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, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 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, 20:20
Gross
€3,230.00
PSP fee
€51.02
Net to the bank
€3,178.98
Settlement journal
#111302
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 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a15af6-9a7a-7fe0-9b99-5b533d0f19b6 | €49.00 | €0.67 | duplicate line |
| 43 | capture | 01a15afb-0aa0-7fb0-a82d-73efcd981b9c | €24.00 | €0.40 | fee difference |
| 129 | capture | 01a15b01-8c74-7c59-ba48-4a248655d587 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a15af5-1f70-7d4d-a27a-3bdc537c6a9a | €15.00 | €0.26 | matched |
| 2 | capture | 01a15af6-40b6-7633-87dd-549577ed1bc3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15af6-9a7a-7fe0-9b99-5b533d0f19b6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15af7-4e8c-78ea-b73f-4f7d7b475dc7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15af8-997b-71fd-a9ee-9cfd0977c289 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15af8-a387-706c-ae82-3908083e3f8c | €35.00 | €0.50 | matched |
| 8 | capture | 01a15af8-a69d-75e2-9ad9-09a6efa1cc08 | €15.00 | €0.26 | matched |
| 9 | refund | 01a15af8-bae2-7c14-bc88-8f46a16f2bf1 | -€16.00 | €0.00 | matched |
| 10 | capture | 01a15af8-d939-7345-b663-638f11252f36 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15af8-f25a-7958-bb18-e5d3702e4796 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15af9-1cc9-7cb7-8f7d-b083ca79fe10 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15af9-1d12-721e-bccd-372b422d002c | €24.00 | €0.37 | matched |
| 14 | capture | 01a15af9-487c-7d8b-b286-4b103a952b9b | €35.00 | €0.50 | matched |
| 15 | capture | 01a15af9-5705-74e9-9ce5-dc8a387519e6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15af9-701d-78eb-a108-684eebbb8c6e | €49.00 | €0.67 | matched |
| 17 | capture | 01a15af9-8cfa-7962-82ac-74eecbc27f8e | €49.00 | €0.67 | matched |
| 18 | capture | 01a15af9-a538-7f99-a31a-e3599065a85c | €9.00 | €0.19 | matched |
| 19 | capture | 01a15af9-a6eb-7289-b476-11fbd6001b8d | €24.00 | €0.37 | matched |
| 20 | capture | 01a15af9-e0e0-7bef-9534-fdeac14427e4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15af9-f0a1-76d6-9360-dea004ff27b6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15af9-fed6-74ff-b5ec-763d0637894f | €24.00 | €0.37 | matched |
| 23 | capture | 01a15afa-118a-7d5a-bf25-25659497bac2 | €35.00 | €0.50 | matched |
| 24 | refund | 01a15afa-18f7-7722-b279-e030b687096d | -€6.00 | €0.00 | matched |
| 25 | capture | 01a15afa-196f-7c21-96eb-609c44929f71 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15afa-1ded-7d62-9c07-634c198fe13e | €35.00 | €0.50 | matched |
| 27 | capture | 01a15afa-2cfa-71d0-8b4d-c452e1386e8e | €35.00 | €0.50 | matched |
| 28 | refund | 01a15afa-35b1-76d4-94c1-28fbe3e7a9b0 | -€18.00 | €0.00 | matched |
| 29 | refund | 01a15afa-5d01-7474-9107-50c8d912bd82 | -€15.00 | €0.00 | matched |
| 30 | capture | 01a15afa-5fff-74b5-bd26-babf38ea2a20 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15afa-7023-72f6-9902-3f5dc4c83c17 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15afa-8cdd-7e4b-8479-4ae5860ce755 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15afa-982a-7d5a-b5a3-bc2b47f8d0db | €15.00 | €0.26 | matched |
| 34 | capture | 01a15afa-9e4a-7788-89b0-35fab89f6a1d | €24.00 | €0.37 | matched |
| 35 | capture | 01a15afa-af76-7288-8fc8-61d0f4d09eb0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15afa-b8a0-7ab9-a249-31dd8e0a3e44 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15afa-b8f4-7cd0-892b-3e3ec4e8a41b | €49.00 | €0.67 | matched |
| 38 | capture | 01a15afa-df89-7227-ac48-0c3a0867f030 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15afa-f23a-76c6-b560-a2d23d4639b9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15afa-fc2c-7847-ae5a-21c69447cba9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15afb-06d6-7440-9fcb-132cc6f727da | €15.00 | €0.26 | matched |
