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, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
18 Oct, 13:50
Gross
€3,065.00
PSP fee
€49.93
Net to the bank
€3,015.07
Settlement journal
#70470
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a14f4d-c39b-7d65-8c3e-e93b230dbf67 | €35.00 | €0.53 | fee difference |
| 121 | capture | 01a14f4f-02d4-7c0f-9dfb-8c5ffa071b2f | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14f40-6d21-7084-974f-d299c07f6974 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14f46-c55f-7e3b-8ca4-5290cecb468a | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f46-dfa4-776d-bfda-93d6cf797a31 | €24.00 | €0.37 | matched |
| 4 | refund | 01a14f46-e051-77b6-a2ed-67da1c9e1740 | -€12.00 | €0.00 | matched |
| 5 | refund | 01a14f46-f0ee-7d31-a8f1-4233d97e0c89 | -€33.00 | €0.00 | matched |
| 6 | capture | 01a14f47-0039-7577-b3a7-686c38c48b67 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14f47-1f2c-75ff-8b22-f724d8a15519 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14f47-231e-7353-bf54-564da303d670 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f47-2dfc-7081-95ae-3c91b8e0bf16 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14f47-3abc-7eed-8e10-65bf7befbd5b | €49.00 | €0.67 | matched |
| 11 | capture | 01a14f47-4463-756d-a7c1-825cd413f37e | €24.00 | €0.37 | matched |
| 12 | capture | 01a14f47-44e0-75d2-a43d-90a15c46e425 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14f47-4a6e-74e6-8819-6624eebddd96 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14f47-5e23-72c8-affd-913ee0ed9cd4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14f47-99f5-77bd-8a18-81fd51bdc161 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14f47-be03-7520-bb12-b34cc8f4c90b | €9.00 | €0.19 | matched |
| 17 | capture | 01a14f47-c498-7cf6-bc39-9e6fd07f7987 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14f47-d512-73e5-b1bf-3752ae5b668e | €9.00 | €0.19 | matched |
| 19 | capture | 01a14f47-e703-7bd4-949a-f607f1efb81a | €15.00 | €0.26 | matched |
| 20 | capture | 01a14f48-0cd9-7276-baa5-a4f2a1ec9bc2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14f48-1f03-7c3c-badd-664996f1281d | €35.00 | €0.50 | matched |
| 22 | capture | 01a14f48-26e6-773c-83d8-44f0b24911c8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14f48-3707-7198-9108-591127cb4b0a | €9.00 | €0.19 | matched |
| 24 | capture | 01a14f48-4eeb-77b1-a0e4-89cc4c18db8c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14f48-86d1-7834-97cb-f8e39e6f6d60 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14f48-ab61-77a5-b06b-a8973fecfc3a | €35.00 | €0.50 | matched |
| 27 | capture | 01a14f48-b8cb-798f-985d-a5c3e7010d88 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14f48-c6ed-72ed-bb58-f4f33432f439 | €24.00 | €0.37 | matched |
| 29 | refund | 01a14f48-edd3-7cad-9112-6c3ae669efcc | -€9.00 | €0.00 | matched |
| 30 | capture | 01a14f48-f4f2-727c-9aab-4189a19af44f | €49.00 | €0.67 | matched |
| 31 | capture | 01a14f48-f908-73cc-9904-5f9b016b6887 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14f48-fa8a-7538-bbfd-10e7afdee90a | €9.00 | €0.19 | matched |
| 33 | capture | 01a14f49-05ba-7962-ba71-fc5f08e17651 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14f49-41b8-73fd-b7ec-e687a8627344 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14f49-65ce-7354-96a3-dd03f8ccb744 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14f49-687b-7500-8cbc-0209436fe8e1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14f49-93e1-79a3-b7d7-b9e3e4c9f860 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14f49-961d-7da2-aaa9-43ec75b53159 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14f49-9757-71b6-ad98-79c3500ec2ce | €24.00 | €0.37 | matched |
| 40 | capture | 01a14f49-98e3-7266-9746-42c027738ef8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14f49-9b1a-713f-87a7-66e544ce8520 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14f49-af5c-7249-8f1c-c46b3710427b | €49.00 | €0.67 | matched |
