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, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 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, 17:10
Gross
€2,665.00
PSP fee
€42.63
Net to the bank
€2,622.37
Settlement journal
#90670
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a1552a-3e9b-724c-8e8c-cee7265ccf02 | €35.00 | €0.55 | fee difference |
| 101 | capture | 01a1552c-2091-7efa-836b-89fdc81eb7fd | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15524-6262-7324-be29-bfee2f593003 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15524-6a66-7724-bec3-9eabf9c40710 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15524-85da-79df-bc14-799c73404a49 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15524-8e7e-7a9d-ad05-341778d7b923 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15525-6303-71d9-8d43-aa0362897616 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15525-7a6a-7b2e-a403-1a4e2b323ff2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15525-7a7a-7ff2-ad96-43316e94dd6b | €24.00 | €0.37 | matched |
| 8 | capture | 01a15525-7bcd-7a29-93bc-7fde93a56d86 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15525-9dcd-7a6a-a1ae-7a40d19125a0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15525-9f35-70de-9da7-5be46ea3ac94 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15525-95a9-73d9-81ac-d367e77b4771 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15525-b2a6-796b-b470-69356a04a838 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15525-df51-7220-81ce-c26a3ace7729 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15525-f766-7a31-88d8-d1df95dbc5a8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15526-0bb1-78cb-b3e0-cef439a73b31 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15526-3086-7195-ba54-c6f5ba0d98f0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15526-380b-730d-9b9d-6dd1a54ca9c9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15526-48d1-79bc-9537-270faa2a80e4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15526-599a-77ad-84f2-fe4f76b449c9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15526-605b-70f3-b56c-a9a51f336dfe | €35.00 | €0.50 | matched |
| 21 | capture | 01a15526-65eb-730f-90e8-818de23bee4b | €9.00 | €0.19 | matched |
| 22 | capture | 01a15526-73fe-771b-ae76-22c81a21cfd2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15526-7953-7256-ab12-79e7a36b1657 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15526-ac98-7c7e-b91c-7e1db53692bf | €9.00 | €0.19 | matched |
| 25 | capture | 01a15526-af25-7a23-b051-6b6f35b1de7f | €9.00 | €0.19 | matched |
| 26 | capture | 01a15526-e9d2-730c-8d85-2e6321a0b237 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15526-f9e0-78ef-a604-6b770bf15f11 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15527-15c1-74f3-afd1-3a5cd6e1b9b1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15527-16e8-72ba-af64-fb41cb55af31 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15527-3327-736d-9f97-48280b018bb8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15527-4a65-7ec4-8f7d-b93d8ebdd387 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15527-4ef3-7023-a891-8086bce6f310 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15527-652b-7ccd-a532-8c62b4df1db5 | €9.00 | €0.19 | matched |
| 34 | refund | 01a15527-6555-7d0e-b4f1-a045e5b1cec4 | -€22.00 | €0.00 | matched |
| 35 | capture | 01a15527-6fb3-763e-9472-1828754decae | €49.00 | €0.67 | matched |
| 36 | capture | 01a15527-75b5-7fe0-bbd5-ef32ad607cee | €9.00 | €0.19 | matched |
| 37 | capture | 01a15527-7c51-7399-9631-8c323414bc55 | €49.00 | €0.67 | matched |
| 38 | refund | 01a15527-8b44-7694-aae3-d82b140a1206 | -€16.00 | €0.00 | matched |
| 39 | capture | 01a15527-ae63-748c-a8b2-13a06c14be48 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15527-af96-78e8-bf1b-3ebfb836e41c | €9.00 | €0.19 | matched |
| 41 | capture | 01a15527-af9b-7548-b0fc-958785b3f814 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15527-df56-7ab2-8d02-183e4c77b33a | €24.00 | €0.37 | matched |
| 43 | capture | 01a15527-e837-71be-a8ca-046991c6591c | €9.00 | €0.19 | matched |
| 44 | capture | 01a15528-121f-79bb-b1e3-90e85f4f4266 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15528-1b3b-784a-896b-7311784ad381 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15528-1f35-77b6-9d54-a99dceb367b7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15528-26b3-7851-ab52-d3135f691d5c | €35.00 | €0.50 | matched |
| 48 | capture | 01a15528-317d-79fa-a440-2ae097685ca4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15528-3809-7067-be61-c3c262196668 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15528-4a3a-7d96-bbe2-a861671eb0a5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15528-500c-73c6-a9d1-5cfa06dc9cc4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15528-5aca-78ae-aee0-580b09795c4f | €35.00 | €0.50 | matched |
| 53 | capture | 01a15528-71c6-743a-b303-31a73ff2f8df | €35.00 | €0.50 | matched |
| 54 | capture | 01a15528-74a3-7124-9176-43b14a8a49bf | €35.00 | €0.50 | matched |
| 55 | capture | 01a15528-80b6-7d4b-b0f9-2517eabcdd1a | €15.00 | €0.26 | matched |
