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, 21:30
Gross
€3,089.00
PSP fee
€47.48
Net to the bank
€3,041.52
Settlement journal
#21638
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a14180-23b4-792f-a11b-7c9b51406b79 | €49.00 | €0.72 | fee difference |
| 112 | capture | 01a14181-2a83-7f36-b2f2-8dc769f2d5d3 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14176-48d7-7d26-baf0-d13a64c18fe7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14178-d9eb-7838-a152-095c75ca2bb2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14178-daf5-7659-8335-ed91f16c84f3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14178-e1f0-739a-8164-68cb907a604c | €35.00 | €0.50 | matched |
| 5 | capture | 01a14179-0901-7577-8684-130453f01b80 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14179-1cb5-7681-b987-d9b3da412af8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14179-95dd-7d41-9db5-c9a57611e808 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14179-969a-700b-b82a-d296737acef9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14179-db30-71e8-80dd-6d127ff697cb | €35.00 | €0.50 | matched |
| 10 | capture | 01a14179-f9ad-713a-b4be-e6e36b009bb3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1417a-18af-7045-966b-8e29fb0f8d20 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1417a-1b67-74fc-b7e4-914677940b84 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1417a-229f-7c78-8c91-93550f17354b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1417a-6762-7e18-a35b-616ea4cf877a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1417a-7379-7005-bc52-854eac03c4d3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1417a-81c3-76d5-83e1-a91b2cf1c13a | €9.00 | €0.19 | matched |
| 17 | capture | 01a1417a-828a-714e-b3fa-609acddec0f4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1417a-90b6-708c-af87-05c2684ec956 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1417a-9674-7994-9d2a-f623fe126b33 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1417a-9ae7-7d01-a781-ae4d5b96d5dc | €35.00 | €0.50 | matched |
| 21 | capture | 01a1417a-9d85-769b-a047-87b46a38ac14 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1417a-db38-72bf-a779-29e2d973209d | -€6.00 | €0.00 | matched |
| 23 | capture | 01a1417b-1058-715c-8cfd-fcc74975f51c | €35.00 | €0.50 | matched |
| 24 | capture | 01a1417b-13cd-7649-bf92-2fe36ac0c66a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1417b-311c-7390-8692-0e9db0cbb12e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1417b-3550-73da-8b54-648f70dfdfb2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1417b-4707-71c0-9ee1-2a893556179f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1417b-4df9-77a1-af3c-a88f1de88392 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1417b-4f3a-7d44-bce5-f226d99cd14b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1417b-5296-7e76-9082-d6ed033a165b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1417b-8122-795d-897b-6684884d82bf | €35.00 | €0.50 | matched |
| 32 | capture | 01a1417b-8683-79e0-8ea7-7caeb2b08043 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1417b-98c9-7d18-8fef-26a76018f1d5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1417b-a18e-7b5c-9ba1-6e2de04027a1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1417b-bb39-7878-ab55-be6306d1e49e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1417b-caeb-73cf-8c61-dfdbdbc53a30 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1417b-ccbe-766f-9455-64c2f453f761 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1417b-d16e-7082-bf33-8367a1f90193 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1417b-d32f-705b-934d-694944d497d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1417b-dfc3-7fd3-855e-06604f31599d | €9.00 | €0.19 | matched |
| 41 | refund | 01a1417b-f6b2-7227-acec-5307cfddf122 | -€2.00 | €0.00 | matched |
| 42 | capture | 01a1417b-fa5b-7cb1-9898-64b29df859c4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1417b-ffe1-7a9b-9182-ec2be4b3bb96 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1417c-07e5-7229-a0ba-02fcccbde50e | €9.00 | €0.19 | matched |
| 45 | capture | 01a1417c-0be4-7787-b029-be4a9febde1b | €24.00 | €0.37 | matched |
| 46 | capture | 01a1417c-1e21-73f2-9047-0b10ea4755df | €24.00 | €0.37 | matched |
| 47 | capture | 01a1417c-2456-7193-8fc3-d6b894413f47 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1417c-2685-74cb-9c06-9dfa78652cac | -€2.00 | €0.00 | matched |
| 49 | capture | 01a1417c-3049-7d15-8ae1-bf8fd2c51a26 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1417c-3616-72f7-b8e3-c4e3d5c8ab4d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1417c-54da-79fe-80ff-cf3d48997ce2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1417c-54f8-7ce8-87b0-6bc865d077b3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1417c-6ba3-7834-ad80-4292de66eaa2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1417c-6ce2-7ff5-bac8-d02b314e4c98 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1417c-90f8-72a1-9948-650e63e9a2bc | €35.00 | €0.50 | matched |
| 56 | capture | 01a1417c-d725-78cb-9455-053868d2b1b6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1417c-dd87-725a-9147-e168a1f15ee7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1417c-f196-75f3-ac12-b2768dd4fd88 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1417d-12f4-74d4-9a6a-f5f3a6f36c28 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1417d-0e4d-792d-ad25-77308dd3c838 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1417d-196a-794a-912f-55c50c04c06c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1417d-1b20-73c6-a344-52398d9e2b9a | €15.00 | €0.26 | matched |
