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, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
19 Oct, 09:30
Gross
€3,223.00
PSP fee
€50.04
Net to the bank
€3,172.96
Settlement journal
#84892
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15380-49d0-73cd-b184-662a53390eeb | €35.00 | €0.52 | fee difference |
| 106 | capture | 01a15386-bf5e-7521-9042-9723808c6215 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1537a-c9b1-7caf-bb09-384ef05cf365 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1537b-2bd4-7a6f-81c4-2c6f72449fab | €49.00 | €0.67 | matched |
| 3 | capture | 01a1537d-3684-705e-83c6-7b6701be3c07 | €24.00 | €0.37 | matched |
| 4 | refund | 01a1537f-2059-7857-82b0-b1959eb0c678 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a1537f-5efe-7b8f-8359-b62f632ac4e7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1537f-8244-7b7f-886d-1882a9a2010d | €49.00 | €0.67 | matched |
| 7 | capture | 01a1537f-96fb-7239-b7d5-b8bdd2833644 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1537f-a4d7-79de-b2a3-53fbca2ab217 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1537f-b06d-7b0b-b3c3-85a8a06840c1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1537f-e3b2-7281-9339-aa41328695d3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15380-0066-7cbb-9800-ba2962835403 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15380-092c-7b28-aaff-a5e8b65c1528 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15380-5318-7406-860f-8763bbd77788 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15380-6128-7f02-b988-08731b8c0d7b | €24.00 | €0.37 | matched |
| 16 | capture | 01a15380-8320-7933-9130-4449a3bb46d1 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15380-9f1d-73cc-8966-a086224f04b3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15380-ab50-75b8-a8ef-35b6d3a91ecd | €49.00 | €0.67 | matched |
| 19 | capture | 01a15380-b09d-7d2f-acf1-d2729addda9e | €24.00 | €0.37 | matched |
| 20 | capture | 01a15380-a437-76eb-9ba8-53e3292fc4e4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15380-cc48-7011-a12b-c70331e23b45 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15380-d6fe-7c1f-b24c-febda8f64181 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15380-dffd-74f8-ad43-1ccd45d9961c | €15.00 | €0.26 | matched |
| 24 | capture | 01a15381-11e4-79a7-aba4-84a75cd1fec0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15381-39ed-790b-bd28-ac9683d8bcfe | €9.00 | €0.19 | matched |
| 26 | capture | 01a15381-4b61-7a40-a614-df4b9feffbbf | €49.00 | €0.67 | matched |
| 27 | capture | 01a15381-5edd-74cb-bdb9-7528b547ff4c | €49.00 | €0.67 | matched |
| 28 | capture | 01a15381-7778-71cd-86c0-326b7afa3739 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15381-7b41-764d-81e9-b532fc63ff88 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15381-96e6-7359-92ee-d523723966d4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15381-9d43-770f-acdc-c4ccdf865e4a | €15.00 | €0.26 | matched |
| 32 | capture | 01a15381-9eac-7dde-b9c8-a05db47c4264 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15381-ce66-7d78-b3b7-33472233334b | €9.00 | €0.19 | matched |
| 34 | capture | 01a15381-d8b5-7418-a8c3-f1dca3cd35ca | €24.00 | €0.37 | matched |
| 35 | capture | 01a15381-dc79-77fd-b390-be0ed748d1ab | €35.00 | €0.50 | matched |
| 36 | capture | 01a15381-de6f-73d6-aac3-1298935ac271 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15382-041e-7a02-8821-47af2674e54b | €24.00 | €0.37 | matched |
| 38 | capture | 01a15382-38cf-7508-8b90-274ac6f9736e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15382-4150-7e5d-88aa-6b9cc26a64e7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15382-4d77-7c1b-b09a-6182a71eb504 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15382-628b-7249-b309-746e53e236b2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15382-696d-7cd2-879a-18d435c5b6de | €35.00 | €0.50 | matched |
