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, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 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, 17:50
Gross
€2,616.00
PSP fee
€42.45
Net to the bank
€2,573.55
Settlement journal
#109316
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15a6f-c665-7d01-a7de-6f42e1c363e1 | €35.00 | €0.51 | fee difference |
| 57 | capture | 01a15a73-33b8-7964-8e8f-1fa3f0435048 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15a6e-c024-7cdf-8b6c-a5b8d545cbd2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15a6f-5213-7e38-b833-b18502e49d75 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15a6f-5bed-740d-bf75-ffffab56bed2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15a6f-5d5c-76b1-8436-c42e324422ed | €49.00 | €0.67 | matched |
| 5 | capture | 01a15a6f-74e5-70ca-af8d-4201604b6fde | €9.00 | €0.19 | matched |
| 6 | capture | 01a15a6f-9006-7ebe-b585-33839fbec2e0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15a6f-b269-70ef-afc1-1d5dcc2f39fb | €9.00 | €0.19 | matched |
| 9 | capture | 01a15a6f-d4a7-7360-a2b1-0d3a76c03558 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15a6f-f667-76b4-b62e-789a10557a7e | €49.00 | €0.67 | matched |
| 11 | capture | 01a15a6f-fd7f-7191-9b38-db51d0d76631 | €24.00 | €0.37 | matched |
| 12 | refund | 01a15a70-09b4-7e56-92f6-3a69d6ace2c4 | -€24.00 | €0.00 | matched |
| 13 | capture | 01a15a70-0d10-77c0-a226-85a9625a7210 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15a70-2fa6-73f5-a9ce-42dd13d234dc | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a70-45a0-7649-bd71-ad0353002dd6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15a70-4cd8-7799-a2ac-10deed4dccd8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15a70-5021-7718-8fbd-b4ef93770441 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15a70-6371-77c2-84d4-0263aa2cae36 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15a70-8490-7185-a07a-bfe6cd704f7e | €15.00 | €0.26 | matched |
| 20 | capture | 01a15a70-8d81-7b7f-a543-e0b903ca9f7d | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a70-9109-72b7-9bb2-2a5a46d84f88 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15a70-88af-732e-9f0e-fa03c780d198 | €9.00 | €0.19 | matched |
| 23 | refund | 01a15a70-9bbf-76c1-8e2c-207cd3c21e0f | -€6.00 | €0.00 | matched |
| 24 | refund | 01a15a70-badc-7c0c-ac3e-5d8af98ef242 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a15a70-c5ba-76d3-825b-e3dd3002c87f | €24.00 | €0.37 | matched |
| 26 | capture | 01a15a70-c9a3-78e6-8e2f-0e60a56185b6 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a70-e657-7815-a307-b7a2cc074fc6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15a71-00eb-731c-b2e2-ed7f934783be | €49.00 | €0.67 | matched |
| 29 | capture | 01a15a71-2342-70d6-8dfb-5d213750ce41 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15a71-522f-7e1a-961a-0eaa5a8873a9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15a71-71bd-7452-9281-9e26824268da | €9.00 | €0.19 | matched |
| 32 | capture | 01a15a71-91b0-7558-90b0-8612fa04b747 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15a71-b6ef-71a2-b258-a976dd37172f | €9.00 | €0.19 | matched |
| 34 | capture | 01a15a71-bc9e-70d7-bf30-73748da3a610 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15a71-c003-71fe-ad4d-0a85b3a23185 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15a71-c128-7b73-a9b2-64d921fce3b6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15a71-ead7-7f52-b99c-26399b31546c | €49.00 | €0.67 | matched |
| 38 | refund | 01a15a72-0a59-700d-921d-4c255149b766 | -€8.00 | €0.00 | matched |
