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, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
15 Oct, 18:00
Gross
€2,850.00
PSP fee
€46.45
Net to the bank
€2,803.55
Settlement journal
#18896
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a140ba-7d8d-7b2d-aee9-4035749895c2 | €49.00 | €0.71 | fee difference |
| 67 | capture | 01a140bd-3d14-77ca-94de-2c7287f653ce | €24.00 | €0.42 | fee difference |
| 109 | capture | 01a140c0-58e5-7e5a-889c-9f0cdc00767f | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a140b4-8873-75b2-a4f4-710e7da26da3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a140b7-c366-7668-9642-e3b252031d77 | €49.00 | €0.67 | matched |
| 3 | capture | 01a140b8-a29a-7c71-b5f1-fc8deac42a83 | €49.00 | €0.67 | matched |
| 4 | capture | 01a140b8-b9eb-7202-803a-c2df6129d2a8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a140b8-c145-76c9-a4fd-83e1f4ce7e32 | €35.00 | €0.50 | matched |
| 6 | capture | 01a140b8-d2cc-7f62-b466-9df8afa6536b | €9.00 | €0.19 | matched |
| 7 | capture | 01a140b8-e153-7850-970a-e22fb8843bd2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a140b8-e5fb-70c4-8296-4b84685075ea | €24.00 | €0.37 | matched |
| 9 | capture | 01a140b8-f61c-7056-ad3e-04f17a90b312 | €49.00 | €0.67 | matched |
| 10 | capture | 01a140b9-0a45-73aa-8f9f-04108887a187 | €35.00 | €0.50 | matched |
| 11 | capture | 01a140b9-10e9-70ac-a5f4-228acb8aa781 | €49.00 | €0.67 | matched |
| 12 | capture | 01a140b9-1328-7ba7-aa43-34e4a2ef6a6d | €49.00 | €0.67 | matched |
| 13 | capture | 01a140b9-22a9-7838-af81-71d68cfe4893 | €24.00 | €0.37 | matched |
| 14 | capture | 01a140b9-2e50-7a7a-aba2-932fe61b81f4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a140b9-34a5-79e1-81ec-1d8b2a65cb04 | €24.00 | €0.37 | matched |
| 16 | capture | 01a140b9-5470-7e85-9a70-079dd3f67f67 | €49.00 | €0.67 | matched |
| 17 | capture | 01a140b9-643d-7249-b8a1-74cf3f383c95 | €24.00 | €0.37 | matched |
| 18 | refund | 01a140b9-7cda-7962-a6eb-cf907d5652b3 | -€19.00 | €0.00 | matched |
| 19 | capture | 01a140b9-7cfc-7832-86ec-d37e92db9025 | €15.00 | €0.26 | matched |
| 20 | capture | 01a140b9-8bda-7155-a0db-6a790f2b45c7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a140b9-9225-7fb8-b5cb-8a70137d8d2b | €15.00 | €0.26 | matched |
| 22 | capture | 01a140b9-9413-77aa-b6a6-7c1329584460 | €9.00 | €0.19 | matched |
| 23 | capture | 01a140b9-9f84-7df7-b311-bbbc7d337fa6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a140b9-affa-7742-b9f4-8217f6722df5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a140b9-c6cc-7c82-8059-1e8238e0984e | €15.00 | €0.26 | matched |
| 26 | refund | 01a140b9-dacf-77f0-83de-12680e06bfe0 | -€15.00 | €0.00 | matched |
| 27 | capture | 01a140b9-e856-7417-9cf6-42499ce2fdc3 | €24.00 | €0.37 | matched |
| 28 | refund | 01a140ba-14c3-72d3-a79a-44830f0deaa4 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a140ba-1be5-7600-ad42-c1456026f44f | €9.00 | €0.19 | matched |
| 30 | refund | 01a140ba-2298-7209-8ba0-6c4df9d46692 | -€6.00 | €0.00 | matched |
| 31 | capture | 01a140ba-277f-723d-9066-4d348d95ac96 | €15.00 | €0.26 | matched |
| 32 | capture | 01a140ba-469b-7397-af36-0240d39e67d1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a140ba-680f-7ff1-a7da-e9d2ce910b69 | €15.00 | €0.26 | matched |
| 35 | capture | 01a140ba-ab15-78bb-bd20-2d3f89753afa | €15.00 | €0.26 | matched |
| 36 | capture | 01a140ba-d7d2-75c5-a50d-9f8117f1b8d7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a140ba-e318-7d9e-aa2b-0fda1545b931 | €49.00 | €0.67 | matched |
| 38 | capture | 01a140ba-f43c-7ab8-9b43-7aeedf553985 | €15.00 | €0.26 | matched |
| 39 | refund | 01a140bb-085e-7670-abe9-6ac1cbf64aa6 | -€15.00 | €0.00 | matched |
| 40 | capture | 01a140bb-290a-789e-83ac-f5458ee9648b | €24.00 | €0.37 | matched |
