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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 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, 10:10
Gross
€2,978.00
PSP fee
€47.82
Net to the bank
€2,930.18
Settlement journal
#12813
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a13f0e-8f7c-7cfd-a6dd-0a5d36321e50 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a13f02-c925-7943-ada4-85151167fe11 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13f03-7da5-7161-9afa-ae07dc87966d | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f05-55dc-7974-a8f4-98d4e840efb6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13f0a-5ada-7ac8-9d31-894bf36cb67e | €15.00 | €0.26 | matched |
| 5 | capture | 01a13f0a-5e2a-7ad5-b77e-28898356bb08 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13f0a-8441-7e40-82c2-e6e298c76e1a | €35.00 | €0.50 | matched |
| 7 | capture | 01a13f0a-8c5d-76c7-a903-5a2204aa9d8e | €35.00 | €0.50 | matched |
| 8 | capture | 01a13f0a-8d29-7c0b-9fe7-e9d69a8973b9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13f0a-aced-7644-acdd-f063188f2939 | €35.00 | €0.50 | matched |
| 10 | refund | 01a13f0a-b974-7917-ac4f-6246a84a491d | -€14.00 | €0.00 | matched |
| 11 | capture | 01a13f0a-d0f0-7c8f-aa07-1d22271c3690 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13f0a-d1f6-79c9-9dcf-9ae34d863c11 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13f0a-f028-7b91-8028-5b90c5326c1d | €24.00 | €0.37 | matched |
| 14 | capture | 01a13f0a-fcd6-719e-810a-abb3e59d43d7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13f0b-1005-772f-a15d-31a2c657a4a8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13f0b-35cb-7dc5-85df-d4340880a806 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13f0b-3f4c-78e8-bef4-aa96315a9a24 | €35.00 | €0.50 | matched |
| 18 | refund | 01a13f0b-4196-752e-883c-c731d66aa99a | -€7.00 | €0.00 | matched |
| 19 | capture | 01a13f0b-89e0-726a-85cc-05402b7d0b70 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13f0b-a711-7c39-bc9a-ce931a849917 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13f0b-a8cd-7429-8e32-e600a6743b02 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13f0b-bae9-74fb-bee1-2614a942eaa4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13f0b-c706-7be4-8000-e02d217884b3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13f0b-ca76-7734-9afe-635411cfdda1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13f0b-cc25-72d3-8549-87cdfd63b695 | €24.00 | €0.37 | matched |
| 26 | refund | 01a13f0b-f278-7890-87b1-64794fb15254 | -€2.00 | €0.00 | matched |
| 27 | capture | 01a13f0b-fa39-7c6f-b762-db3a80ecbe0e | €15.00 | €0.26 | matched |
| 28 | refund | 01a13f0b-fb24-70da-9554-6b69c9bd0b88 | -€10.00 | €0.00 | matched |
| 29 | refund | 01a13f0c-053a-71d9-a9cf-2c41ebb6c2c3 | -€3.00 | €0.00 | matched |
| 30 | capture | 01a13f0c-0561-7a8a-982b-b8db1ba04656 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13f0c-0ac4-77af-84ef-00e36160c3c2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13f0c-0d0b-7942-b331-a49a4255bf24 | €15.00 | €0.26 | matched |
| 33 | capture | 01a13f0c-136e-7776-8cfe-5165660b00d1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13f0c-1fc7-7b81-be88-cb5ea4a79a10 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13f0c-2be0-763d-8b29-085c7c363ca4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13f0c-44b0-7c53-9e7f-50c895f2d58d | €35.00 | €0.50 | matched |
| 37 | capture | 01a13f0c-4c0e-782f-8a71-a201a250b919 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13f0c-64ee-7875-876b-6f5af371b4be | €49.00 | €0.67 | matched |
| 39 | capture | 01a13f0c-6e2d-7284-8144-707d6104157c | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f0c-791d-713c-8820-99fe8406d457 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13f0c-7ee2-7554-890f-a738230bc38a | €24.00 | €0.37 | matched |
| 42 | refund | 01a13f0c-8423-7315-8972-2f434419fe52 | -€34.00 | €0.00 | matched |
