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, 05:30120 lines1 break
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 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, 04:30
Gross
€2,907.00
PSP fee
€46.15
Net to the bank
€2,860.85
Settlement journal
#63354
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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a14d46-e84e-70e0-8e3e-0de2d0c48616 | €24.00 | €0.39 | fee difference |
| 126 | capture | 01a14d4e-a671-7af9-9654-cbf617239f3d | €24.00 | €0.40 | fee difference |
| 127 | capture | 01a14d4e-d3e5-71e9-b276-bc9ef08fc6aa | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14d40-604e-723e-bd34-b65aab09f138 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14d42-cabf-7993-a5b1-48edae92fca3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14d46-27af-7978-b13d-7a357d52872c | €9.00 | €0.19 | matched |
| 4 | capture | 01a14d46-3b8f-7ba6-82ba-7871b52cf69f | €9.00 | €0.19 | matched |
| 5 | capture | 01a14d46-3dba-7fda-9e82-cee012f25bca | €49.00 | €0.67 | matched |
| 6 | capture | 01a14d46-4885-7fd3-ae38-70cd0795f262 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14d46-55dc-7ddc-a863-fb36c4ea0e3b | €9.00 | €0.19 | matched |
| 8 | capture | 01a14d46-5f20-7d85-a632-8d829b76a65b | €15.00 | €0.26 | matched |
| 9 | capture | 01a14d46-6a93-7108-afd7-4e16ac6e0476 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14d46-6f14-7fe2-a13e-186dd29b298f | €15.00 | €0.26 | matched |
| 11 | capture | 01a14d46-755a-7cf5-823e-c1d63a27e2e0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14d46-7874-7f11-829c-88ef1c90525e | €35.00 | €0.50 | matched |
| 13 | capture | 01a14d46-82fa-740d-bf40-0be0c19176c9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14d46-921f-731f-9fdb-c88235cb79f2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14d46-a10d-7295-a0b4-ead99bcd18c7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14d46-a1ea-73c1-8b63-739e34ee0465 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14d46-b4b0-7391-a783-0188668e4c5b | €15.00 | €0.26 | matched |
| 18 | capture | 01a14d46-bee5-7091-bc1d-114b6d4681c8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14d46-c06f-7df2-b9c8-3e2e8d3129d2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14d46-d82d-75af-abe4-f58cc4cb975f | €35.00 | €0.50 | matched |
| 21 | refund | 01a14d46-e5fa-7b2b-ba77-584602b19f96 | -€22.00 | €0.00 | matched |
| 22 | capture | 01a14d46-e7fa-79d8-b04e-792ec4d52bc3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14d46-f20c-72e5-b66b-8aecb201c181 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14d47-1340-7140-af89-befaa5ebe810 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14d47-1f47-75ba-9503-fcff6ccd8734 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14d47-2d21-7bbb-a3d9-ffd058472e11 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14d47-3462-7f6c-a96c-d1b68f8fbd69 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14d47-475c-7175-9c99-94ef30274321 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14d47-a6f3-7ea7-8a65-f6db4a04e0fb | €24.00 | €0.37 | matched |
| 31 | capture | 01a14d47-abef-7466-aa67-bd201909efee | €24.00 | €0.37 | matched |
| 32 | capture | 01a14d47-baad-7e10-a064-2027690b6f62 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14d47-bd5b-781c-8d81-62787b18ac2b | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d47-cf68-7910-9cf7-f33394700ddc | €49.00 | €0.67 | matched |
| 35 | capture | 01a14d47-d2a6-7c36-98d8-ebb6ee78a0dc | €9.00 | €0.19 | matched |
| 36 | capture | 01a14d47-eab1-7eda-999e-42bd45338867 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14d48-082c-7308-919f-ff7f657a79dc | €24.00 | €0.37 | matched |
| 38 | refund | 01a14d48-0a32-7174-8acd-1797d1b834b0 | -€12.00 | €0.00 | matched |
| 39 | capture | 01a14d48-144e-73c4-a928-cfc9f061abbe | €35.00 | €0.50 | matched |
