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, 14:00
Gross
€2,923.00
PSP fee
€45.02
Net to the bank
€2,877.98
Settlement journal
#70598
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a14f55-9ef3-7ef4-ab8d-77b38aee9a79 | €9.00 | €0.24 | fee difference |
| 76 | capture | 01a14f55-ad15-7534-b709-a14186e6abe2 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14f4c-de84-7d29-9eea-a4587328651c | €49.00 | €0.67 | matched |
| 2 | capture | 01a14f4f-6e5e-7d49-9442-059e9d024191 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14f4f-fe4b-701e-a61e-07426a20e83c | €24.00 | €0.37 | matched |
| 4 | capture | 01a14f50-0f71-758f-9ed1-22c1f6e42b47 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14f50-1e90-7cb7-bb2f-a05d779bf405 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14f50-2ca2-722c-ba63-6f78f650c5a6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14f50-6fc8-787f-b23d-cd41f4392438 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14f50-7c56-7c1c-93c5-c1b3d9c728f4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14f50-7c59-77f0-b82b-f0737da907aa | €15.00 | €0.26 | matched |
| 10 | capture | 01a14f50-a2bd-76c3-a665-b294f336482e | €9.00 | €0.19 | matched |
| 11 | capture | 01a14f50-bc2a-72e8-a2ff-068fb8276160 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14f50-dbbd-745e-ae74-d2836895bcf7 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14f51-2538-7230-aa1f-4f22a60c82ab | €35.00 | €0.50 | matched |
| 14 | capture | 01a14f51-36d4-716e-9942-db5b21680e6b | €15.00 | €0.26 | matched |
| 15 | capture | 01a14f51-3ea9-70b5-b1d3-c6022723d429 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14f51-41e9-7184-855c-86e8c4c03712 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14f51-4487-75fe-aaf8-a80128e43715 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14f51-46d9-7734-8f06-35f6a4eafabb | €15.00 | €0.26 | matched |
| 19 | capture | 01a14f51-5961-7df5-b8af-6accdae618a0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14f51-5c63-7657-b10a-559d935a09b9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14f51-6e8c-7d74-b667-c75fe59bee64 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14f51-9616-78d6-9096-19ffed88db09 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14f51-9e9f-7fdc-be42-af4330a9c3c5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14f51-afe8-7f7f-b2a6-caf2e9ddf24d | €15.00 | €0.26 | matched |
| 25 | capture | 01a14f51-b8a9-7a54-b843-e4f4daf2da43 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14f51-ce62-760d-8199-03bc06af67ea | €35.00 | €0.50 | matched |
| 27 | refund | 01a14f51-d630-7bf2-abce-a3dfdd3b5bc8 | -€7.00 | €0.00 | matched |
| 28 | capture | 01a14f51-e70e-71bc-b942-346f323e4ef1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f52-0652-7d85-ae10-80a03f2aac88 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14f52-255d-76f2-8a97-070356652e48 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14f52-32b5-749d-a2da-1c371f8b0d1f | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f52-3dfd-74d8-88c9-6550181ff009 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14f52-429d-760f-902a-0fcbb1c95d5e | €15.00 | €0.26 | matched |
| 34 | capture | 01a14f52-4c86-7775-966b-3f4702e771ec | €15.00 | €0.26 | matched |
| 35 | capture | 01a14f52-6695-718e-b416-1090627635d3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14f52-6bd0-74c6-b6fd-058be4e1dc85 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14f52-7636-79ab-bda5-cbe2af9df38c | €35.00 | €0.50 | matched |
| 38 | capture | 01a14f52-8aa5-71b0-8f22-afdfca300e25 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14f52-a5a3-7e62-8b26-982ec41287f0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14f52-acd0-7b78-8646-368ba2e75345 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14f52-bfde-7c11-a0ad-34dae296ce6b | €9.00 | €0.19 | matched |
| 42 | capture | 01a14f52-f1cd-7c2d-8fa4-5240d67dcd9e | €24.00 | €0.37 | matched |
| 43 | capture | 01a14f52-f5e0-7ffb-b4b2-0dee18dad6e6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14f53-2410-7498-858f-81186852cfe6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14f53-2557-79e1-9e60-e623bc58ad55 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14f53-26a9-72c8-b719-1cf9717b9be5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14f53-3694-7209-8587-59c8b6362102 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14f53-5c10-7a99-b424-8467e5afac90 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14f53-59db-7d4d-ad34-c0e617d7a669 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14f53-69d4-75b3-b10b-a6e86cd3a7e6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14f53-7301-7133-bfda-f8d5aba55697 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14f53-cb45-7b2f-ab23-2d0e1afbb37c | €9.00 | €0.19 | matched |
| 53 | capture | 01a14f53-d8d5-7403-8590-c5955340dcf7 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14f53-da2e-76f1-bdad-2ef4f42b0d2b | €24.00 | €0.37 | matched |
| 55 | capture | 01a14f53-f3b5-7a5d-8d63-0fd778e4cdf0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14f53-fff4-7836-89c3-83c738e9f559 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f54-2dcd-7859-8cce-3af4b35fa1e9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f54-42ad-727b-a388-2da38ebe7c7d | €35.00 | €0.50 | matched |
