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, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
19 Oct, 16:10
Gross
€2,989.00
PSP fee
€46.88
Net to the bank
€2,942.12
Settlement journal
#89925
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 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a154f0-8dea-7055-9579-c3dcd288ab2e | €35.00 | €0.52 | fee difference |
| 109 | capture | 01a154f5-6190-771d-9ef4-d3dda82e4389 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a154e6-2dfa-74a0-aa33-96c07ff30722 | €24.00 | €0.37 | matched |
| 2 | refund | 01a154ea-7c04-7ce1-9509-1c520a54d53a | -€11.00 | €0.00 | matched |
| 3 | capture | 01a154ed-604d-7e6e-a458-7fa0c37c7fbe | €49.00 | €0.67 | matched |
| 4 | capture | 01a154ed-63b8-7546-9353-9adb53ba2dcf | €9.00 | €0.19 | matched |
| 5 | capture | 01a154ed-6ba0-7892-8e47-774499e68736 | €9.00 | €0.19 | matched |
| 6 | capture | 01a154ed-6bd8-7003-9f4e-8046e00bba33 | €49.00 | €0.67 | matched |
| 7 | refund | 01a154ed-7d84-7cdf-ba8e-27a980a252dc | -€12.00 | €0.00 | matched |
| 8 | capture | 01a154ed-83b7-7a13-b411-ba2623c5dc20 | €35.00 | €0.50 | matched |
| 9 | refund | 01a154ed-891a-7cf3-be66-0fc4aa9a239b | -€6.00 | €0.00 | matched |
| 10 | capture | 01a154ed-894a-7fec-ad87-695d4cb2ba19 | €35.00 | €0.50 | matched |
| 11 | capture | 01a154ed-a0c0-78ff-985b-60d5267d0f08 | €9.00 | €0.19 | matched |
| 12 | capture | 01a154ed-c040-7c04-984f-36cc40f88198 | €15.00 | €0.26 | matched |
| 13 | capture | 01a154ed-e5ec-704b-b5a5-3cd4b77a7195 | €15.00 | €0.26 | matched |
| 14 | capture | 01a154ed-eafb-73aa-ba0b-10800d5249ba | €24.00 | €0.37 | matched |
| 15 | capture | 01a154ee-0bf9-71d9-a0c7-c931eed921a8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a154ee-0bfa-7741-8232-de419e9c8442 | €9.00 | €0.19 | matched |
| 17 | capture | 01a154ee-0fe1-74c8-a90f-897aa1d94cee | €9.00 | €0.19 | matched |
| 18 | capture | 01a154ee-1ad7-7582-b95c-4f8cf72fa9b9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a154ee-2e17-79bd-9a35-abeea612b680 | €24.00 | €0.37 | matched |
| 20 | capture | 01a154ee-31e4-7f11-ac9b-230524fc01eb | €15.00 | €0.26 | matched |
| 21 | capture | 01a154ee-555a-7f90-bf41-6b74444b15e1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a154ee-7183-7429-a1ff-f451deaebe57 | €35.00 | €0.50 | matched |
| 23 | capture | 01a154ee-8f9d-72e9-b3cd-4bd33582282e | €49.00 | €0.67 | matched |
| 24 | capture | 01a154ee-a115-786c-a77c-e25a82067822 | €35.00 | €0.50 | matched |
| 25 | capture | 01a154ee-bad7-7184-bdfa-b770c1ca8bf5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a154ee-c265-7c79-b28b-9538a75c02cd | €24.00 | €0.37 | matched |
| 27 | capture | 01a154ee-c790-7ee4-b798-7025e697e443 | €24.00 | €0.37 | matched |
| 28 | capture | 01a154ee-de62-7384-8159-8ba0c18d560b | €35.00 | €0.50 | matched |
| 29 | capture | 01a154ee-e79e-787f-83f1-b942da9abe38 | €49.00 | €0.67 | matched |
| 30 | refund | 01a154ef-02d6-7835-acdb-f47c6eead19c | -€6.00 | €0.00 | matched |
| 31 | capture | 01a154ef-0507-7dd3-b9a2-0cfb8d81af07 | €9.00 | €0.19 | matched |
| 32 | capture | 01a154ef-2327-7aa5-a277-7e9b3251a9b2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a154ef-271b-7990-9121-b748d1fd8573 | €24.00 | €0.37 | matched |
| 34 | capture | 01a154ef-2952-71b7-9e79-6e9635e0f228 | €9.00 | €0.19 | matched |
| 35 | capture | 01a154ef-3706-75ac-a1bd-2e37197ddb3b | €24.00 | €0.37 | matched |
| 36 | capture | 01a154ef-77e3-72d4-bbb5-6cbde16d8dff | €24.00 | €0.37 | matched |