| 43 | capture | 01a13f0c-8e64-7c6d-ae75-fddf1452ee04 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13f0c-9cb4-7bd5-8282-f496f56eff67 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13f0c-aaf5-732f-8a4a-36e86e10a27b | €35.00 | €0.50 | matched |
| 46 | capture | 01a13f0c-be59-74ac-8a71-a25f2a89fcc1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13f0c-c030-7fca-a918-908bc91b21d8 | €35.00 | €0.50 | matched |
| 48 | refund | 01a13f0c-c22a-7454-8fd9-cc2d1a26d637 | -€23.00 | €0.00 | matched |
| 49 | refund | 01a13f0c-c7b8-7499-8dde-40afb4ecddee | -€36.00 | €0.00 | matched |
| 50 | capture | 01a13f0c-fbda-771b-a549-67930b197422 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13f0d-1551-781d-a64a-26869182ea7f | €35.00 | €0.50 | matched |
| 52 | capture | 01a13f0d-188c-71ee-a17b-40f3c21b79df | €15.00 | €0.26 | matched |
| 53 | capture | 01a13f0d-1c43-7eb0-9a50-202a171b2b7c | €15.00 | €0.26 | matched |
| 54 | capture | 01a13f0d-27ae-7da3-b58f-4eb7cd206415 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13f0d-2ec7-7915-af9c-4bf4835680ae | €9.00 | €0.19 | matched |
| 56 | capture | 01a13f0d-3cbd-788e-b2ca-0c64a7999322 | €15.00 | €0.26 | matched |
| 57 | refund | 01a13f0d-6588-777a-ab18-c5f212c0f1ab | -€7.00 | €0.00 | matched |
| 58 | capture | 01a13f0d-648d-79ba-8fa6-1ff0801634bb | €49.00 | €0.67 | matched |
| 59 | capture | 01a13f0d-baba-72a1-859d-478b91e57769 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13f0d-d700-7644-af85-cb3fd8fdeb49 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13f0d-e023-76a7-8676-474ecd2423de | €49.00 | €0.67 | matched |
| 62 | capture | 01a13f0d-f781-76a1-b7e1-484aac5ea358 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13f0e-34f7-71f3-a1b6-8cce87c45088 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13f0e-440c-7611-ac0c-d7681046b191 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13f0e-48ad-7e75-97fe-be38a25ebe55 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13f0e-6776-75f7-a17e-a91c8a5feb46 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13f0e-78e3-7c78-a963-4676fa9e988c | €15.00 | €0.26 | matched |
| 69 | capture | 01a13f0e-a357-757e-a297-0d124c105f52 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13f0e-a3d4-714a-8a39-c527c9a2d402 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13f0e-c0c8-7fea-b31d-48d77568bda2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13f0e-d41d-74b9-84cd-b7070a541cd9 | €35.00 | €0.50 | matched |
| 73 | refund | 01a13f0e-f7e9-74cc-9f29-3cd2818f9021 | -€15.00 | €0.00 | matched |
| 74 | capture | 01a13f0f-15b5-7f3e-9df6-828a0a0f1a47 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13f0f-1e1a-7724-965a-16cfdc964c26 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13f0f-2e26-7082-8b84-bd7552478be2 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13f0f-3238-7d62-bf60-019755da2c29 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13f0f-4be5-7ad5-8355-8332c2f35595 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13f0f-4d6d-7f59-8226-1b3cff644ae6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13f0f-8e40-7f04-9391-8e2b99308898 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f0f-996c-7765-bc29-456736effaa8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13f0f-9ad7-7c73-bc6c-eeee09505a3b | €9.00 | €0.19 | matched |
| 83 | capture | 01a13f0f-ad58-7dea-8fc9-08b736b09196 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13f0f-c44c-7d7f-8d14-90f3bb278f1e | €35.00 | €0.50 | matched |
| 85 | capture | 01a13f0f-c7ea-7e99-ba3b-463476ca9e49 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13f0f-e3c3-7baf-9f4d-8c5b535ccc4b | €9.00 | €0.19 | matched |
| 87 | capture | 01a13f0f-e406-70ed-a2cb-fc628b316d20 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13f0f-fadc-7e6f-ab71-5d81922d8776 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13f0f-fba9-75b1-acac-1b14e0d4ecbe | €9.00 | €0.19 | matched |
| 90 | capture | 01a13f0f-f5dd-73f8-b998-1e313313809d | €35.00 | €0.50 | matched |
