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, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
16 Oct, 19:50
Gross
€2,884.00
PSP fee
€46.42
Net to the bank
€2,837.58
Settlement journal
#38785
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a14647-3c83-7cfe-a216-30f9b36ff237 | €9.00 | €0.24 | fee difference |
| 90 | capture | 01a14649-d51b-791f-92a6-ccc05bd491e1 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1463a-f4d3-72d8-8256-d5d6d6b965c6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14641-0186-7c0f-8335-be81dbc77bdd | €24.00 | €0.37 | matched |
| 3 | capture | 01a14643-a9d6-78d6-8df0-8d3ab7091ed3 | €24.00 | €0.37 | matched |
| 4 | refund | 01a14643-b59e-7524-98e4-2aaa8b71be1c | -€7.00 | €0.00 | matched |
| 5 | capture | 01a14643-b64d-7329-9090-db34f7239e2a | €35.00 | €0.50 | matched |
| 6 | capture | 01a14643-d864-725f-beaa-8a1ecf3e0975 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14644-131b-7c47-8f1e-fe141a56e2a5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14644-26ad-71cd-ac6b-613190aa2573 | €15.00 | €0.26 | matched |
| 9 | refund | 01a14644-27fb-7f85-80a1-150fd0de433e | -€34.00 | €0.00 | matched |
| 10 | capture | 01a14644-2a49-7387-b978-b324867d8758 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14644-2cb3-7e6c-ad4f-3e410c6c721c | €35.00 | €0.50 | matched |
| 12 | capture | 01a14644-42cd-7569-bc6a-e21a44b3fc89 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14644-53a4-7c20-a849-54a7cd9c3a4b | €49.00 | €0.67 | matched |
| 14 | refund | 01a14644-5bd6-7ba9-8288-7058e1cf79c8 | -€30.00 | €0.00 | matched |
| 15 | capture | 01a14644-708f-7799-b957-e7c7b1807057 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14644-70b1-705a-af22-359d4a002dd9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14644-71c3-709c-96a7-f35f3fa1c1ca | €24.00 | €0.37 | matched |
| 18 | capture | 01a14644-77cc-72a2-ab8b-f920bd940a22 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14644-8fa7-7359-ac73-5cec4f598ba2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14644-9083-7473-acf9-707580aa9ab3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14644-b4f1-7d41-8561-90f0fa46bb2a | €9.00 | €0.19 | matched |
| 22 | capture | 01a14644-c365-7d87-9945-07ef399dbe94 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14644-e75f-7bc7-9548-7174060095aa | €35.00 | €0.50 | matched |
| 24 | capture | 01a14644-f422-79da-93d8-ec03f7f38636 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14644-f987-7fc7-ae1d-cf206d931ee3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14645-4c4c-7734-8973-6d64053ca59c | €35.00 | €0.50 | matched |
| 27 | refund | 01a14645-842b-739c-9dbe-c1dc48d32464 | -€12.00 | €0.00 | matched |
| 28 | capture | 01a14645-7e3d-7003-ac1a-2398bf2e7aa4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14645-90b2-77a5-b9e0-93e24864d3f6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14645-8caa-7369-bbd9-ef5e9f898644 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14645-97d3-727c-b183-a61fb7fd39a1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14645-ac9c-7e98-bb9f-0d87e347fe2a | €9.00 | €0.19 | matched |
| 33 | capture | 01a14645-be41-7eea-9f66-d8683339b482 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14645-d19b-779c-bffd-bf4f8dfcfe33 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14645-eeeb-7794-adad-aa16492cdd3d | €24.00 | €0.37 | matched |
| 36 | capture | 01a14646-4693-76bd-8c2e-4ace541feb68 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14646-54a7-78c8-8109-cc6bcbcc29f2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14646-65fc-7775-baec-0a3643121740 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14646-674d-7c62-a8a1-ddaca7e12709 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14646-6cc9-7bee-af52-00999333bd4a | €24.00 | €0.37 | matched |