| 43 | refund | 01a14f49-bddf-7968-95a8-7531df082371 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a14f49-c956-79a3-92a9-4d3490d20a61 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14f49-e435-7f20-a220-abf56142a23c | €35.00 | €0.50 | matched |
| 46 | capture | 01a14f49-e7b0-70a0-9668-1ebbe991e129 | €15.00 | €0.26 | matched |
| 47 | refund | 01a14f49-fd65-791f-9237-fcae9c85aa32 | -€8.00 | €0.00 | matched |
| 48 | refund | 01a14f4a-0af8-7ea6-8bc3-0c0bfe211be3 | -€38.00 | €0.00 | matched |
| 49 | capture | 01a14f4a-1052-7c1a-8f0d-a4f43c327f75 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14f4a-1d7d-7d6a-b2d1-2c207ec91f8e | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f4a-26b1-70b8-ad26-f1366677ab55 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f4a-29dc-746c-9e4a-d31cafcaa673 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14f4a-3502-75fa-b3e6-54fc30578ec8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14f4a-3ef6-7dfe-8a0a-526a8e4aef72 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14f4a-5f18-7eb5-a3ce-dffbd2343274 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14f4a-6ab2-7941-b69f-8110dae61fbd | €9.00 | €0.19 | matched |
| 57 | capture | 01a14f4a-7a47-7fdc-8640-2ca658a914ad | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f4a-7b34-7932-b3a9-47a8631836fc | €49.00 | €0.67 | matched |
| 59 | capture | 01a14f4a-7c75-791f-a748-5a9900832683 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14f4a-83ce-71f9-a420-c6b8feae0813 | €49.00 | €0.67 | matched |
| 61 | refund | 01a14f4a-9114-79d7-89ea-3ee2b9517870 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a14f4a-9edf-7bd7-80d4-8fedc9fbf2b5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14f4b-00fe-71b3-9e2e-4868d753aa09 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14f4b-07e3-7f59-ae9b-543cf31d623b | €15.00 | €0.26 | matched |
| 65 | refund | 01a14f4b-1693-74c1-986b-a731593b159c | -€9.00 | €0.00 | matched |
| 66 | capture | 01a14f4b-2746-7ebd-bcf5-9b2133d4d755 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14f4b-3d46-719d-b9d6-ea49f370b651 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14f4b-3d48-7baa-a1c0-9383d0ccd763 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14f4b-4b78-78cc-b781-86e650c98aa9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14f4b-551e-75f6-ae04-f24ec31b37dd | €49.00 | €0.67 | matched |
| 71 | capture | 01a14f4b-5717-7f06-94c3-4dc81bd8ed23 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14f4b-5c93-7169-ba5b-5b62d5f18930 | €15.00 | €0.26 | matched |
| 73 | refund | 01a14f4b-895c-7182-bcff-5a75e87cd443 | -€10.00 | €0.00 | matched |
| 74 | capture | 01a14f4b-9160-742b-8bcc-c13214f68b48 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14f4b-b5a6-7ca6-b437-1952c0a2d923 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14f4b-b703-7f13-b871-d3e4079cb07d | €35.00 | €0.50 | matched |
| 77 | capture | 01a14f4b-be58-71e0-8042-3a3ada31acb0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14f4b-beff-7967-9854-b7aeff678325 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14f4b-d334-7bd1-9e43-cb9ce358c44d | €24.00 | €0.37 | matched |
| 80 | capture | 01a14f4b-db73-7c2d-8c8a-3e6cbf58d465 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14f4b-e4cc-72d6-a338-eae9f36af806 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14f4b-ebaf-7038-a95f-fe7fb8ad2083 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14f4b-fb6c-76d9-b83e-1c5d1fd3897a | €24.00 | €0.37 | matched |
| 84 | capture | 01a14f4b-fbdb-7e3e-aff5-0302397d58d0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14f4b-ffed-73b8-8649-c0fce41ef910 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14f4c-4cd8-740e-8925-e0117ab43580 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14f4c-66ac-7b05-9dd1-ca7ec043071a | €24.00 | €0.37 | matched |
| 88 | capture | 01a14f4c-65a3-75a8-abfd-bdca8e05b5ed | €49.00 | €0.67 | matched |
