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
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
- 19 Oct, 04:00127 lines2 breaks
- 19 Oct, 03:50122 lines3 breaks
- 19 Oct, 03:40125 lines2 breaks
- 19 Oct, 03:30100 lines2 breaks
- 19 Oct, 03:20132 lines1 break
- 19 Oct, 03:10127 lines5 breaks
- 19 Oct, 03:00115 lines5 breaks
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
19 Oct, 03:40
Gross
€2,950.00
PSP fee
€45.86
Net to the bank
€2,904.14
Settlement journal
#80516
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1523f-5c3e-76b5-9caf-cd7e0e230733 | €9.00 | €0.23 | fee difference |
| 75 | refund | 01a15244-1452-746d-8a0e-918c77828b82 | -€6.00 | €0.01 | fee difference |
| 1 | capture | 01a15238-a7d0-7230-a95b-aa2a2017e7c2 | €49.00 | €0.67 | matched |
| 2 | refund | 01a15239-1963-798f-91ee-2e83963d02ff | -€4.00 | €0.00 | matched |
| 3 | capture | 01a1523e-eca5-7f5f-b622-f0ab9fc972c9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1523e-f570-704c-a119-2ebad0a454cf | €24.00 | €0.37 | matched |
| 5 | capture | 01a1523f-13cb-7f0e-8d0a-e74128d56144 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1523f-1528-7196-b8f8-e866634ece1c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1523f-163d-72a5-8d02-cc8117c8ef48 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1523f-3ac4-7171-990b-0addd638dc66 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1523f-4885-78ba-a118-1af66d69afc4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1523f-4b12-7aa8-b07e-7fb0d1c3eca5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1523f-5eed-7fbb-a1ce-19b962b647aa | €35.00 | €0.50 | matched |
| 13 | capture | 01a1523f-6751-7d9a-8241-cbd5897f5615 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1523f-7f6e-7561-996b-3b1bc88ab734 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1523f-8acd-71e5-ae4c-4fb8eb97ad06 | -€5.00 | €0.00 | matched |
| 16 | refund | 01a1523f-9bad-79a4-9e6f-bc92314d081b | -€15.00 | €0.00 | matched |
| 17 | capture | 01a15240-1ed2-7ba4-bf28-6f3a807e5b8f | €9.00 | €0.19 | matched |
| 18 | capture | 01a15240-3857-7839-9733-969887e5cd4c | €24.00 | €0.37 | matched |
| 19 | capture | 01a15240-661f-7389-941c-83a34cdba56e | €49.00 | €0.67 | matched |
| 20 | capture | 01a15240-7f54-7a27-8bcc-38f6844ec856 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15240-8bf1-7caa-892e-f7f374ee83a7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15240-ae7c-7a8e-ad65-6375da4c6570 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15240-b621-7902-b098-22a37a49617d | €35.00 | €0.50 | matched |
| 24 | capture | 01a15240-c629-75a8-9d1a-bced0e01796b | €49.00 | €0.67 | matched |
| 25 | capture | 01a15240-d9d4-7762-8b01-94b19d7799a1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15240-f76c-7d7b-8c4c-83bcc3fe3e3f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15241-0bec-7227-bea8-33c4972a0573 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15241-282e-7373-b3f3-1ff21b9ba989 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15241-2df5-79bb-90cc-617e4225efd1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15241-3443-7fbd-b143-839b6690fab3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15241-36a4-7205-8338-eff540e599fb | €9.00 | €0.19 | matched |
| 32 | capture | 01a15241-39cc-7419-be01-15b92001b7d9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15241-3da3-7c97-a863-040942f9e9c8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15241-5bba-799b-8f69-8fa80907d842 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15241-6774-7568-993a-f2d08dab15f9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15241-6d8e-7973-839e-164cda9067f2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15241-6f4e-7010-bd03-fb7e8530d1a4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15241-701e-7390-ad4a-74871ea9c34d | €9.00 | €0.19 | matched |
| 39 | capture | 01a15241-72be-72c6-891d-51c6402a8d23 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15241-7730-7e49-8d36-df1d4bd2d639 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15241-b364-706d-9901-80c5ed416dbd | €15.00 | €0.26 | matched |
| 42 | refund | 01a15241-bf70-7ce1-a318-4dff32ec97d0 | -€20.00 | €0.00 | matched |
| 43 | capture | 01a15241-d5cf-7f8d-863c-2ce667bd2866 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15242-0b1d-7d22-b871-560fcab08952 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15242-13e4-7d47-a990-7ef60fec8415 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15242-1b57-7d18-a6c6-89aa012a7152 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15242-209d-702f-beb0-1a768164b7cf | €9.00 | €0.19 | matched |
| 48 | capture | 01a15242-2e42-7648-9fea-8b3f63d39ed7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15242-353b-7e8a-8114-0bd630480b40 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15242-40dd-79ce-ab27-97fe71efe1af | €24.00 | €0.37 | matched |
| 51 | capture | 01a15242-4920-7edc-a9ae-1e55eaab619d | €49.00 | €0.67 | matched |
| 52 | capture | 01a15242-5312-7155-b071-fc6efc639971 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15242-53ef-777e-9709-5696ad6f7b8c | €15.00 | €0.26 | matched |
| 54 | capture | 01a15242-5cfe-7fd1-8383-fa8b48a75c50 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15242-85db-730b-8644-30379924c19f | €24.00 | €0.37 | matched |
| 56 | capture | 01a15242-8ebd-7bb2-9595-10de8cf12587 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15242-b02f-72ec-bdb5-620342a8e441 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15242-dadc-7e60-9875-22c2cc0b555b | €49.00 | €0.67 | matched |
