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
- 16 Oct, 12:10124 linesclean
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
16 Oct, 11:20
Gross
€3,118.00
PSP fee
€49.28
Net to the bank
€3,068.72
Settlement journal
#32427
Breaks for a person to look at
- 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 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | refund | 01a14474-4b20-7fe0-ae06-a275c111d3c5 | -€9.00 | €0.05 | fee difference |
| 60 | capture | 01a14474-d685-7022-971f-93d4c7aa5aab | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a14469-8f45-7421-9c14-0e58993c1213 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1446a-9d9b-71c3-87d4-7bb78eb2ee54 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1446c-0b95-74c5-bcd7-55cdf05e1e56 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1446c-28c4-7ceb-98b8-ab7571a25237 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1446c-2be5-777a-827a-5a41a431ef5d | -€9.00 | €0.00 | matched |
| 6 | capture | 01a14470-2f2e-7656-87cd-e44c4193ab71 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14470-d906-71e6-8fec-7d78781b3a1f | €35.00 | €0.50 | matched |
| 8 | capture | 01a14470-e030-70d9-afd7-174ac0599f69 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14470-e549-75e0-96dc-c8205321ebff | €49.00 | €0.67 | matched |
| 10 | capture | 01a14471-0907-774f-9d3e-5a592f5f1a73 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14471-13e8-78c0-9570-a043ca8eca71 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14471-191e-7cc8-84d3-186343096a51 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14471-2023-78c7-8fb7-d4bbe85159ec | €15.00 | €0.26 | matched |
| 14 | capture | 01a14471-4dba-729b-98c1-90c8ab3eb5b9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14471-7252-73ae-9dbd-97ef17c89543 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14471-736b-7fb9-870e-6c1a43aa14e2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14471-8e09-7218-b11f-b14cbc459b36 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14471-8ea4-7c6e-bc72-81f128babc7e | €24.00 | €0.37 | matched |
| 19 | capture | 01a14471-9ef2-74a1-998c-de141d073d79 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14471-bc38-7083-a1aa-11a9c33a65e5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14471-bf87-7572-94be-e8b2b396c3a9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14471-bfec-7389-9ba8-9b09edfecfa9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14471-cf3b-7336-8a38-1ead20d9b915 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14471-d844-7173-a772-77d96e8f7b53 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14471-dff6-7e8c-9b87-be74da3d6e9a | €49.00 | €0.67 | matched |
| 26 | capture | 01a14471-e32a-7251-be8c-57eaed7702d7 | €24.00 | €0.37 | matched |
| 27 | refund | 01a14471-ebba-77a1-9b34-585c2e7edab5 | -€6.00 | €0.00 | matched |
| 28 | refund | 01a14471-ebf0-7dd6-81ad-be9d30f2df07 | -€47.00 | €0.00 | matched |
| 29 | capture | 01a14471-ef48-7491-81a8-9c38ee213b7d | €9.00 | €0.19 | matched |
| 30 | capture | 01a14472-0684-70c6-9ded-1d53fd4446bc | €35.00 | €0.50 | matched |
| 31 | capture | 01a14472-153f-7cd6-97b2-e67f2f0e276e | €49.00 | €0.67 | matched |
| 32 | refund | 01a14472-3e9e-7512-b927-91382f491632 | -€25.00 | €0.00 | matched |
| 33 | refund | 01a14472-3eaf-7f61-ab16-d5d151be00bd | -€5.00 | €0.00 | matched |
| 34 | capture | 01a14472-5b9f-78c6-a72e-43ddba361766 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14472-8fc6-7e78-b712-3bc5b631b29d | €9.00 | €0.19 | matched |
| 36 | capture | 01a14472-b606-7fd6-8e47-7f598429a97a | €24.00 | €0.37 | matched |
| 37 | capture | 01a14472-ba55-7c26-8db5-ac14689d5116 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14472-c028-7de3-808e-f792c5e45d68 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14472-d13d-7cb1-8ceb-54f8d4153cff | €49.00 | €0.67 | matched |
