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, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
18 Oct, 11:00
Gross
€2,726.00
PSP fee
€44.01
Net to the bank
€2,681.99
Settlement journal
#68226
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 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a14eab-ce6e-7f30-a7ec-1e661cb72d8e | €24.00 | €0.39 | fee difference |
| 75 | refund | 01a14eb0-f419-7ecb-a5fe-db35441d19d8 | -€30.00 | €0.04 | fee difference |
| 1 | capture | 01a14eaa-8116-7207-ad4e-db02c0c6edc5 | €15.00 | €0.26 | matched |
| 2 | refund | 01a14eab-29c7-7dbf-89ae-c21baca650dc | -€24.00 | €0.00 | matched |
| 3 | capture | 01a14eab-4dc2-78ac-af29-9a6b0026d3b7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14eab-4ec0-7097-8669-ca8955dd5910 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14eab-6236-793e-8986-f6f2086d260b | €24.00 | €0.37 | matched |
| 6 | capture | 01a14eab-71fb-76b0-bfa9-54158db9d39b | €49.00 | €0.67 | matched |
| 7 | capture | 01a14eab-752c-773f-b0ef-b992d1a3825a | €35.00 | €0.50 | matched |
| 8 | capture | 01a14eab-766d-71ad-9726-4b1f7d1df355 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14eab-7778-78c8-a2e4-a5de4a12871f | €15.00 | €0.26 | matched |
| 10 | refund | 01a14eab-a454-79ca-8d1f-d86c0f6d5774 | -€37.00 | €0.00 | matched |
| 11 | capture | 01a14eab-b003-7fa1-8463-899d449bb7cd | €9.00 | €0.19 | matched |
| 13 | capture | 01a14eac-2a4d-7eaa-b051-0a6400126f04 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14eac-2dfb-7af4-abed-d8f88cd13bca | €49.00 | €0.67 | matched |
| 15 | capture | 01a14eac-4682-7513-89fa-d426c44437f7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14eac-55c2-7677-8327-17d2696ac423 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14eac-63c1-752f-a895-da7a79ba8105 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14eac-8a04-7e26-9f46-bc716a77eb87 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14eac-91ae-7fde-8b2e-8f4c1100c621 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14eac-b90a-7785-8cfe-1d8fe23c2809 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14eac-bb8e-75be-b6e5-4eb9394d36af | €35.00 | €0.50 | matched |
| 22 | capture | 01a14eac-c214-7486-b7fb-9a52475794e8 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14eac-c8d0-7e15-a505-7dccce7dff7a | €24.00 | €0.37 | matched |
| 24 | capture | 01a14eac-cae7-717c-9338-927d3372e4a2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14eac-db6a-79d9-80c6-02b4d02847f6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14eac-edf1-77e2-b95d-22fc2a2aff0a | €49.00 | €0.67 | matched |
| 27 | capture | 01a14eac-f678-7840-a640-82b3e52ccfe1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14eac-f90a-7c70-99fc-4a114721ee99 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14ead-2011-7c56-b93e-f62e2488021c | €24.00 | €0.37 | matched |
| 30 | capture | 01a14ead-4108-7fb5-8649-79385412eb07 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14ead-42c7-7987-b55e-eccadceaa2e8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14ead-4367-74ee-83a4-20ce9a0c7e9d | €49.00 | €0.67 | matched |
| 33 | capture | 01a14ead-4af6-70f7-a933-da132d2eec68 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14ead-601d-7af9-a740-4b1ebef83acf | €35.00 | €0.50 | matched |
| 35 | capture | 01a14ead-826e-710c-9913-019567f2f13f | €24.00 | €0.37 | matched |
| 36 | capture | 01a14ead-867a-70ff-a178-fb5b255dbc88 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14ead-94d1-7291-960b-d84bf678f15e | €9.00 | €0.19 | matched |
| 38 | capture | 01a14ead-9ef0-7e08-9f8b-fe7655860de1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14ead-b11d-7140-8ec3-c188fa94a3b2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14ead-b7bd-7f8a-916f-08d01ab47ec3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14ead-e67e-7c09-adf2-78fdd40e0a98 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14ead-ebb1-7dcb-9858-c2bb779e1062 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14ead-f326-7308-b025-372b73ec97fd | €49.00 | €0.67 | matched |
| 44 | refund | 01a14eae-08e4-7326-9417-6a5d843ee48a | -€14.00 | €0.00 | matched |
| 45 | capture | 01a14eae-144d-7ddd-8138-5a8f6a4b2e6e | €9.00 | €0.19 | matched |
| 46 | capture | 01a14eae-2a3f-711d-8344-e15203d88f1b | €49.00 | €0.67 | matched |
| 47 | capture | 01a14eae-5e3c-73e5-8771-dbdc0b31cd8e | €24.00 | €0.37 | matched |
| 48 | capture | 01a14eae-821a-7f40-9627-ac2bb196c2d0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14eae-8265-7261-b8e5-682cdc7aae71 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14eae-bf62-7d10-8942-b1dbe234a647 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14eae-d2c9-7378-aab5-624c15f3e05c | €49.00 | €0.67 | matched |
| 52 | refund | 01a14eae-d3cc-7117-87a6-79dd063b4899 | -€47.00 | €0.00 | matched |
| 53 | capture | 01a14eae-dd6b-711c-aded-32db2589310c | €15.00 | €0.26 | matched |
| 54 | capture | 01a14eaf-13d9-787a-958a-52e0bb50e931 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14eaf-1a12-7070-b95d-db2d73bcaa41 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14eaf-2287-7654-97c7-f4edb3c92be1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14eaf-25c5-7c83-98c3-74f7d74f3b48 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14eaf-4d67-70a9-a0fc-42a68cabb8a7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14eaf-7908-7c8e-9703-3841e8d0713d | €24.00 | €0.37 | matched |
