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, 18:30116 lines4 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
20 Oct, 17:40
Gross
€3,331.00
PSP fee
€50.78
Net to the bank
€3,280.22
Settlement journal
#109182
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a15a67-6467-71e7-9c45-3d867dd54c1e | €15.00 | €0.27 | fee difference |
| 98 | capture | 01a15a6c-f5ba-70a9-b8cc-149aaea90365 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a15a63-0f42-7d8c-8ed5-d906fab7c6a7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15a65-d288-7b5a-8ccc-f38067db2048 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15a66-319d-7965-96ad-a16c1894a4e2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15a66-4d0d-7720-ae7e-5a1612d10fc4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15a66-532a-727a-a736-fe1135b440a1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15a66-6f2f-72ed-96b3-27aff0df9be0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15a66-7fb8-7515-ba91-f6eb31e72c66 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15a66-7fc1-7092-80ec-f14fb2567e5a | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a66-99cc-700b-a438-362df6e5fb45 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15a66-b235-7faa-ba4f-1be57ac840cf | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a66-bfde-777c-83d1-5eb1551028f2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15a66-c093-732d-a7fb-25f60dd7aacb | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a66-d524-7345-9b17-12261362587f | €35.00 | €0.50 | matched |
| 14 | capture | 01a15a66-dd96-785f-8ab2-1da1cd647d68 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15a66-e718-788f-a796-ec71741c5301 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15a66-ee06-762f-ad5d-4c713205d27b | €9.00 | €0.19 | matched |
| 17 | refund | 01a15a67-00ca-7877-b98a-00007b96ec08 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a15a67-3a17-78b9-8065-7a651c33e894 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15a67-54ea-70a4-80b8-43b3fe10d1b5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a67-6617-7ea1-b838-9ed8fa6b782d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15a67-7e39-7e23-bed1-45b049ae90c8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15a67-b9e9-7621-9021-8143c0d0c9a8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15a67-c58b-7a75-92f0-2e57b1dfe1a7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15a67-e3f1-7997-84a1-7b69e14d7e4f | €15.00 | €0.26 | matched |
| 26 | capture | 01a15a67-e769-7d9f-a05c-6d3035a288d0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15a67-f279-771b-b826-c728c85d9f55 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15a68-0cd5-7c00-a24e-575d27e6b6c5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15a68-23d5-764e-8459-ea6e7ab2775b | €49.00 | €0.67 | matched |
| 30 | refund | 01a15a68-5877-7d83-8d22-526e41f4568c | -€8.00 | €0.00 | matched |
| 31 | capture | 01a15a68-6b1d-7bf6-9cde-6f875f5ada57 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15a68-6d29-7fa3-b7ab-dda4296ef3e0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15a68-7730-7d90-8864-7b89c8602649 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15a68-7a7e-78f7-b82b-1cb75a2257ee | €15.00 | €0.26 | matched |
| 35 | capture | 01a15a68-7f1a-7c9d-ac8a-dd3c0221017c | €15.00 | €0.26 | matched |
| 36 | capture | 01a15a68-98a5-75fc-8b26-e9cfd2c93634 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15a68-9ad1-7ed9-8d7c-71d281dec233 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15a68-9e64-7ea3-b9de-b8d74c110723 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15a68-a9c1-7ef3-92e2-68c78a2ff159 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15a68-d6d7-7dd9-8567-05cb105ecaf7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15a68-f05f-7a0a-9c4f-6a76e7a992cc | €49.00 | €0.67 | matched |
| 42 | capture | 01a15a68-f30b-7d32-aba8-91d40e89e8b1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15a68-f4c3-75e6-821f-ff164e849fdd | €24.00 | €0.37 | matched |
| 44 | capture | 01a15a68-ff41-71b8-b47f-002b3d90c766 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15a69-0f3b-7748-b506-224c9c851589 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15a69-22fb-7dc8-836f-ddbd2f2c5fc5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15a69-3392-7daa-b4cc-be1b3d9d6196 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15a69-39d1-72fb-9153-ae57ec17fe0c | €9.00 | €0.19 | matched |
| 49 | capture | 01a15a69-43b0-7e2b-8dee-30f09cc56f5b | €15.00 | €0.26 | matched |
| 50 | capture | 01a15a69-62d3-7925-9d2f-0c551f513263 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15a69-78be-7dba-bf97-76dd01e5e8ef | €15.00 | €0.26 | matched |
| 52 | capture | 01a15a69-a297-78ad-91cf-2241c354251f | €49.00 | €0.67 | matched |
| 53 | capture | 01a15a69-a39b-7916-bb9c-57bc1e53ab51 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15a69-b1da-7e1f-84eb-d77c543aca47 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a69-b4d1-72e8-b199-ac4dedaaf659 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15a69-bb2d-7e77-8f5e-528f0ce84b8d | €15.00 | €0.26 | matched |
| 57 | capture | 01a15a69-bb39-7c75-a7e4-ca4168557d12 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15a69-c79a-76d5-a14d-41c0b470fd06 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15a69-e3ce-7390-b373-80932d38a3f3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15a69-e552-764f-8da7-7d7a656e7e23 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a69-f801-7987-b7c0-959358db5f5a | €15.00 | €0.26 | matched |
| 62 | capture | 01a15a69-ff4e-724a-8d8e-c3c1f160db3b | €49.00 | €0.67 | matched |