| 39 | capture | 01a15a72-1be1-70ea-af01-54c8663af871 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15a72-37da-7e41-83b2-20ad9aef8f13 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15a72-41d3-7320-b106-edd2acc0b1dd | €24.00 | €0.37 | matched |
| 42 | capture | 01a15a72-4612-71ce-91eb-5368421d3742 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15a72-48e5-7fbd-891d-fde81ae18c35 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15a72-48fe-7005-93b7-055c97270ee6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15a72-58b6-7f85-b524-478dbbb77a02 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15a72-5af1-7ce6-97cc-ab86e178ebee | €24.00 | €0.37 | matched |
| 47 | capture | 01a15a72-7e56-7447-b5c0-3990d3a1d812 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15a72-df22-717b-8479-6d3f403273d3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15a72-e5d6-7ee2-920c-d7b744654208 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15a72-ec74-78ba-a358-aa2287293e09 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15a72-fad7-7b5d-9ea9-3c060f284135 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15a72-fdba-77e5-aeb8-b40f33417d36 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15a73-0a46-766e-b356-6b5e833d4303 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15a73-225f-76cf-aee3-7016ebebfe06 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a73-2a4f-701d-934b-dba8ae8e29ea | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a73-2ed0-7a12-8c4c-0b5806bbc4cc | €49.00 | €0.67 | matched |
| 58 | capture | 01a15a73-3cc0-786e-86ef-1f876685b643 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15a73-42aa-7a98-9e89-cfc91376eb6c | €9.00 | €0.19 | matched |
| 60 | capture | 01a15a73-5601-79e7-890b-13435603270a | €15.00 | €0.26 | matched |
| 61 | capture | 01a15a73-80e3-7edc-9ff0-dd5fd6bef1d9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15a73-8971-71fa-af41-c34e45fc1534 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15a73-8e10-700d-a2c7-292b44cae92c | €49.00 | €0.67 | matched |
| 64 | capture | 01a15a73-ab4d-7717-9eba-27e5a04ab05c | €15.00 | €0.26 | matched |
| 65 | refund | 01a15a73-bcd4-7881-84ef-e15c1af79a97 | -€15.00 | €0.00 | matched |
| 66 | refund | 01a15a73-d43b-7ff8-892e-4c15ccedaa4a | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15a73-d8d7-7dfa-b42a-ac601b8e2f4f | €15.00 | €0.26 | matched |
| 68 | capture | 01a15a73-dbca-7212-80a4-b3d82c52a2d1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15a73-e301-72fa-9a79-cb1029d3318a | €9.00 | €0.19 | matched |
| 70 | capture | 01a15a73-e73c-755c-aaad-e5ef98190c9d | €9.00 | €0.19 | matched |
| 71 | capture | 01a15a73-e7f4-7a3f-b025-ad9644c963e4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15a74-068a-7c34-ba1e-9feab2d5c739 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a74-28f8-7bbe-a218-40d385fc254d | €15.00 | €0.26 | matched |
| 74 | capture | 01a15a74-3f39-799d-b9c1-31d062844a61 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15a74-5218-7f72-b018-064f47fa824e | €9.00 | €0.19 | matched |
| 76 | capture | 01a15a74-56c0-7d67-9ad0-fc529039904d | €9.00 | €0.19 | matched |
| 77 | capture | 01a15a74-6335-71c4-883c-93017856043f | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a74-922f-73a5-bb35-75bf33029464 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15a74-9459-75cd-b55f-4e4ecb42e535 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15a74-b6ec-735b-94ff-4dd8422944c1 | €15.00 | €0.26 | matched |
| 81 | refund | 01a15a74-bcb5-72f0-90ae-aeef6c5a8110 | -€3.00 | €0.00 | matched |
| 82 | capture | 01a15a74-bf7d-7891-ae69-e7ea1719365d | €24.00 | €0.37 | matched |
| 83 | refund | 01a15a74-bf8e-7ed4-8751-49421ab9738c | -€4.00 | €0.00 | matched |
| 84 | refund | 01a15a74-cff3-73ec-b6c8-7f2de118aed7 | -€41.00 | €0.00 | matched |
