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
- 21 Oct, 00:10119 linesclean
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 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, 22:30
Gross
€3,221.00
PSP fee
€50.33
Net to the bank
€3,170.67
Settlement journal
#112993
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a15b71-c2b3-7a48-a8e3-37bad5e61ecf | €35.00 | €0.53 | fee difference |
| 41 | capture | 01a15b72-0f65-7e47-befb-930abb50ad22 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15b67-1b8b-7e2b-9861-4ab0b1930df3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15b68-48b4-78d0-878e-7fbd8d0c1237 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15b6a-61cf-76a4-bfc4-d09e90d40ab9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15b6c-8685-771e-91ff-15aa0935a4b5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15b6c-ea90-7777-940d-fcf9d212deaf | €9.00 | €0.19 | matched |
| 6 | capture | 01a15b6f-ac56-79e4-9b37-5ae396547311 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15b6f-c65d-7646-94c8-29f114ea2cdf | €49.00 | €0.67 | matched |
| 8 | refund | 01a15b6f-d4e6-7a85-a208-c8df50834666 | -€13.00 | €0.00 | matched |
| 9 | capture | 01a15b6f-d9a5-729f-b080-fd95c4cd9ca8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15b6f-ecd0-779d-a9fc-c79d8c9a9910 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15b70-0b14-772a-80b1-daa9c280af89 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15b70-19b8-7d67-a6d8-1af834e6cf13 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15b70-25db-790b-b062-328ef4c88f3d | €35.00 | €0.50 | matched |
| 14 | capture | 01a15b70-26cc-7866-9446-1b7320f41d61 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15b70-3432-7f75-a8a0-7f376a9e7297 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b70-3c29-7e51-a0c0-80b587207be8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15b70-5c02-7a5a-b0bc-34a39bfb10d5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15b70-8d91-70af-9e52-79abec70c728 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15b70-8db1-71f9-bf68-6992d9a00f70 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b70-94a0-7a5d-b28b-f38d5562953d | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b70-96e4-72e1-9281-78f0a7c89523 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15b70-af0e-7d74-bb80-d20c98c882cf | €24.00 | €0.37 | matched |
| 23 | refund | 01a15b70-c2b7-7b34-8e34-a8dabf8d31aa | -€4.00 | €0.00 | matched |
| 24 | refund | 01a15b70-c791-7df4-9b4d-c5f9893cc60c | -€12.00 | €0.00 | matched |
| 25 | capture | 01a15b70-c831-7a76-98a7-9ffffcffb96d | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b71-0aa0-727f-869e-b3ad144faf53 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15b71-27e3-7a1b-98ba-5c7e5807805a | €49.00 | €0.67 | matched |
| 28 | capture | 01a15b71-3b69-75f1-af08-3129c230b24a | €9.00 | €0.19 | matched |
| 29 | capture | 01a15b71-4ba7-745e-81ba-6ff58aac53d2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15b71-6f94-7008-96ee-2aa7d04f1bae | €9.00 | €0.19 | matched |
| 31 | capture | 01a15b71-87bb-713f-b8a7-a7e94ce096e2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15b71-be27-7b90-8ea0-7e367ff80a97 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b71-bef7-7651-b5ac-f395191b9034 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15b71-d022-7007-af02-64ab7ee9500c | €15.00 | €0.26 | matched |
| 36 | capture | 01a15b71-d7b1-7e8c-a35e-d2babbe1b5fb | €49.00 | €0.67 | matched |
| 37 | capture | 01a15b71-e48f-74a6-b3df-a1e951686a8a | €49.00 | €0.67 | matched |
| 38 | capture | 01a15b71-e5c0-7599-9b68-acc4cd735395 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15b71-f6de-71a3-b91d-08baf92595be | €9.00 | €0.19 | matched |
