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, 10:20126 lines2 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 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, 08:30
Gross
€3,090.00
PSP fee
€49.21
Net to the bank
€3,040.79
Settlement journal
#11579
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a13eaf-3b07-7622-aab7-5ba2117a2984 | €24.00 | €0.41 | fee difference |
| 103 | capture | 01a13eb6-092b-710d-bf77-c70a7761df3b | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a13eaa-670a-7092-bf07-b500b5006932 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13eae-bbb7-73ee-8f4b-1510e4ade8b7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13eae-c3b4-72ac-8dcf-e9063b6fff79 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13eae-c994-7c2a-9314-823449876acf | €24.00 | €0.37 | matched |
| 5 | capture | 01a13eae-cca7-7c72-8700-fb90031f8339 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13eae-d648-7d30-b679-5011e8ca172a | €49.00 | €0.67 | matched |
| 7 | refund | 01a13eaf-1fa3-787d-8852-053ab01669d6 | -€20.00 | €0.00 | matched |
| 8 | capture | 01a13eaf-2ed1-7f12-bc7b-34ea7b84cba0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13eaf-33ab-7f18-9a9a-c5135348aeef | €9.00 | €0.19 | matched |
| 11 | capture | 01a13eaf-524e-7440-aec0-5890233a1f02 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13eaf-56fa-7003-888f-52d631553cb4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13eaf-6724-756c-877d-8dc543ddf779 | €24.00 | €0.37 | matched |
| 14 | capture | 01a13eaf-7a1f-7a56-8d0c-9133dcb76672 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13eaf-9bb6-787c-9576-1335be16c682 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13eaf-d134-7257-8ad9-03c28079a5a6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13eaf-d749-7e23-8e7e-dd9712eb6e6b | €24.00 | €0.37 | matched |
| 18 | capture | 01a13eaf-dd84-7a85-968c-fe81ed02d3bc | €15.00 | €0.26 | matched |
| 19 | capture | 01a13eaf-de17-7ef1-898e-c41cd7558910 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13eaf-e0e8-770d-81aa-3bbf4aab8373 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13eaf-e6f5-74f6-a4af-f7375c1f2ab4 | €9.00 | €0.19 | matched |
| 22 | refund | 01a13eb0-1d93-7543-a01c-9ff707a5580b | -€9.00 | €0.00 | matched |
| 23 | capture | 01a13eb0-2b39-76da-8df2-e414cf29b358 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13eb0-4b2e-78c3-9a36-a708aecac0ea | €49.00 | €0.67 | matched |
| 25 | capture | 01a13eb0-91e8-7dac-bfa3-07691aab16da | €24.00 | €0.37 | matched |
| 26 | capture | 01a13eb0-a056-770e-a9f6-be96e7ce60a5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13eb0-ab70-71e8-8837-b6ea5adca3eb | €24.00 | €0.37 | matched |
| 28 | capture | 01a13eb0-b062-7cce-8062-956c70ddf46c | €24.00 | €0.37 | matched |
| 29 | capture | 01a13eb0-bdc5-7ce3-aced-15fc5ca46e2d | €24.00 | €0.37 | matched |
| 30 | capture | 01a13eb0-cab6-7b09-944d-04e7cf880008 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13eb0-d4bc-7886-a680-2368f971f8d6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13eb0-d558-7d36-a467-7ea649771573 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13eb0-ea82-7b83-a729-70efe586b23f | €49.00 | €0.67 | matched |
| 34 | capture | 01a13eb1-42ba-7907-b001-8e688b40842c | €15.00 | €0.26 | matched |
| 35 | capture | 01a13eb1-4c0f-7431-8cbb-974c4af8ed28 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13eb1-5447-71f4-ad2e-b47a3bfb199c | €9.00 | €0.19 | matched |
| 37 | capture | 01a13eb1-5d0b-7b8f-ba7b-df107d8eaaf0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13eb1-5e2c-79b9-9285-eb75f1422ca1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13eb1-6ba5-7766-95d9-44a773097e5b | €35.00 | €0.50 | matched |
