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, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
21 Oct, 12:40
Gross
€3,027.00
PSP fee
€47.72
Net to the bank
€2,979.28
Settlement journal
#123725
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a15e7c-3cad-7f6c-8d85-8732fea2bf44 | €15.00 | €0.28 | fee difference |
| 60 | capture | 01a15e7d-d939-74b5-8cb0-ae5252cefd4a | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15e70-ae2b-7fab-97ee-a9be18a2d939 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15e71-6104-735a-ac7a-fb8c5a408088 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15e72-6c8f-7131-8417-070ad99a52ae | €15.00 | €0.26 | matched |
| 4 | capture | 01a15e72-d399-7092-95d1-0ea97bba56ff | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e75-919f-750b-8e20-d9de54f9a27f | €9.00 | €0.19 | matched |
| 6 | capture | 01a15e75-a187-7838-a156-c447acc278ba | €9.00 | €0.19 | matched |
| 7 | capture | 01a15e79-f405-726b-ab16-a8e4206472d1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15e79-fd99-725e-8523-96d6aae7e2f4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15e79-fea2-79de-b331-f3fa076acfd9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e7a-2474-7fd5-80b7-dd6cb22bf500 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15e7a-39a8-7f38-91ce-83c8a9e695ec | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e7a-3da8-7d71-8960-dc0a7ed8c2df | €49.00 | €0.67 | matched |
| 13 | capture | 01a15e7a-634a-70e1-93d4-b68c8ecfe224 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15e7a-cd83-7022-ab14-d4afc2b83311 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15e7a-e9d2-7437-ab98-5645cd532060 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e7a-f385-7daf-b13a-d7649bded1dd | €15.00 | €0.26 | matched |
| 17 | capture | 01a15e7b-0bc7-7c9d-94e4-e3482e2a6416 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15e7b-1095-7d35-8610-eb44c1abf2d0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15e7b-242a-7830-9c27-cf6a301c3f7e | €49.00 | €0.67 | matched |
| 20 | capture | 01a15e7b-2753-70d6-bde1-b5c6eb016d82 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15e7b-32bb-710f-8cbd-75b76227d0a8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e7b-3639-77b3-ac0a-3e610be25606 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15e7b-3ab5-7a64-b4a9-f43a48e44505 | €24.00 | €0.37 | matched |
| 24 | refund | 01a15e7b-65f9-763b-9b3f-bbb3051c157f | -€5.00 | €0.00 | matched |
| 25 | refund | 01a15e7b-73fc-72a3-a7ed-2c3b05f4573b | -€14.00 | €0.00 | matched |
| 26 | capture | 01a15e7b-9aaf-7fa2-848f-a334fa72f3bb | €24.00 | €0.37 | matched |
| 27 | capture | 01a15e7b-a2b7-793a-bf1a-35bdd9856e39 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15e7b-b0bb-742d-90b9-ad538593acf1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15e7b-c416-73f0-9777-06ef26a08193 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15e7b-c5fb-7185-a49a-684bb90eb706 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15e7b-e47b-7ed1-ae0d-6e2cbbeb6406 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15e7b-f243-7547-9ed1-5589e946c3fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a15e7c-296b-72ef-b56b-a537dc057e52 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e7c-2c21-7719-8a52-99414691281d | €15.00 | €0.26 | matched |
| 36 | capture | 01a15e7c-4cf9-7c4b-bbaf-9fc664fcffc5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15e7c-760d-749f-b590-098d79226a41 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15e7c-77ac-7420-a29c-7b03f8b43d05 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15e7c-7f6d-705a-ae19-c8ed33918b7a | €49.00 | €0.67 | matched |
| 40 | capture | 01a15e7c-8860-704e-bb19-2adef679d8f2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15e7c-8ed4-7c90-8a78-2cdd4b79f3dc | €9.00 | €0.19 | matched |