| 41 | refund | 01a14646-78f0-7687-b6d7-ce1ce2f0a65a | -€6.00 | €0.00 | matched |
| 42 | capture | 01a14646-80ea-7424-b62e-bbabdc905fe6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14646-80fb-7cc2-a1d2-ce7f9a7a2bb8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14646-96bb-703b-9f86-89921350ba04 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14646-99e0-7461-a6ed-9dcc880e5ec3 | €24.00 | €0.37 | matched |
| 46 | refund | 01a14646-a65d-70d4-b8dd-84149b866856 | -€23.00 | €0.00 | matched |
| 47 | capture | 01a14646-ae9d-7cb7-8512-9a61c4ccb393 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14646-b030-76de-9798-b6cc5a5dad20 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14646-cc69-74bc-9c0b-0b626e42f736 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14646-d8d0-7132-9b5a-dcab18bb0d34 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14646-e38e-7614-b98c-561e37d09ba2 | €49.00 | €0.67 | matched |
| 52 | refund | 01a14646-e4d6-7071-9586-235234d2c908 | -€15.00 | €0.00 | matched |
| 53 | refund | 01a14647-14d2-7084-82d1-39a11ee9182e | -€11.00 | €0.00 | matched |
| 54 | capture | 01a14647-1e1e-71b7-85ec-a7f92d248e56 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14647-25e3-7559-8788-995fa49b08f9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14647-3bdf-7665-a354-f461f5fc1557 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14647-414a-7e6a-810d-c4ec5c1217ff | €24.00 | €0.37 | matched |
| 59 | capture | 01a14647-4e1a-7219-9f51-4645351fc359 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14647-57f4-7dda-8aaf-7bd121103080 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14647-632d-7ebf-9951-6173b2390c5d | €9.00 | €0.19 | matched |
| 62 | capture | 01a14647-6ad4-7466-af8c-8c1b1d0ac506 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14647-a029-703b-aaeb-a7e8d048fce7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14647-a26c-76ab-9739-f4638f6cc360 | €49.00 | €0.67 | matched |
| 65 | refund | 01a14647-a728-7c40-bfaa-f1a14f7e64c3 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a14647-b76e-7bc9-ae95-20b106dd83fe | €15.00 | €0.26 | matched |
| 67 | capture | 01a14647-cf52-71c2-9485-e2c1aa9d61ab | €15.00 | €0.26 | matched |
| 68 | capture | 01a14647-d092-71a3-9b7d-50ccad4bfe2b | €49.00 | €0.67 | matched |
| 69 | capture | 01a14647-e938-75ed-83ad-50f7e1ad4745 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14648-07ed-7e62-b362-1ac5e35f4ca5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14648-10d1-7f06-a54e-d7a4a17b08e3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14648-15a2-72eb-9450-7d08454e867c | €49.00 | €0.67 | matched |
| 73 | capture | 01a14648-49e1-74cf-a4d5-9c07c987a298 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14648-4ead-7e76-87ba-e7aed01b24a4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14648-6a0b-7075-94b4-d1f6af9b985d | €24.00 | €0.37 | matched |
| 76 | capture | 01a14648-a915-70c6-947a-2ac662193a8c | €49.00 | €0.67 | matched |
| 77 | capture | 01a14648-a727-7dd6-8800-4792e82cb2ac | €9.00 | €0.19 | matched |
| 78 | capture | 01a14648-b95c-7c69-b281-18a9d81127b0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14648-e1db-7d79-bc92-f49ccdf557fc | €24.00 | €0.37 | matched |
| 80 | capture | 01a14648-ef87-759c-866f-c1c83bbb9921 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14649-0a9e-7355-80a1-2822403726d8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14649-0dd1-76eb-938e-537fb1ded6ff | €15.00 | €0.26 | matched |
| 83 | capture | 01a14649-329f-758a-b49b-128fb4c3fd9d | €9.00 | €0.19 | matched |
