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, 22:40
Gross
€2,653.00
PSP fee
€44.79
Net to the bank
€2,608.21
Settlement journal
#113121
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a15b7a-89ec-76f6-856e-36cb355b0a7a | €24.00 | €0.41 | fee difference |
| 63 | refund | 01a15b7d-1ec1-7e98-bd55-62666c068415 | -€16.00 | €0.02 | fee difference |
| 102 | capture | 01a15b7f-d4f6-79a0-b4e1-a788e7132b58 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15b72-06db-7b33-8199-e7e4c49f5bc7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15b74-d584-7a09-ab29-8f7d52518dfa | €49.00 | €0.67 | matched |
| 3 | capture | 01a15b78-c8ae-71fc-95df-17cc5a90e79b | €49.00 | €0.67 | matched |
| 4 | capture | 01a15b78-d3b2-74d6-9a8f-c92d6175c4a3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15b78-ed11-7cd3-bf07-0646c0f9a303 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15b78-fb98-762c-9ea0-805612ea6fcb | €49.00 | €0.67 | matched |
| 7 | capture | 01a15b78-f0ce-7bc2-b067-6ae56b34cfd3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15b79-0ff6-7213-b915-4f5351e3f76e | €35.00 | €0.50 | matched |
| 9 | capture | 01a15b79-3ce3-74e5-972e-2cfdf47632dd | €24.00 | €0.37 | matched |
| 10 | capture | 01a15b79-6c2e-71a6-9b79-c72ce8dd3891 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15b79-7b6e-75d4-ae02-0e415f969982 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15b79-816e-7c96-bc79-6b200d05c6ee | €9.00 | €0.19 | matched |
| 13 | capture | 01a15b79-8887-72f3-984c-acd1c80cc2e3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15b79-9bfa-7362-9247-5196d758922d | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b79-9d69-7b7d-a306-c7b90e5fe498 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15b79-a5c2-7dc4-9638-79a0b8285f3a | €24.00 | €0.37 | matched |
| 17 | capture | 01a15b79-afa2-7f18-b4cd-de99caa6b8e6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15b79-d1d3-76b8-8c56-30a202887165 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b79-f063-7256-b5f5-a03b4ef55464 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15b79-f873-7143-94ed-bea4d839eedc | €15.00 | €0.26 | matched |
| 21 | refund | 01a15b7a-0e91-71b3-ac3a-01a6bbfc638b | -€48.00 | €0.00 | matched |
| 22 | capture | 01a15b7a-166c-75d7-a493-ae936f8c3610 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15b7a-34d8-7756-a823-bf6ca0b5fcad | €15.00 | €0.26 | matched |
| 24 | capture | 01a15b7a-4576-77a1-857d-d17041852518 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15b7a-5ca9-71e4-8396-d80d05b678ec | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b7a-6b68-72ee-8b05-b33bb31456fb | €15.00 | €0.26 | matched |
| 27 | capture | 01a15b7a-7b08-733d-8b7b-543ead88a539 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15b7a-a5d5-73f8-a376-597faa976815 | €9.00 | €0.19 | matched |
| 30 | refund | 01a15b7a-bd4e-7898-87a7-d59b79c7e66e | -€28.00 | €0.00 | matched |
| 31 | capture | 01a15b7a-e014-7977-ae18-1ba5a3d1b5c7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15b7a-f735-7cee-919b-9c1a1e6951a7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b7b-0c33-72da-87f6-3af99118038c | €35.00 | €0.50 | matched |
| 34 | capture | 01a15b7b-0f5e-75c0-ba3d-d5d822bbd075 | €35.00 | €0.50 | matched |
| 35 | refund | 01a15b7b-1fde-7705-883f-cac47aebf7e1 | -€48.00 | €0.00 | matched |
| 36 | capture | 01a15b7b-3436-7c00-be75-cec923a28a2e | €35.00 | €0.50 | matched |
| 37 | capture | 01a15b7b-35e6-7fdb-9297-f53436e92935 | €15.00 | €0.26 | matched |
| 38 | refund | 01a15b7b-3c98-7da9-94f3-02d617e09ca8 | -€32.00 | €0.00 | matched |
| 39 | capture | 01a15b7b-9df6-7e3a-b83b-418051e09ee4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15b7b-a73c-7706-9692-1900a87a8d82 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15b7b-c8ad-7ce9-9521-df2e1bbcadde | €15.00 | €0.26 | matched |
| 42 | capture | 01a15b7b-de08-72dd-b0a9-1f872930351f | €9.00 | €0.19 | matched |
| 43 | capture | 01a15b7b-e2f7-7316-a281-a6a02e415674 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15b7b-f79e-7415-9174-aae191f70657 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15b7c-129a-79bd-8d93-450063c358d6 | €49.00 | €0.67 | matched |
| 46 | refund | 01a15b7c-2294-737b-9453-a48fbd33e052 | -€28.00 | €0.00 | matched |
| 47 | capture | 01a15b7c-237a-79a9-a20e-ea9dd5e24780 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15b7c-3044-7593-9c81-c0318887f1c1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15b7c-72c8-7475-96be-87d821269cb6 | €9.00 | €0.19 | matched |
| 50 | refund | 01a15b7c-76e3-7b9b-aa42-b6e955ae0614 | -€35.00 | €0.00 | matched |
| 51 | capture | 01a15b7c-8168-712a-bc9f-d1d48a95ffa9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15b7c-8afd-7e69-b551-b437fcbd9c99 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15b7c-926e-77aa-abc9-df08c2d19cd7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b7c-99f6-78d7-a701-52b27fd57380 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15b7c-9db2-72e8-ba3a-88f166b56492 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15b7c-c7e5-789b-9c2b-73cd33b4be30 | €35.00 | €0.50 | matched |
| 57 | refund | 01a15b7c-ca99-70c6-a307-85ecc4f71064 | -€7.00 | €0.00 | matched |
| 58 | refund | 01a15b7c-e6cb-7bc2-b20d-75e1a382fccc | -€9.00 | €0.00 | matched |
| 59 | capture | 01a15b7c-efb0-705c-b5e1-0f6b3426752d | €24.00 | €0.37 | matched |
