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, 23:50122 linesclean
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
16 Oct, 22:30
Gross
€2,883.00
PSP fee
€45.30
Net to the bank
€2,837.70
Settlement journal
#40764
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a146d7-3a28-774d-a045-c6ad9c9401c2 | €35.00 | €0.55 | fee difference |
| 115 | capture | 01a146de-89a6-7176-b9c4-0ec46a2bc6e1 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a146cf-b2b6-7dd5-ab5d-152b02eb3653 | €24.00 | €0.37 | matched |
| 2 | capture | 01a146d1-9b3d-7f5f-8f25-cdafe7a94317 | €15.00 | €0.26 | matched |
| 3 | capture | 01a146d5-845c-7bf1-bc51-88b7b15ee8c6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a146d6-850e-7f7a-a143-61534ac8d1a0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a146d6-8be7-7347-8ab5-01e88a6580cc | €9.00 | €0.19 | matched |
| 6 | capture | 01a146d6-8f3f-7875-a8aa-d07a7a34fb65 | €15.00 | €0.26 | matched |
| 7 | capture | 01a146d6-9955-7fe8-b5fa-2585eed1aad0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a146d6-9f84-749a-ae2c-5eaa2927ecef | €9.00 | €0.19 | matched |
| 9 | capture | 01a146d6-a1e8-7354-bfa5-b05029e2f7d3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a146d6-ae7c-7fec-9d47-cd4b7865286c | €49.00 | €0.67 | matched |
| 11 | capture | 01a146d6-b285-757a-bc43-af9ce54c9b73 | €15.00 | €0.26 | matched |
| 12 | capture | 01a146d6-b625-7249-b62a-9a34dcb0cb67 | €15.00 | €0.26 | matched |
| 13 | capture | 01a146d6-d683-7c3c-aae1-509fd8956242 | €24.00 | €0.37 | matched |
| 14 | capture | 01a146d6-ebfe-712e-b6c6-49f2dbdb444c | €35.00 | €0.50 | matched |
| 15 | capture | 01a146d7-0251-7c2a-ba12-5db2f3c9642f | €15.00 | €0.26 | matched |
| 16 | refund | 01a146d7-0b3b-7db4-8dd8-39ed3488786f | -€14.00 | €0.00 | matched |
| 18 | capture | 01a146d7-4d57-72f3-a942-3139d5300485 | €35.00 | €0.50 | matched |
| 19 | capture | 01a146d7-5331-7778-b229-b544af29e000 | €24.00 | €0.37 | matched |
| 20 | capture | 01a146d7-6dcf-7efe-8e51-145c188af507 | €49.00 | €0.67 | matched |
| 21 | refund | 01a146d7-6efa-7715-80ee-3fa8cb397345 | -€10.00 | €0.00 | matched |
| 22 | capture | 01a146d7-a74c-70dc-824f-7fb09a1381f2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a146d7-c8b8-7479-9d4e-d0b32567fd75 | €9.00 | €0.19 | matched |
| 24 | capture | 01a146d7-d8a0-7d80-88e8-921bc42457c1 | €35.00 | €0.50 | matched |
| 25 | capture | 01a146d7-eb83-71f1-820c-40ed53326ff8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a146d7-fd37-72b0-a6a5-bc450a5818c7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a146d8-474f-78d4-ac67-2323f97b013c | €24.00 | €0.37 | matched |
| 28 | capture | 01a146d8-4ba5-7f7a-a694-36eef8a8f8e3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a146d8-5f28-72e9-9963-1f5983e0f037 | €9.00 | €0.19 | matched |
| 30 | capture | 01a146d8-6f4f-7546-bfa5-ad8d3e4e66ca | €9.00 | €0.19 | matched |
| 31 | capture | 01a146d8-8246-72d7-aa37-e5659e12b154 | €49.00 | €0.67 | matched |
| 32 | capture | 01a146d8-87f3-7fcd-9d2a-dbec02e66d03 | €15.00 | €0.26 | matched |
| 33 | capture | 01a146d8-9821-7648-8890-9764fa720053 | €49.00 | €0.67 | matched |
| 34 | capture | 01a146d8-9cdd-7ff7-a759-641e697a4ebc | €35.00 | €0.50 | matched |
| 35 | capture | 01a146d9-0ec5-7eda-9380-01ba873e6b9b | €15.00 | €0.26 | matched |
| 36 | capture | 01a146d9-2307-723a-82c4-c64c0abe624b | €9.00 | €0.19 | matched |
| 37 | refund | 01a146d9-36a7-7acb-8244-bbff4db3cb5e | -€5.00 | €0.00 | matched |
| 38 | capture | 01a146d9-524b-7f27-9006-eb9319b04c68 | €9.00 | €0.19 | matched |
| 39 | capture | 01a146d9-765a-7c92-bb3d-487125fab9be | €24.00 | €0.37 | matched |