| 41 | capture | 01a140bb-4217-7f17-ac23-761d43cb967d | €24.00 | €0.37 | matched |
| 42 | capture | 01a140bb-7cd3-7b0c-a5c0-cb6f886b8c81 | €35.00 | €0.50 | matched |
| 43 | capture | 01a140bb-88e6-7740-89f1-f67c18458887 | €9.00 | €0.19 | matched |
| 44 | capture | 01a140bb-8ae4-7cc0-a3f0-54f381407b8f | €24.00 | €0.37 | matched |
| 45 | capture | 01a140bb-9752-7233-a4a7-50b9ee754b4d | €15.00 | €0.26 | matched |
| 46 | capture | 01a140bb-b202-7a62-b423-82ee7e971d5b | €24.00 | €0.37 | matched |
| 47 | capture | 01a140bb-dc19-7260-9f50-e917d4faa472 | €35.00 | €0.50 | matched |
| 48 | capture | 01a140bb-dec9-7d44-96e0-ca4eaafeed9c | €49.00 | €0.67 | matched |
| 49 | capture | 01a140bb-fde9-758c-8595-31aa14c95bd4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a140bc-2cbb-79d3-b39d-83b8e459ae95 | €24.00 | €0.37 | matched |
| 51 | capture | 01a140bc-41a2-7965-b543-613410344480 | €35.00 | €0.50 | matched |
| 52 | capture | 01a140bc-5436-754c-92c8-52fd9c30ec5f | €49.00 | €0.67 | matched |
| 53 | capture | 01a140bc-5c5f-7265-8d67-b5db87db6555 | €35.00 | €0.50 | matched |
| 54 | capture | 01a140bc-712d-7ea0-a0df-c1d1f515ef30 | €9.00 | €0.19 | matched |
| 55 | capture | 01a140bc-83f2-7829-a43e-b90dd57929c6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a140bc-8c15-7623-a869-7c0a30f5c642 | €9.00 | €0.19 | matched |
| 57 | capture | 01a140bc-a650-7689-be03-4475ddb8a261 | €49.00 | €0.67 | matched |
| 58 | capture | 01a140bc-af0b-7f0c-a7ce-f7a4c26c0ff4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a140bc-b49d-75e8-aa9c-ce5e950508f6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a140bc-b5a5-7427-b4da-02af67fd41b6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a140bc-d5fb-74ea-bbb3-4e6312d15702 | €15.00 | €0.26 | matched |
| 62 | capture | 01a140bd-034d-7f46-94fd-b52967d98621 | €9.00 | €0.19 | matched |
| 63 | refund | 01a140bd-1bc7-76fb-b732-1980fdec3201 | -€8.00 | €0.00 | matched |
| 64 | capture | 01a140bd-236c-73e1-81c9-339279107e76 | €35.00 | €0.50 | matched |
| 65 | capture | 01a140bd-2996-7af4-af83-67d3f5f451a2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a140bd-3681-78e8-b8f3-d87dd90a35f5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a140bd-411d-795f-9cd0-437d0da8a291 | €9.00 | €0.19 | matched |
| 69 | capture | 01a140bd-4495-7527-9c51-4602d53462bb | €24.00 | €0.37 | matched |
| 70 | capture | 01a140bd-4cf8-7bfb-812e-0c542ae1b952 | €49.00 | €0.67 | matched |
| 71 | refund | 01a140bd-5a25-755e-968c-ecda302d9b46 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a140bd-5eac-7dd3-9253-fac900fe1c39 | €35.00 | €0.50 | matched |
| 73 | capture | 01a140bd-6401-76e5-b572-9df529d4d0c7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a140bd-88cb-76c9-ad91-666fd920350f | €9.00 | €0.19 | matched |
| 75 | capture | 01a140bd-9846-71ef-b8bd-fe8a7f87e5d2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a140bd-a62c-7850-8399-803b9f1ecb00 | €24.00 | €0.37 | matched |
| 77 | capture | 01a140bd-bbe8-78c3-af25-69106be3b703 | €24.00 | €0.37 | matched |
| 78 | refund | 01a140bd-c16e-765e-95e3-198940730f7e | -€15.00 | €0.00 | matched |
| 79 | capture | 01a140bd-cf41-7eab-a431-ce1477e5b767 | €9.00 | €0.19 | matched |
| 80 | refund | 01a140bd-e187-70e2-8f22-3e6d88f1b788 | -€18.00 | €0.00 | matched |
| 81 | capture | 01a140be-0303-78e8-8992-0f534e31b2b6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a140be-4b24-760c-98c0-f87f28c3bc0c | €35.00 | €0.50 | matched |
| 83 | capture | 01a140be-6147-7486-bd8e-a71698764c5f | €35.00 | €0.50 | matched |
| 84 | capture | 01a140be-8f89-76c1-95aa-09cfd619e520 | €15.00 | €0.26 | matched |
| 85 | capture | 01a140be-976d-75d7-b3d9-e0b8e611636d | €9.00 | €0.19 | matched |