| 42 | capture | 01a15afb-0d85-7f2e-813f-60376d8ae6f1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15afb-10ff-77cc-b31c-575d621e4fb8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15afb-316e-7da4-b826-5d629ef0f26c | €49.00 | €0.67 | matched |
| 46 | capture | 01a15afb-39e5-7799-8dd5-47f47685611b | €9.00 | €0.19 | matched |
| 47 | capture | 01a15afb-5e4d-761c-9683-8f5ce9aaf658 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15afb-760d-798c-aa15-33daabd8f0f2 | -€17.00 | €0.00 | matched |
| 49 | capture | 01a15afb-7764-775e-94fd-a6ba3508c0d1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15afb-9003-75b8-b6c3-fd8727307470 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15afb-90e8-7552-b206-48866c5a74fa | €15.00 | €0.26 | matched |
| 52 | capture | 01a15afb-b411-73b8-8962-4bf10b8b2f60 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15afb-b957-7f30-9473-95cdc42c9345 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15afc-0f57-7757-9993-11152131ea45 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15afc-12a5-7294-b6da-410830cda27e | €49.00 | €0.67 | matched |
| 56 | capture | 01a15afc-1450-7027-9830-004d43fa163a | €24.00 | €0.37 | matched |
| 57 | capture | 01a15afc-18b1-7da7-9d75-0897612cd3c3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15afc-576c-77ee-90d7-8005f489ccd9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15afc-619c-755d-90ea-8b5e7966f805 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15afc-7c84-7fc1-b7dc-96997e3e8a77 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15afc-9030-78ad-a131-4941bf02de1c | €49.00 | €0.67 | matched |
| 62 | capture | 01a15afc-9abc-74de-9255-13613ba7935c | €49.00 | €0.67 | matched |
| 63 | capture | 01a15afc-a66c-7c7d-ab59-2be0e3ab56af | €15.00 | €0.26 | matched |
| 64 | capture | 01a15afc-adab-784c-9555-210644a09ee1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15afc-b46c-71b8-bcee-b5be2aa4e3c3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15afc-b945-7134-8d55-ac03a56a26a0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15afc-c9aa-7dd5-91ba-7a1972ee7552 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15afc-f6f9-76e8-b2f1-ba7cb8a89790 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15afc-f95f-7c52-92dd-cb1422a5eff9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15afc-ff09-7ed2-9e53-d42fcac6d453 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15afd-2021-75a9-9d5f-58a5372f3972 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15afd-34a2-74fe-ba0c-af7568282f71 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15afd-4273-779e-9fe7-506cde1f234f | €49.00 | €0.67 | matched |
| 74 | capture | 01a15afd-5269-7b80-8e4b-6d76f6dbfecc | €9.00 | €0.19 | matched |
| 75 | capture | 01a15afd-7e80-7a7c-ac2e-5b8b02e5fe7c | €35.00 | €0.50 | matched |
| 76 | capture | 01a15afd-8551-79c2-854f-03fdd1eb0972 | €35.00 | €0.50 | matched |
| 77 | refund | 01a15afd-88e7-7a49-9066-01b25d28cd59 | -€34.00 | €0.00 | matched |
| 78 | capture | 01a15afd-8e36-74be-8630-2b6c7d1bb26b | €9.00 | €0.19 | matched |
| 79 | capture | 01a15afd-cbf7-7dba-82d4-996f5364ba84 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15afd-ceb8-730b-8941-cc4c6165a505 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15afd-e739-7620-8cbe-a460b4581691 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15afd-eae5-7e9d-bce5-6a5e1fdd4b5b | €49.00 | €0.67 | matched |
| 83 | capture | 01a15afd-f484-75a0-9ac5-84bd74bd5458 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15afe-084a-7dee-bdff-328814f606a4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15afe-0d76-7cbd-a874-5a04096fd1ba | €24.00 | €0.37 | matched |