| 43 | capture | 01a15382-723c-73be-bb2a-24c242daea3b | €49.00 | €0.67 | matched |
| 44 | capture | 01a15382-7c29-7ec6-b74e-20d423aced9e | €24.00 | €0.37 | matched |
| 45 | capture | 01a15382-84a6-7c74-b030-341f0e31cbad | €9.00 | €0.19 | matched |
| 46 | capture | 01a15382-8a43-75d2-b510-2bcc720538fa | €9.00 | €0.19 | matched |
| 47 | capture | 01a15382-a06e-70a4-bc40-8c1602cd6998 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15382-a7e3-70df-a732-62cbfa837bc9 | €49.00 | €0.67 | matched |
| 49 | refund | 01a15382-b76a-7908-8d14-d037a2e84ff9 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a15382-bca2-7149-a4a8-d8377c5fcd76 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15382-bedf-7171-9201-350eea4ccac4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15382-c104-75f0-a6a1-4dd2c368813d | €49.00 | €0.67 | matched |
| 53 | capture | 01a15382-d7a0-73e2-a046-d737c180bf68 | €9.00 | €0.19 | matched |
| 54 | refund | 01a15382-e325-783a-8d3e-08d48e4bd810 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a15382-ef68-7d63-8bf5-d8b8ffddf6ea | €9.00 | €0.19 | matched |
| 56 | capture | 01a15383-0372-7842-a028-5d8db4e07abb | €9.00 | €0.19 | matched |
| 57 | capture | 01a15383-13f2-7d49-9d89-54cd4a30c501 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15383-3aae-7d23-9994-4fe07e4e90bd | €49.00 | €0.67 | matched |
| 59 | capture | 01a15383-450e-7233-a36b-e0ee7269f22b | €24.00 | €0.37 | matched |
| 60 | capture | 01a15383-67de-7dbb-b1e3-16374ee32c82 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15383-7e31-7a5e-a311-13b9f9236264 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15383-82f0-76e8-8859-c7461d91084d | €15.00 | €0.26 | matched |
| 63 | capture | 01a15383-8e96-7048-9129-f1493b397c6e | €49.00 | €0.67 | matched |
| 64 | capture | 01a15383-a98b-77f6-b78c-bd8bfaa07c79 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15383-c0b3-7630-8bf7-0237f16f7529 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15383-c522-70b6-9881-7d2d1839046e | €24.00 | €0.37 | matched |
| 67 | capture | 01a15383-ca50-71ee-9f42-9f4dce0efdb9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15383-d361-7178-afd3-57ba1a9b6e30 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15384-1a5c-7d58-804a-879ee9ff13b2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15384-97d0-7404-9ab2-3a560f35d78c | €24.00 | €0.37 | matched |
| 71 | capture | 01a15384-c476-7151-afef-370a1299c1f5 | €24.00 | €0.37 | matched |
| 72 | refund | 01a15384-f1a0-7bfb-9227-ba24d1680d1b | -€22.00 | €0.00 | matched |
| 73 | capture | 01a15384-f24f-7c7a-87b7-0164732afcf2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15385-1219-775e-87f0-093553dc2f4b | €15.00 | €0.26 | matched |
| 75 | capture | 01a15385-39e7-714c-adac-6affabb34cdf | €9.00 | €0.19 | matched |
| 76 | capture | 01a15385-5f0d-72dd-8070-dcbcd2d25529 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15385-9388-7996-8ab8-7f30bf5efa22 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15385-95ec-7bdc-99ac-d9eba7d69dc7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15385-a430-71e1-a284-608ea66bda16 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15385-bbf6-71f5-a502-c679a30a9afe | €15.00 | €0.26 | matched |
| 81 | capture | 01a15385-c239-7755-996a-96c0591ef508 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15385-ca3d-7833-92bf-5a5e15849725 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15385-cb4c-7abc-bd7d-b69f182a6891 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15385-e638-777a-a3e1-f41a6b7967eb | €49.00 | €0.67 | matched |
