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, 20:40124 lines4 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 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, 19:40
Gross
€3,065.00
PSP fee
€48.65
Net to the bank
€3,016.35
Settlement journal
#110786
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a15ad6-651e-7851-8117-11a5f24657bf | €9.00 | €0.23 | fee difference |
| 87 | capture | 01a15ad9-f798-7190-b1e6-c18f4b069b3c | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15acb-c442-7599-9063-9c34e05fa682 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15acc-5a81-7706-93c7-53a8e4140ef8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15acd-d777-7fcc-a156-633546e472a2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15ad0-b0f1-71fd-b650-154edce05077 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15ad4-0ad5-7e20-9b05-5f3df972b9db | €35.00 | €0.50 | matched |
| 6 | capture | 01a15ad4-1f16-7259-93cf-c76c4813f01b | €24.00 | €0.37 | matched |
| 7 | capture | 01a15ad4-2301-7c54-b5f1-8faf8885ab13 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15ad4-318c-7d94-b836-4944334fecad | €24.00 | €0.37 | matched |
| 9 | capture | 01a15ad4-369e-765b-b8d7-724f417c6dfc | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ad4-3a76-7ed5-a745-a2883de58a25 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15ad4-5be5-711b-93f8-2816497dc206 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15ad4-5d4b-7cdd-9406-e358f9707e4e | €15.00 | €0.26 | matched |
| 13 | capture | 01a15ad4-7bd1-7e32-9fb2-27cb054a758f | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ad4-8860-715d-82e6-aa963fa58193 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15ad4-a4f5-724a-98bd-04fad48b4d76 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15ad4-b32a-7fb7-b48d-58c8eb4b71ec | €49.00 | €0.67 | matched |
| 17 | capture | 01a15ad5-0446-7e94-86a1-3d239c015bc5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15ad5-05eb-7333-b8fb-32bdfa7438a3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15ad5-0807-74ca-8ff8-26300496b210 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15ad5-2a90-741c-8a90-87470f3fb4d8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15ad5-44a9-7f41-a80e-99a4df7bf6bd | €9.00 | €0.19 | matched |
| 22 | capture | 01a15ad5-629c-7a44-9f79-6d590b57cd1b | €9.00 | €0.19 | matched |
| 23 | capture | 01a15ad5-65a9-763b-a776-3a95beebafd0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15ad5-6dc0-71ab-99e7-9b230e807e02 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15ad5-6f26-7902-8637-0620935c822a | €9.00 | €0.19 | matched |
| 26 | capture | 01a15ad5-a809-756d-8604-53cadb00c69d | €24.00 | €0.37 | matched |
| 27 | capture | 01a15ad5-aed3-709f-8db6-16eec4866c20 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15ad5-aeed-7fc3-9cba-02263266cfde | €24.00 | €0.37 | matched |
| 29 | capture | 01a15ad5-b465-7517-af22-9d292a98571b | €24.00 | €0.37 | matched |
| 30 | capture | 01a15ad5-bb93-73fd-9ff9-e6c402f49ce9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15ad5-f35a-7fca-8cfe-70cab19b7b16 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ad5-fa90-7efa-94e7-3e5a894d05a2 | €49.00 | €0.67 | matched |
| 33 | refund | 01a15ad6-053e-7bea-9f9c-c2e68be6bcac | -€11.00 | €0.00 | matched |
| 34 | capture | 01a15ad6-363b-73ca-a3a4-07794c5ba211 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15ad6-6ab5-750d-ace9-0909f183201b | €35.00 | €0.50 | matched |
| 37 | capture | 01a15ad6-8266-73de-868e-0aaddf53a4df | €35.00 | €0.50 | matched |
| 38 | capture | 01a15ad6-9bcf-7e06-886a-631222821c6d | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ad6-a869-7816-82e5-6f4d8b8eaa74 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ad6-ba5b-741c-ac0c-1c52e4bbf370 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15ad6-d3e4-7942-b5da-4830537f0213 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15ad6-f31a-7413-b3f8-f8d4260c9fad | €49.00 | €0.67 | matched |
