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, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 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, 19:30
Gross
€3,555.00
PSP fee
€54.91
Net to the bank
€3,500.09
Settlement journal
#110651
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a15acc-05af-7428-9398-190ca84716c9 | €49.00 | €0.70 | fee difference |
| 88 | capture | 01a15ad0-6652-747b-9071-d6b8d29756ae | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15ac2-f9a7-70b3-ba90-1058ec51c5f6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15ac7-21db-711c-ba97-869905df3426 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15ac7-60b8-7c84-8e24-d0248d8382bd | €9.00 | €0.19 | matched |
| 4 | capture | 01a15aca-d167-7817-84f3-eacc14875318 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15aca-fc7c-7f32-aaf0-3f22f7225262 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15acb-231b-7a2a-a4f5-1cdfcd379360 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15acb-23f1-78a5-9786-40c5177e6b02 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15acb-2abc-7317-a9f4-4bb8447c076c | €35.00 | €0.50 | matched |
| 9 | capture | 01a15acb-34a6-7c64-9023-8d09dc0c67c7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15acb-469e-7bdc-a830-a620bbda5e7e | €35.00 | €0.50 | matched |
| 11 | capture | 01a15acb-571f-7c96-8667-3ba0cc5b2d39 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15acb-5cdf-7a38-ac77-292453343616 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15acb-6057-7d0c-903b-28ce2bf78b88 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15acb-70cc-77d6-8eca-3233a7a4e91c | €9.00 | €0.19 | matched |
| 15 | capture | 01a15acb-70d2-74b5-a2e7-36ace2337912 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15acb-72c9-71e6-91ca-e6ffee5850d8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15acb-8136-7e88-ad41-23f115397278 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15acb-a6ac-7811-8e0b-0dad3de8fd4b | €24.00 | €0.37 | matched |
| 19 | refund | 01a15acb-b7b8-7c5e-9c5b-677040592129 | -€15.00 | €0.00 | matched |
| 20 | refund | 01a15acb-f12a-7795-a842-d616a051730a | -€13.00 | €0.00 | matched |
| 21 | capture | 01a15acb-fb30-7f3f-9800-ba12077bab92 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15acc-012e-76d9-aaf7-fcb3a6080131 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15acc-0c4d-78c3-9c8e-4aad22774d28 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15acc-20ae-7ca1-b838-f42331080123 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15acc-2ea8-72bd-bcec-7e3d7cc97ab7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15acc-4978-7697-8a41-efbc4a9542f0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15acc-4de5-718a-9c6d-54a44115be52 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15acc-5f5c-7041-b7e7-591951934f33 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15acc-696a-7ef2-b369-35ceb2f83966 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15acc-7422-7420-bbaf-2a2af0dd1681 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15acc-83de-7c65-ac48-906a80718dbd | €15.00 | €0.26 | matched |
| 33 | capture | 01a15acc-86a6-77dd-9c39-212ce4a9c267 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15acc-ba23-7a1b-a34b-0b2fbfe7133b | €35.00 | €0.50 | matched |
| 35 | capture | 01a15acc-de89-7dbf-8e61-1d8ffe51fb47 | €49.00 | €0.67 | matched |
| 36 | refund | 01a15acc-e7b6-7880-a200-b80c8de228ed | -€8.00 | €0.00 | matched |
| 37 | capture | 01a15acc-f8c4-7dea-a41b-a23362a421be | €15.00 | €0.26 | matched |
| 38 | refund | 01a15acd-0823-77a5-bb45-126002032050 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a15acd-0c47-7d3f-acf4-a85df206706e | €15.00 | €0.26 | matched |
| 40 | capture | 01a15acd-2d97-7349-846f-eb147b9e1511 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15acd-3197-7fc9-b127-87992b4c387d | €15.00 | €0.26 | matched |
| 42 | refund | 01a15acd-3f29-7f43-a8a4-c3cea888c513 | -€31.00 | €0.00 | matched |
