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, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
21 Oct, 21:10
Gross
€3,113.00
PSP fee
€48.83
Net to the bank
€3,064.17
Settlement journal
#130083
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1604f-3685-7aab-b733-a55f3a34a59d | €9.00 | €0.22 | fee difference |
| 100 | capture | 01a16053-b254-73fe-8480-0a393d7336cd | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a16049-4cd2-741b-8815-dc54ba458984 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1604a-8269-78ca-82e8-7f9db652ef70 | -€2.00 | €0.00 | matched |
| 3 | capture | 01a1604c-b5ff-7e13-933b-ffb523838777 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1604c-b937-76bb-9ac2-c1f8aca10583 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1604d-0556-7e05-bb73-7d263cae4ab0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1604d-12ec-76af-98df-e41a77fb723d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1604d-4233-7fc8-93c6-d3f3204599c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1604d-5381-7a31-b178-e1bc195c3573 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1604d-6b4b-7a2c-bd45-c5c02939dae3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1604d-998c-784e-aaae-1fd7fc18b640 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1604d-a145-718f-a509-fe527bc02be9 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1604d-aba6-7109-b36b-56c048a5786b | -€20.00 | €0.00 | matched |
| 13 | capture | 01a1604d-b8ae-74dc-947f-e7a58d3e4184 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1604d-d8f0-779a-b178-fc83a841073c | €49.00 | €0.67 | matched |
| 15 | capture | 01a1604d-f1a6-7f60-9657-01e40a6c3075 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1604e-0731-7ed2-b84e-7a730388937e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1604e-1221-72ec-9063-e35a424e3290 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1604e-1bba-7792-b5ba-a5ce68a1de17 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1604e-2833-7207-8de0-1a4aaac60c4c | €15.00 | €0.26 | matched |
| 20 | refund | 01a1604e-43c8-71fe-9eac-3bde771b5aac | -€20.00 | €0.00 | matched |
| 21 | capture | 01a1604e-5691-7908-9da1-1015f9bdc80f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1604e-57d8-7476-a415-cda770222d92 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1604e-597f-741f-a9a7-96e3a308afa7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1604e-5c03-70ee-ae49-76696355feb8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1604e-5f32-7256-9bf2-f6dffce48f83 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1604e-780a-7da4-b6fd-b298c8022f8c | €35.00 | €0.50 | matched |
| 27 | capture | 01a1604e-77fa-7e4e-86ec-66bcb74ead72 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1604e-9067-797e-97e0-d2a2ddd98159 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1604e-9615-7fc4-ba54-4380b7609967 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1604e-a58f-79bb-bd6d-371e0812e8e1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1604e-d98f-708d-8b7e-7914c675d497 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1604e-ec2b-7124-bf7d-25e15271ff82 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1604e-ec47-7dca-8f6e-e38d9f2c9eaa | €35.00 | €0.50 | matched |
| 34 | refund | 01a1604e-ea0e-7e80-84be-c877cbc22872 | -€11.00 | €0.00 | matched |
| 35 | capture | 01a1604e-f79a-7f00-9a5c-36cd72ad263f | €9.00 | €0.19 | matched |
| 36 | capture | 01a1604e-f887-70c9-91d6-5053e2b3163e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1604e-fa0a-7efa-a761-bbf531c9eaef | €49.00 | €0.67 | matched |
| 38 | capture | 01a1604f-1abe-74ae-be3a-ddc4d279578d | €49.00 | €0.67 | matched |
| 39 | refund | 01a1604f-2bf1-7277-be84-93f6697d1631 | -€2.00 | €0.00 | matched |