| 40 | capture | 01a14d48-27da-7b67-bfde-a5ed731ffee2 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14d48-2c7c-73e0-8b10-141227958235 | -€6.00 | €0.00 | matched |
| 42 | refund | 01a14d48-312a-7e6b-acea-efeb1336ec22 | -€3.00 | €0.00 | matched |
| 43 | capture | 01a14d48-5768-7591-8cd5-41b9a9f1f022 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14d48-71f9-75f1-a9ea-3b6e29ee31ea | €9.00 | €0.19 | matched |
| 45 | capture | 01a14d48-813a-74e0-987c-836f569ed8e3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14d48-897b-70c4-9a7e-15823c1d2f29 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14d48-969f-798d-8633-1ef44d771470 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14d48-9fe7-7fac-b151-353d80daf217 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14d48-aa68-7da3-8c97-1b77409f857a | €35.00 | €0.50 | matched |
| 50 | capture | 01a14d48-b74b-754f-9d84-4c375ef93a78 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14d48-bc5d-73a5-a458-6300006625c5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14d48-c599-7f76-b24f-37cfefbdaa05 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14d48-c8a5-7a77-9b02-3a5ec60057e8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14d48-d556-720a-a4f4-899074c27c88 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14d48-e542-72ce-9b5e-2709634ceeb5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14d48-e74a-7232-95c7-8a86b2a6b88f | €49.00 | €0.67 | matched |
| 57 | capture | 01a14d48-fb29-7f4d-8d40-54a1ae070ac9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14d49-28dc-707e-8ece-a949578f0b63 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14d49-38a2-7783-94d5-4ebdc0715fd7 | €15.00 | €0.26 | matched |
| 60 | refund | 01a14d49-4653-728a-b7f0-d0d6fc44742e | -€5.00 | €0.00 | matched |
| 61 | capture | 01a14d49-4627-7082-803a-3a13f0721b67 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14d49-5d37-70a2-bc12-9db3c6421832 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14d49-a0db-70db-b40d-576bf7c76000 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14d49-b487-7626-a4ca-eb3275507063 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14d49-b95d-7fbb-acfb-c11feffee8c0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14d49-caff-7016-a496-bdfad4e9c208 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14d49-d4e9-731c-809f-95dd62bb890d | €49.00 | €0.67 | matched |
| 68 | capture | 01a14d49-e217-7680-9a99-b5f0dd90d2c9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14d49-e647-7589-a6b7-450f4480c015 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14d49-f88b-71a5-b49f-09540153ae33 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14d4a-6332-79e4-867d-df921237ff21 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d4a-6aea-76f4-83b2-7270333107d2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14d4a-97eb-7ebb-896c-72366faf1fea | €49.00 | €0.67 | matched |
| 74 | capture | 01a14d4a-b37f-73ee-a06c-cc3a7d5192d3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14d4a-b498-7407-94e9-f9d7c18f3be3 | €9.00 | €0.19 | matched |
| 76 | refund | 01a14d4a-d0c4-7e6e-9377-8033147360e8 | -€21.00 | €0.00 | matched |
| 77 | capture | 01a14d4a-fbf8-7ca4-8514-f4007f70c656 | €35.00 | €0.50 | matched |
| 78 | refund | 01a14d4b-1d1a-7d2a-86dd-a6f648b533d9 | -€12.00 | €0.00 | matched |
| 79 | capture | 01a14d4b-4893-7ec4-9cdf-c581702c3cf3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14d4b-59fe-7f32-9515-441a916d0767 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14d4b-62b8-7f1f-9f62-85653b329516 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d4b-7b77-7de0-ac47-c07662b53dc1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14d4b-940d-72ff-8b32-c15ceb19ff40 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14d4b-be57-7f07-a843-4b3b9c9634a7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14d4b-be92-7147-b33f-aecce55c643e | €49.00 | €0.67 | matched |