| 42 | capture | 01a15e7c-a57c-792b-afe3-03d47ebc7524 | €24.00 | €0.37 | matched |
| 43 | refund | 01a15e7c-a9ff-7d9b-b460-9cb3a3a3ab9b | -€12.00 | €0.00 | matched |
| 44 | capture | 01a15e7c-bd1e-7109-92a1-bd84c817fdda | €49.00 | €0.67 | matched |
| 45 | capture | 01a15e7c-cfd1-73ab-a2f5-40bfdc69336d | €49.00 | €0.67 | matched |
| 46 | capture | 01a15e7c-d13e-7f7d-8208-66f3f4ee21ba | €9.00 | €0.19 | matched |
| 47 | capture | 01a15e7c-e81c-7852-a41f-05baf7de5ed2 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15e7d-00f3-7758-8b89-b71d0ed34a0c | -€4.00 | €0.00 | matched |
| 49 | capture | 01a15e7d-08a0-744f-8cef-eb9cb11ac41e | €49.00 | €0.67 | matched |
| 50 | capture | 01a15e7d-08b8-7814-9dfb-df5166612f22 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15e7d-0ef4-7d70-9bfa-296ba57667e2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15e7d-15a6-7c10-97c4-a9800c16bef2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15e7d-49a0-7ee7-bbbf-d67039d11454 | €15.00 | €0.26 | matched |
| 54 | refund | 01a15e7d-5e2d-7348-b20d-9dbedbd6904b | -€40.00 | €0.00 | matched |
| 55 | capture | 01a15e7d-78ff-77f1-a754-3bd8f088d5e4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15e7d-7b09-70c3-aeb9-dbfdbb94b670 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15e7d-8325-7745-b7a2-eb3155070a7d | €35.00 | €0.50 | matched |
| 58 | capture | 01a15e7d-b1bf-7956-b2c1-de16bebdb974 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15e7d-c379-74ea-84e6-9ab245986945 | €9.00 | €0.19 | matched |
| 61 | refund | 01a15e7d-e38c-7778-a1d1-46cb48ea82a7 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a15e7d-f8b5-7bb5-8811-02f97cb9c5b7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15e7e-00cf-7956-9562-e784e7c3ee2b | €15.00 | €0.26 | matched |
| 64 | capture | 01a15e7e-2735-7385-b9be-2bd7b0ecdb49 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15e7e-3934-74bd-9c6b-f3ed04de081b | €9.00 | €0.19 | matched |
| 66 | capture | 01a15e7e-4997-76c8-8f61-a265d935b780 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15e7e-566d-771c-99b9-342903354cff | €24.00 | €0.37 | matched |
| 68 | capture | 01a15e7e-57f3-7a13-805b-5b9eaacb7a22 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15e7e-7f44-7f39-aacf-416b58f6206c | €35.00 | €0.50 | matched |
| 70 | capture | 01a15e7e-8c29-71b2-a26f-6ee5a287a867 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15e7e-a81a-7cc2-9f11-d72415872463 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15e7e-cb2c-7c4c-9775-3dae1223af4b | €9.00 | €0.19 | matched |
| 73 | capture | 01a15e7e-d3fd-7e39-afab-0ba69e0bedca | €24.00 | €0.37 | matched |
| 74 | capture | 01a15e7e-df82-7421-a14e-a7359658bc66 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15e7e-e723-73b1-b9d7-491cc516cdd1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15e7e-fcac-7ddf-82fb-5f3769d87af9 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15e7f-2aba-7e31-95ba-c2425b9b8df2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15e7f-3bb2-7ebb-8697-73880156c3c7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15e7f-563b-78cb-889c-eca5362cfbb6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15e7f-64fa-7880-a7c0-2d354da656b5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15e7f-7450-71a0-b6ab-74fe3ca03014 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15e7f-9cb2-770d-9d33-a133da68e4a2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15e7f-a8fd-7469-93ab-4320b7daae63 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15e7f-adad-7cbb-9073-7a0f2590c999 | €9.00 | €0.19 | matched |
| 85 | refund | 01a15e7f-ae2d-739f-8393-16b3a7a7017c | -€19.00 | €0.00 | matched |
