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
- 18 Oct, 04:50113 lines4 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
18 Oct, 03:50
Gross
€2,926.00
PSP fee
€45.32
Net to the bank
€2,880.68
Settlement journal
#62813
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a14d23-7d85-7678-90ef-fd16d6b377f5 | €24.00 | €0.39 | fee difference |
| 64 | capture | 01a14d26-ddb7-7168-904f-b949071adeb1 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14d1a-bb58-7402-aed2-6b3bb78a0641 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14d1c-f418-7b50-a6cc-7d2d6b7aa522 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14d1d-c4d6-7239-bdd6-97702ffa11b6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14d21-081f-7fac-bdf1-995d82510b5f | €15.00 | €0.26 | matched |
| 5 | capture | 01a14d21-8719-7306-9dc5-4c374b939b7b | €15.00 | €0.26 | matched |
| 6 | capture | 01a14d21-8fe7-7afb-ad14-53d077942325 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14d21-f3c0-707e-8b78-6b99c8112a7b | €24.00 | €0.37 | matched |
| 8 | capture | 01a14d21-feee-74a5-8238-64082a0f6fc5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14d22-24fd-720f-b18d-ee9fb0d23218 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14d22-2c0a-793d-978f-fb9d46dd35db | €15.00 | €0.26 | matched |
| 11 | capture | 01a14d22-32ce-7588-b089-4df60ee07ecc | €24.00 | €0.37 | matched |
| 12 | refund | 01a14d22-65c5-75f3-a3fd-44376c24c1ce | -€7.00 | €0.00 | matched |
| 13 | capture | 01a14d22-77b1-7768-b310-2b1c51ba65a4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14d22-87ec-7ab6-9389-19fb6f7f6bb7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14d22-8ef4-7153-8e0a-5ab043fc2d2c | €9.00 | €0.19 | matched |
| 16 | capture | 01a14d22-a3b7-7579-bbe9-f229e7f06092 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14d22-b8a9-7b3c-8ee4-5063ff6d7b29 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14d22-c499-7207-89bd-f3ae7479df3e | €49.00 | €0.67 | matched |
| 19 | capture | 01a14d22-d553-7711-a43d-36a4fff6a4cd | €9.00 | €0.19 | matched |
| 20 | capture | 01a14d22-dbdd-715d-a222-aa0ded45ba26 | €35.00 | €0.50 | matched |
| 21 | refund | 01a14d22-e189-7aa3-9396-5dfe03cd3ff2 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a14d22-ebaf-7cd0-88e0-ee74608506d2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14d22-f229-736b-a92d-55a3301ed6b0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d23-07b1-744a-9733-5564d7c9693e | €49.00 | €0.67 | matched |
| 25 | capture | 01a14d23-0bbf-78e7-952e-de24f577f19d | €49.00 | €0.67 | matched |
| 26 | capture | 01a14d23-2c12-7dc8-a1c4-697a1de2315f | €49.00 | €0.67 | matched |
| 27 | capture | 01a14d23-2f58-7896-b48e-c78b63dfce58 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14d23-3c2b-7006-87c0-9ba9023904e6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14d23-57fd-7677-ab72-3f24724d2000 | €15.00 | €0.26 | matched |
| 31 | refund | 01a14d23-8448-71f7-b79c-d72c75a2c788 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a14d23-a254-76d4-adf3-dd812e93dd8d | €24.00 | €0.37 | matched |
| 33 | capture | 01a14d23-a459-73db-8f6a-60e4b8f17e75 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14d23-aba2-7c77-bfcd-e4da5092c834 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14d23-ce0c-7087-b540-02225560a306 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d23-da61-75ae-b8c4-c619a058acb7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14d24-0b8b-78e6-9a0e-50e38dcf26df | €49.00 | €0.67 | matched |
| 38 | capture | 01a14d24-1487-7127-9367-86245ff394fc | €35.00 | €0.50 | matched |
| 39 | capture | 01a14d24-1f39-7975-8db3-e9d0fa213742 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14d24-3d25-77b6-b08e-c47e54fcbd90 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14d24-3eb4-7cf8-9afb-8b37ad63e59c | €49.00 | €0.67 | matched |
| 42 | capture | 01a14d24-61f2-7210-87d2-edda0cce4fb1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14d24-719d-7b64-92e8-9d7c9764d6fc | €15.00 | €0.26 | matched |
| 44 | capture | 01a14d24-9173-73b9-b7b4-0c668be164e6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14d24-eb55-7794-baa5-9641887393b3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14d25-0807-79bd-bac1-dab064a7a511 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14d25-0d32-7b95-93f0-98b6052faf62 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14d25-2a86-7270-97e7-c9c963feafa1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14d25-2a8d-7b98-b855-b509168e70f6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14d25-2ebe-77df-bfeb-81cc0c472624 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14d25-6784-7f9c-b20f-a0d0529beb92 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14d25-b093-7bdd-b704-4f2657b2a6bb | €24.00 | €0.37 | matched |
| 53 | capture | 01a14d25-bce2-7e0e-be9a-3c8eabcd8c2a | €35.00 | €0.50 | matched |
| 54 | capture | 01a14d25-d1c3-758f-99ba-d987ee155c4c | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d25-ea4b-7f70-ad77-be430b5d7042 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d25-ee1e-7c2f-93ed-6b6ffc7d9e25 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14d26-378d-7210-9521-342551a59d37 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14d26-3a8b-76a3-99c4-642ed5eae750 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14d26-51f2-761a-b0b1-dec15ad365df | €35.00 | €0.50 | matched |
