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, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 12:30
Gross
€2,639.00
PSP fee
€43.68
Net to the bank
€2,595.32
Settlement journal
#14711
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- 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 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a13f8a-8ee1-70a7-8448-d080fbe774de | €15.00 | €0.27 | fee difference |
| 52 | refund | 01a13f8f-37dc-7f45-a9d9-1824cba87f24 | -€13.00 | €0.05 | fee difference |
| 112 | capture | 01a13f92-bba9-7b69-8a81-ac1dbc545b47 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a13f81-a66c-7882-95c1-6401a4e1b651 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13f87-da3f-75f1-bced-a86af5e922d9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f88-22b7-7c8c-b10c-c30a8b2ef8fe | €24.00 | €0.37 | matched |
| 5 | capture | 01a13f8a-9818-7ed4-8667-b31366763fb4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13f8a-b947-7f7f-898b-3afbb1a387b1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13f8a-dbb1-7978-bb48-0b778d297a7f | €15.00 | €0.26 | matched |
| 8 | capture | 01a13f8a-e0e7-74d2-9f68-36882fe15a82 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13f8b-0e24-74dd-bdc7-0cbff126e4d5 | €35.00 | €0.50 | matched |
| 10 | refund | 01a13f8b-1201-7262-8cbb-2c4103818c03 | -€20.00 | €0.00 | matched |
| 11 | capture | 01a13f8b-1851-7efc-9fd9-45fd1579c73d | €49.00 | €0.67 | matched |
| 12 | capture | 01a13f8b-2dfa-7c9f-8cf8-668c4fd8afa7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13f8b-6a34-7313-b725-670b4e6a157a | €24.00 | €0.37 | matched |
| 14 | capture | 01a13f8b-8bf0-749c-9681-6a7dfe3a05a2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13f8b-8e8f-701c-9254-6aa2d288d097 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13f8b-9fcc-782f-a3b8-c6cd48d0bf11 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13f8b-b230-76a6-a4cb-717cfc63a7fa | €9.00 | €0.19 | matched |
| 18 | capture | 01a13f8b-ba39-7da4-9656-096727bfc197 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13f8c-14bb-7344-bfae-b63b46073947 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13f8c-1609-72ec-8fa5-601a9fe81100 | €49.00 | €0.67 | matched |
| 21 | capture | 01a13f8c-18b2-7ab4-97f3-54d34fb125fa | €9.00 | €0.19 | matched |
| 22 | capture | 01a13f8c-18da-7e5e-8a16-88ae32d8cfc7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13f8c-50bb-7c23-bc2c-6f8704bcd95b | €24.00 | €0.37 | matched |
| 24 | capture | 01a13f8c-9283-7cfb-ac85-f62380b1e341 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13f8c-9a3f-7323-8ffa-b508663d8d19 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13f8c-ca64-715b-a284-586e006e7b4d | €24.00 | €0.37 | matched |
| 27 | capture | 01a13f8c-db61-7cf7-ab87-2a1184abcc0e | €15.00 | €0.26 | matched |
| 28 | capture | 01a13f8c-e72c-765b-9f68-ce249c1240cb | €9.00 | €0.19 | matched |
| 29 | capture | 01a13f8d-0962-7844-8b0d-b8dc0b7b36cc | €9.00 | €0.19 | matched |
| 30 | refund | 01a13f8d-0bdb-7891-9526-25e540cbc631 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a13f8d-1f09-7a8d-b221-91c0e131ac6e | €35.00 | €0.50 | matched |
| 32 | capture | 01a13f8d-2f0c-7693-8756-114fb2109160 | €49.00 | €0.67 | matched |
| 33 | capture | 01a13f8d-3824-704f-aad6-29c989c524af | €24.00 | €0.37 | matched |
| 34 | capture | 01a13f8d-76af-7e6a-9405-bf7d00c417c9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13f8d-b40f-7bdb-8637-a31ddbdd80fc | €35.00 | €0.50 | matched |
