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, 23:10123 lines1 break
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
- 20 Oct, 22:30126 lines2 breaks
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 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, 22:10
Gross
€3,257.00
PSP fee
€50.71
Net to the bank
€3,206.29
Settlement journal
#112739
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a15b5e-85d5-709d-8377-7e98f2a1c1ff | €24.00 | €0.38 | fee difference |
| 109 | capture | 01a15b64-54d8-7be2-9152-71832eed8c63 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15b54-742f-7e70-9836-c024723dfd54 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15b5a-fee8-75d2-b440-f3da3a537f28 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15b5c-2f95-7134-b66a-fced0b23ada3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15b5c-8a7b-776c-ab02-8486c01de7e6 | €24.00 | €0.37 | matched |
| 5 | refund | 01a15b5d-4de0-7ea0-bc3c-e08531185810 | -€36.00 | €0.00 | matched |
| 6 | capture | 01a15b5d-6b4d-702c-b483-7223caaffa6e | €49.00 | €0.67 | matched |
| 7 | capture | 01a15b5d-701d-70d0-91cd-7c018f2f937f | €24.00 | €0.37 | matched |
| 8 | capture | 01a15b5d-84ad-794d-975a-877aae7fa8b4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15b5d-86b0-715d-a6a5-f1d48cff6378 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15b5d-8bcd-7229-a816-13008b4ed6c1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15b5d-918f-7a29-8bee-14390864f650 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15b5d-94cd-7c86-9506-12e37118dd99 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15b5d-d7ad-7399-ac93-5e66a2a7ba91 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15b5d-e37c-712e-82b1-514168efb1bf | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b5d-eebd-770b-9b36-535f8772701d | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b5e-01ad-7c9f-9f75-07955fb25b60 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15b5e-1047-7936-9313-45e51f3103ad | €35.00 | €0.50 | matched |
| 18 | capture | 01a15b5e-436f-7c19-aa4b-e815f194af1c | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b5e-5590-7662-8596-410576052895 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b5e-63ee-700e-9d6f-794166fcf20a | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b5e-6e08-71a8-948f-eed8891988a9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15b5e-89e3-711a-a946-1b55e0a8ee6d | €24.00 | €0.37 | matched |
| 24 | capture | 01a15b5e-9355-70af-9e90-68dfe0e4149d | €15.00 | €0.26 | matched |
| 25 | capture | 01a15b5e-9bae-7d4b-9511-03e11a6e3aff | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b5e-a340-7d2f-8e3b-e3280f2f3221 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15b5e-b4b7-7d09-a41b-aa25a1c9ebbf | €24.00 | €0.37 | matched |
| 28 | capture | 01a15b5e-b6c6-76e4-bf99-9a8f984d187c | €24.00 | €0.37 | matched |
| 29 | capture | 01a15b5e-bebe-7187-bc95-f4000d18d66e | €15.00 | €0.26 | matched |
| 30 | refund | 01a15b5e-cadf-7edf-b7e4-2d6b70b7351f | -€17.00 | €0.00 | matched |
| 31 | capture | 01a15b5e-ceef-7a20-9ba6-ef0959a7911b | €24.00 | €0.37 | matched |
| 32 | capture | 01a15b5e-e98c-7e6c-ad59-86988e5615dc | €9.00 | €0.19 | matched |
| 33 | refund | 01a15b5e-fe21-7263-9a49-d88cad064c07 | -€18.00 | €0.00 | matched |
| 34 | capture | 01a15b5f-002a-79e2-8bdf-14a38a979bb6 | €15.00 | €0.26 | matched |
| 35 | refund | 01a15b5f-0e75-7df5-bac8-a45eaee52150 | -€6.00 | €0.00 | matched |
| 36 | capture | 01a15b5f-225b-7ed9-976e-55efc98fb8f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15b5f-49cc-7744-87e2-0bfea5e353f8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15b5f-7feb-7c21-8f6c-3adcf7ee2f50 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15b5f-8543-71e4-a8a9-7cdb3701cda4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15b5f-9684-750c-ba57-0b915cde56d2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15b5f-ad72-76e8-bc4e-72f1cb83782b | €15.00 | €0.26 | matched |
