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
- 17 Oct, 11:30114 lines2 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
17 Oct, 10:40
Gross
€3,392.00
PSP fee
€53.02
Net to the bank
€3,338.98
Settlement journal
#49919
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 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | refund | 01a14973-b0e3-7d35-a32c-b085bcba4630 | -€7.00 | €0.05 | fee difference |
| 69 | capture | 01a14976-3a44-7c9a-824a-bd7e3ff6c045 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1496a-ddf9-7b3c-9a10-12e5666beae0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1496b-9ff2-7463-b505-5d21f56a9af6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1496b-ebde-7454-be53-08ff5173db4d | €15.00 | €0.26 | matched |
| 4 | capture | 01a1496f-07fe-7118-880d-8a86ab6325fe | €9.00 | €0.19 | matched |
| 5 | capture | 01a14972-8cbe-7038-ad3d-38f71b6ab722 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14972-8d3a-7e01-ae4e-73a2d90ff200 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14972-bc7e-7ed2-b6e9-eb2ba01e46eb | €35.00 | €0.50 | matched |
| 8 | capture | 01a14972-cf9e-7e1a-91f6-49c298160a15 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14972-dc04-7aca-8bbc-bc630702d912 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14972-e531-75bf-9e92-9d3abd5c0aed | €35.00 | €0.50 | matched |
| 11 | capture | 01a14972-ee0f-7027-9583-996d46bfebc5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14972-fa87-74f0-893b-1bf79f6b7a03 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14972-fde5-75b1-a35f-03c54f4f23d7 | €24.00 | €0.37 | matched |
| 14 | refund | 01a14973-01a9-798e-9413-cb0595fbbd22 | -€9.00 | €0.00 | matched |
| 15 | capture | 01a14973-02b1-714a-8d9e-fe73d5c9b96a | €24.00 | €0.37 | matched |
| 16 | capture | 01a14973-12cb-7d0f-8658-1a48ecaed7d4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14973-1efc-7626-a554-418f4707892b | €9.00 | €0.19 | matched |
| 18 | capture | 01a14973-22d1-75bf-b729-d1986a3ff864 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14973-487e-724e-89c0-5d37d52382f9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14973-55af-7725-89f0-9aec478b3a8f | €24.00 | €0.37 | matched |
| 21 | capture | 01a14973-56aa-723c-bae8-19f9d6cd6210 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14973-67c0-736f-af71-4e66690ee659 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14973-9ab0-7d3e-82ea-e721d2e831eb | €24.00 | €0.37 | matched |
| 25 | capture | 01a14973-bae9-781f-b71a-3fc89905ac92 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14973-bed0-7c98-afa1-00896312ea66 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14973-c724-78bb-a77d-7395d31c673d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14973-d16c-7944-8b98-4519f2f836bb | €9.00 | €0.19 | matched |
| 29 | capture | 01a14973-eb62-741d-aeb9-0a6771c7c835 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14974-09a6-7b6f-b472-10911c23de8b | €49.00 | €0.67 | matched |
| 31 | capture | 01a14974-25ce-7ae1-9ea4-7e0306d4db42 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14974-25df-7264-9817-f1e7f8425bda | €35.00 | €0.50 | matched |
| 33 | capture | 01a14974-4be6-75c4-9a84-91357c3118f5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14974-4b81-722a-a57d-c05420198d57 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14974-4cb6-7aa4-9199-ee8e56ef74ec | €49.00 | €0.67 | matched |
| 36 | capture | 01a14974-5189-755d-9960-97beccdb45ca | €35.00 | €0.50 | matched |
| 37 | capture | 01a14974-52df-77ee-87ab-c0969bea4357 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14974-5f9b-712b-875f-e876344ae7c6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14974-68a4-7393-aa65-d853f3e83a62 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14974-6ade-79e6-9ca5-dd740dcd065e | €49.00 | €0.67 | matched |