| 36 | capture | 01a13f8d-d7ae-7233-aaf7-1858e12c75d8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13f8d-d808-7149-85f4-9cadf35cc3ce | €9.00 | €0.19 | matched |
| 38 | capture | 01a13f8d-ebce-760c-abef-59294669b92f | €49.00 | €0.67 | matched |
| 39 | capture | 01a13f8d-faf1-70b6-bb99-6753543ea075 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13f8e-1181-788d-abff-02243b352ea8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13f8e-44bc-7b5b-b17d-d43c3cae6695 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13f8e-984b-7f7d-9031-e6b2edc729c7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13f8e-9fca-726f-9e03-e81e6693a03e | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f8e-ac3e-7507-81f3-7af355671acf | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f8e-b240-7899-9f22-67ee6b777ec0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13f8e-c665-7206-9d15-637c02d1c515 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13f8e-d4a2-79d2-a646-4edba2cfef10 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13f8e-e9b8-7105-b9b6-e8c6a9408f96 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13f8e-ec93-7c06-bcd4-6f381a6544d2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13f8e-fb13-7abb-bf59-44642a4d58b0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13f8f-3679-73b5-a570-51513868a41d | €9.00 | €0.19 | matched |
| 53 | capture | 01a13f8f-40f9-7179-8c5d-22fcaf5d94e1 | €9.00 | €0.19 | matched |
| 54 | refund | 01a13f8f-4259-7f9d-bc56-d8ae66eaaf81 | -€33.00 | €0.00 | matched |
| 55 | capture | 01a13f8f-741a-77a9-9f9f-2c52ca047b3d | €15.00 | €0.26 | matched |
| 56 | capture | 01a13f8f-7830-72d6-8075-d6d0bbc87213 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13f8f-a86f-7aed-8960-6d6f23066561 | €9.00 | €0.19 | matched |
| 58 | capture | 01a13f8f-ac2f-7bb4-a5ad-43411927fd06 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13f8f-b20e-7204-acec-a3f93ebc1afd | €35.00 | €0.50 | matched |
| 60 | capture | 01a13f8f-c583-7f7f-9722-320c3869fd5e | €49.00 | €0.67 | matched |
| 61 | capture | 01a13f8f-ca1b-7c91-8aa0-4f6f29171065 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13f8f-d536-7e68-857a-884b4c39dbf2 | €9.00 | €0.19 | matched |
| 63 | refund | 01a13f8f-d970-7da0-af77-94b6bd42c36f | -€35.00 | €0.00 | matched |
| 64 | capture | 01a13f8f-db44-7485-b681-55a8749ca57f | €49.00 | €0.67 | matched |
| 65 | capture | 01a13f8f-ed3e-731b-b72c-4aafcfd58481 | €49.00 | €0.67 | matched |
| 66 | refund | 01a13f90-0336-7107-86c2-69b7760080ea | -€11.00 | €0.00 | matched |
| 67 | refund | 01a13f90-1517-765e-9990-4095ddc0eeed | -€7.00 | €0.00 | matched |
| 68 | refund | 01a13f90-2128-7697-9b1c-6f20e3929099 | -€11.00 | €0.00 | matched |
| 69 | capture | 01a13f90-2839-72e3-b7b4-7ae611df8960 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13f90-2cb6-7cc5-a0a3-472467bc4d00 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13f90-3eda-7b43-a85c-7058d25fade1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13f90-61bf-7964-845b-43c4ff35186f | €49.00 | €0.67 | matched |
| 73 | capture | 01a13f90-7a5b-7c67-a21c-723de696c921 | €24.00 | €0.37 | matched |
| 74 | refund | 01a13f90-81ec-72ac-a352-6f0d5872d32c | -€7.00 | €0.00 | matched |
| 75 | capture | 01a13f90-a9d3-709a-9342-af1cb47c8a28 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13f90-c8cd-7448-a322-393586a53c30 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13f90-d035-75b7-8af7-9967a4510728 | €35.00 | €0.50 | matched |
| 78 | refund | 01a13f90-f36f-7c91-8cc8-5b23bb643dcf | -€27.00 | €0.00 | matched |