| 42 | refund | 01a15b5f-b3ee-739b-8955-34c41f571db2 | -€17.00 | €0.00 | matched |
| 43 | capture | 01a15b5f-c4d5-785a-bf04-7817cfadc8a5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15b5f-c6e7-781f-a59c-e935c77b8b93 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15b5f-cfaa-7a7e-8753-1f826a569c9e | €49.00 | €0.67 | matched |
| 46 | capture | 01a15b5f-d8d7-7de3-aedc-565d7b4cc551 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15b5f-db26-7487-b0d5-220ebb804797 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15b5f-e551-724e-aa31-97c742ca4b36 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15b5f-e6a2-7a95-a411-5235f372b535 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15b5f-eda2-7945-8d97-5dbb955dd11f | €24.00 | €0.37 | matched |
| 51 | capture | 01a15b60-17f7-70ec-94a0-457b7be14211 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15b60-40d4-711b-b71b-a8a89ce5e045 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15b60-561c-7b40-83ee-8026ddbca5c3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15b60-5815-73bc-a332-867dbff8b2e5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15b60-643c-721c-9028-0d808d20e6e4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15b60-787a-764e-bbb7-6fa4de32be95 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15b60-844d-7d5f-890d-11f00b51a2e4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15b60-84da-769d-b7a3-a664d9418933 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15b60-86f1-73c3-afa0-f1dec509b6d8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15b60-96cf-7aa2-8529-82fffc629212 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15b60-9b37-7ce6-8000-62cc7514f913 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15b60-abe7-728a-bb82-8bd148f6743b | €9.00 | €0.19 | matched |
| 63 | refund | 01a15b60-d00a-7ccd-891c-70462f925e82 | -€6.00 | €0.00 | matched |
| 64 | capture | 01a15b60-d0b6-73ec-a066-b0dbde9098cc | €15.00 | €0.26 | matched |
| 65 | capture | 01a15b60-f1c4-7391-88ae-6ed3bb4e2d54 | €35.00 | €0.50 | matched |
| 66 | refund | 01a15b60-f7df-78af-9f2b-ef2a0cad9930 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a15b60-fbb3-755f-9314-d64e49a05dc5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b61-1df9-7142-be87-56e42b13ccd7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15b61-4ff5-7d35-b3fe-231e227ff998 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15b61-5a55-752f-bae5-214cc3158d03 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15b61-6ca0-79ff-a37d-a600d001f55e | €49.00 | €0.67 | matched |
| 72 | capture | 01a15b61-6cf2-77d7-ae81-558a313e088d | €35.00 | €0.50 | matched |
| 73 | capture | 01a15b61-6d56-710b-8fb1-97faecc911ba | €15.00 | €0.26 | matched |
| 74 | capture | 01a15b61-7eac-7bfc-8db0-d5bf3a88d405 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15b61-80b6-7f7c-9b4b-e09075f0144d | €15.00 | €0.26 | matched |
| 76 | capture | 01a15b61-80ca-7169-a0fe-804b982db345 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15b61-85c9-7f79-881f-0ad3b1fd3fc4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15b61-89f1-70ee-bacf-d804ccc76691 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15b61-9669-7e0b-ab2c-241f0889e514 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15b61-96b3-7295-be17-dd61523e74c0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15b61-9789-77d8-8cc5-91dda7335d96 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15b61-b546-75b9-a771-80ddb262c8fc | €15.00 | €0.26 | matched |
| 83 | capture | 01a15b61-f4eb-7209-9f68-11e6d24aa9b6 | €9.00 | €0.19 | matched |
| 84 | refund | 01a15b61-ffc7-7b47-8a35-7b5be6893a08 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a15b62-4d8e-78ec-b68c-c944ef6c18fd | €9.00 | €0.19 | matched |
| 86 | capture | 01a15b62-556b-7d66-b3cd-00628e3fbcbe | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b62-56bd-7574-a665-f3edecb02dfd | €35.00 | €0.50 | matched |