| 40 | capture | 01a13eb1-6db7-7e25-bf10-905c43325a09 | €24.00 | €0.37 | matched |
| 41 | refund | 01a13eb1-72f2-7a62-965f-02045d62aef2 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a13eb1-8dbc-7d5e-95d2-b3edb630b583 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13eb1-947c-78df-af9e-45774eabfd72 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13eb1-9a14-79e0-9dd1-608ba171f7b9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13eb1-9653-7a70-b142-afdb445f707c | €35.00 | €0.50 | matched |
| 46 | capture | 01a13eb1-9d77-7dfe-ad1c-c7a74998f2bc | €49.00 | €0.67 | matched |
| 47 | capture | 01a13eb1-a5ec-7cc1-b65e-6f4f35e18d57 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13eb1-a83c-7ca8-9cc2-64cee9c1c607 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13eb1-ab99-7add-9054-734aa1b046c9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13eb1-e45f-7071-9694-dfa15f99c50f | €9.00 | €0.19 | matched |
| 51 | refund | 01a13eb1-f42c-7bec-9cfc-223106a77319 | -€48.00 | €0.00 | matched |
| 52 | capture | 01a13eb1-f449-7e8b-b936-45cdaca1b136 | €35.00 | €0.50 | matched |
| 53 | refund | 01a13eb2-0c16-7f19-8471-01914d1ac28d | -€35.00 | €0.00 | matched |
| 54 | capture | 01a13eb2-0ee1-7fe1-b3e9-46cb3afeec78 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13eb2-1a10-74d6-9ece-39f5339c5003 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13eb2-1bcc-721d-b46c-da6de66418a6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13eb2-2726-76eb-b821-0b640da0a1e6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13eb2-2831-749d-937a-f98fce93413d | €9.00 | €0.19 | matched |
| 59 | capture | 01a13eb2-36bd-7f17-9261-b6403bace454 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13eb2-4653-73d1-94c0-eedc9794c1dc | €24.00 | €0.37 | matched |
| 61 | capture | 01a13eb2-4efd-7def-88be-21a9527b2f5d | €49.00 | €0.67 | matched |
| 62 | capture | 01a13eb2-6c3f-7028-a0e0-aeee846d5a00 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13eb2-7b53-78f0-a8d6-5e189ffa3afb | €24.00 | €0.37 | matched |
| 64 | refund | 01a13eb2-7bfb-7ca3-bc99-b6a6c3141550 | -€39.00 | €0.00 | matched |
| 65 | capture | 01a13eb2-830f-70a1-a6d7-30ae9a20f0eb | €49.00 | €0.67 | matched |
| 66 | capture | 01a13eb2-83b8-7b48-ad7a-66c33ce73386 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13eb2-abbd-77fa-b9ca-030b0c4485d2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13eb2-be6d-7982-8308-d9aa6f8b1175 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13eb2-a2dc-7e57-92bf-d35227315228 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13eb2-fa8c-70c2-a77e-a7df83b458f2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13eb3-1905-7fde-97f1-9cfd0cf71e8c | €49.00 | €0.67 | matched |
| 72 | capture | 01a13eb3-1eea-7c51-b679-c12112209d62 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13eb3-4002-78f7-b7af-945dd88cc17d | €9.00 | €0.19 | matched |
| 74 | capture | 01a13eb3-4025-7524-9013-807034e587c3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a13eb3-571b-739d-b7e5-0fed8661a6fa | €24.00 | €0.37 | matched |
| 76 | capture | 01a13eb3-9658-7e61-b719-b1aa3598f701 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13eb3-ac59-7083-a122-bcd80df14a2e | €49.00 | €0.67 | matched |
| 78 | capture | 01a13eb3-bb3b-79ce-b24f-42450c2815ac | €49.00 | €0.67 | matched |
| 79 | capture | 01a13eb3-c9a5-7d63-99c2-398fd07ad8f9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13eb3-cb6a-71f6-b51f-849b195c43fe | €9.00 | €0.19 | matched |
