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, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
- 15 Oct, 20:10122 lines5 breaks
15 Oct, 21:20
Gross
€2,939.00
PSP fee
€46.70
Net to the bank
€2,892.30
Settlement journal
#21501
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a14172-0de9-7f20-8755-136fc9107b6a | €9.00 | €0.21 | fee difference |
| 81 | capture | 01a14175-4d47-7d47-82a0-420285f5fce9 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14167-90a5-7aaa-87ff-301c7e59267a | €15.00 | €0.26 | matched |
| 2 | refund | 01a14169-78fb-7775-82b6-37d6c901057f | -€22.00 | €0.00 | matched |
| 3 | capture | 01a1416f-bee3-773c-9d7d-797121cef302 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1416f-d6a4-76f0-8d2b-257a879fb0bf | €35.00 | €0.50 | matched |
| 5 | capture | 01a1416f-f308-75c4-8574-84321c2d932d | €35.00 | €0.50 | matched |
| 6 | capture | 01a14170-0024-7fa8-b4ca-5daab3978d98 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14170-2c55-74cf-a43b-3141fbbcb63d | €9.00 | €0.19 | matched |
| 8 | capture | 01a14170-34ab-78ab-a617-daf85d59a1ec | €9.00 | €0.19 | matched |
| 9 | capture | 01a14170-36ab-70cc-b7c4-fbd4b65229f7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14170-44dd-75a3-9e49-ed17da39c677 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14170-7353-7cd0-ba19-e191123def94 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14170-7d77-7bf4-8981-7759768a2273 | €49.00 | €0.67 | matched |
| 13 | refund | 01a14170-800d-7506-9b78-297c45eb2e4c | -€7.00 | €0.00 | matched |
| 14 | capture | 01a14170-a36c-712b-9ed0-c45e530c7eee | €9.00 | €0.19 | matched |
| 15 | capture | 01a14170-b82e-70e5-b53e-2c7f5dd2261a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14170-bb59-7598-aa2b-817ef4528b4b | €35.00 | €0.50 | matched |
| 17 | capture | 01a14170-c953-76a6-9b42-36c0a763de3a | €9.00 | €0.19 | matched |
| 18 | capture | 01a14170-eec5-708f-ad86-7bba652b610e | €49.00 | €0.67 | matched |
| 19 | capture | 01a14171-1ea3-717c-8b18-01a4185ec106 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14171-29cf-7a6d-826c-8756e38c02c6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14171-2e27-7ba9-81bc-accb2f562807 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14171-540f-742b-89a6-93e0d6c54daf | €35.00 | €0.50 | matched |
| 23 | capture | 01a14171-6bae-7003-8227-506ca4c57221 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14171-975e-739e-adc9-1e3c1ac4f530 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14171-a399-7a9a-8297-00f08ac2a6a6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14171-a8da-7309-88a6-4885f39b6196 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14171-bbef-79c5-b303-b537ce41e823 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14171-cbd5-76fd-8195-d8d8a2e43b1d | €35.00 | €0.50 | matched |
| 29 | capture | 01a14171-ec30-76be-9994-7d5d3a65e13b | €9.00 | €0.19 | matched |
| 30 | capture | 01a14171-fca5-7097-975d-86f7bf1c466e | €24.00 | €0.37 | matched |
| 32 | capture | 01a14172-107c-7b0f-bffb-9f44864a0ce8 | €24.00 | €0.37 | matched |
| 33 | refund | 01a14172-16a6-7022-9830-d3b6c0dab261 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a14172-1c30-7f7f-a18e-e4872eef8956 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14172-38ec-7b28-bcab-344dc7faf0bc | €49.00 | €0.67 | matched |
| 36 | capture | 01a14172-4101-79a1-a94b-6707f03d2280 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14172-7a46-783f-901e-d063d3f2588b | €9.00 | €0.19 | matched |
| 38 | refund | 01a14172-8618-7b11-ab38-c696b140e7ae | -€22.00 | €0.00 | matched |
| 39 | capture | 01a14172-8917-768f-8f1b-f24913c23a5f | €35.00 | €0.50 | matched |
| 40 | capture | 01a14172-96c5-76f7-b47e-d60f0015e4ce | €49.00 | €0.67 | matched |