| 40 | capture | 01a15b72-0807-7693-ad6c-19dd14c29477 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15b72-0f95-7680-8223-5b1c0afa0c38 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15b72-1bb3-7a4e-a89d-1f8c448f29d1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15b72-1f83-7d96-a8ef-274a1b0c6037 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15b72-326b-7965-90cc-467d2a23cc04 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15b72-493f-7a5e-8dbf-ba80302cbeaa | -€47.00 | €0.00 | matched |
| 47 | capture | 01a15b72-65fb-7e81-a5d9-67927f028ebd | €35.00 | €0.50 | matched |
| 48 | capture | 01a15b72-6cbe-7356-a093-3d86aa3f31fd | €49.00 | €0.67 | matched |
| 49 | capture | 01a15b72-76ee-7752-934a-0a7f642d641a | €9.00 | €0.19 | matched |
| 50 | capture | 01a15b72-87d3-76d7-8836-63b863970313 | €24.00 | €0.37 | matched |
| 51 | refund | 01a15b72-9591-78ce-ad8e-537e30866d92 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a15b72-a07d-7247-a1bc-ee64f887de29 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15b72-a405-7fc9-ac1a-c6d642c11397 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15b72-ffbc-77d6-b1a8-05e4cbf710c8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15b73-155b-7752-9ff3-8c3039ec7bd8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15b73-28aa-7058-9e7b-dbf6387f7bbb | €49.00 | €0.67 | matched |
| 57 | capture | 01a15b73-5e72-72e6-91e9-abaabfc67fcc | €49.00 | €0.67 | matched |
| 58 | capture | 01a15b73-6782-7580-a357-36f934bafd0f | €15.00 | €0.26 | matched |
| 59 | capture | 01a15b73-6de0-7410-b8ce-615504a3289f | €15.00 | €0.26 | matched |
| 60 | capture | 01a15b73-91a3-72dd-ad1a-039ca686c4a0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15b73-9f5b-7f33-973d-074fe027e35b | €9.00 | €0.19 | matched |
| 62 | capture | 01a15b73-ac65-763c-8c08-6a52d47a4c79 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15b73-c179-7466-8c7e-cbcaf6a8dba5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15b73-c70f-73e5-8e68-de14b4e42ce3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15b73-d1df-72db-8777-67d85d0b7262 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15b73-dba7-74be-96b8-89148647b9bb | €15.00 | €0.26 | matched |
| 67 | refund | 01a15b73-f0cb-7ff4-b37e-ed705b1f8fa4 | -€12.00 | €0.00 | matched |
| 68 | capture | 01a15b73-fd75-7097-bf2f-1c0717a25caf | €9.00 | €0.19 | matched |
| 69 | capture | 01a15b74-0f49-7603-938f-413bcb28eed2 | €15.00 | €0.26 | matched |
| 70 | refund | 01a15b74-2b49-7235-8ba7-a85504972250 | -€28.00 | €0.00 | matched |
| 71 | capture | 01a15b74-2d79-72fd-86bc-8cf4d1a031f0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15b74-5f19-75f1-901d-c8c5f4a259a4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15b74-7573-7b63-840e-4404ae1d1def | €15.00 | €0.26 | matched |
| 74 | capture | 01a15b74-8542-7e2b-89f9-b4a493cdb500 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15b74-c99e-7e75-af95-e15dcd4098f7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15b75-0a0a-7e38-a2ca-4680fafd89cb | €49.00 | €0.67 | matched |
| 77 | capture | 01a15b75-1429-772b-9799-571bcd0d70da | €24.00 | €0.37 | matched |
| 78 | capture | 01a15b75-167b-70a3-b2bc-25b463103bd8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15b75-1e5d-74c0-b7c1-cdacf926f526 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15b75-67b5-7ef8-a971-b98c48db28f6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15b75-7dc6-7627-b898-903e307705af | €15.00 | €0.26 | matched |