| 59 | capture | 01a14f54-6be7-74e7-9261-e18cba7607f6 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14f54-6ddf-7ffa-8329-97abddcc8563 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14f54-7df0-72a3-aad1-905757e1aaa9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14f54-d81b-7ec7-9662-aa3fdc5fed48 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14f54-f82e-764a-8ae1-475559b83208 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14f55-2bc8-7c20-899f-1c44e24225e9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14f55-3378-7968-9505-f5b1081fe1ff | €15.00 | €0.26 | matched |
| 66 | capture | 01a14f55-341f-70e5-8062-d509ce3d13c7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14f55-34b6-74b1-9b22-bb7d390c5329 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14f55-49e7-77fb-94bd-2a2c3d2ad6fe | €49.00 | €0.67 | matched |
| 69 | capture | 01a14f55-5ac5-71d5-9aa0-c21a890d603e | €24.00 | €0.37 | matched |
| 70 | capture | 01a14f55-5b61-73df-812b-75125a68500f | €15.00 | €0.26 | matched |
| 71 | capture | 01a14f55-814a-794d-bdbc-08f92900c10f | €24.00 | €0.37 | matched |
| 72 | capture | 01a14f55-961b-7085-8ac9-0db63ed32bc4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14f55-998a-7bf6-aa2b-8c6fd2d4678d | €24.00 | €0.37 | matched |
| 74 | capture | 01a14f55-9d91-72f5-a967-36b83297fb8b | €15.00 | €0.26 | matched |
| 77 | capture | 01a14f55-b6d9-7cb2-9f34-b00014c6b678 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14f55-ba0d-718a-b9d6-b4579e6b59f8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14f55-c46e-7efe-b346-ee4c17f0db15 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14f55-fa46-7c01-9923-206504280030 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14f56-20f5-7213-a60e-e57cff35f636 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f56-494c-7f03-a099-2e0ea8984871 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14f56-4be9-7ad9-ab9c-60fa59dab38a | €49.00 | €0.67 | matched |
| 84 | capture | 01a14f56-5d76-7627-9bac-453af4017988 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14f56-6c3e-7e0d-9bbb-08b431994173 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14f56-88ea-7dad-a4d9-954b4d7f2298 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14f56-aac9-793a-b7d1-620302816808 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14f56-acee-7655-8142-fd8a2d49efeb | €49.00 | €0.67 | matched |
| 89 | capture | 01a14f56-b07e-7aca-9a48-c2f805eb44cc | €15.00 | €0.26 | matched |
| 90 | capture | 01a14f56-b601-715e-9e70-bd005abe3008 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14f56-dfca-7567-8e0d-c0a0a054a8a9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14f57-3541-749e-b196-080c07a0ca16 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14f57-3e02-7888-bb4b-8f79c2142fd1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14f57-55ec-724b-b099-115f33c337d2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14f57-5f3e-77cc-bef6-7ed98a52a515 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14f57-6ec3-71f8-b7d2-528c8e9b0c03 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14f57-6ef9-71a2-9687-d55bb0b3bfec | €35.00 | €0.50 | matched |
| 98 | capture | 01a14f57-a40b-7e5c-847c-e27023e897a5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14f57-a87d-7239-a094-9f6385589420 | €15.00 | €0.26 | matched |
| 100 | refund | 01a14f57-a5f7-77a0-8e6d-2c5c0646e380 | -€12.00 | €0.00 | matched |
| 101 | capture | 01a14f57-aff9-77c1-afc6-5f2e81872863 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14f57-b95a-750a-a3f2-604f51aadb47 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14f57-e7be-7d0e-9b10-21236084e725 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14f57-efc2-76e1-9a24-f76eef37b0c6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14f58-08c7-769a-be88-6a306ed01c18 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14f58-1115-7240-8775-ed9616e3c75c | €35.00 | €0.50 | matched |
| 107 | capture | 01a14f58-1a88-7989-9ccb-414a353c258b | €15.00 | €0.26 | matched |
| 108 | capture | 01a14f58-5f19-7009-870a-19c03f25c851 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14f58-6491-7ef3-8c86-c53092008776 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14f58-846b-7993-a689-df8da228f180 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14f58-9cfd-7c8e-b093-72ba8911fc76 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14f58-9faf-7353-a33d-8a0cf320460d | €49.00 | €0.67 | matched |
| 113 | capture | 01a14f58-a49a-70d4-9632-98749e4e00ff | €15.00 | €0.26 | matched |
| 114 | capture | 01a14f58-b35f-7c24-b654-58fb1a8f6b5b | €15.00 | €0.26 | matched |
| 115 | capture | 01a14f58-b889-7198-9b57-86892285378a | €9.00 | €0.19 | matched |
| 116 | capture | 01a14f58-bf3d-7f49-9bd1-c946b8046219 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14f58-bf94-75f7-a4f2-fd7aaf00bda0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14f58-c2e3-7e78-9552-15f7c88bae48 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14f58-fe89-7953-b088-4aa552cc5aa5 | €24.00 | €0.37 | matched |
| 120 | refund | 01a14f59-042c-7e19-9414-d63d03316e98 | -€14.00 | €0.00 | matched |