| 41 | capture | 01a14172-a27b-7700-821e-b7f4510c88e4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14172-a2ad-7cb1-9373-51dbdc582a6a | €9.00 | €0.19 | matched |
| 43 | capture | 01a14172-a5f5-7860-9ae1-1d24c6da6a3c | €15.00 | €0.26 | matched |
| 44 | capture | 01a14172-c03d-7637-897c-1c2db1f7928e | €49.00 | €0.67 | matched |
| 45 | capture | 01a14172-e2a6-759e-8055-17f0ae426616 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14172-f427-75da-990c-973a7023e4f9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14173-0335-79b7-b625-deedf684a60a | €49.00 | €0.67 | matched |
| 48 | capture | 01a14173-1471-7ffb-a5e9-1dd9c5feb6f6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14173-4176-7409-b245-ffd23e01aa44 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14173-4a7b-7cf3-bc69-bb3c4609c238 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14173-7899-7818-b15b-97c7a341bb4b | €24.00 | €0.37 | matched |
| 52 | capture | 01a14173-7a05-7fb8-8a2e-db5d68211809 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14173-879a-7d76-969a-c5e2d53190d6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14173-9cef-7089-af95-8b40eadae4ca | €35.00 | €0.50 | matched |
| 55 | capture | 01a14173-9d0c-7698-b616-2dd2aa07792e | €9.00 | €0.19 | matched |
| 56 | capture | 01a14173-a051-78ab-8b7c-a3f5f919ecbf | €9.00 | €0.19 | matched |
| 57 | capture | 01a14173-b6d3-7edf-85b2-fab0dd384745 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14173-c8f9-7e34-a8ae-6120c97cedb5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14173-e819-727f-8568-4b1630150e6d | €24.00 | €0.37 | matched |
| 60 | capture | 01a14173-ec7f-7035-8ecf-06eec87ab404 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14173-fb91-713e-bfdd-ef292845aa5e | €15.00 | €0.26 | matched |
| 62 | capture | 01a14174-176b-799f-a823-280ade16132a | €49.00 | €0.67 | matched |
| 63 | capture | 01a14174-2ab4-71f9-b8d4-2b37589babf5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14174-36d0-7655-9c7b-a2915061cccd | €9.00 | €0.19 | matched |
| 65 | refund | 01a14174-3b0e-700e-b36e-57b6f24e40fa | -€14.00 | €0.00 | matched |
| 66 | capture | 01a14174-617b-7e53-ae81-aecbf4049fa7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14174-63e3-7fc6-95de-41197de598ac | €24.00 | €0.37 | matched |
| 68 | refund | 01a14174-6672-73c9-9cd1-32fb829aa516 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a14174-7d07-7071-9671-0782601ce618 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14174-a3f0-7fe3-9bbc-8e1fb0dd865c | €49.00 | €0.67 | matched |
| 71 | refund | 01a14174-a7b9-7140-a8b1-d28a198cbc20 | -€7.00 | €0.00 | matched |
| 72 | capture | 01a14174-ab13-7898-b75a-f182418ce463 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14174-b35b-7fff-a6b2-03adb5e001fa | €35.00 | €0.50 | matched |
| 74 | capture | 01a14174-c844-7f73-9aed-ac48b6c626ed | €15.00 | €0.26 | matched |
| 75 | capture | 01a14174-c927-7cf5-a56b-5b7d2985f350 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14174-d504-7dd2-b210-eaaa687dae49 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14174-ff85-7370-9982-62f9d790f16d | €35.00 | €0.50 | matched |
| 78 | capture | 01a14175-20c1-7ba8-b17e-df3e0bd247ab | €24.00 | €0.37 | matched |
| 79 | capture | 01a14175-217f-75c9-84bb-79f4fd7c07d9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14175-41e0-7743-8b06-0183a9d42223 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14175-4e08-77c5-bd8a-c0ea712439a3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14175-6467-74b4-913b-e93f46613f7b | €15.00 | €0.26 | matched |
| 84 | capture | 01a14175-6bae-7f79-8904-a2f41e5dbedc | €15.00 | €0.26 | matched |
| 85 | capture | 01a14175-79cc-77a2-94a0-8d3427dddcdb | €49.00 | €0.67 | matched |