| 60 | capture | 01a14eaf-805e-7f24-b410-cc9c2c2173cb | €24.00 | €0.37 | matched |
| 61 | capture | 01a14eaf-8705-7938-bbc6-940131ad3980 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14eaf-9310-770a-bfb9-f1486699268d | €9.00 | €0.19 | matched |
| 63 | capture | 01a14eaf-a012-7499-8ea6-c9702e60bf33 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14eaf-b6c7-70f6-9e3f-1b11d67d9149 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14eaf-c4a8-7431-a2b2-c34e127254a6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14eaf-f0cd-7300-8833-630aa8a712f6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14eb0-052f-7ffa-ae26-3a53d8b8436e | €9.00 | €0.19 | matched |
| 68 | capture | 01a14eb0-4f24-7538-ab18-1f6c53d89de0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14eb0-532c-7ce0-9676-225d7f5e2e98 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14eb0-614d-7159-a0f9-5e80166aac35 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14eb0-7b82-75e7-8507-df31ccd407cb | €9.00 | €0.19 | matched |
| 72 | capture | 01a14eb0-a5d7-7039-86c5-7ddbc87e572d | €35.00 | €0.50 | matched |
| 73 | capture | 01a14eb0-d066-795c-97df-20836e33698c | €9.00 | €0.19 | matched |
| 74 | capture | 01a14eb0-f100-799e-b473-6d94d7a382d3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14eb1-18e4-74df-a234-78d328d0dfad | €9.00 | €0.19 | matched |
| 77 | capture | 01a14eb1-22b3-7d43-a91e-7f1e4299485c | €15.00 | €0.26 | matched |
| 78 | refund | 01a14eb1-3695-779e-b697-43bbf29d0e04 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a14eb1-4ba9-759d-adfa-162aae2a7ce1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14eb1-4c15-7429-8331-643e6697e4f6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14eb1-6f38-7727-a6ae-ad284b90827f | €35.00 | €0.50 | matched |
| 82 | capture | 01a14eb1-95d7-756c-86ed-b473db7d1fa2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14eb1-ad0e-790d-bb46-1b5ce3e85d77 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14eb1-b22b-786f-b07d-437cdfdcc600 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14eb1-bf8c-709e-b3ca-aa7ddb2716bb | €49.00 | €0.67 | matched |
| 86 | capture | 01a14eb1-d978-7430-bc3e-9b801cf28fb9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14eb1-e0d9-74dc-8e4d-597c332ece9f | €15.00 | €0.26 | matched |
| 88 | capture | 01a14eb1-f0b5-779b-834f-d98197f1963c | €49.00 | €0.67 | matched |
| 89 | capture | 01a14eb2-3cdb-715b-a939-d527cf137b95 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14eb2-3f20-7eaa-9fac-595be3df6bde | €49.00 | €0.67 | matched |
| 91 | capture | 01a14eb2-5052-7129-9107-74e1d5ae46df | €35.00 | €0.50 | matched |
| 92 | capture | 01a14eb2-5720-701c-abfe-3e50d0ffd66e | €15.00 | €0.26 | matched |
| 93 | capture | 01a14eb2-9804-7fe2-a6f0-f00c376035e0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14eb2-9b4c-73c3-86a6-31db93988c19 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14eb2-be18-76e3-b060-6bccc7a80a03 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14eb2-c7ea-7828-9e79-aec8d008ea91 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14eb2-f236-7928-9f98-2c3e4fbb5110 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14eb3-03c8-7633-996d-5c2b8b1afb22 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14eb3-0f58-777c-9bfd-3255bea51ed3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14eb3-2164-7e31-b67c-ab6f74baf02b | €9.00 | €0.19 | matched |
| 101 | capture | 01a14eb3-2e95-7f5b-95d9-695e48923f73 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14eb3-3805-78e1-9ae4-bb8bace62615 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14eb3-453e-78e8-bdb0-d7b7fe447466 | €15.00 | €0.26 | matched |
| 104 | refund | 01a14eb3-46e4-7343-9a50-a58c8771a7ff | -€10.00 | €0.00 | matched |
| 105 | capture | 01a14eb3-57e8-7b1a-a4b1-75b8eff3e137 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14eb3-63d0-7358-a1ae-4a99726ce7d5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14eb3-6e4f-7d6e-8031-926e5268fd76 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14eb3-6e8c-7756-8911-86f8e1da3b69 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14eb3-7512-756f-beab-78c2fc7d0106 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14eb3-6f52-7b85-bfb5-cedaddcf36e8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14eb3-7e0b-7566-a622-aae73b6ef16a | €9.00 | €0.19 | matched |
| 112 | capture | 01a14eb3-7e35-7ffd-92d9-40f9dbaa52b8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14eb3-a88f-7bee-9bc3-a586497837f5 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14eb3-c864-76c9-b240-a271c82aad47 | €35.00 | €0.50 | matched |
| 115 | refund | 01a14eb3-cfbf-7fa4-877e-1aeba6da3cf2 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a14eb3-d7f7-79c9-b894-404c190978cd | €24.00 | €0.37 | matched |
| 117 | capture | 01a14eb3-ea24-7d97-b049-cfdddc3f5fe6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14eb4-06a7-7c38-b373-5d0c02cdefc7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14eb4-18d5-7475-856d-d85c9984191b | €9.00 | €0.19 | matched |
| 120 | capture | 01a14eb4-2ec1-7576-87a9-cb1f1f22da6a | €24.00 | €0.37 | matched |
| 121 | capture | 01a14eb4-365e-7e0c-b954-2282ad4c6c49 | €9.00 | €0.19 | matched |