| 88 | refund | 01a15b62-82e3-788c-8aa5-c5ebd3a7e41b | -€17.00 | €0.00 | matched |
| 89 | capture | 01a15b62-8679-75d3-be73-80aa72356f9f | €24.00 | €0.37 | matched |
| 90 | capture | 01a15b62-8abf-76e1-989e-df6e301b92de | €49.00 | €0.67 | matched |
| 91 | capture | 01a15b62-932b-736f-b890-861ac02cf553 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15b62-caab-7e16-bb83-3d6e03e55025 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15b62-ec4d-7c95-9a1b-0f7c3660daee | €24.00 | €0.37 | matched |
| 94 | capture | 01a15b62-f3cf-7061-98df-e82dcf497b67 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15b63-17eb-7697-b7d2-196e6d440df1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15b63-27b7-75c6-8ab7-93dc3dbde506 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b63-30b2-7e16-8c50-b4c6ad6c71d6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15b63-3e6c-7875-8c0b-96356c512900 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15b63-48d4-7714-a6fd-9b10b0b07672 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15b63-4e2a-7ddb-8787-116f21245e7e | €35.00 | €0.50 | matched |
| 101 | capture | 01a15b63-a06c-79db-b8c7-7e86b32f6403 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15b63-d6b0-790d-a4ad-26c8c2a8b6d6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15b63-e7ed-77c0-90e8-6d0c9d9beda3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15b64-15c6-75f0-8fd2-a7388b8b9960 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15b64-179d-79f4-a93d-20e9ea342e14 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15b64-2420-7fc2-865d-e8a413ddc4bb | €35.00 | €0.50 | matched |
| 107 | capture | 01a15b64-24a1-7533-8b04-4fd1b82b5926 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15b64-5064-7409-9e07-e909f54f15ad | €15.00 | €0.26 | matched |
| 110 | capture | 01a15b64-5f30-79cc-be66-98823d6fdd92 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15b64-7404-71bb-9e2e-f796c220706d | €35.00 | €0.50 | matched |
| 112 | capture | 01a15b64-7562-7382-a759-6fca663543f3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15b64-7e7e-73f5-b7f1-640223d7cca8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15b64-8721-7439-8246-cd45a0eeb6f7 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15b64-a148-735d-b267-ed274e522916 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15b64-e1c9-7264-a6a0-ded50e9c01df | €49.00 | €0.67 | matched |
| 117 | capture | 01a15b65-0d24-798f-8e34-80a0b991fb48 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15b65-3434-7d36-a6b3-93844ed17b71 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15b65-3aa9-72f8-b02b-2559b0801833 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15b65-3d6b-78a3-91ce-721921e72648 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15b65-5fea-7d5c-b116-ddd6325df9d7 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15b65-60c7-76a4-9ef6-f4225f0918aa | €35.00 | €0.50 | matched |
| 123 | capture | 01a15b65-6d91-76dc-b8f5-afd8df0099ce | €9.00 | €0.19 | matched |
| 124 | capture | 01a15b65-6f43-7427-b58a-6b2dda06554b | €24.00 | €0.37 | matched |
| 125 | capture | 01a15b65-7c61-7d0c-b957-3715c0486165 | €49.00 | €0.67 | matched |
| 126 | refund | 01a15b65-806c-7ba0-a546-d9f19fc37048 | -€3.00 | €0.00 | matched |
| 127 | capture | 01a15b65-85c1-7fac-9661-da6fd0ef95ff | €35.00 | €0.50 | matched |
| 128 | capture | 01a15b65-8aa7-79d6-840f-17c1a13f2227 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15b65-9c36-7efa-8d93-a1c05b7c0347 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15b66-29e6-7fc0-bfec-b26047f7f7fe | €24.00 | €0.37 | matched |
| 131 | capture | 01a15b66-46b3-7bc3-9660-b6fe1f7754aa | €24.00 | €0.37 | matched |
| 132 | capture | 01a15b66-53c4-735b-9f85-1d3b952711b4 | €24.00 | €0.37 | matched |
| 133 | capture | 01a15b66-5e86-79a3-9e18-c407a0bad321 | €35.00 | €0.50 | matched |