| 81 | capture | 01a13eb3-ce33-73ec-9fc0-68896f606e71 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13eb3-e110-7530-8ed4-55458cbd1087 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13eb3-f609-736e-ba76-b14962679413 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13eb4-1e57-73a4-9416-3485d1e569b6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13eb4-3a22-74fb-8d3e-f7a09aba270e | €15.00 | €0.26 | matched |
| 86 | capture | 01a13eb4-47b9-7f65-9f15-969c6ece5b52 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13eb4-50a1-75b4-95fa-e5676071810e | €49.00 | €0.67 | matched |
| 88 | refund | 01a13eb4-862d-727d-9313-e1a7b3ee5d4b | -€47.00 | €0.00 | matched |
| 89 | capture | 01a13eb4-9b62-798c-878e-c6d4513a17c4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13eb4-9f91-7350-a829-7cff97d6f807 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13eb4-b11f-76e1-a9a3-677437a98a04 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13eb4-daa6-789f-9623-6152a0fedc82 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13eb5-152a-7d9d-8a20-9c24eceba442 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13eb5-16f8-7223-be62-1d4756824e91 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13eb5-2371-78c9-83a2-115a8a3cc093 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13eb5-66a7-7c38-a726-e125bd24f550 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13eb5-6b9e-772f-8601-0f4887592944 | €9.00 | €0.19 | matched |
| 98 | refund | 01a13eb5-94d1-7cda-a757-eb407e92a499 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a13eb5-9d3e-7b6c-838d-2a95ede85e12 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13eb5-eeea-7f92-a9a6-32eb8d344706 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13eb5-fa46-7213-b844-4a18332cdd55 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13eb6-021d-721b-bf09-66da361f0206 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13eb6-19f4-7fd3-956e-68667409ca2e | €35.00 | €0.50 | matched |
| 105 | capture | 01a13eb6-2771-7821-9e9c-c2ff016157f6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13eb6-57fa-779c-8870-64b5249e0b20 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13eb6-6931-74ad-a376-086ccd6db157 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13eb6-89e4-7f23-9ba4-9c70bee3605d | €9.00 | €0.19 | matched |
| 109 | capture | 01a13eb6-df3e-7ec4-bfe5-19dc10b70e92 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13eb6-eace-7c80-beab-d8a9c9d59c27 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13eb7-0009-7b9c-a510-acceba8afbf6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13eb7-0e7e-7109-a9a3-9b78df5131cd | €24.00 | €0.37 | matched |
| 113 | capture | 01a13eb7-0f3a-707d-9424-7eed795573a4 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13eb7-2ecb-7c16-a429-1ba7f04a9e3c | €35.00 | €0.50 | matched |
| 115 | capture | 01a13eb7-32e8-7722-aefd-802d29609000 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13eb7-35e9-7cb1-aec7-1a2f4d8dd11e | €15.00 | €0.26 | matched |
| 117 | capture | 01a13eb7-3ac8-73e3-a0ec-f8cc96f03378 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13eb7-5a46-7629-849b-a6ad5cc1484a | €24.00 | €0.37 | matched |
| 119 | capture | 01a13eb7-77f6-7079-958f-028c2050d286 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13eb7-7d1b-729e-8240-67af7ec29ef1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13eb7-9715-7c95-9efd-e08d00d970f2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13eb7-afa1-7608-ae4d-5e68f8c0cf4e | €35.00 | €0.50 | matched |
| 123 | capture | 01a13eb7-bf8b-7fa5-9761-fc50e3e4a594 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13eb7-c318-7634-9e5c-4f078521ff3f | €24.00 | €0.37 | matched |
| 125 | capture | 01a13eb7-cfc9-7fae-8de7-85a4edf17ab1 | €24.00 | €0.37 | matched |