| 84 | capture | 01a14649-54c3-71d4-8c99-f1d4ab293f37 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14649-6ff0-7339-8e73-c939c9fa9fb1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14649-a1da-7e33-88d4-f3a58ddff5c9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14649-ac2b-71ed-9e84-dd7d7d9ad798 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14649-ac02-7a8b-84ca-341747f5ae48 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14649-c88d-7ed5-85aa-2c741a194988 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1464a-0093-733b-be14-b6db6130f35a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1464a-224f-7c9e-a52c-127b5fc48678 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1464a-54be-7dc5-85b1-69d732b88d19 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1464a-5be3-777f-ac50-e0fcfca6ef0c | €15.00 | €0.26 | matched |
| 95 | capture | 01a1464a-5dc6-706b-a0f8-3df9834f8863 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1464a-7276-7e72-a302-5caf919a10fd | €35.00 | €0.50 | matched |
| 97 | capture | 01a1464a-7739-7148-b258-b1e427c07190 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1464a-a541-74de-aa2e-436fcc8e5f82 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1464a-bc27-700b-be78-dc5e152e1a30 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1464a-eb2b-7370-bdec-610e1b70f90c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1464b-016d-73e8-9e63-28c11eb0c71f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1464b-0751-7403-aa16-88def4e0ead1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1464b-0a64-79af-bb08-b44106cda373 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1464b-3dbe-7bda-a862-3320702b1ccc | €49.00 | €0.67 | matched |
| 105 | capture | 01a1464b-5bf0-70ce-b358-c1e63c6b8e69 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1464b-7abc-7680-a2a1-e8da75ca609e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1464b-851c-7150-b867-5ecc337a0936 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1464b-995d-7c18-98e3-845265da94e3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1464b-9dda-72b1-b374-d28dec1f0fbc | €35.00 | €0.50 | matched |
| 110 | capture | 01a1464b-c6c3-736e-8ab2-2366005915e8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1464b-de0b-7c15-8f5f-9d40682df559 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1464b-e849-7530-8fde-ccaf4046f818 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1464c-0025-77e1-ab19-2eefc4fec982 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1464c-11b3-799a-a422-b4cc9d3a3da3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1464c-15f7-773e-a260-3c02e1ff0f0c | €35.00 | €0.50 | matched |
| 116 | capture | 01a1464c-1e05-712a-ae85-97edce9317dc | €9.00 | €0.19 | matched |
| 117 | capture | 01a1464c-2858-75f6-9b86-1fed31df54fb | €15.00 | €0.26 | matched |
| 118 | capture | 01a1464c-2e9e-7f32-926d-e87cd020d0fd | €9.00 | €0.19 | matched |
| 119 | capture | 01a1464c-37ee-719a-9734-86a0155dd8b1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1464c-433c-721b-b696-3843032888d3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1464c-5162-74b7-9369-ecee7d77616d | €49.00 | €0.67 | matched |
| 122 | refund | 01a1464c-51d0-7952-8c58-59c131d79147 | -€25.00 | €0.00 | matched |
| 123 | capture | 01a1464c-5d67-74b2-9b24-4868bfe4d0ad | €15.00 | €0.26 | matched |
| 124 | capture | 01a1464c-61e0-70b0-aefb-3fc240846088 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1464c-6649-75b3-8676-0c65185f38eb | €35.00 | €0.50 | matched |
| 126 | capture | 01a1464c-932b-7e59-9d92-feccc536421f | €49.00 | €0.67 | matched |
| 127 | capture | 01a1464c-9a6f-7364-8ef4-7e91ed5fedfd | €49.00 | €0.67 | matched |
| 128 | refund | 01a1464c-a4dc-72a1-a938-c6add6509e39 | -€7.00 | €0.00 | matched |
| 129 | capture | 01a1464c-c7fc-7c1c-93fb-67e097dc401e | €35.00 | €0.50 | matched |