| 91 | capture | 01a13f0f-fe3c-725c-b52b-b5f49f4f2f10 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13f10-3d75-7755-a791-b0bf0167df2d | €15.00 | €0.26 | matched |
| 93 | capture | 01a13f10-46a5-7438-ba8d-fe6d3fa5e374 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13f10-5221-761a-8754-43435ab1b63c | €9.00 | €0.19 | matched |
| 95 | capture | 01a13f10-b96f-76ac-8bfc-45648962e807 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13f10-ccfb-786e-9e61-036da4374496 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13f10-e67b-772e-95f1-73ee53810413 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13f10-ea75-7ffd-99ec-fdef9bb75960 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13f11-1c2f-76c8-ba90-953f2b8348bc | €9.00 | €0.19 | matched |
| 100 | capture | 01a13f11-26a9-77ef-877e-053cba2c4892 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13f11-3b44-7181-8464-ea10ed02501e | €9.00 | €0.19 | matched |
| 102 | capture | 01a13f11-3dce-7209-ac90-03b8d2bf2bb4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13f11-4118-7fff-a4a5-cbe8fb4cce6b | €24.00 | €0.37 | matched |
| 104 | capture | 01a13f11-6434-7864-9008-6c973f6cca24 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13f11-6ad0-7c39-b42c-154ce99f16d7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13f11-6bda-7c1f-a85a-f05732b6725c | €9.00 | €0.19 | matched |
| 107 | capture | 01a13f11-6c8f-7182-9fd7-a9d6c020102f | €24.00 | €0.37 | matched |
| 108 | capture | 01a13f11-75ea-7b3b-b2ca-6cc4db016d8b | €49.00 | €0.67 | matched |
| 109 | capture | 01a13f11-95b3-7214-91b2-74c6446110d1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a13f11-b880-784a-a71e-3d338cb15bc8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13f11-cdbe-7e8e-8325-b00c85734988 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13f11-e2f0-7d39-a3d9-d367da4021de | €24.00 | €0.37 | matched |
| 113 | capture | 01a13f11-e6d2-7ccc-8ef3-e1789edd04a7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13f11-f90a-77dc-8156-3197d896f5fd | €24.00 | €0.37 | matched |
| 115 | refund | 01a13f11-fdb3-7e45-a524-577cca1e29ac | -€6.00 | €0.00 | matched |
| 116 | capture | 01a13f12-0178-7d31-bb03-5ae3eb63fe61 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13f12-3513-7278-ba46-4c29b19b5e8e | €15.00 | €0.26 | matched |
| 118 | capture | 01a13f12-3d91-746d-9492-9501c7b94991 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13f12-678c-75fa-98b0-97dd60446a59 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13f12-6e14-78cd-bf9b-6c0937cb5e07 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13f12-7a63-7651-b194-a5453397fcd2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13f12-7d8c-71f1-99fd-e9ed5631bdd1 | €24.00 | €0.37 | matched |
| 123 | capture | 01a13f12-7e53-7262-8e90-527f7c6d9ef5 | €15.00 | €0.26 | matched |
| 124 | refund | 01a13f12-b6d0-7115-a670-1c3afec3ddb8 | -€10.00 | €0.00 | matched |
| 125 | capture | 01a13f12-c762-7f9c-946c-acf88b6e73ff | €49.00 | €0.67 | matched |
| 126 | capture | 01a13f12-c8c0-755c-b519-7f8bb4172cd0 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13f12-dd5c-7c87-9514-39a5cea16308 | €49.00 | €0.67 | matched |
| 128 | capture | 01a13f12-ef62-7de8-a02b-8a395cc11eaa | €49.00 | €0.67 | matched |
| 129 | capture | 01a13f12-f341-751c-a2db-7210100c89ad | €24.00 | €0.37 | matched |
| 130 | capture | 01a13f12-fda7-7752-9abd-6d431d98db2c | €35.00 | €0.50 | matched |
| 131 | capture | 01a13f13-2b92-77ec-975f-e83cdd7bdeea | €15.00 | €0.26 | matched |
| 132 | capture | 01a13f13-2ba0-7a47-a150-7d2617f3b031 | €9.00 | €0.19 | matched |
| 133 | capture | 01a13f13-3b50-7c9f-a60f-e995a61861a2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a13f13-3298-75a6-ac0f-4c860fa58949 | €15.00 | €0.26 | matched |
| 135 | capture | 01a13f13-5899-7514-a6c2-676a32d8f0ff | €15.00 | €0.26 | matched |
| 136 | capture | 01a13f13-6059-7c51-90da-8c1c168ecb79 | €24.00 | €0.37 | matched |