| 86 | capture | 01a14175-95d6-769e-b9b1-c1c6c869bce7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14175-d83e-79e5-adf3-e72846b9147e | €35.00 | €0.50 | matched |
| 88 | capture | 01a14175-e426-7ca2-826a-cb630f4c719f | €49.00 | €0.67 | matched |
| 89 | capture | 01a14175-f648-771c-8926-da5d53807840 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14176-02d8-7345-a8db-1eb3170953ad | €15.00 | €0.26 | matched |
| 91 | capture | 01a14176-387b-7bf9-ad42-8658e484e29b | €49.00 | €0.67 | matched |
| 92 | refund | 01a14176-436b-7539-940d-1149623fbdb3 | -€21.00 | €0.00 | matched |
| 93 | capture | 01a14176-4b32-7292-ba44-1e2ecbe0a4ed | €15.00 | €0.26 | matched |
| 94 | refund | 01a14176-4f1e-7d46-91f7-936241f60b7d | -€21.00 | €0.00 | matched |
| 95 | capture | 01a14176-673c-7cdc-9d60-26ef1e8e1685 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14176-68c7-721a-93b6-c8f1193a9c7d | €49.00 | €0.67 | matched |
| 97 | capture | 01a14176-743f-7228-a482-08f59524ee67 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14176-7cd1-793e-8f8f-bb25f045ed86 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14176-90bb-70f1-b1fc-eb05309a44e5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14176-a2e2-7009-8241-572fbba610a9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14176-d231-7b12-8501-f59d6239a458 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14176-d3b8-7895-8200-9bac4e1af066 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14176-f047-7500-a516-d56a752e0acd | €49.00 | €0.67 | matched |
| 104 | refund | 01a14176-f18a-7349-b752-f259af05343d | -€17.00 | €0.00 | matched |
| 105 | capture | 01a14177-017c-7b60-87b0-a43d3bfa11d5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14177-07a6-7467-b3f1-7b90d6b1d565 | €15.00 | €0.26 | matched |
| 107 | refund | 01a14177-1322-7bf6-9c40-fe1a4bf609a2 | -€3.00 | €0.00 | matched |
| 108 | capture | 01a14177-2380-7322-8066-362a64c3139c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14177-3154-7bb9-ad2f-e662a777cbac | €35.00 | €0.50 | matched |
| 110 | capture | 01a14177-5280-781f-8038-4036404a0edc | €15.00 | €0.26 | matched |
| 111 | capture | 01a14177-5d17-7348-a942-a04ff04b936e | €49.00 | €0.67 | matched |
| 112 | capture | 01a14177-6b98-71f1-ae1b-200d7dd7f322 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14177-6f89-7132-a211-03d5273fff01 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14177-c084-76ed-9da8-1100c8f3f54a | €49.00 | €0.67 | matched |
| 115 | capture | 01a14177-c9ef-7274-8338-466e834adaf4 | €24.00 | €0.37 | matched |
| 116 | refund | 01a14177-cee0-75fc-a0d3-fba5fad0d707 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a14177-d864-7691-ad5e-117d4af3378c | €15.00 | €0.26 | matched |
| 118 | capture | 01a14177-e0e3-70d1-91b5-5d5db80e00cf | €24.00 | €0.37 | matched |
| 119 | capture | 01a14177-e335-7da7-a04e-37764c25394a | €15.00 | €0.26 | matched |
| 120 | capture | 01a14177-f546-7aba-b96d-c2fff839aef3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14178-07b1-751a-b7b6-cba3bc3b23d1 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14178-2028-75a2-b7b0-c9dfb1e767bd | €9.00 | €0.19 | matched |
| 123 | refund | 01a14178-2fbd-74b4-9f20-1c47d73861cf | -€5.00 | €0.00 | matched |
| 124 | capture | 01a14178-31f6-7069-b93b-72d8f5b43a7a | €35.00 | €0.50 | matched |
| 125 | capture | 01a14178-3a21-743b-8dec-dd549a9bd148 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14178-8a84-7b93-96c9-2edf3b03203c | €35.00 | €0.50 | matched |
| 127 | capture | 01a14178-94c1-78c1-a5b0-8adf698e7af5 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14178-98c9-7265-93ce-db49bfc8d33e | €49.00 | €0.67 | matched |
| 129 | capture | 01a14178-cf5d-7289-8a6e-e7546608fa1e | €9.00 | €0.19 | matched |