| 37 | capture | 01a154ef-8666-7074-a4da-1f0c1a5dd3b3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a154ef-9604-7e11-bd96-41219b5d50f1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a154ef-c236-7680-a3ea-21954c6bd355 | €15.00 | €0.26 | matched |
| 40 | capture | 01a154ef-c47c-744c-bf0d-4484b50d2c26 | €49.00 | €0.67 | matched |
| 41 | refund | 01a154ef-c61a-7f8e-8aff-9267b1bde598 | -€29.00 | €0.00 | matched |
| 42 | capture | 01a154ef-ca1f-711f-a136-c4168ab37af5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a154ef-e0df-728a-b08e-87a3e391827e | €35.00 | €0.50 | matched |
| 44 | capture | 01a154ef-edf8-7275-b3aa-09df82efaa6a | €15.00 | €0.26 | matched |
| 45 | capture | 01a154ef-ff75-719c-85b7-7d1bbb9dece3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a154f0-3ced-7a84-bb66-b91d70b61c25 | €24.00 | €0.37 | matched |
| 47 | capture | 01a154f0-4463-73b1-9888-e16a65434668 | €24.00 | €0.37 | matched |
| 48 | capture | 01a154f0-4d72-79e8-b264-7285fbd4e3e7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a154f0-4f45-74c5-8d29-23d85f1639c5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a154f0-5a6d-711c-b11d-7001ee6d4694 | €24.00 | €0.37 | matched |
| 52 | capture | 01a154f0-8e13-7c91-bcf4-9c96dce2001e | €49.00 | €0.67 | matched |
| 53 | capture | 01a154f0-92b7-7df1-aebb-bea82416290e | €15.00 | €0.26 | matched |
| 54 | capture | 01a154f0-bb2a-7ea7-a4fa-08e458671d3b | €24.00 | €0.37 | matched |
| 55 | capture | 01a154f0-d206-713e-bbe1-d38b44021930 | €15.00 | €0.26 | matched |
| 56 | capture | 01a154f0-dbbc-76eb-afcd-e35d15d6d995 | €49.00 | €0.67 | matched |
| 57 | refund | 01a154f0-dc88-78e7-8c52-bf9aabd4f610 | -€15.00 | €0.00 | matched |
| 58 | capture | 01a154f0-e3ca-7419-a753-818b646737c8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a154f0-eda3-76ba-af2e-130107ceda30 | €49.00 | €0.67 | matched |
| 60 | capture | 01a154f0-f3d0-7823-82b1-e187fe068428 | €24.00 | €0.37 | matched |
| 61 | capture | 01a154f1-014b-7e0b-bb36-835b6f8ec159 | €9.00 | €0.19 | matched |
| 62 | capture | 01a154f1-0b6c-77c8-8c3a-af13c620a9d5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a154f1-1275-71db-9618-af9422e9f2e4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a154f1-1ba4-753f-b79d-9f809d9c6d4b | €9.00 | €0.19 | matched |
| 65 | capture | 01a154f1-1c14-7a05-8bb6-d2d8580f5490 | €35.00 | €0.50 | matched |
| 66 | refund | 01a154f1-1d0c-76fc-97ba-d6344493704c | -€12.00 | €0.00 | matched |
| 67 | capture | 01a154f1-4dee-7397-8c68-b95acfe17a1a | €49.00 | €0.67 | matched |
| 68 | capture | 01a154f1-5de1-752f-8d09-325d0a16e04f | €9.00 | €0.19 | matched |
| 69 | capture | 01a154f1-7e3f-759a-ad3a-34491d178484 | €24.00 | €0.37 | matched |
| 70 | capture | 01a154f1-881b-7353-8ad6-bb8ae84d3f55 | €49.00 | €0.67 | matched |
| 71 | capture | 01a154f1-8fc9-7f89-980f-d0267ce38499 | €49.00 | €0.67 | matched |
| 72 | capture | 01a154f1-9d31-7543-9527-ad3a001dd7c3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a154f1-9f4f-761e-9536-701912592d78 | €24.00 | €0.37 | matched |
| 74 | capture | 01a154f1-a982-7e92-852b-8c4f565d981c | €15.00 | €0.26 | matched |
| 75 | refund | 01a154f1-c20d-7b7a-9cf8-3f1b436a0129 | -€43.00 | €0.00 | matched |
| 76 | capture | 01a154f1-cd44-714b-90ff-f76ae7c57632 | €35.00 | €0.50 | matched |
| 77 | capture | 01a154f1-e0bd-715b-b0b3-16a92c11243a | €9.00 | €0.19 | matched |
| 78 | capture | 01a154f1-f5d2-7553-9014-a5ec861f6fef | €9.00 | €0.19 | matched |
| 79 | capture | 01a154f2-3bca-72fc-8796-de7b4ff04e11 | €35.00 | €0.50 | matched |
| 80 | capture | 01a154f2-434b-72be-a9bf-be8ba04b2962 | €24.00 | €0.37 | matched |