| 41 | capture | 01a14974-9323-74ec-be17-224da5dfe2d6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14974-dce3-7751-8d14-58bf7d90ba71 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14974-dfc1-7fbd-a6b3-2c393ffc2d81 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14974-f8d9-7ee9-9029-40708b5c4344 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14975-12c1-79b8-acb8-71a73ba0c271 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14975-24db-7f92-8adc-de8c0059fe4b | €35.00 | €0.50 | matched |
| 47 | capture | 01a14975-343c-7f9d-88a4-038052fe8a5c | €24.00 | €0.37 | matched |
| 48 | capture | 01a14975-4e94-7c7b-af25-a57854c219cf | €35.00 | €0.50 | matched |
| 49 | capture | 01a14975-5dec-7dfc-b4dc-c5206d02c374 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14975-6577-727a-b46c-c3f5d5be1c8c | €24.00 | €0.37 | matched |
| 51 | refund | 01a14975-6d0a-7c19-a54d-ba45beeb5aaa | -€6.00 | €0.00 | matched |
| 52 | capture | 01a14975-6d4e-77ee-822d-a0fb79b88144 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14975-7b13-7496-87dc-ad512540c919 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14975-89a1-7076-b407-9fc73a558b5f | €24.00 | €0.37 | matched |
| 55 | capture | 01a14975-90f6-7b44-b15c-a8a0d92af3d1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14975-916b-72cf-a985-1d91175ce98d | €24.00 | €0.37 | matched |
| 57 | capture | 01a14975-9a89-732b-af55-c7f03f45fbdd | €9.00 | €0.19 | matched |
| 58 | capture | 01a14975-b28a-7f0d-a2fc-2c5459f5f05c | €15.00 | €0.26 | matched |
| 59 | capture | 01a14975-b79f-7107-ad77-fc2f4a1653d9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14975-e767-7c03-b3da-2141ea767b75 | €49.00 | €0.67 | matched |
| 61 | refund | 01a14975-ecf5-7134-9af1-8ddc1646a483 | -€9.00 | €0.00 | matched |
| 62 | refund | 01a14975-edb6-7fd3-aecd-0eb7f0758758 | -€16.00 | €0.00 | matched |
| 63 | capture | 01a14976-01db-75b4-a41b-ff012d0989fa | €15.00 | €0.26 | matched |
| 64 | capture | 01a14976-0712-79ee-83c9-457fba2631c8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14976-0c42-75ff-a867-c16ce91123be | €35.00 | €0.50 | matched |
| 66 | capture | 01a14976-1419-79c1-a8e2-d5e020fb0d4f | €35.00 | €0.50 | matched |
| 67 | capture | 01a14976-1fc7-78fa-91a5-e638a51b021d | €49.00 | €0.67 | matched |
| 68 | capture | 01a14976-2d1d-7250-b685-5e3c093108ed | €35.00 | €0.50 | matched |
| 70 | capture | 01a14976-44c8-7ca9-bc71-13f279f5791a | €15.00 | €0.26 | matched |
| 71 | capture | 01a14976-4a10-72cb-ba3b-b015692aacbe | €24.00 | €0.37 | matched |
| 72 | capture | 01a14976-4aa5-7d3b-9057-8dc817be9d31 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14976-571e-7797-8e66-b6c1379f6351 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14976-588c-76e4-9de2-e8287a29e9e4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14976-5b79-748b-a311-e6d19f90136a | €49.00 | €0.67 | matched |
| 76 | capture | 01a14976-5dc5-754f-95bd-88c8462cb2bd | €9.00 | €0.19 | matched |
| 77 | capture | 01a14976-814c-7f78-bf41-90e2c185a737 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14976-83ee-760c-9673-b027dcfed160 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14976-97e5-7df4-bc3e-02faa6be3a26 | €49.00 | €0.67 | matched |
| 80 | refund | 01a14976-babc-7ca6-bf98-7baeec00cd15 | -€9.00 | €0.00 | matched |
| 81 | capture | 01a14976-c93d-755a-978f-d54e8d803c07 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14976-d674-7148-8c2b-d40755e0e8c6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14976-e40c-782c-900c-14ef8c007abf | €49.00 | €0.67 | matched |
| 84 | capture | 01a14976-ef52-785e-9b62-a6d9f4ec9f2a | €9.00 | €0.19 | matched |
| 85 | capture | 01a14977-19e7-7425-9241-e5ba7943aa95 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14977-1e8e-756b-a4a4-e3be6d210bae | €49.00 | €0.67 | matched |
| 87 | capture | 01a14977-2dba-7426-b215-c9d64f3ac21f | €35.00 | €0.50 | matched |
| 88 | capture | 01a14977-4fb4-77ec-9a94-9f2ea2c524ff | €9.00 | €0.19 | matched |
