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, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 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, 15:00
Gross
€2,831.00
PSP fee
€45.78
Net to the bank
€2,785.22
Settlement journal
#125492
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a15efc-0afd-725d-a787-21dd1ec09262 | €49.00 | €0.69 | fee difference |
| 47 | capture | 01a15efd-1e1e-7075-bd6d-e47d35099ef5 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a15ef3-cf67-7bd5-8f02-ea5be66681e6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15ef5-bf0e-7d3f-b525-942127e14bda | €35.00 | €0.50 | matched |
| 3 | refund | 01a15ef5-eedc-7904-902d-fc4844d948b3 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a15ef6-ccda-766b-902f-ce4d44737087 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15efa-0a04-7106-8adf-2c9fb2ece516 | €24.00 | €0.37 | matched |
| 6 | refund | 01a15efa-2715-743a-afbe-bdaa01f09ebd | -€34.00 | €0.00 | matched |
| 7 | capture | 01a15efa-4093-79cd-9f7c-72f6b159f9d4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15efa-4642-7bf9-96de-6f51ff2de331 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15efa-7c48-71b7-a82f-48b49b1df824 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15efa-ac88-7df9-a8d5-e10746d89c96 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15efa-bb62-7332-8a01-3bf38caec06c | €9.00 | €0.19 | matched |
| 12 | capture | 01a15efa-c413-7190-97b3-06eab615f1a4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15efa-c5ec-77b6-bb3e-4f829809904a | €15.00 | €0.26 | matched |
| 14 | capture | 01a15efa-db8c-7e55-a298-09df03d15b43 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15efa-ecbc-7868-8bf4-2feb73e2c9ba | €9.00 | €0.19 | matched |
| 16 | capture | 01a15efb-2297-7130-8cf9-a2c69877eec9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15efb-6b71-76de-989d-ccd9abfd1ec0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15efb-8ac3-778e-a8a1-034c5f93cafa | €9.00 | €0.19 | matched |
| 19 | capture | 01a15efb-8c60-7b62-b53e-383ada32dc95 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15efb-a759-75bc-a498-78fbc1094c95 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15efb-ace6-7880-9cbd-b4b29315d239 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15efb-ae78-7dea-8e6c-e19a6228c693 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15efb-cabb-7a22-b15f-fbd354965506 | €24.00 | €0.37 | matched |
| 24 | refund | 01a15efb-e7c8-75fd-a513-a4a1f6f4f62e | -€9.00 | €0.00 | matched |
| 25 | capture | 01a15efb-f161-77d8-8074-707d28de040e | €15.00 | €0.26 | matched |
| 26 | refund | 01a15efc-030b-7384-9810-59f0d6fff01e | -€28.00 | €0.00 | matched |
| 27 | capture | 01a15efc-04b5-7387-ad3e-f0071de6a2d3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15efc-0fe9-7018-b455-3a101df4f23a | €35.00 | €0.50 | matched |
| 30 | capture | 01a15efc-23f3-77cc-bf80-6d007ffcc563 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15efc-42aa-7ec9-9997-3ed9c2163d2b | €24.00 | €0.37 | matched |
| 32 | capture | 01a15efc-7c96-701d-95a4-3da44e5828bb | €49.00 | €0.67 | matched |
| 33 | refund | 01a15efc-7fe3-7517-8e81-671702e4d7cc | -€39.00 | €0.00 | matched |
| 34 | capture | 01a15efc-8c88-7a19-8b10-10d14802d6d8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15efc-9598-7272-8456-433e3f78d055 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15efc-9651-75d5-9206-b8ad554825b6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15efc-980e-7be6-904b-75be413cb65f | €49.00 | €0.67 | matched |
| 38 | capture | 01a15efc-a520-7cd6-85ca-552afcab7bbd | €15.00 | €0.26 | matched |