| 60 | capture | 01a15b7c-f715-7ffb-b4e0-17e1e04f749e | €9.00 | €0.19 | matched |
| 61 | capture | 01a15b7d-198f-7ebb-83a0-cf2caf472377 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15b7d-1b38-7063-9870-761bd5606a3e | €49.00 | €0.67 | matched |
| 64 | capture | 01a15b7d-2901-78b1-a0dc-13c8842164cd | €49.00 | €0.67 | matched |
| 65 | capture | 01a15b7d-58d0-71b7-9923-462bcdab14d3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15b7d-601d-734c-9d52-ba14dc810b01 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15b7d-6fd0-7315-9f58-0e0c82e41a31 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15b7d-77d7-78c6-918b-46ac22761424 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15b7d-79af-77df-bb17-ac97b19d3766 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15b7d-95aa-7852-a1ac-05b9aa601571 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15b7d-db00-7d3c-ae5b-7f3bf0cc683f | €15.00 | €0.26 | matched |
| 72 | capture | 01a15b7d-f651-7d55-884b-ceeadc3d6524 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15b7e-35ab-7fdc-84d6-5d25e0e3d913 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b7e-3807-76fd-b82a-148861dc73ce | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b7e-3bda-7910-9b6d-366bec75999b | €35.00 | €0.50 | matched |
| 76 | capture | 01a15b7e-5320-7fc8-8162-7f1db5ffacc5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15b7e-5960-7c8b-9897-4405e7299c40 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15b7e-5cd3-75f5-a70a-7ebb9ad15df5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15b7e-5f79-7646-8d0c-c5db209259b3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15b7e-61c6-7781-a712-59eb1b3ffea3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15b7e-624f-76ae-b9dc-dafa32c81c57 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15b7e-61d4-75e8-a664-031aa4f21757 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15b7e-695b-7698-bed2-c6d3af421c0d | €35.00 | €0.50 | matched |
| 84 | capture | 01a15b7e-7b1d-72a0-a0f7-ff692e2daa8b | €24.00 | €0.37 | matched |
| 85 | capture | 01a15b7e-8674-70c7-b8ca-f832d6c2df27 | €49.00 | €0.67 | matched |
| 86 | refund | 01a15b7e-a5d2-7173-95f2-779d2806e015 | -€39.00 | €0.00 | matched |
| 87 | capture | 01a15b7e-cb4d-7c3d-8efd-e9c3bc212683 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15b7e-de60-7272-9f02-cdff1203e586 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15b7e-e56d-7ff2-b886-8a5655174386 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15b7f-01a3-769a-a91c-e87fea31ff38 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15b7f-0fab-7a77-9dad-fc4a42c9d623 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15b7f-1600-75e7-8fe5-de393b10aad6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b7f-2789-77f6-868f-fbd867290fb1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15b7f-7ede-7bcb-8063-4d845a722a23 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15b7f-8c30-7a83-83fa-c4df9b3b6c27 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15b7f-9fcb-7ffe-ab12-7f145249aff1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b7f-a694-74c0-b1e1-58a0e15bab6e | €24.00 | €0.37 | matched |
| 98 | refund | 01a15b7f-aa1c-772a-8267-8b2cfd242366 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a15b7f-b3f5-793c-9790-b439d9df70ac | €9.00 | €0.19 | matched |
| 100 | capture | 01a15b7f-c044-7c97-8709-5f11a1d20778 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15b7f-ce9a-717f-be65-6eb45fdc2179 | €49.00 | €0.67 | matched |
| 103 | refund | 01a15b7f-f21b-7b13-9342-4c34b833a5f6 | -€8.00 | €0.00 | matched |
| 104 | refund | 01a15b80-01fb-711d-82ac-f5b172e1c9c1 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a15b80-1950-70ab-b289-dba4c11a3fdf | €49.00 | €0.67 | matched |
| 106 | capture | 01a15b80-4727-708f-9855-972a151852c4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15b80-5bee-73dd-bc16-dce1d48c9214 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15b80-6e74-7e63-85bd-c0617c62886f | €15.00 | €0.26 | matched |
| 109 | capture | 01a15b80-8c02-7b49-87bd-facf93914c30 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15b80-9dd2-7bb9-a4d4-fa5727c14c47 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15b80-a29c-789d-8e40-8592192be554 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15b80-d07f-7243-8422-653f123fe2d2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15b80-d33c-7e30-9bfb-24e13b2b7258 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15b80-d883-716e-aac8-69bd7fd66c33 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15b80-f026-72c4-a82e-0e2cd7f3cb08 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15b80-f69e-7ccb-9fbd-8d74ae5113e8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15b81-0cf5-762c-a1b6-45f0e04f2254 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15b81-23fe-7926-b4e2-0ae36d519736 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15b81-5439-774b-81f5-c744c22b62b2 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15b81-589d-7046-9cc9-19153a66df40 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15b81-7994-7e6f-9e45-62607fc1508a | €24.00 | €0.37 | matched |
| 122 | capture | 01a15b81-7b96-72af-9034-64ee206ac1da | €24.00 | €0.37 | matched |
| 123 | capture | 01a15b81-7be1-7464-b577-1f3bcab093eb | €35.00 | €0.50 | matched |
| 124 | capture | 01a15b81-bdf4-7f91-804c-20bf84347e17 | €15.00 | €0.26 | matched |