| 40 | capture | 01a1604f-3627-7128-aa45-669953c78b64 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1604f-492c-7368-80b9-6ca7671da085 | -€31.00 | €0.00 | matched |
| 43 | capture | 01a1604f-87f2-7cb5-b829-78427c96290c | €49.00 | €0.67 | matched |
| 44 | capture | 01a1604f-a5be-7b83-b7ff-df0d6b3044ef | €9.00 | €0.19 | matched |
| 45 | capture | 01a1604f-b85b-7821-bd29-65d3d232ba34 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1604f-bc6c-7811-aeb1-b2274a80edab | €9.00 | €0.19 | matched |
| 47 | capture | 01a1604f-be8c-7e2c-926e-138a1e8a1ff5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1604f-d378-79f0-90e1-b545aacdada6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1604f-f298-79d9-b9b5-4bc57ab73d8a | €15.00 | €0.26 | matched |
| 50 | capture | 01a1604f-f377-7750-ba4c-505c5e7e3693 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16050-160f-7994-bfd2-9d91dea0a47c | €35.00 | €0.50 | matched |
| 52 | refund | 01a16050-211f-7daa-8a40-0984dce3fa87 | -€11.00 | €0.00 | matched |
| 53 | capture | 01a16050-7115-7cee-9f6b-663351e9daef | €35.00 | €0.50 | matched |
| 54 | capture | 01a16050-7338-72c4-9750-728530e4467c | €24.00 | €0.37 | matched |
| 55 | capture | 01a16050-7e4b-7f07-97be-237997e1a6eb | €24.00 | €0.37 | matched |
| 56 | capture | 01a16050-8c7a-7dda-93f2-8cad3d5a9caf | €15.00 | €0.26 | matched |
| 57 | capture | 01a16050-9341-776e-9856-58dded64c648 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16050-b35d-7d8b-8957-79422692dae5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16050-db7e-7c94-bc32-43e17a589ba2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16050-f3da-7d76-8d6d-cce1594a34e6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16051-013e-75fd-81b7-b6cd05b0969a | €24.00 | €0.37 | matched |
| 62 | capture | 01a16051-4538-7b96-8679-a692ac21a430 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16051-4930-70eb-b27f-271cd483e872 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16051-5d86-7dbf-b670-c364ee51bc5a | €49.00 | €0.67 | matched |
| 65 | capture | 01a16051-6887-7f6a-95ad-4064fb2b130d | €15.00 | €0.26 | matched |
| 66 | capture | 01a16051-7396-75a4-a951-e75685d49059 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16051-9af8-796e-8854-88235348f5d2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16051-aa52-73c7-8dde-16a16a210cc8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16051-aeaa-7f22-86df-aaac697624ee | €24.00 | €0.37 | matched |
| 70 | capture | 01a16051-c8cf-776e-9b5f-fcae2de1c01b | €9.00 | €0.19 | matched |
| 71 | capture | 01a16051-c98f-72f1-a0f1-01be8a93e4dc | €9.00 | €0.19 | matched |
| 72 | capture | 01a16051-dc79-7e19-a59b-1381aa2d95fd | €15.00 | €0.26 | matched |
| 73 | capture | 01a16051-eac2-7166-8286-14d1517bd10c | €35.00 | €0.50 | matched |
| 74 | capture | 01a16051-eb49-70dd-9daf-bd74a1a5e8a9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16051-fcaa-79d9-b45f-8162bd83f86e | €35.00 | €0.50 | matched |
| 76 | capture | 01a16052-0df2-72b2-9201-4de8dd806852 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16052-44ec-7673-9b3e-b8c60bc6c5e5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16052-4725-7f3a-9405-1dd0155f8d90 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16052-6009-7d1d-84e2-d300b2d444b8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16052-6105-7f64-9759-fd56f1477af9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16052-74c3-7c49-a0ed-0675cbd98932 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16052-7a10-759d-8dc5-7d80ae38c98c | €15.00 | €0.26 | matched |
| 83 | capture | 01a16052-84a3-702c-8b6d-a891d8ae4799 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16052-7bf8-7b26-bf64-fef336867f53 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16052-b086-70cf-9925-23b41414b082 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16052-d184-741a-95d5-6a12587808f9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16052-ddaf-7430-a28b-4eae124d408a | €24.00 | €0.37 | matched |