| 86 | capture | 01a14d4b-c95e-771c-90e8-54b5ab9f381d | €24.00 | €0.37 | matched |
| 87 | capture | 01a14d4b-e0dc-78f6-a244-de1284188241 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14d4b-e481-76e8-8213-94b285bba448 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14d4b-f83f-7d49-a16b-252bf3101f97 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14d4b-ff91-73c1-a642-e65c6e5a20e3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14d4b-ffe7-7b9f-bd19-e6ccb7252dbf | €15.00 | €0.26 | matched |
| 92 | capture | 01a14d4c-01a0-7189-a0f6-317805dd073e | €24.00 | €0.37 | matched |
| 93 | capture | 01a14d4c-15a5-7e2c-b13f-8c2ade52c87c | €35.00 | €0.50 | matched |
| 94 | capture | 01a14d4c-1c73-7171-9a3b-158d33749617 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14d4c-2df1-70c6-b499-0d5f0f81254b | €35.00 | €0.50 | matched |
| 96 | capture | 01a14d4c-311c-75e0-b2fc-b58b69bc624c | €15.00 | €0.26 | matched |
| 97 | capture | 01a14d4c-4be0-7664-ba07-9b4ee9a42f5b | €49.00 | €0.67 | matched |
| 98 | capture | 01a14d4c-5503-7478-a9c2-5af806c9d6f9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14d4c-59aa-7bca-96b1-379cd2a6bc9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a14d4c-78ee-7536-9453-b211be4345c3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14d4c-943a-7e40-961b-d0340b6bd4b3 | €24.00 | €0.37 | matched |
| 102 | refund | 01a14d4c-b01e-7e47-a703-a2f8733e8ce5 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a14d4c-b3ad-7741-9549-2eaf04599ff6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14d4c-b9b2-789b-aa41-4ca0cdabcdf2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14d4c-c265-7f7a-8d50-6066a1923f36 | €9.00 | €0.19 | matched |
| 106 | refund | 01a14d4c-e3f4-7047-b970-adfb37270f5a | -€16.00 | €0.00 | matched |
| 107 | capture | 01a14d4c-f2b0-760c-8efd-5e4ee6dbcf81 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14d4d-12d9-701e-915e-b49bb0845cf2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14d4d-5ac7-7ea0-848a-eccb57695a18 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14d4d-6346-71cc-b9c1-577ebb205698 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14d4d-83d3-796d-98f9-05c53661f95e | €49.00 | €0.67 | matched |
| 112 | capture | 01a14d4d-9efa-7f04-af16-7b41ad0ae1ac | €9.00 | €0.19 | matched |
| 113 | capture | 01a14d4d-a79a-79da-8c02-3f18062c2f96 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14d4d-ac0c-7767-ac46-0ca2b7af63b1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14d4d-e1fc-7b66-9053-588bea19f743 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14d4d-ed7e-77c4-89e2-a3d0305bb396 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14d4d-fe57-743f-bfd9-3680a3abef51 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14d4e-026a-786d-8a2a-2a77ce0b1fbc | €24.00 | €0.37 | matched |
| 119 | capture | 01a14d4e-14e0-73fc-a93a-4a7c52d209bd | €49.00 | €0.67 | matched |
| 120 | capture | 01a14d4e-5334-7e90-b400-0c4cba784a4f | €15.00 | €0.26 | matched |
| 121 | refund | 01a14d4e-5fef-76a5-96d5-7d5c92e4bbaa | -€10.00 | €0.00 | matched |
| 122 | capture | 01a14d4e-6b70-7b27-bf02-83246e999fb8 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14d4e-7197-7ba3-bea8-e05be5f7a508 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14d4e-78cf-7f62-b4eb-47dd341afce1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14d4e-9e8b-7761-8f08-11a8ddc55256 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14d4e-f391-7f5c-8123-9acbfac1f6cc | €49.00 | €0.67 | matched |
| 129 | capture | 01a14d4f-08b9-774e-9148-53c60aae88b1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14d4f-37f1-7751-97d4-00e3357c5bea | €15.00 | €0.26 | matched |