| 63 | capture | 01a1417d-62eb-77f8-8d6c-cc065b85f665 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1417d-692b-7c0c-81f6-d7fe88a3c877 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1417d-82a7-7c37-9bea-8066e3ccfb30 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1417d-8574-7b9d-b6f5-ceefbf7833a9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1417d-8980-7460-9957-afb576d77486 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1417d-b526-7995-a44b-c3077d38bb03 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1417d-bba2-7bd9-8118-b175a03b00ea | €15.00 | €0.26 | matched |
| 70 | refund | 01a1417d-c45d-70e6-9c0b-f08a2d8759cf | -€24.00 | €0.00 | matched |
| 71 | capture | 01a1417d-cacb-7e6d-9904-62ff5e9054a2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1417d-cc46-7e0e-a4e3-ec0b647cab0e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1417d-e58d-7463-a856-3e51080e3511 | €24.00 | €0.37 | matched |
| 74 | refund | 01a1417d-f816-7ba4-80c4-64da651face9 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a1417d-f94f-73c6-92bb-d82890815fdd | €35.00 | €0.50 | matched |
| 76 | capture | 01a1417e-035a-7703-b444-9f8d42181b30 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1417e-0446-761a-b73d-b96965e6355d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1417e-0a22-7655-9a39-508e64cd289d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1417e-26ae-7635-98c8-37389b577d43 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1417e-5061-79ec-98d1-88ba3c618726 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1417e-6d58-71b7-ae50-5be30e9823ee | €24.00 | €0.37 | matched |
| 82 | capture | 01a1417e-76a5-72b6-8640-b044b93c5bd5 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1417e-80d6-7820-84e6-fccd43d28632 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1417e-919e-731e-a5ba-13fd8552d1fe | €24.00 | €0.37 | matched |
| 85 | capture | 01a1417e-c2e7-7f7c-a2da-e3df90336bea | €9.00 | €0.19 | matched |
| 86 | capture | 01a1417e-cd50-7d4e-9e51-aee9c330c54c | €49.00 | €0.67 | matched |
| 87 | capture | 01a1417e-e297-783b-9bb6-01416b800988 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1417e-eb78-7d1b-a736-068c90abe939 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1417f-0a74-784c-a843-e4191046b299 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1417f-20e7-7c28-bd30-25963ed326e3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1417f-2eef-78b6-a89f-f9a6419f3e3e | €24.00 | €0.37 | matched |
| 92 | capture | 01a1417f-3f31-7ff7-bd31-40ca11f751a1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1417f-4ab0-7360-989f-630fd22cbd37 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1417f-4be0-72f3-8ad5-d8b6773746fc | €15.00 | €0.26 | matched |
| 95 | capture | 01a1417f-a519-72f0-90e5-166d5713b2bc | €49.00 | €0.67 | matched |
| 96 | capture | 01a1417f-aaad-7d3c-9099-d9b6bf84e6cb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1417f-cf56-7c0b-998e-3070a4e21cac | €35.00 | €0.50 | matched |
| 98 | capture | 01a1417f-e17d-70c9-8b6b-838e9ff4be30 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1417f-ea84-763b-b94d-334d79c47c57 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1417f-f210-727b-bc21-d3ebf8ad7083 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1417f-f6ab-7837-9d7e-7a055ef1933e | €35.00 | €0.50 | matched |
| 102 | capture | 01a1417f-ff81-737d-b135-5f6bc51e8a7c | €15.00 | €0.26 | matched |
| 104 | capture | 01a14180-48ee-7195-9148-9b7a589883d7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14180-8e21-78ea-a3fa-5fd6c15c0eca | €49.00 | €0.67 | matched |
| 106 | capture | 01a14180-a244-7d8d-8aa8-131d79fcc39a | €15.00 | €0.26 | matched |
| 107 | capture | 01a14180-a46a-725b-b120-557995134fc7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14180-aade-76e4-8760-19e79e9177d7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14180-bd57-7694-8444-23d93f106bc2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14180-c007-7171-9a34-f8782c08d854 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14181-063a-7cfa-881b-2619b0700d83 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14181-3176-7266-ac82-588d6419b3ce | €15.00 | €0.26 | matched |
| 114 | capture | 01a14181-37d9-7374-af6e-787715417b62 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14181-3d68-739a-9b98-c19677bda1c6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14181-409b-7306-824a-46d9a82e54d8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14181-4a71-7bef-b8c7-766deee2ba62 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14181-5103-7378-a675-6a333c17e12d | €49.00 | €0.67 | matched |
| 119 | capture | 01a14181-7922-7f81-84c6-22b2525f225b | €9.00 | €0.19 | matched |
| 120 | capture | 01a14181-b4d6-7a7d-8909-01551fcdef96 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14181-b8ea-7ea4-abf7-c35687ace966 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14181-dc1b-75af-81bc-c8746250fbd0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14181-e6a6-76fa-a153-bc7d62699110 | €9.00 | €0.19 | matched |
| 124 | refund | 01a14181-e97c-705d-badc-ac857f0d32ad | -€8.00 | €0.00 | matched |
| 125 | capture | 01a14181-f9e7-73d0-9d19-f8fbf3f2a61f | €15.00 | €0.26 | matched |