| 40 | refund | 01a14472-d318-7eb4-b637-ecd619a4f4a0 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a14472-fe03-7fdb-bb89-29689577b62a | €9.00 | €0.19 | matched |
| 42 | capture | 01a14473-7bfa-73cd-b860-bd74b74a6383 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14473-8081-7579-819a-217e87ed207a | €24.00 | €0.37 | matched |
| 44 | capture | 01a14473-83de-7756-8069-56b6ac169b29 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14473-8ac0-7fb8-8f95-52d191acfb53 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14473-8be2-7c52-98d4-495741df9f3a | €49.00 | €0.67 | matched |
| 47 | capture | 01a14473-b3db-7e9c-9aac-bc5d22f57040 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14473-dbbc-71fb-9229-7e7395a4e92e | €49.00 | €0.67 | matched |
| 49 | capture | 01a14473-e6e8-7337-9e11-cfe9c2eebec1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14473-e9d0-769f-b511-36ac92408b58 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14473-fbcf-7f17-814c-b8f4286df00c | €9.00 | €0.19 | matched |
| 52 | capture | 01a14474-2464-75d6-b7ba-64ab11965da7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14474-6819-7869-b4ef-6cefb555b5d0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14474-79c1-7c14-91d0-d7e2db055cfb | €24.00 | €0.37 | matched |
| 56 | capture | 01a14474-92b9-767c-8491-86cc13b5d7a4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14474-932f-7f55-9283-05e5b5e068e7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14474-978b-7dfc-ae69-1094f0d0cd3b | €35.00 | €0.50 | matched |
| 59 | capture | 01a14474-aa95-7cbd-9519-4ab5f8933c28 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14474-e9a3-75a8-b21f-81f8729c086b | €24.00 | €0.37 | matched |
| 62 | capture | 01a14474-f41b-7109-b648-392967da9298 | €49.00 | €0.67 | matched |
| 63 | refund | 01a14475-02f6-7c19-b6f7-ba9896c10b9d | -€32.00 | €0.00 | matched |
| 64 | refund | 01a14475-05ae-78ed-b795-478763842a16 | -€4.00 | €0.00 | matched |
| 65 | capture | 01a14475-0e5a-726b-90a8-847e7de8bfed | €9.00 | €0.19 | matched |
| 66 | capture | 01a14475-2ee1-7e54-a300-c8255cfa6353 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14475-3712-780e-95ed-e642008b5b78 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14475-5b78-7a6b-9f17-77c30f62a767 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14475-7010-7eec-9c1a-50622bf8c8e8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14475-8cfc-7438-a3f4-789fefd9bc8d | €24.00 | €0.37 | matched |
| 71 | capture | 01a14475-9e4d-7fb7-841c-40ddca57d9ae | €49.00 | €0.67 | matched |
| 72 | capture | 01a14475-cfbe-73d1-8ec5-9671a3faa522 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14475-d570-7c34-8566-a33a41d8b3c7 | €15.00 | €0.26 | matched |
| 74 | refund | 01a14476-1e50-77f4-a169-0ebb025e0daf | -€13.00 | €0.00 | matched |
| 75 | capture | 01a14476-223a-7e19-8314-1398f94d2326 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14476-3600-72c7-80f1-67681342ec45 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14476-488d-78d1-86c5-ddff6db84b0b | €9.00 | €0.19 | matched |
| 78 | capture | 01a14476-6236-7b83-a93d-497419b1be71 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14476-681c-78f7-8a63-c4907d19f2b2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14476-6b3f-7d72-a840-a18838cf7488 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14476-6c9a-7cda-b058-327f1de38a16 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14476-7320-739b-9618-251cd27f43d6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14476-8df8-73ad-9281-f39e4facfd1f | €49.00 | €0.67 | matched |
| 84 | capture | 01a14476-9539-7250-9d06-7be1867a3f86 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14476-9f8e-7748-a4d9-2f61e29339cb | €49.00 | €0.67 | matched |
| 86 | capture | 01a14476-b2c9-7bf5-b0d9-e6710ad38f8d | €24.00 | €0.37 | matched |
| 87 | capture | 01a14476-e2b1-7098-9b5a-facfe0c8e98a | €49.00 | €0.67 | matched |
