 | €0.67 | matched |
| 136 | capture | 01a13e64-dd93-7146-8fb5-db57ef239a32 | €24.00 | €0.37 | matched |
| 137 | capture | 01a13e64-de20-7e16-b264-ae37a76661e7 | €49.00 | €0.67 | matched |
| 138 | capture | 01a13e64-fb05-7fbf-a826-f266407ef12e | €9.00 | €0.19 | matched |
| 139 | capture | 01a13e65-0207-7b87-8af6-3a17b65d5361 | €9.00 | €0.19 | matched |
| 140 | capture | 01a13e65-053b-7362-900b-038798d834c6 | €9.00 | €0.19 | matched |
| 141 | refund | 01a13e65-26a1-7536-b7df-754a8f250608 | -€7.00 | €0.00 | matched |
| 142 | capture | 01a13e65-2b04-78eb-8bf3-0b838047df7e | €35.00 | €0.50 | matched |
| 143 | capture | 01a13e65-2b28-77d0-912b-621f047075cb | €15.00 | €0.26 | matched |
| 144 | capture | 01a13e65-3b21-75c8-9f4f-6f3eb60df887 | €9.00 | €0.19 | matched |