| 43 | capture | 01a15acd-8695-791a-b96a-2b54ea3a7092 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15acd-9458-70c9-a2c4-a7945be96a63 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15acd-9851-7fd0-a4e3-1662aaa8d986 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15acd-9dda-7307-b11d-2382192a7b4c | €49.00 | €0.67 | matched |
| 47 | capture | 01a15acd-b162-7322-bfd0-66ed42d9e825 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15acd-b379-70c9-b597-bcdb7e0bca3d | €49.00 | €0.67 | matched |
| 49 | capture | 01a15acd-b792-7ece-9473-a156dc7b9efc | €24.00 | €0.37 | matched |
| 50 | capture | 01a15acd-c679-7268-90d6-20de0cb1a16f | €49.00 | €0.67 | matched |
| 51 | capture | 01a15acd-e994-7297-86e1-537e9e0b0fec | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ace-1e00-7cfd-bf4c-e6aaa0ffa0e0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15ace-2343-7d67-b12e-7caf1fe1dfac | €49.00 | €0.67 | matched |
| 54 | capture | 01a15ace-2ad2-72f6-9f56-95b7e19d2b2f | €49.00 | €0.67 | matched |
| 55 | capture | 01a15ace-21e8-7d06-ac3c-a3103234153f | €49.00 | €0.67 | matched |
| 56 | capture | 01a15ace-2d9a-7d09-84d9-2c189444351b | €9.00 | €0.19 | matched |
| 57 | capture | 01a15ace-2a48-71cc-b65f-9d22651b8d16 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15ace-35bf-709d-ab8d-9125de4f3698 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ace-5ee2-76dd-8c92-7c07caf369d8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15ace-6ece-7a44-97de-df00bae62c88 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15ace-7752-7a0a-b658-c643a63d45be | €49.00 | €0.67 | matched |
| 62 | capture | 01a15ace-a422-731f-8579-1c22d781c4d3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15ace-b04b-7c71-becd-b6b944bc90a4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15ace-caa7-7cbe-8fd6-1e8a97b32714 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15ace-f748-714e-ae45-63755be498e1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15acf-021d-7d4d-9baf-f05370ab9c13 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15acf-036a-70dd-ba5d-a711583cfb7a | €15.00 | €0.26 | matched |
| 68 | capture | 01a15acf-1889-7806-8893-3b9d9b72d83e | €35.00 | €0.50 | matched |
| 69 | capture | 01a15acf-3c3d-7259-a895-3e8fd016ea91 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15acf-4c61-7190-8aa0-656d7ae5162a | €49.00 | €0.67 | matched |
| 71 | capture | 01a15acf-6c00-7468-a3cd-199c2daa90f1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15acf-744f-70c0-890a-b7c85ed941ca | €9.00 | €0.19 | matched |
| 73 | capture | 01a15acf-8e96-7774-8899-605fff4dd325 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15acf-b714-7644-a4b4-33409f3f84d4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15acf-e271-7cd3-ab78-347f8de84539 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15acf-ec3c-79f2-b983-3af3c4355321 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15acf-f033-7910-98ae-52b3a792987c | €35.00 | €0.50 | matched |
| 78 | capture | 01a15acf-ff1c-783d-856c-da13cbd04723 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15ad0-03e8-7bd8-895b-0830a9defae8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15ad0-0860-772b-bb4d-ac7a3a73af5e | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ad0-0a89-7bd5-a817-91585efb215b | €24.00 | €0.37 | matched |
| 82 | capture | 01a15ad0-0b95-7129-a32f-8ad27661b50d | €24.00 | €0.37 | matched |
| 83 | capture | 01a15ad0-1adf-71d7-96a0-d4f4485fe71d | €15.00 | €0.26 | matched |
| 84 | capture | 01a15ad0-2463-7e89-ab6f-f705becbb485 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15ad0-30a0-7e65-8fd5-ffdd8f2ee87e | €9.00 | €0.19 | matched |
| 86 | refund | 01a15ad0-30b9-7ed9-89f0-ce6fc1d7e2bb | -€34.00 | €0.00 | matched |
| 87 | refund | 01a15ad0-3f8a-728d-aa59-f633d6b19a77 | -€23.00 | €0.00 | matched |