| 39 | capture | 01a15efc-c07e-7b11-b4a3-64a82bb6f381 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15efc-de1e-7dc5-a367-7454906db69a | €9.00 | €0.19 | matched |
| 41 | capture | 01a15efc-e730-70f5-ba7e-bdb76c1c7f84 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15efc-ea45-7342-baca-7c889959030e | €49.00 | €0.67 | matched |
| 43 | capture | 01a15efc-eb46-73a0-baf6-54695caf1280 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15efc-f352-779b-ba95-593c2ec2fb9c | €24.00 | €0.37 | matched |
| 45 | capture | 01a15efd-02e3-750a-8b19-534ed2c8418f | €15.00 | €0.26 | matched |
| 46 | capture | 01a15efd-0d4c-75b5-b048-129d45e2e499 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15efd-4a12-7dd5-a573-b553e8fbb22f | €9.00 | €0.19 | matched |
| 49 | capture | 01a15efd-552b-71cc-8536-45d453fa100d | €49.00 | €0.67 | matched |
| 50 | capture | 01a15efd-8ae4-7748-9f95-c82605d6ddf6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15efd-9d5c-71ee-9fd5-5ccd2d073ea6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15efd-af1c-78e2-9c32-e86bf9b37100 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15efd-f164-7ef8-af1f-6441f903a2ce | €35.00 | €0.50 | matched |
| 54 | capture | 01a15efd-fa0a-7c91-afb1-0cb4d26935c6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15efd-faff-799b-9d17-eeb66d275ad4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15efe-2330-74be-ae1a-933b58e9bb2d | €9.00 | €0.19 | matched |
| 57 | capture | 01a15efe-3704-7dae-b5ef-00ff6e66d67c | €15.00 | €0.26 | matched |
| 58 | capture | 01a15efe-3986-7043-ba2e-38c83e5d8bbb | €49.00 | €0.67 | matched |
| 59 | capture | 01a15efe-3c59-7843-8452-3cf4fea7cead | €24.00 | €0.37 | matched |
| 60 | capture | 01a15efe-4be4-77d6-a857-7eae85f017d9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15efe-5473-7840-9a11-c909ae7823d6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15efe-8009-7ed3-a0fe-f138f68ca02f | €24.00 | €0.37 | matched |
| 63 | capture | 01a15efe-8b21-7759-a82c-85fca57c7c4c | €9.00 | €0.19 | matched |
| 64 | capture | 01a15efe-8a6e-7d8f-957f-8f9dc309abb9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15efe-9f15-74d0-b8e4-e1a89d56d0d7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15efe-a786-7394-942a-4dd40b9b5b66 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15efe-c372-76c3-86ff-f4b0dc1cdfa6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15efe-dab5-7577-b742-ff1b5834e43e | €49.00 | €0.67 | matched |
| 69 | refund | 01a15efe-df43-7e91-bdc5-f46ecbbfedb5 | -€3.00 | €0.00 | matched |
| 70 | capture | 01a15efe-eb65-7d9c-8dda-85efba1a67af | €15.00 | €0.26 | matched |
| 71 | capture | 01a15efe-f371-7c8c-8b0d-a2c1265956c0 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15eff-0108-78a9-9819-00fea50703b7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15eff-05fc-72d6-8b83-42a4991625e9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15eff-207a-7f0b-9e80-c8411ab9fcca | €35.00 | €0.50 | matched |
| 75 | capture | 01a15eff-3f61-7f21-b1f7-3d8f21de0655 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15eff-4168-761a-91a8-6991bed386da | -€24.00 | €0.00 | matched |
| 77 | capture | 01a15eff-4ad7-74c0-9311-81e1de7888fa | €24.00 | €0.37 | matched |
| 78 | refund | 01a15eff-4cae-7bf4-89f2-ba18749a7542 | -€27.00 | €0.00 | matched |
| 79 | capture | 01a15eff-52cd-7903-84ac-5482e14b55d8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15eff-7545-7f41-a145-fb2cb063494c | €35.00 | €0.50 | matched |
| 81 | capture | 01a15eff-813d-7cd2-ba63-08504728b111 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15eff-aa6d-7cc5-8062-8a09fbe885dd | €9.00 | €0.19 | matched |