| 60 | capture | 01a14d26-6b09-7614-a633-f4e1c215693e | €49.00 | €0.67 | matched |
| 61 | capture | 01a14d26-680e-72b3-98af-cf921132f3b7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14d26-9bf1-74de-acff-d4b9c7017ad0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d26-b320-7e41-9693-37022702dfde | €49.00 | €0.67 | matched |
| 65 | capture | 01a14d26-ebb8-76e7-b45a-e155a6caea14 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14d26-ecbc-782e-bae8-bdbce270e3ad | €15.00 | €0.26 | matched |
| 67 | capture | 01a14d27-161f-7879-bac4-3ed4c49cf09e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14d27-0c1e-7493-8f9b-ffcff82a356f | €15.00 | €0.26 | matched |
| 69 | capture | 01a14d27-1ed4-76f3-9e0f-e3a073b37752 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14d27-24dd-7118-869b-f76ddad03431 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14d27-1d42-78ec-b561-c0b79d884f13 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d27-367d-715e-ba5d-f661c083a0e4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d27-6c21-7fc0-b7e2-41aacbcca56e | €24.00 | €0.37 | matched |
| 74 | capture | 01a14d27-720f-7971-ad29-eeeb349e9434 | €24.00 | €0.37 | matched |
| 75 | refund | 01a14d27-9e45-7596-b6ad-5827ed79462e | -€12.00 | €0.00 | matched |
| 76 | capture | 01a14d27-aa9a-7951-adfe-0221a79e7bdb | €9.00 | €0.19 | matched |
| 77 | capture | 01a14d27-aff6-726c-8c45-2a33e898d169 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14d27-caa7-7e61-a528-02ebef64cc28 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14d27-d291-77f7-92d6-8b316fcb27b2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14d27-f87a-76e2-b9be-3ae3ae3d451f | €24.00 | €0.37 | matched |
| 81 | capture | 01a14d27-fad6-7fb7-88fe-86f6471736e0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14d28-0790-7bb3-84ca-affdaaf2f395 | €24.00 | €0.37 | matched |
| 83 | refund | 01a14d28-484d-7c9e-b202-ec58e0e49229 | -€2.00 | €0.00 | matched |
| 84 | refund | 01a14d28-4f10-794e-9e93-2113070ab465 | -€21.00 | €0.00 | matched |
| 85 | capture | 01a14d28-5a24-705f-8c21-62b3b8247bae | €24.00 | €0.37 | matched |
| 86 | capture | 01a14d28-5db6-77ef-8186-f00cf1398ba6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14d28-7557-7ee1-9707-2f1ccbae3f63 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14d28-a693-73e1-aae5-b83358d0e541 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14d28-b2d9-75b2-b90d-e0db9072be6c | €24.00 | €0.37 | matched |
| 90 | capture | 01a14d28-9e38-73b9-9e34-829b76ec4f45 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14d28-b626-70be-80b7-1ced0d25cd24 | €9.00 | €0.19 | matched |
| 92 | refund | 01a14d28-c13f-76c9-80d4-d9c87b94f319 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a14d28-cd85-794a-9ec5-195d5bf10fd0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14d28-de67-77ec-ad6a-9f52bac53fb9 | €35.00 | €0.50 | matched |
| 95 | refund | 01a14d28-ee28-7350-bc5c-ed75588d1202 | -€8.00 | €0.00 | matched |
| 96 | refund | 01a14d28-ee94-73d1-84fd-0768ca066641 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a14d29-0153-7e89-a4c2-a341d6f04c7d | €49.00 | €0.67 | matched |
| 98 | capture | 01a14d29-1aa0-7414-8666-dc64aa51a508 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14d29-1cbe-75dc-83b1-03a2594c940e | €15.00 | €0.26 | matched |
| 100 | capture | 01a14d29-2295-7ea4-8f4b-f1cb06ce0abd | €9.00 | €0.19 | matched |
| 101 | capture | 01a14d29-28ea-72cb-b264-afd0d2a2fdd8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14d29-3b10-7def-84dd-107f1e6e28e7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14d29-5c63-7958-a3a3-b3a10fe7f8fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a14d29-6cc6-7d6c-b68b-3dbe39259575 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14d29-7591-7911-9e82-5c693fc879ea | €24.00 | €0.37 | matched |
| 106 | capture | 01a14d29-7c3b-78ef-8b74-039fd84a907b | €9.00 | €0.19 | matched |
| 107 | capture | 01a14d29-9203-7dd5-a3b9-85d22f53936e | €15.00 | €0.26 | matched |
| 108 | capture | 01a14d29-9207-7364-8c9b-76c3504f46a5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14d29-9a53-77cd-9344-6ac1a3d6987a | €9.00 | €0.19 | matched |
| 110 | capture | 01a14d29-a517-70fc-83eb-d650d23f962a | €35.00 | €0.50 | matched |
| 111 | capture | 01a14d29-bf43-7e64-90a5-3327bb2d62f0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14d29-d9cf-72c6-9318-1838d7538297 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14d29-e4c7-70e9-8e3a-2a11bb87d38e | €49.00 | €0.67 | matched |
| 114 | capture | 01a14d29-e58c-7f16-967f-61ef86e04125 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14d29-e7fd-750a-9436-e3f4dd919d58 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14d29-ea14-793e-9df3-d476cfc34fba | €49.00 | €0.67 | matched |
| 117 | capture | 01a14d2a-2fc4-7ac6-8e1c-4968c82d71d6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14d2a-3874-7fa6-af54-e12eb41e036c | €9.00 | €0.19 | matched |
| 119 | capture | 01a14d2a-834b-73c3-b763-2763fd9cc6dd | €49.00 | €0.67 | matched |