| 85 | capture | 01a15a74-d95e-70ae-b594-ab4d2d02a532 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15a74-dcac-7c53-9991-2c6db1375fb0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15a74-e3b9-7e09-ab42-dfbc9744081b | €15.00 | €0.26 | matched |
| 88 | capture | 01a15a74-ec60-72ec-96d9-1b9302e7ec90 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15a75-03e9-73c1-bcc4-1a21449cb902 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15a75-1144-7264-b114-afcd1771115a | €35.00 | €0.50 | matched |
| 91 | capture | 01a15a75-12e2-7466-a696-a027451883c7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15a75-2909-75ce-8191-8fca5c21221f | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a75-6745-7403-b5a7-b23aad7c92e7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15a75-9f42-7783-a866-960a1e53f892 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15a75-a5f6-702d-9966-09c07ae2df5c | €24.00 | €0.37 | matched |
| 96 | capture | 01a15a75-aacf-7e15-a7a4-ea3c03e5ed18 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15a75-d448-7988-84f8-5df9ec1e410c | €24.00 | €0.37 | matched |
| 98 | capture | 01a15a75-d84f-755d-8f63-31f07499ff3e | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a75-e2ea-77c8-8910-f4b52c7eef01 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15a76-2e84-74bd-a097-4cc8cabc67aa | €24.00 | €0.37 | matched |
| 101 | capture | 01a15a76-45b2-7d17-b7ad-657033d18883 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15a76-5398-7342-9dbf-00831fd4ad89 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15a76-5437-78f2-a934-d39943408ea5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15a76-60bf-7ef0-a938-359fb2cf1cfb | €15.00 | €0.26 | matched |
| 105 | capture | 01a15a76-7918-7e6f-b894-284b90b67d55 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15a76-7d20-700b-b80e-494d2ea6b1cd | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a76-8202-756a-a662-e986c238ddce | €15.00 | €0.26 | matched |
| 108 | capture | 01a15a76-9cc7-771b-a442-bdf5780ce06a | €15.00 | €0.26 | matched |
| 109 | capture | 01a15a76-ad47-760b-bb8d-0be491ea5ca1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15a76-c5a2-7c72-9ab1-e1a55eb8843c | €9.00 | €0.19 | matched |
| 111 | capture | 01a15a76-ca71-79a6-886b-86f6fb725960 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15a76-d7b6-7f3c-b7ca-46ca25c4bbd0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15a76-e115-784e-9af0-cbabe7894f83 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15a76-e5d8-7112-8701-7bea3de3c066 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15a76-ffdb-764e-869d-b0d6de7a60bb | €9.00 | €0.19 | matched |
| 116 | capture | 01a15a77-1245-7bd4-9b42-3b41b1b528c0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15a77-264f-7109-8334-4513e8a6bc0a | €9.00 | €0.19 | matched |
| 118 | capture | 01a15a77-63bb-7cb1-b0c1-bad9670722f2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15a77-93d8-7b71-8087-729a1a7129b9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15a77-9b27-7a34-859a-5388d8a4f924 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15a77-a760-792e-9598-791560827676 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15a77-bd16-72da-a3d0-88e495ec949a | €9.00 | €0.19 | matched |
| 123 | capture | 01a15a77-db55-73fb-a6ae-07093b821a4c | €35.00 | €0.50 | matched |
| 124 | capture | 01a15a77-dd44-7b62-b078-2f0893fdb127 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15a77-f58c-700d-bb3d-a0193c2bfcb0 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15a78-0e28-7277-962c-75b05776e2c5 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15a78-1094-7d4c-982a-2605c7879eb7 | €24.00 | €0.37 | matched |
| 128 | refund | 01a15a78-588c-7020-b8fd-0575f48c4990 | -€7.00 | €0.00 | matched |