| 86 | capture | 01a15e7f-c305-71dd-b6cc-7c155fcf1458 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15e7f-d4cc-7d7d-81be-aa789456472f | €15.00 | €0.26 | matched |
| 88 | capture | 01a15e7f-e06a-7849-acbb-768a6fe76150 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15e7f-ec95-7369-ad1d-4d30597161fd | €35.00 | €0.50 | matched |
| 90 | capture | 01a15e7f-ef88-7cea-b984-fcf2ce9a90a5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15e7f-fdf7-77eb-a317-a4b3b94a3cac | €15.00 | €0.26 | matched |
| 92 | capture | 01a15e80-2562-7c24-963a-9edb7de5c498 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15e80-2d80-72c1-8ade-155eaa8b9f7a | €35.00 | €0.50 | matched |
| 94 | capture | 01a15e80-3c9a-715e-8089-0f64218d455f | €49.00 | €0.67 | matched |
| 95 | capture | 01a15e80-4178-788f-a423-9f69392d5cfd | €9.00 | €0.19 | matched |
| 96 | refund | 01a15e80-4b87-744b-a2cc-115c860cfe0c | -€10.00 | €0.00 | matched |
| 97 | refund | 01a15e80-7d4b-71aa-b056-6da4296ab64a | -€8.00 | €0.00 | matched |
| 98 | refund | 01a15e80-8234-76d8-8961-b1b8dcb88161 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a15e80-91b8-7be5-826d-a2dd7a7c2fe8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15e80-956d-7c9b-9115-71504d0501dc | €15.00 | €0.26 | matched |
| 101 | capture | 01a15e80-a3ee-734b-8e6e-9e94054bdee8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15e80-b3e1-796b-ae0b-dd08243c124d | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e80-ca16-7486-b1a1-f61d76775c8a | €24.00 | €0.37 | matched |
| 104 | capture | 01a15e80-d51d-7893-874a-780c575cfea7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15e80-f3fb-777a-9d80-0a8eaa400871 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15e80-f476-78d0-96ca-1fb6b089d197 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15e80-f90b-7059-810b-d2b3bfca3730 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15e81-07ca-71b0-a9a6-91bafe14cde7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15e81-0e54-75cf-bc8d-6926824338c1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15e81-2685-7578-bb6d-002ae6adea03 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15e81-2223-7a4d-9221-4627f6eda359 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15e81-2b11-7943-9091-e9ec27a45840 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15e81-35fe-7c5d-9859-3ee390507edc | €9.00 | €0.19 | matched |
| 114 | capture | 01a15e81-408f-72f2-8a70-ae47a014c923 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15e81-5462-7c8e-9ea9-f76c05940463 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15e81-871a-7a06-9030-6ffa07e1f99a | €9.00 | €0.19 | matched |
| 117 | capture | 01a15e81-94a7-71bf-b46a-d4c0ab7ae156 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15e81-b212-7914-bdf1-da6e8a92d6ff | €9.00 | €0.19 | matched |
| 119 | capture | 01a15e82-0b09-7f6d-9c7e-e6d57dec2db6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15e82-0db1-7762-a920-5df0108868a7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15e82-1037-7288-94ba-0fcdd741c0fb | €15.00 | €0.26 | matched |
| 122 | capture | 01a15e82-141d-71bf-913c-1e3680c26e17 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15e82-2377-77c4-9bca-2a729986e93c | €35.00 | €0.50 | matched |
| 124 | capture | 01a15e82-2cc6-72ca-9b63-49ebba93fe77 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15e82-2f29-775e-ad5b-9be4cb7c3ead | €35.00 | €0.50 | matched |
| 126 | capture | 01a15e82-4188-715b-ac54-db5eab989ca0 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15e82-3c0f-726c-82cc-1ddf2f1211ac | €35.00 | €0.50 | matched |
| 128 | capture | 01a15e82-591d-73ee-aa09-6f2826c9ed44 | €9.00 | €0.19 | matched |
| 129 | capture | 01a15e82-d652-753d-914b-391d9da56a25 | €24.00 | €0.37 | matched |
| 130 | capture | 01a15e82-e0ef-75c1-8fb0-aabe34baa1fa | €35.00 | €0.50 | matched |