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
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 13:20
Gross
€3,017.00
PSP fee
€49.20
Net to the bank
€2,967.80
Settlement journal
#105941
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15979-1d26-7195-8bc1-0ed697d9efe6 | €24.00 | €0.40 | fee difference |
| 26 | capture | 01a1597a-455c-7e24-b33a-7db8b365ccbc | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15972-6bcc-79fe-8be9-03257603be50 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15978-24a5-7291-bd92-07bab2c161ed | €24.00 | €0.37 | matched |
| 3 | capture | 01a15978-27be-726c-84b2-c006bfc7c917 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15978-3844-7278-a1d8-d89d81674102 | €24.00 | €0.37 | matched |
| 5 | refund | 01a15978-58c6-7503-a884-6f5ada5f4931 | -€34.00 | €0.00 | matched |
| 6 | capture | 01a15978-5db2-78b6-87fc-47c3aa883674 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15978-7538-797e-b3cd-cd45d130ef23 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15978-9627-7dfe-8fd3-e90312feb258 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15978-ac24-7943-8a2b-63c3ffec15c0 | €24.00 | €0.37 | matched |
| 10 | refund | 01a15978-bf97-730c-8202-d2a6751bdab7 | -€33.00 | €0.00 | matched |
| 11 | capture | 01a15978-d9ec-7efa-99cb-c083099a13fc | €15.00 | €0.26 | matched |
| 12 | capture | 01a15978-da9f-75b8-b400-60235599fb1c | €15.00 | €0.26 | matched |
| 13 | capture | 01a15978-ee10-7b0d-a203-c31c3e2718ad | €24.00 | €0.37 | matched |
| 14 | capture | 01a15979-0aad-7584-98fe-98bd25b2d15a | €15.00 | €0.26 | matched |
| 16 | capture | 01a15979-303a-7375-9b3b-425a597f606d | €15.00 | €0.26 | matched |
| 17 | capture | 01a15979-50d8-7f07-94fc-b7afdeaccec4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15979-66f5-737b-a2e4-49542612479e | €49.00 | €0.67 | matched |
| 19 | capture | 01a15979-70e7-7403-8d23-7f5899325ff1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15979-da46-75e0-a52a-d3a1eff2678c | €24.00 | €0.37 | matched |
| 21 | capture | 01a15979-e6be-7a4d-a522-2283cb7c33a6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15979-ef2d-73c1-a944-b6ddf0ea5a9a | €24.00 | €0.37 | matched |
| 23 | capture | 01a1597a-1b3b-7289-ad8c-71f73c2bbe1e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1597a-3757-7888-90a3-220fb446b7a4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1597a-3ef8-74bb-a18b-5f5259977ef3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1597a-4a44-79b7-9ffb-02108a11ec40 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1597a-4da3-73ad-b307-c5d9ceef9d9d | €49.00 | €0.67 | matched |
| 29 | capture | 01a1597a-5272-70cb-ad76-22bb8d102d96 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1597a-583a-7fd1-b2ec-ff30291f189f | €49.00 | €0.67 | matched |
| 31 | capture | 01a1597a-626e-78f8-b3d5-1bb21a8e0bb3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1597a-67b7-79e9-a1a1-89e459ac08dc | €49.00 | €0.67 | matched |
| 33 | capture | 01a1597a-83bd-74ba-ab48-98320633ee74 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1597a-a697-7e25-8540-55c44c05c620 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1597a-a6f1-7412-893b-82c44f0063a6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1597a-aa7f-7e2e-955b-772409df3fb0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1597a-ac65-7504-98f0-a0795bd7a109 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1597a-b311-7969-855d-572da85e6633 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1597a-bba4-7898-9a84-bfc950563019 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1597a-d8fc-7385-9e5f-c2083f8a88f4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1597a-dcee-7831-891a-abeb44d4d206 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1597a-eed3-7dbb-b54b-f9c9407bb388 | €49.00 | €0.67 | matched |
| 43 | refund | 01a1597a-f8f2-7666-bc6d-8a2d97d89a46 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a1597b-075f-7388-8b6a-72a4a779c22f | €9.00 | €0.19 | matched |
| 45 | refund | 01a1597b-3bf9-74fb-8c8f-d0327e94f6b4 | -€9.00 | €0.00 | matched |