| 89 | capture | 01a15ad0-80c1-7d5b-9bc2-92942da436b3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15ad0-a792-76b0-8e89-1bd4fff19ac4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ad0-cf3b-7c13-ae90-11c24eff7616 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15ad1-088b-71b0-bbc1-17f9304a5675 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15ad1-0c4d-73bf-857d-935b289d6e2a | €49.00 | €0.67 | matched |
| 94 | capture | 01a15ad1-1b03-75bc-bbc7-e38542289058 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15ad1-1c4a-7dc3-87c8-045608c8f1c6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15ad1-23eb-73c9-baa0-70ca2241fa0b | €24.00 | €0.37 | matched |
| 97 | capture | 01a15ad1-501f-7890-bd63-deddd4bf28fb | €35.00 | €0.50 | matched |
| 98 | capture | 01a15ad1-6306-7182-b186-b11624885c75 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15ad1-6124-73cb-8d96-49708a4730bb | €9.00 | €0.19 | matched |
| 100 | capture | 01a15ad1-66db-7a2f-8725-8ac13ebdfd12 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ad1-6d85-7fcc-9b0a-620a51ded433 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15ad1-796e-7580-8403-80ac85232ac9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15ad1-7c24-7eab-bb8c-6b48387a94fe | €9.00 | €0.19 | matched |
| 104 | capture | 01a15ad1-7cde-7126-8418-caecfd55822d | €24.00 | €0.37 | matched |
| 105 | capture | 01a15ad1-9801-705e-ac40-ca82f4542789 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15ad1-ac45-79fd-87d1-3e2cf4a27137 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15ad1-b757-7d7f-806c-dc83172f53fc | €49.00 | €0.67 | matched |
| 108 | capture | 01a15ad1-bdbe-7dc6-8ab7-de2d26f6cd0c | €24.00 | €0.37 | matched |
| 109 | capture | 01a15ad1-cecf-7b37-8d18-0daf5b0a65a7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15ad1-ec92-75e4-8e35-d6e9ca6075f8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15ad1-ee52-703e-835f-41d083516aea | €24.00 | €0.37 | matched |
| 112 | capture | 01a15ad1-f26b-7a29-be05-4d345326fc32 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15ad1-f5ba-7fcc-8728-6019175d6deb | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ad2-249a-7c9a-92d2-36d663298a91 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15ad2-336f-7d19-8cde-fba4a5c2c3fe | €24.00 | €0.37 | matched |
| 116 | capture | 01a15ad2-3aaa-72eb-8e18-2c0a5de227ec | €9.00 | €0.19 | matched |
| 117 | capture | 01a15ad2-551f-7e88-809e-a89f32123aaa | €24.00 | €0.37 | matched |
| 118 | capture | 01a15ad2-58ec-77a5-a5ef-31a7fe552808 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15ad2-6846-7d3f-a255-3816af572dd9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15ad2-6e96-7bb0-995f-da9a43e11b76 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15ad2-8db1-7efe-b45f-6992614276a0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15ad2-d006-7c60-97f4-bcc9ef84002a | €35.00 | €0.50 | matched |
| 123 | capture | 01a15ad2-e79f-7156-9d0f-5718fb92620d | €9.00 | €0.19 | matched |
| 124 | capture | 01a15ad2-fd99-7a96-8d0c-08244858f194 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15ad3-2373-7f92-8cdb-0aad929e1825 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15ad3-26d1-7ff6-8ad5-ad6ed8fc87ea | €24.00 | €0.37 | matched |
| 127 | capture | 01a15ad3-309d-77ef-9cd9-cb2ab30dd9d0 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15ad3-4653-7722-9857-6a65f3f8afde | €9.00 | €0.19 | matched |
| 129 | capture | 01a15ad3-67c5-716e-af70-5bbf5bd7715c | €35.00 | €0.50 | matched |
| 130 | capture | 01a15ad3-6b7a-76ed-81f0-8b76923a2447 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15ad3-7695-7f65-8ee6-832bca958de7 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15ad3-815e-73e4-9c06-7992e8ba34b8 | €35.00 | €0.50 | matched |
| 133 | capture | 01a15ad3-b0c9-7615-b825-1e756fb1e090 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15ad3-b5f1-742e-89ac-5f3652fb99fc | €9.00 | €0.19 | matched |
| 135 | capture | 01a15ad3-d91f-7f02-bbb8-d40263ec6afc | €35.00 | €0.50 | matched |
| 136 | capture | 01a15ad3-e5b7-7a1b-bb51-c117a221459a | €15.00 | €0.26 | matched |