| 88 | capture | 01a14477-19fc-7916-b9b8-1d4c3d674a3d | €49.00 | €0.67 | matched |
| 89 | capture | 01a14477-1d74-7c92-bfc9-50305525b371 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14477-35f5-73bd-bade-cc085c0ea437 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14477-3d38-7b3e-8eef-e07dbcd2b9d4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14477-4ef6-7765-bb75-1c543e649f60 | €15.00 | €0.26 | matched |
| 93 | refund | 01a14477-6df7-7eb9-9005-e4f4a3895ac6 | -€11.00 | €0.00 | matched |
| 94 | capture | 01a14477-7539-7430-ad14-b7f561e6d215 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14477-91d9-765a-a308-6fbfac063e2c | €49.00 | €0.67 | matched |
| 96 | capture | 01a14477-a45d-7338-bb9b-e8811b8e4f4b | €24.00 | €0.37 | matched |
| 97 | capture | 01a14477-ab48-7fbb-9e78-8408605e009a | €9.00 | €0.19 | matched |
| 98 | capture | 01a14477-bc02-7f5b-ac2c-cb2a703e94a6 | €9.00 | €0.19 | matched |
| 99 | refund | 01a14477-d0c1-7789-83e2-9a2149cc6499 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a14477-e106-7908-9375-ca200d406061 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14477-edca-7721-a610-24c210a5c152 | €9.00 | €0.19 | matched |
| 102 | refund | 01a14477-ea7b-7d62-9704-24d83c487fbf | -€7.00 | €0.00 | matched |
| 103 | capture | 01a14477-e9cd-733c-ba31-0793add5006b | €24.00 | €0.37 | matched |
| 104 | capture | 01a14477-f529-71b2-a582-cdfcbaca367f | €49.00 | €0.67 | matched |
| 105 | capture | 01a14477-f6ca-7963-8f85-9e8f23841b8c | €35.00 | €0.50 | matched |
| 106 | capture | 01a14478-2576-7e29-b385-3bcd4521e329 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14478-3794-746f-82bc-00fb04d88b04 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14478-3860-735d-b2d7-65904eb05b5b | €15.00 | €0.26 | matched |
| 109 | capture | 01a14478-4153-7c4a-8675-f7e8c05c5294 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14478-4978-740b-b291-f10d1601e64e | €35.00 | €0.50 | matched |
| 111 | capture | 01a14478-6e11-79e2-95bf-c985e4eef375 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14478-7423-73dd-bef1-1982c6ad7095 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14478-7e11-7bc2-a7b2-71b8340f9d3d | €24.00 | €0.37 | matched |
| 114 | capture | 01a14478-822c-7f60-b429-df3330d7d894 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14478-8295-7add-ba46-a4916bb5bd3c | €15.00 | €0.26 | matched |
| 116 | capture | 01a14478-a99e-7e25-a610-f8a0106409ca | €49.00 | €0.67 | matched |
| 117 | capture | 01a14478-b7ad-7354-8f63-3fb7e038ea5a | €15.00 | €0.26 | matched |
| 118 | capture | 01a14478-c41f-7920-8977-06b039156367 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14478-c9ad-7849-8bab-0d0d91518fc5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14478-de5f-7dc3-b22f-b7f236e7d202 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14478-e247-7fac-89bf-0d161ccc0a52 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14479-25fe-774b-8199-a79391838804 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14479-2956-7270-a58e-1d573594a435 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14479-47c2-7744-bb5c-4c79cb6c2364 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14479-4dec-7794-a282-354611431755 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14479-6f26-7c10-be7d-4e5dda6e2fa9 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14479-70a4-732d-83b8-f33f4d51757b | €49.00 | €0.67 | matched |
| 128 | capture | 01a14479-73ce-755e-bcb4-156152d282d7 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14479-9e6c-7e2b-ad00-fe0fd2df1f65 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14479-a146-7093-815c-047c34cbd5b6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14479-d5a0-7f6a-bb00-9dd62f82f92c | €35.00 | €0.50 | matched |
| 132 | capture | 01a14479-ddc4-762b-b85e-988fbc65a7f9 | €9.00 | €0.19 | matched |