| 59 | capture | 01a15242-de43-7907-a25f-5a3f19b59aa4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15242-f67b-7a47-9971-f5138743b66b | €35.00 | €0.50 | matched |
| 61 | capture | 01a15242-f90b-733a-b272-9de740facda3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15242-ff59-73af-b0e7-42c840914438 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15243-4eaf-7ed5-910c-54e0955c756b | €9.00 | €0.19 | matched |
| 64 | capture | 01a15243-51c2-77a1-9897-40080899d35f | €49.00 | €0.67 | matched |
| 65 | capture | 01a15243-738e-7e4c-991c-13d17a851086 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15243-7514-7725-ba61-6fc29103739f | €15.00 | €0.26 | matched |
| 67 | capture | 01a15243-86be-72f1-a731-cfbed971585c | €24.00 | €0.37 | matched |
| 68 | capture | 01a15243-9c23-77fb-a565-99a11a4144be | €35.00 | €0.50 | matched |
| 69 | capture | 01a15243-a92a-7f99-8d7e-674c1c0c8599 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15243-b2f4-70a2-9eca-673fd9ee9154 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15243-d629-7c2c-b6ee-9da2f024411e | €15.00 | €0.26 | matched |
| 72 | capture | 01a15243-dcca-702f-ac0e-5e12e0ed56ad | €24.00 | €0.37 | matched |
| 73 | capture | 01a15243-e8e4-71ba-a56b-b73c7e202af2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15243-f056-78da-aa35-c463b1c2e2aa | €9.00 | €0.19 | matched |
| 76 | capture | 01a15244-4196-7b58-bbd3-2b112ea5530a | €35.00 | €0.50 | matched |
| 77 | capture | 01a15244-4a55-782b-9ab9-2b807cbebade | €9.00 | €0.19 | matched |
| 78 | capture | 01a15244-514d-7709-a986-a1957aeebbc6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15244-baaa-7306-a39e-baf634acaaeb | €35.00 | €0.50 | matched |
| 80 | capture | 01a15244-c33e-7335-bb3d-b82093da43c9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15244-f045-703b-b51c-7843b6eee469 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15245-1147-70cd-b362-5c957f6380be | €35.00 | €0.50 | matched |
| 83 | capture | 01a15245-18f3-745f-a633-abf9a871da1d | €49.00 | €0.67 | matched |
| 84 | capture | 01a15245-2288-75b6-8c3d-ae9169f003d9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15245-2967-71c9-832f-be40dfd4aed5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15245-31df-7365-9b02-3910f7075289 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15245-373a-75a8-a13e-93277fdc6fbe | €24.00 | €0.37 | matched |
| 88 | capture | 01a15245-37fc-7ec1-885d-a5f503c783b2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15245-3836-704e-82ae-8f72801c974d | €24.00 | €0.37 | matched |
| 90 | capture | 01a15245-5490-70bd-b2cd-7c86356b82e0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15245-6cc5-766d-90eb-cb370ad34bd7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15245-8023-7bb9-9cad-7556454f55e4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15245-8957-7363-9ea3-0fd8ee2f1e89 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15245-98c5-7d08-a20e-3e001c6dc1a1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15245-9ae6-7efb-9924-915b93869c18 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15245-ad7f-7fef-8a83-06ce97172944 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15245-b272-7db4-9bd3-907ab3051036 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15245-dfff-7c82-b5ae-cda0b8592067 | €9.00 | €0.19 | matched |
| 99 | refund | 01a15245-eef8-72ad-bd72-a26c603fb0e0 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a15245-f68f-79bd-a7d1-747e0d73e2f8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15245-febf-77a8-a308-06d5bd220cb8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15246-1303-7aae-ab49-76634a6e1652 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15246-158b-776c-990f-91811e02e63f | €35.00 | €0.50 | matched |
| 104 | capture | 01a15246-25d1-71f7-a660-bcee39ebbbba | €9.00 | €0.19 | matched |
| 105 | capture | 01a15246-3262-7707-9efc-4b8b6a692339 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15246-480d-7ba2-94ad-84ed5e40537c | €35.00 | €0.50 | matched |
| 107 | capture | 01a15246-4d54-7b9e-80ae-fbbfeb85aaa3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15246-4e92-7299-a24d-24cdfaf2b0ee | €9.00 | €0.19 | matched |
| 109 | capture | 01a15246-58d8-7aae-a2b0-647e7c7a57ed | €24.00 | €0.37 | matched |
| 110 | capture | 01a15246-6f10-7053-9521-48312c681cc1 | €24.00 | €0.37 | matched |
| 111 | refund | 01a15246-8d85-7d60-b302-1dc3e93b3928 | -€5.00 | €0.00 | matched |
| 112 | capture | 01a15246-aa0d-79f0-8b16-a62785ac1a38 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15246-b929-7366-a4b9-cef93689c123 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15246-ba1c-7114-86b4-67ebba49bad0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15246-e7bd-7e1e-9c38-4991bd248093 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15247-0b88-7ffc-8407-b1cdceb30900 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15247-12a2-7c2c-82d7-252a367445fa | €24.00 | €0.37 | matched |
| 118 | capture | 01a15247-4a39-76f3-aff5-2215656711fa | €24.00 | €0.37 | matched |
| 119 | capture | 01a15247-4b5c-7b47-bd53-c79845fe7787 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15247-5e16-7de0-ba72-d1500a2791b3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15247-6902-7a6f-be4b-143cc4d9b528 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15247-71e5-7dc9-9eb8-83473436be44 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15247-849a-7832-82c8-3da182095edb | €49.00 | €0.67 | matched |
| 124 | capture | 01a15247-95ec-759d-9636-043a4ba365fa | €24.00 | €0.37 | matched |
| 125 | capture | 01a15247-a850-70b8-b591-d4b76f420d57 | €24.00 | €0.37 | matched |