| 86 | capture | 01a140be-a6c8-736c-8936-5e7d171b84bd | €15.00 | €0.26 | matched |
| 87 | capture | 01a140be-b676-7d16-897c-6fdc25fae679 | €49.00 | €0.67 | matched |
| 88 | capture | 01a140be-d3d6-7edc-bb35-570a6474b203 | €9.00 | €0.19 | matched |
| 89 | capture | 01a140be-d706-7d6e-9c83-26e2b7a6d769 | €49.00 | €0.67 | matched |
| 90 | capture | 01a140be-e80a-70e5-a3a9-d5af2e08db0d | €9.00 | €0.19 | matched |
| 91 | capture | 01a140be-f7fe-7268-9b2a-a9f69ae23897 | €15.00 | €0.26 | matched |
| 92 | capture | 01a140bf-1fa6-75a2-8be7-16966700b400 | €24.00 | €0.37 | matched |
| 93 | capture | 01a140bf-31c1-7986-a720-fb73bc84b83a | €15.00 | €0.26 | matched |
| 94 | capture | 01a140bf-4ccf-76a9-b87f-c098463931ae | €9.00 | €0.19 | matched |
| 95 | capture | 01a140bf-510c-7678-b721-1c21fba4f00a | €49.00 | €0.67 | matched |
| 96 | capture | 01a140bf-7947-7dbb-a62e-26cc2ad23d46 | €24.00 | €0.37 | matched |
| 97 | capture | 01a140bf-90b4-7396-aa3a-965d0d77856d | €9.00 | €0.19 | matched |
| 98 | capture | 01a140bf-94e8-75ca-a42a-4c9b2aae95a2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a140bf-a94c-7f68-b782-1cee5bf26a7c | €24.00 | €0.37 | matched |
| 100 | capture | 01a140bf-c53a-74eb-a1b9-06617d863602 | €9.00 | €0.19 | matched |
| 101 | capture | 01a140bf-cec0-7b97-b23c-fca6c75a0a3a | €9.00 | €0.19 | matched |
| 102 | refund | 01a140bf-cbe0-7777-aa8c-d20cde12f5e1 | -€8.00 | €0.00 | matched |
| 103 | capture | 01a140bf-e233-70a7-b8eb-1fd432aaac97 | €49.00 | €0.67 | matched |
| 104 | capture | 01a140bf-e7d7-7ef4-9fa4-a522dacbf620 | €9.00 | €0.19 | matched |
| 105 | capture | 01a140c0-1137-7de5-9dc1-6b76477db8e5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a140c0-3158-757d-8a7d-a831582decd3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a140c0-47c8-7e9b-a730-a95dabb5d26b | €15.00 | €0.26 | matched |
| 108 | capture | 01a140c0-4dc3-7163-a4f1-89a8d941bf17 | €35.00 | €0.50 | matched |
| 110 | capture | 01a140c0-5d85-7e99-a9ee-6a09293de97d | €24.00 | €0.37 | matched |
| 111 | capture | 01a140c0-6039-7b9f-8b7e-3328143d322b | €15.00 | €0.26 | matched |
| 112 | capture | 01a140c0-6daf-7201-9b62-f21eb254132d | €35.00 | €0.50 | matched |
| 113 | refund | 01a140c0-75e0-7d79-8bec-63d179387d50 | -€31.00 | €0.00 | matched |
| 114 | capture | 01a140c0-84cc-7c9e-91ae-7c1ffd8a71be | €9.00 | €0.19 | matched |
| 115 | capture | 01a140c0-90e6-7fa6-bb9a-0017014f30a7 | €49.00 | €0.67 | matched |
| 116 | refund | 01a140c0-b9d8-7f06-ad44-23cc7330d351 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a140c0-d292-7ba1-86d5-097278bf15e4 | €35.00 | €0.50 | matched |
| 118 | refund | 01a140c0-d81f-7faa-8746-6d8d8c0e86ec | -€42.00 | €0.00 | matched |
| 119 | capture | 01a140c0-f666-7f42-a9fe-fefd3a12e84c | €9.00 | €0.19 | matched |
| 120 | capture | 01a140c0-fe26-7751-9d43-3fc8137506a8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a140c1-0079-7cf2-b6c0-9855d9b61663 | €15.00 | €0.26 | matched |
| 122 | capture | 01a140c1-05a3-7214-bbfc-27130fbb3cb8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a140c1-0733-753e-8e8a-b371d7b04811 | €35.00 | €0.50 | matched |
| 124 | capture | 01a140c1-2bd3-7c21-9e8d-dfa581f281ab | €9.00 | €0.19 | matched |
| 125 | capture | 01a140c1-3e81-7ee3-9fb7-f8bd6f242044 | €9.00 | €0.19 | matched |
| 126 | capture | 01a140c1-4e32-70c4-a401-4f58974f6b06 | €15.00 | €0.26 | matched |
| 127 | capture | 01a140c1-5c60-751c-a71d-9be7ab88298e | €35.00 | €0.50 | matched |
| 128 | capture | 01a140c1-6736-733e-beb3-5a0e88cc3ea7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a140c1-7686-7328-b12a-e675e65316a1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a140c1-7f02-71cf-8870-8955288781e3 | €49.00 | €0.67 | matched |
| 131 | capture | 01a140c1-8547-77e0-8830-26f6c10b7dcd | €49.00 | €0.67 | matched |