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, 05:20137 lines2 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 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, 04:10
Gross
€2,775.00
PSP fee
€43.65
Net to the bank
€2,731.35
Settlement journal
#80889
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1525b-9435-718f-a4a8-0ec117107d47 | €24.00 | €0.42 | fee difference |
| 24 | capture | 01a1525b-b208-78eb-bf04-9e94f9bec889 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15255-6e0d-7a86-be25-a2ecd6c7cf50 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15256-8893-7bd1-98c2-a8b2c354a806 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15258-03d6-73db-a733-432e0c2c2a5d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1525a-3198-7f69-97d3-21a43e40b12e | €9.00 | €0.19 | matched |
| 5 | capture | 01a1525a-822f-7301-920d-b9c1ab6fae6c | €49.00 | €0.67 | matched |
| 6 | capture | 01a1525a-abe8-721f-bc0e-62d43054f46d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1525a-b486-7451-bf0f-d89800c5fd54 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1525a-ba75-7853-9590-2ed7d68ccd45 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1525a-c545-7dab-8482-06188a7fe481 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1525a-c6bb-7553-8613-382f3da5dbdb | €15.00 | €0.26 | matched |
| 11 | capture | 01a1525a-dc77-7680-8074-51809f30613a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1525a-e127-7278-9d84-73270b982a9e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1525b-0298-7227-be95-4da44bce3081 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1525b-3240-7dee-bc53-ab441f5086e2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1525b-24dd-7f02-bd38-989117827c72 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1525b-497a-7cfd-b829-096f80f6e95e | €35.00 | €0.50 | matched |
| 17 | capture | 01a1525b-59fc-7bbe-8d0f-5daa57926999 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1525b-61bb-747b-bf07-e3befa383d29 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1525b-7b9f-73ac-b161-d85253893d86 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1525b-7dd1-7793-945d-66c535e329b3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1525b-a6ae-7850-bf59-7e65e34e4e35 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1525b-a81e-75ec-8cc2-416d408f6d7b | €35.00 | €0.50 | matched |
| 25 | capture | 01a1525b-ca31-738f-8c08-465d98171f6b | €15.00 | €0.26 | matched |
| 26 | capture | 01a1525b-cc2b-7fdb-a708-58f20fbf920f | €49.00 | €0.67 | matched |
| 27 | capture | 01a1525b-dea8-71d8-a203-c9cec4b8bed3 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1525b-dfd2-7c23-a032-8a98bcb704a5 | -€41.00 | €0.00 | matched |
| 29 | refund | 01a1525c-046a-703c-aecf-65be67cfe5d6 | -€15.00 | €0.00 | matched |
| 30 | capture | 01a1525c-2e1a-75fa-9109-ea8d586089dd | €49.00 | €0.67 | matched |
| 31 | capture | 01a1525c-30a8-796a-b828-fe4d77bc0c25 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1525c-3143-71a3-8f65-b5a7a2c75713 | -€13.00 | €0.00 | matched |
| 33 | capture | 01a1525c-3dbb-7466-8ee6-1b99c64cd216 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1525c-4a40-73d7-8036-ef66a9290c98 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1525c-4ccb-73e7-b312-568459657eac | €15.00 | €0.26 | matched |
| 36 | capture | 01a1525c-59dc-7030-9d15-9625ac4f034b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1525c-a4b4-7789-9bfb-33eab9e49dd4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1525c-a6fa-777b-b1f3-df0abf619103 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1525c-b352-760d-9ac9-f13beb8e49b6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1525c-d34e-748f-8b1b-05bfefb93b9a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1525c-dc76-73d6-8377-27b4d4d530e9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1525c-edfa-7728-b7dc-d53de1691297 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1525d-08bc-712e-aac6-cac1d92dd7d7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1525d-0915-7c0c-a7d3-8dfe81755aca | €49.00 | €0.67 | matched |
| 45 | capture | 01a1525d-0acb-7301-a889-caf123f7b18a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1525d-1405-7859-8156-95e6ee2ef1f6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1525d-2d46-7cf6-b9c7-2f58a6a46511 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1525d-3a96-7849-baa0-e299390ca804 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1525d-5d69-768f-b5a4-5acbff70b9d4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1525d-6e7d-781c-93ed-e21bfd13a20e | €9.00 | €0.19 | matched |
| 51 | capture | 01a1525d-75f7-7034-a278-c9ab5e7e6345 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1525d-938b-72ef-829d-7c167d102b22 | -€26.00 | €0.00 | matched |
| 53 | capture | 01a1525d-b255-7a02-999c-b6012180dcf2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1525d-df08-7703-8cb3-c189aa923ef6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1525d-ed86-730c-ac94-8fc4d15baa6c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1525e-00ce-79f1-8482-97ea22a66dca | €49.00 | €0.67 | matched |