| 83 | capture | 01a15eff-b2e9-7d9e-8319-9417987dcddd | €49.00 | €0.67 | matched |
| 84 | capture | 01a15eff-cbde-7f06-bdf4-5427337fa8d2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15eff-d9f6-702d-98ab-0fc0e4735fe5 | €35.00 | €0.50 | matched |
| 86 | refund | 01a15eff-f04e-75e6-b68b-ee883e717af7 | -€24.00 | €0.00 | matched |
| 87 | capture | 01a15eff-fbd0-76a6-9c7f-5c9e3b5a7112 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15f00-0b2d-735a-9dca-6a4d39ea6323 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15f00-3289-79da-8ca2-f8d9f168920d | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f00-356a-751a-bc5f-537e989b7a11 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15f00-3548-7255-b437-2868e3c3ed84 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15f00-40ea-7a03-972a-39fdd32f7575 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15f00-5941-74a6-87be-e00fd40a85e1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15f00-68ec-7ab5-8e81-78d1194e614c | €35.00 | €0.50 | matched |
| 95 | capture | 01a15f00-6937-7e42-883a-c1096b8e6694 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15f00-69f7-7638-9e57-3cf191dc0fe0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15f00-75fd-72b7-affe-3996b0e2e068 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f00-af02-75a5-8e09-6d085d054431 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15f00-cd0b-7f6f-a911-f0afce1c7b4e | €24.00 | €0.37 | matched |
| 100 | capture | 01a15f00-f8fa-74a1-82d4-82dc173ec26e | €35.00 | €0.50 | matched |
| 101 | capture | 01a15f01-6181-7ac7-88d8-988bc5fe18e6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15f01-9ccf-7aa7-9df5-caed1d9ab273 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15f01-a6e0-7739-82ad-81772f191597 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15f01-c84f-70f5-b98e-52407fb973d9 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15f01-ca08-7743-b1a8-e3613aa152d7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15f01-d30c-7757-831e-1ea1f976cf3b | €35.00 | €0.50 | matched |
| 107 | capture | 01a15f01-de70-7f4b-b65a-d19db79cf090 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15f01-ed21-7202-9e88-5dce5fc465af | €9.00 | €0.19 | matched |
| 109 | capture | 01a15f01-f564-71d4-8f2f-066b8b64000f | €15.00 | €0.26 | matched |
| 110 | capture | 01a15f02-11bf-71c9-9d6c-010247b51a0b | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f02-1842-7917-8303-7506ac3949e0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15f02-22e3-722f-a9e5-2ff2d46cbea6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15f02-2b84-72e9-8826-a37b40bffc6f | €35.00 | €0.50 | matched |
| 114 | capture | 01a15f02-3d8c-734b-b486-b93ababc1f31 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15f02-3f9d-79ce-b007-6ceca0a45512 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15f02-43cf-7abb-ace8-5a00e28894a4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15f02-65c7-74a3-b42d-863424f61b8e | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f02-71f8-7b60-bacb-7f70a51d4f1b | €35.00 | €0.50 | matched |
| 119 | capture | 01a15f02-7238-739b-af50-cc517fbe50a0 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15f02-901d-795e-ab19-91dd86a062c4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15f02-be98-7721-8fad-c3ad8967823e | €9.00 | €0.19 | matched |
| 122 | capture | 01a15f02-c2f5-7bd5-9548-12b63df26217 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15f02-ddb0-7c6d-9261-530bb0b60da8 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15f02-fb0c-7fd3-ac4d-5fb268e95d06 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15f03-10b1-71cb-bf1d-46bd653f02e4 | €35.00 | €0.50 | matched |