| 89 | capture | 01a14f4c-c65c-7368-bf81-15fb47f96b97 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14f4c-ccce-73d6-aa05-f0e42a485091 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14f4c-e744-7c72-a162-b52fdf2b34c5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14f4c-ea53-7bf4-b133-cd1fc51ddd4a | €35.00 | €0.50 | matched |
| 93 | capture | 01a14f4c-f806-7f0a-93cc-6239bb36e03e | €24.00 | €0.37 | matched |
| 94 | capture | 01a14f4d-047e-7e44-bad6-eade1bb246f1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14f4d-15c2-7371-9a08-ddd86f5e30f2 | €49.00 | €0.67 | matched |
| 96 | refund | 01a14f4d-1a79-7dfa-8ef0-d4a4e10b686b | -€14.00 | €0.00 | matched |
| 97 | capture | 01a14f4d-28f7-7c05-8d64-60dfd1d22128 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14f4d-4b1d-79c0-96b8-b705a64c8ad3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14f4d-4c91-710a-b557-bb588379ced5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14f4d-5f70-7495-9f08-a164a1ed30ed | €49.00 | €0.67 | matched |
| 101 | capture | 01a14f4d-67c4-7e66-9751-6f2299a274be | €9.00 | €0.19 | matched |
| 102 | capture | 01a14f4d-681b-7d73-8fcd-c08fa819ae06 | €24.00 | €0.37 | matched |
| 103 | refund | 01a14f4d-6d56-76fc-b232-240d6be53175 | -€18.00 | €0.00 | matched |
| 104 | refund | 01a14f4d-769f-7ff3-a930-9bab6fd80c1e | -€26.00 | €0.00 | matched |
| 105 | capture | 01a14f4d-81e0-71c2-9f06-5f16762631ec | €49.00 | €0.67 | matched |
| 106 | refund | 01a14f4d-9268-737f-8bdd-3b585aa4ce3e | -€23.00 | €0.00 | matched |
| 107 | capture | 01a14f4d-c0bc-79c2-8c28-f3e1c3d88f00 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14f4d-c961-75ef-b482-59a53436332e | €15.00 | €0.26 | matched |
| 110 | capture | 01a14f4d-cea5-78a4-96f8-5d466f43c44a | €35.00 | €0.50 | matched |
| 111 | capture | 01a14f4e-1c6b-78c7-a74a-10343c7c6d54 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14f4e-2807-7465-a63f-d4e58db74499 | €9.00 | €0.19 | matched |
| 113 | refund | 01a14f4e-2acd-7416-88fd-d186638ff1b3 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a14f4e-32f3-7eac-92e7-6112e2fb59bf | €9.00 | €0.19 | matched |
| 115 | capture | 01a14f4e-43c6-7ce9-8dc1-99cf7858ca77 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14f4e-4a42-7aef-b53a-8c796b2e4f52 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14f4e-8755-7289-b642-434dbaea4180 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14f4e-b6dc-756f-ac39-88be4456e709 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14f4e-c986-7cc3-a09a-974df675ed93 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14f4e-f19e-77c7-8f4d-e8b31f2c6bc6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14f4f-0a7e-7c77-a406-fa00a932d26e | €35.00 | €0.50 | matched |
| 123 | capture | 01a14f4f-0aa6-7c55-aae5-ec3cffc167bc | €15.00 | €0.26 | matched |
| 124 | capture | 01a14f4f-0ce5-767f-a5e6-9fc720555011 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14f4f-1459-7607-a9bd-d83774ad9f15 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14f4f-289d-79a2-9e40-e74dc9f0ccf2 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14f4f-4581-7833-99b8-0e6394c1b1f3 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14f4f-4a84-7a98-9310-63b32af5b029 | €24.00 | €0.37 | matched |
| 129 | refund | 01a14f4f-50c2-7c69-9c12-bec964d9dbc4 | -€15.00 | €0.00 | matched |
| 130 | capture | 01a14f4f-524f-7806-96af-c2679b527dbb | €15.00 | €0.26 | matched |
| 131 | capture | 01a14f4f-5537-762b-a448-ed22d8648532 | €9.00 | €0.19 | matched |
| 132 | capture | 01a14f4f-8640-7351-8e5e-706e49818704 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14f4f-8802-7cfc-870a-b1436b4232d7 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14f4f-9158-7332-a9bd-fa2a68d4cefa | €49.00 | €0.67 | matched |
| 135 | capture | 01a14f4f-98d1-7a4c-a6b5-52d15d2c78f7 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14f4f-aba1-7ce4-bfb5-b798fe425b61 | €15.00 | €0.26 | matched |
| 137 | capture | 01a14f4f-b3a5-7bcb-baf3-c54ea9c24c86 | €9.00 | €0.19 | matched |
| 138 | capture | 01a14f4f-d64d-79f8-974c-c279733a730f | €35.00 | €0.50 | matched |
| 139 | capture | 01a14f4f-ea67-7c73-832a-76b66f60797c | €15.00 | €0.26 | matched |