| 85 | refund | 01a15385-f640-792b-a001-ba36c55fccc9 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a15386-1c17-78c7-ac38-7b7afeb6bce0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15386-1e77-7826-a758-becb1126f2b7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15386-1f73-7bae-84b5-a3ae66981920 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15386-2918-7760-b562-1a73f9db62bc | €15.00 | €0.26 | matched |
| 90 | capture | 01a15386-344b-7b2a-9664-f2949a5a8a8f | €15.00 | €0.26 | matched |
| 91 | capture | 01a15386-41b2-7fbc-8c60-50700728088d | €49.00 | €0.67 | matched |
| 92 | capture | 01a15386-451d-7c84-81b9-fe0688c660a8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15386-46e6-7807-b7f6-9890f8843795 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15386-5427-7fb5-9cfb-c0b407b4a3e3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15386-5e4a-73c4-aada-9b3f2bbfeeff | €24.00 | €0.37 | matched |
| 96 | capture | 01a15386-69f8-7db8-b318-c54217b2f948 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15386-6b15-754f-8912-70daf867e8de | €24.00 | €0.37 | matched |
| 98 | capture | 01a15386-772d-754f-a475-7bcb38f60599 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15386-8981-7a9c-96ad-49390da9b517 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15386-8f52-783a-8750-bf01ecf61672 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15386-9392-77c1-83dc-7fb65e7ffab1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15386-92e4-709c-bbae-79c04d5c72ff | €9.00 | €0.19 | matched |
| 103 | capture | 01a15386-9911-73cc-b8cc-0ad164c4297a | €9.00 | €0.19 | matched |
| 104 | capture | 01a15386-a359-7743-af77-1d8c7fc3d5d8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15386-b1b6-775d-85d3-8fc45b8b7c03 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15386-c1ca-702b-aac5-ed8eee3afdd1 | €35.00 | €0.50 | matched |
| 108 | refund | 01a15386-cc65-7460-8989-442be5cba8d5 | -€23.00 | €0.00 | matched |
| 109 | capture | 01a15386-e86e-7c05-8a63-71cce993de79 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15386-f7fb-7c59-96a9-edb97da0abf0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15387-2537-7218-a810-092ccf9cde0c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15387-2b72-73da-9d8b-8ace7fbd0322 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15387-32af-71e2-856b-e4a3e8a0e44e | €49.00 | €0.67 | matched |
| 114 | refund | 01a15387-6cdf-788a-acf0-02c5ef8da40b | -€32.00 | €0.00 | matched |
| 115 | capture | 01a15387-733e-7d36-bb41-d4b407241307 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15387-8a52-7497-972c-9ca5fad20c0a | €49.00 | €0.67 | matched |
| 117 | capture | 01a15387-8a6d-78bc-9cb8-3fc583b35363 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15387-93fc-7953-a585-6c5bea745160 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15387-98cf-75bc-805c-b60857e4ac23 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15387-9a97-771a-ae29-025e156b92df | €9.00 | €0.19 | matched |
| 121 | capture | 01a15387-a172-734c-8a2b-503f5e11d372 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15387-a1e8-703a-a671-096a9aac5fb4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15387-aa70-7832-86a1-7b654bc0627a | €15.00 | €0.26 | matched |
| 124 | capture | 01a15387-c00f-73d7-beee-b9314b4072ae | €24.00 | €0.37 | matched |
| 125 | capture | 01a15387-c5b0-74c8-95e7-93aeeb1809de | €35.00 | €0.50 | matched |
| 126 | capture | 01a15387-dfb1-7ebc-bd12-bf8bb9b8ad32 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15387-ef15-773b-959b-33378ab142ff | €15.00 | €0.26 | matched |
| 128 | capture | 01a15387-f29f-706e-aa8e-3b2297446d00 | €9.00 | €0.19 | matched |
| 129 | refund | 01a15388-08ac-7bea-855b-441f8aa1defc | -€10.00 | €0.00 | matched |
| 130 | capture | 01a15388-11a7-72cb-afbf-3166f2d15db3 | €35.00 | €0.50 | matched |