| 46 | refund | 01a1597b-4bcc-7ce2-b4bb-b7ac1bca1fdb | -€7.00 | €0.00 | matched |
| 47 | capture | 01a1597b-55c8-773a-b2ff-a76a347c9682 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1597b-67ff-711a-8788-977c3afbbbc1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1597b-738b-7c6a-8164-1c5838995b58 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1597b-752b-76ce-a920-947d160667cf | €49.00 | €0.67 | matched |
| 51 | capture | 01a1597b-6388-7f79-841e-0607d906cf8b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1597b-8d87-7ede-8e76-df699e6407de | €35.00 | €0.50 | matched |
| 53 | capture | 01a1597b-964e-7ce0-a293-936d4bfe3394 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1597b-9f53-78c1-8c4a-9fb0f4886d5d | €35.00 | €0.50 | matched |
| 55 | capture | 01a1597b-caaa-752a-a1a7-652a520a3b41 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1597b-e933-7b1f-bd53-bc07c60921bd | €49.00 | €0.67 | matched |
| 57 | capture | 01a1597b-efe0-7e9f-9afb-4f7e3c32efff | €15.00 | €0.26 | matched |
| 58 | refund | 01a1597c-11ad-7bb6-bdfa-d7a48e83bc0e | -€29.00 | €0.00 | matched |
| 59 | capture | 01a1597c-2c67-72ff-b8fa-23e3872c7f7c | €15.00 | €0.26 | matched |
| 60 | capture | 01a1597c-456f-7a4a-a276-aed9579f26c8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1597c-52fa-79c1-baa2-d6e7b36009fc | €49.00 | €0.67 | matched |
| 62 | capture | 01a1597c-5e71-7dde-bca7-d189c7d02642 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1597c-a9c3-7343-9353-1d3d43557b2b | €15.00 | €0.26 | matched |
| 64 | capture | 01a1597c-b117-71a2-887e-4569a7115c8c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1597c-cc3b-7191-99f2-e16af85c39ff | €9.00 | €0.19 | matched |
| 66 | capture | 01a1597c-e6ad-7cbd-8feb-1536c3c617a5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1597c-e901-7834-8d72-d317e6c2b078 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1597c-ea8d-7486-aa34-55c0e532b037 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1597c-f657-7484-bc72-de79b43d17ed | €15.00 | €0.26 | matched |
| 70 | refund | 01a1597d-0495-7782-be15-c8b5ee463c27 | -€19.00 | €0.00 | matched |
| 71 | capture | 01a1597d-0d34-7fe2-a646-83b59304cd8a | €9.00 | €0.19 | matched |
| 72 | capture | 01a1597d-115e-7d54-8d58-97f915e9d7d1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1597d-29ac-744a-b845-36c2ef0de810 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1597d-3926-762a-be6b-37978859e66a | €35.00 | €0.50 | matched |
| 75 | capture | 01a1597d-5846-7196-903a-41d4a698575b | €35.00 | €0.50 | matched |
| 76 | capture | 01a1597d-5c3b-7a8f-b7be-f11133d4fa96 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1597d-5ab0-79ac-9d20-3d6175371c71 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1597d-5eb4-7b55-a85f-8a4339603f93 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1597d-6352-7f17-9bb4-c9d69b1577af | €15.00 | €0.26 | matched |
| 80 | capture | 01a1597d-65a3-7d39-89ad-e9904c332731 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1597d-86b3-7d56-b00a-4daa12495a58 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1597d-90a1-782e-ab8b-152f72559931 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1597d-9980-78e4-b746-8d3b2c3a2978 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1597d-cc71-7fa0-ab2f-9e780545c19d | €24.00 | €0.37 | matched |
| 85 | capture | 01a1597d-d4e7-793f-bb12-ca4e5b3cbcc3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1597d-ecda-757a-9193-32119e210dd5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1597d-f056-72dd-8386-f4d810ced6b7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1597e-03cf-7921-a6cb-6b6c00fcb581 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1597e-1cbf-7f62-a761-afa5083b6f1b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1597e-2197-7473-b3c6-dbe1755ebf63 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1597e-4511-7248-9304-887e092272c1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1597e-4d18-7251-90b9-c0e328d6ef3f | €9.00 | €0.19 | matched |
| 93 | capture | 01a1597e-540e-796a-94b9-f41460955294 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1597e-5853-7b78-99f9-36478e1037df | €49.00 | €0.67 | matched |