| 57 | capture | 01a1525e-021d-7393-8bf2-2a3656f1ec25 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1525e-1c36-761a-816c-7def0bf45cc2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1525e-35bc-78a2-bb39-2542cfd75fd5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1525e-564f-7043-b74d-9f93e1f0ceb9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1525e-8af9-7f4d-a28d-3867d60ef6ec | €9.00 | €0.19 | matched |
| 62 | capture | 01a1525e-8e29-7d11-9669-b2b64c0fbb76 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1525e-9758-7309-8a8c-dd40e5b3951c | €24.00 | €0.37 | matched |
| 64 | refund | 01a1525e-98ed-77c0-b95f-df4ae00d155c | -€3.00 | €0.00 | matched |
| 65 | capture | 01a1525e-b577-751e-ae18-195de5c86782 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1525e-c2e6-70e2-b5c4-649b1dce77c1 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1525e-d40a-733e-8416-4bb8a0cdbf1e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1525e-de4c-7d2f-a26d-fb855b2d20b2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1525e-e69c-7d66-8432-3358d5db6d90 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1525f-03a4-789e-bc57-3e8142adfdfa | €24.00 | €0.37 | matched |
| 71 | capture | 01a1525f-3da4-73eb-9cfc-7acd91ce2c5e | €35.00 | €0.50 | matched |
| 72 | capture | 01a1525f-4213-753f-b7e5-d4817af2eec3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1525f-5d48-7038-9cd5-8cdc6294e4a0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1525f-5f63-7950-9b54-6279221c3fbd | €15.00 | €0.26 | matched |
| 75 | capture | 01a1525f-604a-7456-b939-faefdb9ee2b2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1525f-874c-7a6b-91f1-a498a1cccee2 | €15.00 | €0.26 | matched |
| 77 | refund | 01a1525f-8a8e-7b7d-8155-e74b299266c0 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a1525f-c1ef-723f-8cf2-dde4d136eab7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1525f-e099-7d8f-981e-3f3812c83cfc | €35.00 | €0.50 | matched |
| 80 | capture | 01a1525f-fc3b-7a1b-9188-de5ca1794e62 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15260-267d-760d-91a1-7ad543f5aebf | €24.00 | €0.37 | matched |
| 82 | capture | 01a15260-2a82-7931-803e-ac7ce5eb4b72 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15260-2be5-7203-bbea-17b407f288ba | €35.00 | €0.50 | matched |
| 84 | capture | 01a15260-5285-7696-875f-3b15711c1551 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15260-bb4f-7185-a919-c210fc274001 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15260-ea1f-7d93-bf14-d9e019f853fa | €35.00 | €0.50 | matched |
| 87 | capture | 01a15260-ea42-7071-8bd7-a2bf2ae4b7ff | €9.00 | €0.19 | matched |
| 88 | refund | 01a15260-fa45-7909-96db-9e3fc9123ef8 | -€10.00 | €0.00 | matched |
| 89 | capture | 01a15260-fda5-7bb0-899e-d8a448b0650e | €35.00 | €0.50 | matched |
| 90 | capture | 01a15261-2ace-7c40-8296-0a6c2b5095bb | €49.00 | €0.67 | matched |
| 91 | capture | 01a15261-626f-78b0-ae45-8b49845b4f3f | €24.00 | €0.37 | matched |
| 92 | capture | 01a15261-85e2-7551-baa7-cd87597fb4b6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15261-8e02-7297-b01a-27d86a25b599 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15261-a506-762e-a04d-d92011554673 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15261-b0f3-7394-b046-5f92e78faa95 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15261-d6e6-7d83-908a-fd7ea62ed5cb | €35.00 | €0.50 | matched |
| 97 | capture | 01a15261-dfc5-74cf-aad7-63c85eeed79e | €24.00 | €0.37 | matched |
| 98 | capture | 01a15261-e2a4-721a-a8ef-ea30fdc8b405 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15261-ee0e-7e70-b8d1-229d0402f33b | €15.00 | €0.26 | matched |
| 100 | capture | 01a15262-00da-77af-b87d-7dce10966bc0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15262-119e-7fa1-ac44-2947527c145e | €35.00 | €0.50 | matched |
| 102 | capture | 01a15262-2aba-7c2f-a6e2-6c429f2dd507 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15262-52f2-7436-8d02-5747c833abae | €35.00 | €0.50 | matched |
| 104 | capture | 01a15262-6e6e-786f-8400-1ac1b2cfb7f3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15262-9f8e-7ed8-b688-e620e66c331a | €35.00 | €0.50 | matched |
| 106 | capture | 01a15262-c081-7f9d-b558-6578443af69a | €49.00 | €0.67 | matched |
| 107 | capture | 01a15262-cb95-7495-8b5b-cf084cc19339 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15262-cd5c-7dfe-b7ad-c83906983492 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15262-ee32-7d99-bcc1-55bc7b2be26a | €9.00 | €0.19 | matched |
| 110 | capture | 01a15262-ee80-77f5-8020-bf7f4f4e3437 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15262-f458-7b3d-8b53-fcdf77c473cf | €49.00 | €0.67 | matched |
| 112 | capture | 01a15262-ff72-7be5-90c7-ef3a938154ef | €9.00 | €0.19 | matched |
| 113 | capture | 01a15263-172d-7e27-a6cf-41828e10192e | €9.00 | €0.19 | matched |
| 114 | capture | 01a15263-2487-7738-93db-8094a269f07a | €15.00 | €0.26 | matched |
| 115 | capture | 01a15263-34f7-7c15-ab82-60e3fa82a69e | €35.00 | €0.50 | matched |
| 116 | capture | 01a15263-3533-7902-ac7a-fb200c35a0d3 | €49.00 | €0.67 | matched |