| 86 | capture | 01a15afe-12de-7e95-a610-3b19d07939d3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15afe-293a-7abc-a608-839231fbefd8 | €24.00 | €0.37 | matched |
| 88 | refund | 01a15afe-2cbc-7e73-b7c8-742f0e5c9cc0 | -€24.00 | €0.00 | matched |
| 89 | capture | 01a15afe-3b04-7e8c-8069-1013f4d5352c | €49.00 | €0.67 | matched |
| 90 | capture | 01a15afe-430d-7b3d-88bf-20d9c78d8adc | €35.00 | €0.50 | matched |
| 91 | capture | 01a15afe-4c08-76c5-b6a0-3c106e862621 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15afe-508b-7fe9-bc7d-ffee4980b574 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15afe-5c26-700a-8952-0f5464bfeb3a | €15.00 | €0.26 | matched |
| 94 | capture | 01a15afe-8c96-7e06-a220-59bd2f7fd462 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15afe-a295-77b6-aca1-74760c2026bc | €35.00 | €0.50 | matched |
| 96 | capture | 01a15aff-02c1-7284-8e3d-157da0f02b5d | €49.00 | €0.67 | matched |
| 97 | capture | 01a15aff-0eaa-718d-b269-3218429c6c92 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15aff-2a31-7704-b3f6-50104dc35a31 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15aff-2fe5-74af-8da3-df65b3939b97 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15aff-5237-7d59-a2eb-16f56e26676c | €9.00 | €0.19 | matched |
| 101 | capture | 01a15aff-5533-7e28-b0aa-9d81e0bd5194 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15aff-69a1-7379-82aa-65e5bd89f73e | €9.00 | €0.19 | matched |
| 103 | capture | 01a15aff-a480-716e-9f4a-9f4ca1654b9e | €9.00 | €0.19 | matched |
| 104 | capture | 01a15aff-a9a7-7257-9445-f5ac54fb88ae | €35.00 | €0.50 | matched |
| 105 | capture | 01a15aff-d452-74cb-a332-85fd9e94e4bf | €15.00 | €0.26 | matched |
| 106 | capture | 01a15aff-e83a-7cea-94ba-8b5d3dc7950f | €15.00 | €0.26 | matched |
| 107 | capture | 01a15aff-eada-7012-8ed0-842b180920cd | €49.00 | €0.67 | matched |
| 108 | capture | 01a15b00-19e7-7f7b-9037-d5d3ab18d9d2 | €35.00 | €0.50 | matched |
| 109 | refund | 01a15b00-273b-7cf7-b227-47c0fc64b7fa | -€9.00 | €0.00 | matched |
| 110 | capture | 01a15b00-2e67-7d65-af4b-9f32c7fb582f | €35.00 | €0.50 | matched |
| 111 | capture | 01a15b00-32c5-771a-96f3-64d25fbccc52 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15b00-3379-7745-87b0-67fc46da36bb | €9.00 | €0.19 | matched |
| 113 | capture | 01a15b00-345e-7d42-b49c-c2ec32d850ef | €15.00 | €0.26 | matched |
| 114 | capture | 01a15b00-42a6-794f-8322-cd309398ba46 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b00-6a7e-799c-a4e8-50839db53f06 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15b00-80fe-7eb5-ac38-7a65888dca50 | €9.00 | €0.19 | matched |
| 117 | refund | 01a15b00-9288-7da1-b92e-5a29861c5aef | -€3.00 | €0.00 | matched |
| 118 | capture | 01a15b00-ada9-7d7e-bbfe-8e5e1b9acab9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15b00-b2e0-775b-b24f-4a50f5cbc67f | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b00-b6f7-78a9-8e28-f47f77fa76bc | €35.00 | €0.50 | matched |
| 121 | capture | 01a15b00-cbb5-7fdc-9444-2781d3f76d3f | €24.00 | €0.37 | matched |
| 122 | capture | 01a15b01-02ec-7c35-be5d-fef1078022bc | €35.00 | €0.50 | matched |
| 123 | capture | 01a15b01-04ca-786f-8091-543baf310590 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15b01-1f5f-70b6-ab85-8413bff2e276 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15b01-23ce-7361-b192-42e8f2a939a3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15b01-3a02-745a-b174-39ad4974b497 | €24.00 | €0.37 | matched |
| 127 | refund | 01a15b01-55ed-7f56-a9bc-a92457a98fb2 | -€34.00 | €0.00 | matched |
| 128 | capture | 01a15b01-647f-7685-b9b6-b925376a113d | €49.00 | €0.67 | matched |
| 130 | refund | 01a15b01-a4c1-71d2-a59d-3ff69bf6e259 | -€20.00 | €0.00 | matched |
| 131 | capture | 01a15b01-abd3-7908-8a4e-4a72c7cef05d | €35.00 | €0.50 | matched |
| 132 | capture | 01a15b01-b00f-7193-892c-9587a265fa0d | €15.00 | €0.26 | matched |