| 79 | capture | 01a13f90-f579-72e2-bb21-f8bde4fcdeca | €9.00 | €0.19 | matched |
| 80 | capture | 01a13f91-078a-7ef2-ab4d-4db29aed8c5b | €49.00 | €0.67 | matched |
| 81 | capture | 01a13f91-1b78-71dd-8455-49b3ef2404e8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13f91-24eb-76b7-93b1-00d1cdc7f2ef | €9.00 | €0.19 | matched |
| 83 | capture | 01a13f91-2d7f-7306-a8a4-a47e9a5cffa1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13f91-317e-75fe-96b9-e5aaba9a11c6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13f91-4cb3-75dc-a81a-2dda6f537c22 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13f91-54ff-7f1f-957c-dc78f57e27eb | €35.00 | €0.50 | matched |
| 87 | capture | 01a13f91-63e4-7926-b031-307370b4e03f | €35.00 | €0.50 | matched |
| 88 | capture | 01a13f91-6b0e-7810-b364-6707ea5814e2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13f91-759b-77b0-ab27-3fe64b8aa64a | €15.00 | €0.26 | matched |
| 90 | capture | 01a13f91-8506-76be-aa48-8c14c9fbcb8c | €15.00 | €0.26 | matched |
| 91 | capture | 01a13f91-8ac1-75f5-bc0f-23bdd540cb3c | €24.00 | €0.37 | matched |
| 92 | capture | 01a13f91-8caf-7096-8830-2695e4b59b48 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13f91-8fe2-79dc-9a76-8874e69cf31a | €24.00 | €0.37 | matched |
| 94 | capture | 01a13f91-9135-72c2-8c7c-4d3931328913 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13f91-a307-7f7e-ba2f-246810acace6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13f91-bcd5-76db-b39c-f1bef10e6ed3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13f91-dc0d-7ecf-bdf8-9e9ee5414e46 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13f91-eda0-7aa9-a1cd-f59436d958f0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13f92-0875-76ac-9997-39755700ffd6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13f92-2453-79e3-98e9-cc941a21e45a | €49.00 | €0.67 | matched |
| 101 | refund | 01a13f92-3545-72c3-b10e-e5cd5d342249 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a13f92-35f9-7034-87aa-32725b901fd5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13f92-40a7-7be8-93be-d21597357db6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13f92-54d5-7392-84db-47812a222149 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13f92-55d8-7375-a8c2-8fb888b268af | €15.00 | €0.26 | matched |
| 106 | capture | 01a13f92-57f8-74d1-b499-beffdf573d2c | €35.00 | €0.50 | matched |
| 107 | capture | 01a13f92-69aa-7ef4-bb32-b4f010d3c383 | €9.00 | €0.19 | matched |
| 108 | capture | 01a13f92-86f8-7953-a709-70c523f0e379 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13f92-9993-7477-9f72-97f33e396dc4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a13f92-8e13-7ddf-ad20-b980d614512a | €35.00 | €0.50 | matched |
| 111 | refund | 01a13f92-b925-70cf-ad28-614b7df8f33f | -€27.00 | €0.00 | matched |
| 113 | capture | 01a13f92-c47a-7caa-a28c-19500f96ab6e | €15.00 | €0.26 | matched |
| 114 | capture | 01a13f92-cc0c-7016-82ee-f5c26620d4e2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13f93-0abf-7e0c-91c5-7f595160dcbf | €49.00 | €0.67 | matched |
| 116 | capture | 01a13f93-6227-742f-8496-2da8036a246d | €49.00 | €0.67 | matched |
| 117 | capture | 01a13f93-6df8-79a0-a58c-7b012f8ad589 | €9.00 | €0.19 | matched |
| 118 | refund | 01a13f93-7287-7839-b1dd-29a1757c19ee | -€41.00 | €0.00 | matched |
| 119 | capture | 01a13f93-7692-7cae-bf26-a10b163c0da6 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13f93-829c-7436-8d7e-b267794aa82d | €49.00 | €0.67 | matched |
| 121 | capture | 01a13f93-946f-78f6-97d6-44ef60c3aa9d | €49.00 | €0.67 | matched |