| 95 | capture | 01a1597e-5860-7e19-95b7-48057652a9c8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1597e-62c2-761d-a1d1-900daa1d97ff | €24.00 | €0.37 | matched |
| 97 | capture | 01a1597e-6eee-757b-8428-1ad03eb1187f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1597e-7cc7-7c57-ae8f-3533f6b37567 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1597e-87e2-71f1-bf03-ba97e6fe39b8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1597e-94d5-7201-8ed6-a02a7f0afbd9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1597e-bcd9-71cc-a52c-c4153a4469f9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1597e-c8c4-7293-9672-726d8a7575e1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1597e-cc33-7c3e-8672-de742539dae1 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1597e-cd4f-7b66-a137-dbc27825fb25 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1597e-d0b4-7121-b4e7-668a6f64b156 | -€35.00 | €0.00 | matched |
| 106 | capture | 01a1597e-e219-7191-9441-3f5f5be093e4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1597e-efd4-795f-9897-9058a8725f2a | €9.00 | €0.19 | matched |
| 108 | capture | 01a1597f-0db8-771c-b127-cff9527463fc | €35.00 | €0.50 | matched |
| 109 | capture | 01a1597f-3598-74e0-a248-ec78f37abe1b | €9.00 | €0.19 | matched |
| 110 | capture | 01a1597f-3934-7320-8011-0826f8867730 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1597f-59eb-705a-9064-46926b710e8d | €15.00 | €0.26 | matched |
| 112 | capture | 01a1597f-6950-7bdf-9348-d98d92c2bef5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1597f-7bd2-7f2b-b7ff-b527b9299a67 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1597f-953c-76ce-9224-14d1e827a0e2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1597f-b8ff-7f50-b969-97bdf3ec4fa4 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1597f-bda3-7893-919b-80c62a372806 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1597f-fd3c-70d3-9fa8-fbf1d88c0dfa | €9.00 | €0.19 | matched |
| 118 | capture | 01a1597f-fece-7b3d-9d31-9d44676e361b | €9.00 | €0.19 | matched |
| 119 | capture | 01a15980-06c5-79d7-b593-75d6fdaf230a | €24.00 | €0.37 | matched |
| 120 | capture | 01a15980-092b-7b93-8a7a-4ede2d49a4d4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15980-0bb5-7f79-868d-7a679e2587f9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15980-2186-7291-a118-d806e4c2dec0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15980-2c75-7bde-952c-3e869c011328 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15980-33c0-75d8-823f-359a6b757f56 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15980-46fa-7587-baea-78dfb7b7b828 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15980-5188-76ec-b4a6-ae29f0757d92 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15980-5489-7fd4-b3e2-97c294b8c2d8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15980-5b64-724d-85a6-28012d302c8c | €49.00 | €0.67 | matched |
| 129 | capture | 01a15980-8250-74b0-b65e-b897b25ce086 | €24.00 | €0.37 | matched |
| 130 | refund | 01a15980-8b29-7226-b21a-44d7ad47f2c7 | -€11.00 | €0.00 | matched |
| 131 | capture | 01a15980-8d52-7df3-9c07-ecda4b435178 | €15.00 | €0.26 | matched |
| 132 | capture | 01a15980-922d-7edd-963f-368ab4b8440a | €9.00 | €0.19 | matched |
| 133 | capture | 01a15980-8e22-7a58-ab62-86a45828371c | €15.00 | €0.26 | matched |
| 134 | capture | 01a15980-9734-7584-a735-823c653259f8 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15980-a1b7-7bc0-b135-68bed1ebf724 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15980-d220-7e51-9470-a0625ecfdf79 | €9.00 | €0.19 | matched |
| 137 | capture | 01a15980-e077-7470-9cae-a57a42f24294 | €15.00 | €0.26 | matched |
| 138 | capture | 01a15980-e276-7c94-acdd-2b89a3df84e9 | €15.00 | €0.26 | matched |
| 139 | capture | 01a15981-009c-78e1-a5fb-8654a65f14f7 | €49.00 | €0.67 | matched |
| 140 | capture | 01a15981-023d-7f37-a555-06d76e421030 | €15.00 | €0.26 | matched |
| 141 | capture | 01a15981-1de4-751a-9b14-cec0f4295050 | €15.00 | €0.26 | matched |