| 43 | capture | 01a15ad7-013b-7340-bc9b-2a24fe657a8b | €15.00 | €0.26 | matched |
| 44 | capture | 01a15ad7-1165-789c-a81b-4f07afb94079 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ad7-19c0-7989-8334-f4df5b7e3c43 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15ad7-1b46-769d-8525-6518d4d72c9a | €9.00 | €0.19 | matched |
| 47 | capture | 01a15ad7-2dd5-775b-a04f-3dd26f5d7ae0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15ad7-359b-7669-b88e-3e32e62ba99c | €9.00 | €0.19 | matched |
| 49 | capture | 01a15ad7-3e59-7037-9e5d-bc6877186b3f | €35.00 | €0.50 | matched |
| 50 | capture | 01a15ad7-41c5-706d-aff2-d9bd4878b72a | €49.00 | €0.67 | matched |
| 51 | capture | 01a15ad7-641a-7795-8102-79c5fbcafc7e | €49.00 | €0.67 | matched |
| 52 | refund | 01a15ad7-654f-7684-9524-de5f2f7b137f | -€5.00 | €0.00 | matched |
| 53 | capture | 01a15ad7-6c61-78db-99ac-3e328e672120 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15ad7-7361-70cc-9761-1c03e0a1e175 | €9.00 | €0.19 | matched |
| 55 | refund | 01a15ad7-9648-7bad-9b2b-1fb4989902c8 | -€8.00 | €0.00 | matched |
| 56 | capture | 01a15ad7-9a85-731b-a1d6-51490346e950 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15ad7-ab4e-7e23-bb02-23ed9c82230b | €24.00 | €0.37 | matched |
| 58 | capture | 01a15ad7-b278-75f7-8786-1b6f674cceeb | €49.00 | €0.67 | matched |
| 59 | capture | 01a15ad7-b954-7e0a-b78b-bbdfaba78be5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ad7-bfc9-7022-bae2-b6e2d25bb805 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15ad7-cc7f-77e1-8e95-51e6ef78206b | €35.00 | €0.50 | matched |
| 62 | capture | 01a15ad7-fb1c-7d41-aa73-d3354a9d9801 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15ad7-fcfe-713f-954d-ffdd47facaef | €24.00 | €0.37 | matched |
| 64 | capture | 01a15ad8-0014-7c53-baa1-c87d96fba516 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15ad8-2601-742c-97e6-5816d99be289 | €9.00 | €0.19 | matched |
| 66 | refund | 01a15ad8-2e2b-72ad-9356-a73e75a2aef8 | -€9.00 | €0.00 | matched |
| 67 | capture | 01a15ad8-41ac-756d-b5c3-99eac549298e | €24.00 | €0.37 | matched |
| 68 | capture | 01a15ad8-60fb-726e-bc45-8b19077749a5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15ad8-69d3-7d64-afaf-d97e06ae2037 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15ad8-6cd3-7742-8549-22abc4003581 | €24.00 | €0.37 | matched |
| 71 | refund | 01a15ad8-7065-717c-a9dc-1bc6acf58e22 | -€15.00 | €0.00 | matched |
| 72 | capture | 01a15ad8-a290-7068-a6ce-39dc7b7529e8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15ad8-c6f2-7426-8027-4f5df2bda548 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15ad8-f10e-7649-9417-c36e3235272f | €24.00 | €0.37 | matched |
| 75 | capture | 01a15ad8-f8e3-70ef-aab9-31be07419002 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15ad8-fbe0-712f-a712-d319b9e20d3d | €9.00 | €0.19 | matched |
| 77 | capture | 01a15ad9-42bc-758b-9b88-8b1af83fb04e | €24.00 | €0.37 | matched |
| 78 | capture | 01a15ad9-6f88-7cef-bff4-caac40097f84 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15ad9-7dc0-7a88-bc37-ecc2027123a3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15ad9-a874-7ebd-a4e5-ffc7ac797f58 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15ad9-c07a-7261-a76b-f1137a9e9404 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15ad9-dc44-7794-bae3-15c81270ea22 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15ad9-e79c-794f-b1ba-e8a6393d47ff | €24.00 | €0.37 | matched |
| 84 | capture | 01a15ad9-e933-7529-8ce5-bb81fb1beff5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15ad9-ee23-71ad-bba6-871cf6f1557a | €24.00 | €0.37 | matched |
| 86 | capture | 01a15ad9-f1b8-739b-a688-e43a536bde7a | €15.00 | €0.26 | matched |