| 81 | capture | 01a154f2-63ef-7525-a9a7-186341de1d2f | €49.00 | €0.67 | matched |
| 82 | capture | 01a154f2-6ff2-795b-99b4-24980639fe8c | €35.00 | €0.50 | matched |
| 83 | capture | 01a154f2-74b0-7d59-9007-383aff76a520 | €24.00 | €0.37 | matched |
| 84 | capture | 01a154f2-7c95-700d-81c8-c9435d3324f0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a154f2-80bb-7a5c-8d89-9c12ef016068 | €49.00 | €0.67 | matched |
| 86 | capture | 01a154f2-92b4-76fd-8111-dd67a32d5bb4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a154f2-9e44-731d-9403-799ab925f6e9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a154f2-abfa-790c-95d6-62fc34dc7f32 | €15.00 | €0.26 | matched |
| 89 | capture | 01a154f3-09e7-772c-96df-28034ff7a5d8 | €9.00 | €0.19 | matched |
| 90 | capture | 01a154f3-0b86-7eed-bbcb-5cae1b91c15a | €49.00 | €0.67 | matched |
| 91 | capture | 01a154f3-2e05-78d2-b613-94fcabb7b96c | €9.00 | €0.19 | matched |
| 92 | capture | 01a154f3-2ea6-7d9f-b88e-0c690d70c452 | €35.00 | €0.50 | matched |
| 93 | capture | 01a154f3-5382-7d75-94e7-d266dee11e2a | €35.00 | €0.50 | matched |
| 94 | capture | 01a154f3-5710-7623-b3dc-3b5f4dc1e97b | €9.00 | €0.19 | matched |
| 95 | capture | 01a154f3-85a7-78b6-9722-91bc57b167f6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a154f3-8ef1-7f92-81b0-8164cadda057 | €49.00 | €0.67 | matched |
| 97 | capture | 01a154f3-b3d6-7135-9f84-69525f567561 | €9.00 | €0.19 | matched |
| 98 | capture | 01a154f3-b92a-79d1-a4ba-71631905f3ee | €9.00 | €0.19 | matched |
| 99 | capture | 01a154f3-cfb3-747d-a1d8-bf21c777b8d1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a154f4-16b0-72c9-b7cb-243a53e8fc7a | €49.00 | €0.67 | matched |
| 101 | capture | 01a154f4-3088-76ea-9c52-a5e2246e6ff5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a154f4-4c8c-71e3-994d-60bc1ce9aa6b | €24.00 | €0.37 | matched |
| 103 | capture | 01a154f4-4df1-73f0-a9bf-f675b80944f9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a154f4-5063-709a-8680-6ffbb00613e7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a154f4-57cd-7ccd-8f42-0c00b48e3902 | €35.00 | €0.50 | matched |
| 106 | capture | 01a154f4-6fb0-76c5-9462-ddc9f2618bda | €15.00 | €0.26 | matched |
| 107 | capture | 01a154f4-7802-79ed-8208-64f8d25628e5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a154f5-1a93-79f9-a995-109f4984a939 | €15.00 | €0.26 | matched |
| 110 | capture | 01a154f5-82d8-75b4-b709-45275ce9fbd0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a154f5-960d-731b-9a29-80b5e489c574 | €9.00 | €0.19 | matched |
| 112 | capture | 01a154f5-9d1a-787c-a8e4-193f122ecf6f | €9.00 | €0.19 | matched |
| 113 | capture | 01a154f5-af0c-771a-8e8b-d2224ea24a72 | €49.00 | €0.67 | matched |
| 114 | capture | 01a154f5-e7a5-7c87-81f7-02582acda205 | €15.00 | €0.26 | matched |
| 115 | capture | 01a154f5-eef9-7da5-b2df-f6c434df908a | €9.00 | €0.19 | matched |
| 116 | capture | 01a154f5-f03c-751b-a4d1-15446adb4c66 | €49.00 | €0.67 | matched |
| 117 | capture | 01a154f5-f9ab-7aba-b07b-c36ebc253c70 | €9.00 | €0.19 | matched |
| 118 | capture | 01a154f5-fba9-71fa-b715-90e1fb7b52fd | €15.00 | €0.26 | matched |
| 119 | capture | 01a154f6-07a7-75d3-b7bc-23a75c99dcec | €49.00 | €0.67 | matched |
| 120 | capture | 01a154f6-4271-7f12-bd4a-6e22bdb5aad6 | €49.00 | €0.67 | matched |
| 121 | capture | 01a154f6-5293-7801-b20d-a16a8ebc4b9f | €24.00 | €0.37 | matched |
| 122 | capture | 01a154f6-666d-7ec2-8765-81bab67cf849 | €35.00 | €0.50 | matched |
| 123 | capture | 01a154f6-7302-776c-a5ff-80fa47ef9bd9 | €15.00 | €0.26 | matched |