| 88 | capture | 01a16052-e791-7ed8-8d67-cc7fb9c422a0 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16052-e8ae-7c38-8569-0a82a0480d0f | €35.00 | €0.50 | matched |
| 90 | capture | 01a16053-2976-7fe9-a48c-027a219dff33 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16053-2f95-7b65-93ed-d41388c5ef4c | €35.00 | €0.50 | matched |
| 92 | capture | 01a16053-3739-731f-8e13-5f0578a2b07e | €35.00 | €0.50 | matched |
| 93 | capture | 01a16053-375a-761a-8776-40bfd939a35e | €24.00 | €0.37 | matched |
| 94 | capture | 01a16053-4741-7d37-b2f2-a0de5867c401 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16053-4c85-70bd-b179-7e455ffdc7d2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16053-536e-761f-bb4f-ace4a529a48e | €24.00 | €0.37 | matched |
| 97 | capture | 01a16053-625f-7028-b0a8-c46fe6fbd513 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16053-8481-74f8-82f3-f78803af16d6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16053-8c73-7f5d-8743-158dfe7efb9a | €9.00 | €0.19 | matched |
| 101 | capture | 01a16053-b622-7cc8-b153-8e8d15bf99f8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16053-e235-74e9-b66a-5d9ded3b68ee | €15.00 | €0.26 | matched |
| 103 | capture | 01a16053-ef69-7e8e-bb2b-cbc7ca04a1ad | €35.00 | €0.50 | matched |
| 104 | capture | 01a16053-fbdd-7a85-b872-a9855cad59aa | €49.00 | €0.67 | matched |
| 105 | refund | 01a16054-23a9-72ce-92bf-9fc6249e56f2 | -€33.00 | €0.00 | matched |
| 106 | capture | 01a16054-25fd-79d3-9a7d-df89b079e676 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16054-2ca0-7daa-abc5-5374d39661d1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16054-3087-7040-91de-49123c6c0771 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16054-458c-7ab0-825e-c4b6e608ac57 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16054-4674-7c49-a757-425393eb4433 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16054-4895-73db-9d2d-c3c28d5de098 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16054-585d-72ea-a2ff-f12c370d838d | €35.00 | €0.50 | matched |
| 113 | capture | 01a16054-590d-701f-a870-d6ecb038d928 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16054-5cd3-75c7-91a8-b8f980cacbda | €9.00 | €0.19 | matched |
| 115 | capture | 01a16054-7436-75b3-97d7-0042550e2760 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16054-88ee-736c-afb5-434ca0ee9aa5 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16054-c7ea-7603-8e61-88521b0c58a3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16055-0936-78c2-9f77-6407fec8ebd4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16055-177b-7d0e-88fd-7db0b9e0b2ed | €24.00 | €0.37 | matched |
| 120 | capture | 01a16055-1fad-70d6-8759-68a790767abe | €15.00 | €0.26 | matched |
| 121 | capture | 01a16055-2deb-714e-a943-a89452f10177 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16055-4695-7c77-a60f-f2ddc40b5aca | €35.00 | €0.50 | matched |
| 123 | capture | 01a16055-72f9-7800-8d1e-b2166d6281c1 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16055-7e4b-71bf-a236-50bb8e45eea2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16055-8422-7e84-aed7-ddc911d7934f | €15.00 | €0.26 | matched |
| 126 | capture | 01a16055-9422-73f5-80b8-d8aeb1cc57e8 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16055-a876-7e47-8e40-71ca9b7d14ef | €49.00 | €0.67 | matched |
| 128 | capture | 01a16055-bc9b-739e-898a-41897e1d2c06 | €49.00 | €0.67 | matched |
| 129 | capture | 01a16055-c576-735c-b256-ebfb19ee0f3c | €35.00 | €0.50 | matched |
| 130 | refund | 01a16055-cc83-78cc-8a83-b64d318544e6 | -€2.00 | €0.00 | matched |