| 56 | capture | 01a15528-8b3e-7636-99e5-b637509a9e69 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15528-a55e-76ac-bbac-c5b4b29de845 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15528-c3ea-7278-8494-ae483e44b577 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15528-e6bb-777f-8e4a-4275f388750f | €15.00 | €0.26 | matched |
| 60 | capture | 01a15528-f0ec-71ae-a18d-71453da1ad22 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15529-5fe3-7f59-9b21-5122569de484 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15529-8508-7c09-861f-667d610d7151 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15529-8ee3-76c4-a15e-ce1028fd2b9c | €49.00 | €0.67 | matched |
| 64 | capture | 01a15529-a22e-7cb9-a796-39e64c1789fa | €49.00 | €0.67 | matched |
| 65 | capture | 01a15529-a956-7fff-929a-296d3fb242d4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15529-bea9-7507-9c34-10548c5b7cb6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15529-ceb2-7505-a97f-13f262e14d5b | €15.00 | €0.26 | matched |
| 68 | capture | 01a15529-deb6-774d-90f6-e2a9681e040d | €35.00 | €0.50 | matched |
| 69 | capture | 01a15529-df0d-7c5f-9008-00275a47a623 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15529-e39f-7a42-9201-ef3c51a13a8b | €9.00 | €0.19 | matched |
| 71 | capture | 01a15529-e73c-75ff-a942-e3e73ba3fe8d | €15.00 | €0.26 | matched |
| 72 | capture | 01a15529-f1d7-71bb-8927-5c3d3551a18c | €49.00 | €0.67 | matched |
| 73 | capture | 01a15529-fcb5-74ef-ac82-0836d22245cf | €24.00 | €0.37 | matched |
| 74 | refund | 01a1552a-11a0-781c-beb0-d37dfa25aa52 | -€18.00 | €0.00 | matched |
| 75 | capture | 01a1552a-2204-72bf-8e26-fd0abf0cd843 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1552a-2fad-7b89-b506-e5a34013e3b1 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1552a-52ed-70f0-af5b-888e357c469d | €9.00 | €0.19 | matched |
| 79 | capture | 01a1552a-57b3-7bb2-97e2-3408cfcc401c | €35.00 | €0.50 | matched |
| 80 | capture | 01a1552a-a046-7aa3-ad4b-9cfb7b136ef0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1552a-a9d5-77ab-afca-823565e47194 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1552a-df60-72be-a273-4d1dab0c4908 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1552a-ed10-75ce-ac9c-3c165fcb5c3b | €35.00 | €0.50 | matched |
| 84 | capture | 01a1552b-248e-7315-a7fd-437076529bca | €24.00 | €0.37 | matched |
| 85 | refund | 01a1552b-57ae-773d-b992-e1ed838388fd | -€31.00 | €0.00 | matched |
| 86 | capture | 01a1552b-6e20-78c8-bcdf-84ce1a14e822 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1552b-748f-700a-9146-2e1a1c9b85ee | €35.00 | €0.50 | matched |
| 88 | capture | 01a1552b-7954-734f-ba12-be828f127021 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1552b-7b2c-79db-8ab9-279945bde12a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1552b-7d4c-7134-a008-644d6c33f737 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1552b-8c39-7115-8d16-b7518cab2efc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1552b-8cd2-7770-ad44-a2374dac4439 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1552b-8dee-71da-a8bc-1ed52f878bdc | €15.00 | €0.26 | matched |
| 94 | capture | 01a1552b-c660-79a1-a923-83b9a46d06a8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1552b-cf9e-7c23-8fcd-96ff58252a36 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1552b-d069-7cf5-ab0a-609aca03ff0e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1552b-efd7-7082-91ff-4e615263aa25 | €15.00 | €0.26 | matched |
| 98 | refund | 01a1552b-f6c1-7588-9a62-6c59202216af | -€3.00 | €0.00 | matched |
| 99 | capture | 01a1552b-fe2f-729b-8e92-38a4c9d32e54 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1552c-0230-7620-a29d-86de44820d00 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1552c-3a64-7958-8e58-513baa84be9b | -€29.00 | €0.00 | matched |
| 103 | capture | 01a1552c-3b44-7296-8c03-7246b9030a64 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1552c-554b-7892-8dfe-6a007e8e028e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1552c-7ee8-7e6e-8acd-cc129b5123b9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1552c-7fb8-7734-8660-512aa499e2ff | €35.00 | €0.50 | matched |
| 107 | capture | 01a1552c-839b-71b0-9c90-1d96793c35e2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1552c-8b6d-7c22-9522-e7ca827c77e3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1552c-8ba3-7a5f-89f5-362bde6e76db | €49.00 | €0.67 | matched |
| 110 | capture | 01a1552c-a13e-7f9d-a3de-abac429801b8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1552c-a669-7491-aa64-8c80a8d27876 | €15.00 | €0.26 | matched |
| 112 | refund | 01a1552c-bb5b-70a5-a4b6-ca483bf41a3f | -€17.00 | €0.00 | matched |
| 113 | capture | 01a1552c-ce7b-72e9-a3a5-4e20449217f3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1552c-e90b-7f94-bb0d-2792c2262707 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1552d-0172-724f-bf94-5ab63df42995 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1552d-15c4-7733-8e77-0bac4806186e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1552d-61a7-768b-a865-927ec73f0a89 | €9.00 | €0.19 | matched |