| 63 | refund | 01a15a6a-0e84-7bc1-8c6b-8ce236862393 | -€15.00 | €0.00 | matched |
| 64 | capture | 01a15a6a-186b-7217-b31f-acb7b9d1545c | €35.00 | €0.50 | matched |
| 65 | capture | 01a15a6a-2b3e-78f0-a25f-5c17dd423ac0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15a6a-3fab-79f5-8f41-1a101cb383af | €15.00 | €0.26 | matched |
| 67 | capture | 01a15a6a-601b-74c2-879a-13a27ad70ff3 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15a6a-8abc-7498-96ca-0b7335bd9bcb | €49.00 | €0.67 | matched |
| 69 | capture | 01a15a6a-8f70-7051-99f6-c5b59c3efece | €49.00 | €0.67 | matched |
| 70 | capture | 01a15a6a-9f36-7484-ae57-b1792b961a9f | €49.00 | €0.67 | matched |
| 71 | capture | 01a15a6a-c08e-7095-aefd-8d19e17492b9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a6a-cf09-72f9-8864-7453b2fca604 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a6a-e4d1-709e-bf82-0088a4f298b3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15a6b-1f7b-734e-b145-de393a1313f4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a6b-3910-7ecc-892c-d8f3d89e344b | €49.00 | €0.67 | matched |
| 76 | capture | 01a15a6b-a065-7992-8f1b-94af56813392 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15a6b-a586-7efe-871e-ace4a5924786 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15a6b-ac0b-77b4-b391-c887b1e53c9d | €15.00 | €0.26 | matched |
| 79 | capture | 01a15a6b-b8b7-756c-ab70-7e288c2c736f | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a6b-bba1-7076-aad4-4ee673a230db | €9.00 | €0.19 | matched |
| 81 | capture | 01a15a6b-d7f2-7940-88fc-afd663dc30b8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15a6b-e937-746d-8d5e-a76c7cb4a047 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a6c-07bd-7649-bcb0-72400288bd73 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15a6c-013f-7d4e-a8f7-03326248dadc | €49.00 | €0.67 | matched |
| 85 | capture | 01a15a6c-1564-7a96-91f2-d331744ed572 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15a6c-4600-7181-9ef7-bc88197c3ec1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15a6c-4d6f-74c3-ae4b-c43979f577e6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15a6c-5031-76b0-aa2d-b8b5d8bd47f7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a6c-5951-7557-a9de-d5a6f6bb5a03 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15a6c-5981-77fc-9104-8bcfdab4db6a | €24.00 | €0.37 | matched |
| 91 | capture | 01a15a6c-6a52-7609-8f71-87790224e448 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15a6c-74f5-79cf-ab52-c00dd33b5752 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a6c-8d00-718b-b000-8effeed36e6b | €24.00 | €0.37 | matched |
| 94 | capture | 01a15a6c-93e0-723c-9ec6-6b87caeb7c8f | €15.00 | €0.26 | matched |
| 95 | capture | 01a15a6c-afca-73d7-8b24-b0c09fe1c55a | €49.00 | €0.67 | matched |
| 96 | capture | 01a15a6c-d368-7ed9-842c-f6bfb0e52382 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15a6c-ebf2-747b-8bbd-63c5b6c05bc0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a6d-0d96-7034-8e03-184a67c90dcd | €15.00 | €0.26 | matched |
| 100 | capture | 01a15a6d-132e-788c-93ca-70e9af506620 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15a6d-137b-75bf-adeb-327377ba1f43 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15a6d-19f7-7ced-abe3-244a8a902acb | €35.00 | €0.50 | matched |
| 103 | capture | 01a15a6d-1fd0-7452-afd5-b0a6ebd89f13 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15a6d-3172-711c-b9fd-a694e6444ce9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15a6d-4b49-760c-894a-00b553939d6e | €49.00 | €0.67 | matched |
| 106 | capture | 01a15a6d-4c14-7a53-b22e-54054422014e | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a6d-4ddb-7ef2-8617-f1a3ad47a6f9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15a6d-757f-73ac-b17d-980a38bc4c9b | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a6d-ca70-7a20-bd26-572df1d8f9fa | €9.00 | €0.19 | matched |
| 110 | capture | 01a15a6d-db33-7e93-94c6-167e51cb923a | €24.00 | €0.37 | matched |
| 111 | capture | 01a15a6d-e16c-77e8-baf6-261e6f5bc524 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15a6e-0e6b-797e-814e-3a43fd1839e0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15a6e-1875-784b-87bf-413f7b22199a | €35.00 | €0.50 | matched |
| 114 | capture | 01a15a6e-1a97-7f52-9084-35a3b1567073 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15a6e-3689-7938-89d6-0fb2a2789992 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15a6e-3d51-71ec-a3b3-764996e4f571 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15a6e-5480-733c-9cd3-6185922bc519 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15a6e-6083-7be3-9e6f-432f3511dd28 | €35.00 | €0.50 | matched |
| 119 | refund | 01a15a6e-74e4-7aa1-8d04-2ece6ac58e8f | -€26.00 | €0.00 | matched |
| 120 | capture | 01a15a6e-8806-78a8-87fb-f52ae69edbf1 | €35.00 | €0.50 | matched |
| 121 | refund | 01a15a6e-9283-7927-9cb6-21e6ff7ab9c2 | -€3.00 | €0.00 | matched |
| 122 | capture | 01a15a6e-94d3-73d5-ba0e-daf4387344a0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15a6e-9985-71c0-87f8-4927c2613c46 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15a6e-a83e-7aaf-aea8-5eb83e50cba6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15a6e-bc0a-7fdc-9c87-a08a70ae3677 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15a6e-c21f-7473-9d69-655316a1a8c7 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15a6e-cab1-7d9b-ab67-b997268f5237 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15a6f-1cb4-79f3-be3f-6dee5a3f0c2b | €49.00 | €0.67 | matched |
| 129 | capture | 01a15a6f-2953-7ff2-97a4-880d0bcf5a45 | €15.00 | €0.26 | matched |