| 89 | capture | 01a14977-55b8-72b9-966a-98e8b9890c84 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14977-65e4-73df-bca7-a1714d0655e4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14977-678a-7de9-8228-68938f5cff59 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14977-76b4-7ad2-9e44-b93549793433 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14977-aa0e-7f28-b88f-ed34ea4bc61c | €9.00 | €0.19 | matched |
| 94 | capture | 01a14977-c021-7640-bed8-1b8b49ce981a | €35.00 | €0.50 | matched |
| 95 | capture | 01a14977-c4b1-7aea-9ba4-789a9fb5673e | €9.00 | €0.19 | matched |
| 96 | capture | 01a14977-d6f5-7893-b86a-217ae6b1eaa1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14978-0be3-71a5-b2da-bef19a6278bc | €49.00 | €0.67 | matched |
| 98 | capture | 01a14978-2e5c-742a-97a0-c655a27c0ed4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14978-3aa3-7024-973f-40ae2dfc71f2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14978-4303-7575-be1e-58e51769fc13 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14978-5b45-7ce2-b67f-9241648ab5dd | €35.00 | €0.50 | matched |
| 102 | capture | 01a14978-9a03-7044-b0e7-243ecbed0dde | €15.00 | €0.26 | matched |
| 103 | capture | 01a14978-9a06-7f50-986a-12cafdf02054 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14978-b3d3-728a-a6a7-04587c1cae08 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14978-bd86-72a7-b706-cd89e2748a6c | €9.00 | €0.19 | matched |
| 106 | capture | 01a14978-d4b8-7c20-9213-519c3532b362 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14979-0d3d-7c56-9d1b-90e3ce4c05f9 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14979-0dca-72f3-9b37-ccac07d91ea5 | -€31.00 | €0.00 | matched |
| 109 | capture | 01a14979-183e-7ebf-b12f-1e1415ddc4bc | €24.00 | €0.37 | matched |
| 110 | capture | 01a14979-247d-785e-bbd8-f719d9d62601 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14979-63d2-7580-9294-98b4a548788d | €15.00 | €0.26 | matched |
| 112 | capture | 01a14979-6cea-7033-8c87-fde7b37118ee | €35.00 | €0.50 | matched |
| 113 | capture | 01a14979-9604-76b5-be82-65b8186f8ed8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14979-964a-788b-8208-450f5c909486 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14979-9dff-70e3-b0f2-143121c79ad2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14979-c1c4-77bb-9467-e3d25716b1be | €15.00 | €0.26 | matched |
| 117 | capture | 01a14979-de27-7fb0-b92c-025cf8c3c462 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14979-de36-796a-bbb0-334c572309ed | €15.00 | €0.26 | matched |
| 119 | capture | 01a14979-e716-796b-b5db-b0ea170a2294 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14979-e779-7866-b93e-8be0e4c56e64 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14979-fc83-74be-b86e-e83b09f43e9e | €15.00 | €0.26 | matched |
| 122 | capture | 01a1497a-3596-70bd-ad5b-b2af03982963 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1497a-3f75-7e4d-9d6c-702e2faa83a0 | -€16.00 | €0.00 | matched |
| 124 | capture | 01a1497a-4703-779f-8ba2-f4e97a0f0c75 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1497a-4a77-723b-ae11-16fca9776984 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1497a-4ff7-7945-8e8f-8c454a2190d1 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1497a-96c5-7206-b941-ebaf9cb9851e | €15.00 | €0.26 | matched |
| 128 | capture | 01a1497a-a263-7ca1-b15b-4c4041554fdf | €9.00 | €0.19 | matched |
| 129 | capture | 01a1497a-cc7a-74c8-a556-4524a7e473c3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1497a-ed28-7d8a-85a9-bf91dbf76d43 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1497b-1816-73f0-af51-2a6a3e04c5b8 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1497b-1111-7950-a264-9bda32576cfb | €35.00 | €0.50 | matched |
| 133 | capture | 01a1497b-2305-7b49-b81b-4c857232453d | €24.00 | €0.37 | matched |
| 134 | capture | 01a1497b-2c46-79a1-b7e1-c6e8541e4660 | €9.00 | €0.19 | matched |
| 135 | refund | 01a1497b-3431-7d35-9800-3856f6ec6945 | -€49.00 | €0.00 | matched |
| 136 | capture | 01a1497b-5fca-794a-9cbd-21932f8b7dd2 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1497b-8276-7fa2-ae62-a2c918086900 | €24.00 | €0.37 | matched |