| 40 | capture | 01a146d9-840f-73c2-b84d-2cb599aac412 | €49.00 | €0.67 | matched |
| 41 | capture | 01a146d9-981e-7add-be02-840084a68e0e | €24.00 | €0.37 | matched |
| 42 | capture | 01a146d9-9b13-7e35-bd6f-0e2b7c9b3587 | €15.00 | €0.26 | matched |
| 43 | capture | 01a146d9-b955-7f46-afa8-7a4c5fce17c3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a146d9-be9a-70f5-8083-11acaf060a13 | €35.00 | €0.50 | matched |
| 45 | capture | 01a146d9-c495-718a-9d8d-503e315db130 | €9.00 | €0.19 | matched |
| 46 | capture | 01a146d9-d085-7ffe-a7d7-528151e2b239 | €9.00 | €0.19 | matched |
| 47 | capture | 01a146d9-d611-7c71-8a52-5ea1bdb5a103 | €49.00 | €0.67 | matched |
| 48 | capture | 01a146d9-d7e7-7b7d-94dd-db5fc190c553 | €24.00 | €0.37 | matched |
| 49 | capture | 01a146d9-d9cb-7fae-8901-be71e5f495e6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a146d9-dd0d-7c5e-bb1c-f2ea828af382 | €49.00 | €0.67 | matched |
| 51 | capture | 01a146d9-df3f-7e37-804d-35b5d99740e3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a146d9-eccf-7c60-938e-deaad6bc8873 | €9.00 | €0.19 | matched |
| 53 | capture | 01a146d9-fafe-72db-92cd-e7b6a148199a | €35.00 | €0.50 | matched |
| 54 | capture | 01a146da-0928-74c4-be44-9b1abf00c8f1 | €15.00 | €0.26 | matched |
| 55 | refund | 01a146da-1841-77d3-a2f2-877380a3cec4 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a146da-1860-7b21-b4aa-963bdeb84ed2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a146da-1ee2-7820-9f4f-c62e0eb40d4c | €49.00 | €0.67 | matched |
| 58 | refund | 01a146da-27c9-704b-9d78-9c7512cf80ad | -€11.00 | €0.00 | matched |
| 59 | capture | 01a146da-2c63-7855-ac19-b00720d4e18f | €49.00 | €0.67 | matched |
| 60 | capture | 01a146da-5d90-75d8-a7cf-8fd161d8c804 | €15.00 | €0.26 | matched |
| 61 | capture | 01a146da-649d-7495-a11f-68e332751508 | €49.00 | €0.67 | matched |
| 62 | refund | 01a146da-6ac1-7ffe-a4d7-b9d56d6d70c0 | -€34.00 | €0.00 | matched |
| 63 | capture | 01a146da-8b79-7ca1-8d48-57eda1c91d10 | €49.00 | €0.67 | matched |
| 64 | capture | 01a146da-9cbc-7be1-865a-0e3fa239ec76 | €15.00 | €0.26 | matched |
| 65 | capture | 01a146da-c7d1-762b-9e18-08d1b9df0795 | €15.00 | €0.26 | matched |
| 66 | capture | 01a146da-c8a0-7fc2-9864-b837b9895032 | €15.00 | €0.26 | matched |
| 67 | capture | 01a146da-d7ce-712f-a2eb-a02d542b336b | €49.00 | €0.67 | matched |
| 68 | capture | 01a146da-e811-7596-9992-3e2e14f63a40 | €35.00 | €0.50 | matched |
| 69 | capture | 01a146db-0840-77dd-922d-670c716823d5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a146db-0a0d-7aa9-a426-3188138a5c2d | €24.00 | €0.37 | matched |
| 71 | capture | 01a146db-13c2-7d95-98a3-ee82a40586db | €35.00 | €0.50 | matched |
| 72 | capture | 01a146db-2059-7d24-bdf3-b841088e4e2b | €15.00 | €0.26 | matched |
| 73 | refund | 01a146db-28ea-7930-8ad1-1ef10ef1fea8 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a146db-2fc0-7acd-9d65-3603606bc8c8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a146db-3a36-76c1-8194-44b2e55895aa | €15.00 | €0.26 | matched |
| 76 | capture | 01a146db-3d52-77d7-a3b8-505fde53ceb8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a146db-5f83-7b99-b42f-27d2d9d87c8f | €9.00 | €0.19 | matched |
| 78 | capture | 01a146db-93c4-7b81-a726-7ae69bc06959 | €35.00 | €0.50 | matched |
| 79 | capture | 01a146db-a73e-7585-acd8-1b48a9668712 | €9.00 | €0.19 | matched |
| 80 | capture | 01a146db-c1ef-70da-bc91-42441b539341 | €9.00 | €0.19 | matched |
| 81 | capture | 01a146db-d97c-7d34-9706-2bc8f37aed63 | €15.00 | €0.26 | matched |