| 82 | capture | 01a15b75-9009-754a-ac99-205b68f153c7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15b75-9553-7c89-9a57-e47484e848b2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15b75-9f51-7a1b-9c57-69c558508333 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15b75-a8c3-7e07-887e-bd974cb7e052 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15b75-a943-7d0c-8945-782078eaff80 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15b75-aa99-77bd-a2ba-f95eba86b56c | €35.00 | €0.50 | matched |
| 88 | capture | 01a15b75-d89d-70d7-9525-5e4a90578f76 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15b75-df1f-7a34-8887-630484f09c8d | €24.00 | €0.37 | matched |
| 90 | capture | 01a15b75-e08d-71ca-91ac-d3ec4e0b5531 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15b76-00e4-7946-965d-900d1415ff8a | €35.00 | €0.50 | matched |
| 92 | capture | 01a15b76-06e2-70b8-8853-532c9bec1f7a | €49.00 | €0.67 | matched |
| 93 | capture | 01a15b76-1638-735d-ad5b-5307b3cad7d9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15b76-24bf-7d4d-aea4-211411dced05 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15b76-2b17-755f-9e93-666a132a5dc5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15b76-2cf7-7767-92bb-d50ccb59f3a7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b76-3668-772c-9325-9c34de470b2f | €9.00 | €0.19 | matched |
| 98 | capture | 01a15b76-636d-7780-991f-6484ceb04df8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15b76-9aac-730d-bd3b-a83f4a0066ec | €35.00 | €0.50 | matched |
| 100 | capture | 01a15b76-a889-714b-ace9-a6fbf7639cf5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15b76-b609-7cf1-ab8b-298781b3a9ae | €9.00 | €0.19 | matched |
| 102 | capture | 01a15b76-cfe6-7b70-8aec-00efe6ce93b8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15b76-f7c2-7a93-920c-2743b12e53cb | €15.00 | €0.26 | matched |
| 104 | capture | 01a15b77-1a4a-759c-baf8-b28cd164bac9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15b77-1d97-7482-a197-ae3c1e79b266 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15b77-2fd3-7503-91ad-832a36f6cbca | €35.00 | €0.50 | matched |
| 107 | capture | 01a15b77-61d7-717d-85b7-fa56d541c0ce | €49.00 | €0.67 | matched |
| 108 | capture | 01a15b77-8c99-7143-9a1e-d709880ab237 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15b77-a46c-7aa4-8944-88ef929cdaf1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15b77-a931-71c7-a498-f76c961af232 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15b77-b852-7e47-b7ce-1dbd9e20b2e4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15b77-ccaf-703b-81a6-98635cf22080 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15b77-d267-7141-8eb1-106d65a5553f | €49.00 | €0.67 | matched |
| 114 | capture | 01a15b77-ed54-710e-9766-8b0618bfe199 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15b78-0856-7a20-a56a-c746992c8420 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15b78-1c5d-7277-9cbb-29395dfb6103 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15b78-3370-7040-a06d-8b44bf30aca4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15b78-3aed-734d-bd1a-aede66adeb7c | €35.00 | €0.50 | matched |
| 119 | capture | 01a15b78-3e57-77b2-8dcf-4feb2e6b5b2b | €49.00 | €0.67 | matched |
| 120 | capture | 01a15b78-447b-7a0e-a0a7-128e42d34fd9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15b78-44f5-7cf6-8750-82a0be998e17 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15b78-47b6-790e-8957-fc45d3f5e6c5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15b78-7d19-7919-b44f-0483893a647b | €35.00 | €0.50 | matched |
| 124 | capture | 01a15b78-a169-78fd-84c4-cac8fa5ace55 | €49.00 | €0.67 | matched |
| 125 | refund | 01a15b78-ac7a-70bb-be11-30a710076b20 | -€35.00 | €0.00 | matched |
| 126 | capture | 01a15b78-b537-7bba-8587-a7e8840a0024 | €15.00 | €0.26 | matched |