| 88 | capture | 01a15ad9-f98b-7025-88b9-845732c328e5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15ada-0ff9-76ef-88e2-a7892322be29 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15ada-1c11-71b5-bc19-d9eaf394aca5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15ada-4771-793c-a796-aacc03533b17 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15ada-4ca8-77a6-953e-12a34ec4f024 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15ada-5130-723f-a9d5-e857bdd35162 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ada-a69e-7621-8d91-aa43fcd0b135 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15ada-a6d4-738f-8a2f-034bf7ed39ad | €15.00 | €0.26 | matched |
| 96 | capture | 01a15ada-d477-7cf0-8d0e-f9261755ff56 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15ada-e366-7c26-a2ba-48fb70ffba2a | €49.00 | €0.67 | matched |
| 98 | capture | 01a15adb-0e15-7f84-8e06-d15cb232df29 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15adb-0e47-7bfd-8cbf-8ba1c3834a11 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15adb-19e6-725c-992f-f8f2b9a3ed4a | €9.00 | €0.19 | matched |
| 101 | capture | 01a15adb-33ba-7ab2-84b5-a46b8db8695b | €9.00 | €0.19 | matched |
| 102 | capture | 01a15adb-44fd-7137-ab2b-f262c126733d | €24.00 | €0.37 | matched |
| 103 | capture | 01a15adb-550f-79e3-b94f-0a718a3b26ea | €24.00 | €0.37 | matched |
| 104 | capture | 01a15adb-633c-7e30-a614-f24e0f32c7da | €35.00 | €0.50 | matched |
| 105 | capture | 01a15adb-7989-740c-96a6-7dc577a9b9cc | €24.00 | €0.37 | matched |
| 106 | capture | 01a15adb-80d6-7d26-8ca5-36b35dfcd762 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15adb-8f77-77c9-9e42-9bf4c035faa1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15adb-9593-7cd3-92ca-ab32815ed86c | €35.00 | €0.50 | matched |
| 109 | capture | 01a15adb-a51b-711e-9c22-c4a0dd38d612 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15adb-a5ae-779b-a0cb-faa4bfacd350 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15adb-a8bf-77b5-b4f8-bd0cea7681ac | €35.00 | €0.50 | matched |
| 112 | capture | 01a15adb-b257-7dfc-8360-a3929ebcb2fa | €24.00 | €0.37 | matched |
| 113 | capture | 01a15adb-c0e8-7ed9-95ff-93a9e5b8aecf | €24.00 | €0.37 | matched |
| 114 | capture | 01a15adb-c62b-776c-8b0c-047b3bb0f5f7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15adb-cc78-7805-a40f-a5952df4e852 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15adb-dbbe-7222-a160-9c9b8d671420 | €24.00 | €0.37 | matched |
| 117 | refund | 01a15adb-ef0f-759a-a059-b2483694fc45 | -€18.00 | €0.00 | matched |
| 118 | capture | 01a15adb-f898-751b-881b-099a967376b5 | €9.00 | €0.19 | matched |
| 119 | refund | 01a15adc-2ea1-7a36-9ca5-f1523fda16c1 | -€12.00 | €0.00 | matched |
| 120 | capture | 01a15adc-36aa-70a1-b287-1688714239e2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15adc-3a72-704b-b1b1-cdfb65797443 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15adc-3c6b-772a-976e-80ed622ed749 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15adc-59f8-75dd-a409-e13c729d4bc7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15adc-557f-7c90-8dc0-1a00296514c6 | €35.00 | €0.50 | matched |
| 125 | refund | 01a15adc-7efb-7fc7-9793-d18861e866f6 | -€46.00 | €0.00 | matched |
| 126 | capture | 01a15adc-964d-7cd1-ab1c-45a89eb9b184 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15adc-a5ed-7f22-a647-adf785b02659 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15adc-aa61-7165-bf14-de0131cf5d0c | €15.00 | €0.26 | matched |
| 129 | capture | 01a15adc-bbe6-7401-aefb-662908bc5e7b | €24.00 | €0.37 | matched |
| 130 | capture | 01a15adc-bd46-70e8-a2fc-62e80ab4b225 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15adc-be81-7dfc-9e19-e7d31b0aa60e | €15.00 | €0.26 | matched |
| 132 | capture | 01a15adc-dcf4-7e9c-ade4-3b521633ef59 | €24.00 | €0.37 | matched |
| 133 | capture | 01a15adc-e63b-726f-8522-5221fc3af001 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15adc-f5ea-7178-a70c-28314daaff1b | €9.00 | €0.19 | matched |
| 135 | capture | 01a15add-0537-7943-9c9c-bfcc106c1dda | €15.00 | €0.26 | matched |