| 82 | capture | 01a146db-dccf-790e-9ccc-31af5d9c0983 | €15.00 | €0.26 | matched |
| 83 | capture | 01a146db-e5e3-723f-8197-e68371e9a17a | €9.00 | €0.19 | matched |
| 84 | capture | 01a146db-f995-74d2-a6d8-8eee8d4c8bea | €49.00 | €0.67 | matched |
| 85 | capture | 01a146db-fed4-75cd-a73f-e55e17441fa7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a146dc-03b5-7bc7-adaf-fb8f5d5b5224 | €15.00 | €0.26 | matched |
| 87 | capture | 01a146dc-3033-7132-b6e4-1f9a325bc803 | €15.00 | €0.26 | matched |
| 88 | capture | 01a146dc-35d5-7063-b36c-7f4598f5bfb5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a146dc-3edb-77ca-82db-604cede9cc6e | €9.00 | €0.19 | matched |
| 90 | capture | 01a146dc-47e2-73c5-a7e7-c529fe24b0a0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a146dc-57f6-74ed-9b28-674d71e580e0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a146dc-66fd-7b63-af63-a78da23a956a | €35.00 | €0.50 | matched |
| 93 | capture | 01a146dc-6ab0-7cf9-aa1d-3f4e3bfd31e6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a146dc-88ac-7f31-990b-35c81f4306f7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a146dc-8cc5-7777-b597-f8221876df47 | €15.00 | €0.26 | matched |
| 96 | capture | 01a146dc-b7b8-725f-986c-5cc5030813d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a146dc-c480-721a-9723-26550ea630db | €9.00 | €0.19 | matched |
| 98 | capture | 01a146dc-cfef-76b4-833b-4ef86d808e31 | €9.00 | €0.19 | matched |
| 99 | capture | 01a146dc-d248-7e5c-a0d7-bed1c7d8c980 | €15.00 | €0.26 | matched |
| 100 | capture | 01a146dd-2446-70d5-b871-709f64039aeb | €35.00 | €0.50 | matched |
| 101 | capture | 01a146dd-2d68-7c44-ade5-c4f48ab4b794 | €24.00 | €0.37 | matched |
| 102 | capture | 01a146dd-2ee5-79dc-9fdd-6c3b20fae1cf | €15.00 | €0.26 | matched |
| 103 | capture | 01a146dd-3f8a-7959-adbe-6dcf277b6e99 | €35.00 | €0.50 | matched |
| 104 | capture | 01a146dd-69cb-7b58-8873-21db880cce4f | €24.00 | €0.37 | matched |
| 105 | capture | 01a146dd-793a-7472-a6d0-3cc10bcb8b4c | €24.00 | €0.37 | matched |
| 106 | capture | 01a146dd-84af-731b-83bb-a3e4f2a01aa5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a146dd-9fb6-7b2d-9859-31a68bbe1f79 | €15.00 | €0.26 | matched |
| 108 | capture | 01a146dd-aff0-7d45-984c-7244762d0992 | €9.00 | €0.19 | matched |
| 109 | capture | 01a146dd-d47f-76d5-a934-dcc0ac4838ec | €49.00 | €0.67 | matched |
| 110 | capture | 01a146dd-e913-7bec-9ae0-c5fd5c0ba189 | €9.00 | €0.19 | matched |
| 111 | capture | 01a146dd-fd25-7f56-b2b3-9c18b2046336 | €24.00 | €0.37 | matched |
| 112 | capture | 01a146de-577f-7662-a4b8-9af6aa1af46c | €49.00 | €0.67 | matched |
| 113 | capture | 01a146de-72df-7fa9-b361-2c3cbe128572 | €35.00 | €0.50 | matched |
| 114 | capture | 01a146de-7dd9-7a9a-9616-644d9af9dd55 | €9.00 | €0.19 | matched |
| 116 | capture | 01a146de-a004-7950-b2e6-680f8a211da6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a146de-b54a-7964-999a-c6f641bd81f6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a146de-b6db-761f-af07-4a9689241d04 | €49.00 | €0.67 | matched |
| 119 | capture | 01a146de-ee4d-7f2b-96df-dacf0828269b | €9.00 | €0.19 | matched |
| 120 | capture | 01a146de-f987-7f5f-a150-0ca68973ee57 | €35.00 | €0.50 | matched |
| 121 | capture | 01a146df-017b-7371-93ad-2fd31a97a467 | €35.00 | €0.50 | matched |
| 122 | capture | 01a146df-0799-70a1-b216-321a1082fa67 | €9.00 | €0.19 | matched |
| 123 | capture | 01a146df-0921-7ecb-8a3c-1346b5d10c15 | €15.00 | €0.26 | matched |
| 124 | capture | 01a146df-1727-74c1-a5f0-8eaf04bdcbcd | €9.00 | €0.19 | matched |
| 125 | capture | 01a146df-38f7-7850-b979-a81d0a4f758b | €49.00 | €0.67 | matched |