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
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
22 Oct, 05:00
Gross
€3,302.00
PSP fee
€52.09
Net to the bank
€3,249.91
Settlement journal
#136053
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a16201-e0e4-7042-98e2-b3c20c9cb50f | €9.00 | €0.20 | fee difference |
| 134 | capture | 01a16203-6f7c-770c-b07d-54995b2f21f0 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a161fb-0335-7544-a6dc-555627b80eb3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a161fb-11cd-79cc-a232-d16bf2e1ceed | €24.00 | €0.37 | matched |
| 3 | capture | 01a161fb-20e4-7d99-bab7-99e2f4604bc2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a161fb-500b-7838-a99a-cc12420f1202 | €35.00 | €0.50 | matched |
| 5 | capture | 01a161fb-6840-7892-bae8-1fca137f1944 | €9.00 | €0.19 | matched |
| 6 | capture | 01a161fb-8039-7aac-ad70-91d16bebaeda | €15.00 | €0.26 | matched |
| 7 | capture | 01a161fb-956c-7140-8b13-cfc4293c64c2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a161fb-960a-758e-95ab-d55d4cca9c8b | €15.00 | €0.26 | matched |
| 9 | capture | 01a161fb-a6dc-7f5c-ba3e-a7620d80cb2d | €15.00 | €0.26 | matched |
| 10 | capture | 01a161fb-a8d6-7e58-9072-27915793d399 | €24.00 | €0.37 | matched |
| 11 | capture | 01a161fb-bf4f-76c5-972a-58587d0cada2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a161fb-d04e-78bf-bb94-7a91c19ce8ad | €9.00 | €0.19 | matched |
| 13 | capture | 01a161fc-0989-7e2e-ad8e-c12273ba9c76 | €9.00 | €0.19 | matched |
| 14 | capture | 01a161fc-17ed-7412-80c0-7a2670ccdf3f | €15.00 | €0.26 | matched |
| 15 | capture | 01a161fc-2070-7350-a41e-9a9b53d2dc59 | €24.00 | €0.37 | matched |
| 16 | capture | 01a161fc-3795-775d-853c-2f281695f3fe | €35.00 | €0.50 | matched |
| 17 | capture | 01a161fc-3afb-7467-bde4-a9d33622be52 | €15.00 | €0.26 | matched |
| 18 | capture | 01a161fc-5d6c-7741-aca9-7eb090177d7a | €15.00 | €0.26 | matched |
| 19 | capture | 01a161fc-63aa-713f-838f-13cf9341f3f6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a161fc-84e1-7e6e-8543-6ea1d83160c8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a161fc-9ab3-7ea1-b9f0-6860753b2ff7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a161fc-9de4-71cd-bdd7-d6122e4dd0ed | €15.00 | €0.26 | matched |
| 23 | capture | 01a161fc-bc1a-7441-b145-33f4c08ea591 | €24.00 | €0.37 | matched |
| 24 | capture | 01a161fc-f440-7a80-ab8c-79f5e283117d | €24.00 | €0.37 | matched |
| 25 | capture | 01a161fc-fc65-7272-ac4e-ac1641f6360f | €35.00 | €0.50 | matched |
| 26 | capture | 01a161fd-02cf-7dad-a9e4-56820bdbd7ea | €9.00 | €0.19 | matched |
| 27 | capture | 01a161fd-25ef-74df-ae02-a4c6953f0869 | €24.00 | €0.37 | matched |
| 28 | capture | 01a161fd-2da5-7637-b6ea-1b68e8e491d4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a161fd-3b7a-73f7-9622-88456de9bbdc | €9.00 | €0.19 | matched |
| 30 | capture | 01a161fd-420d-7ffa-a7c1-887ae63612b0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a161fd-43bc-75be-b0b4-8cb8c4011780 | €9.00 | €0.19 | matched |
| 32 | capture | 01a161fd-47df-750b-98f2-35bc539de824 | €15.00 | €0.26 | matched |
| 33 | capture | 01a161fd-4f7f-7c46-8742-61c08889d484 | €49.00 | €0.67 | matched |
| 34 | capture | 01a161fd-545f-77fc-b156-e03326dbfc8c | €24.00 | €0.37 | matched |
| 35 | capture | 01a161fd-606b-7279-96b9-061d6725a2a7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a161fd-97a5-74be-b1db-69814f5fed40 | €24.00 | €0.37 | matched |
| 37 | capture | 01a161fd-a19f-7cf0-ac15-a15792a5c1f6 | €35.00 | €0.50 | matched |
| 38 | refund | 01a161fd-af9a-7169-83be-d1d3546e9578 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a161fd-bc33-744a-ade4-6b342e240855 | €35.00 | €0.50 | matched |
| 40 | capture | 01a161fd-c99c-7617-a4e0-6d5ca854f07f | €49.00 | €0.67 | matched |
| 41 | capture | 01a161fd-e63c-7401-8e9a-0e358c779eed | €9.00 | €0.19 | matched |
| 42 | capture | 01a161fd-f60f-706b-84c7-75ddd8fd703a | €49.00 | €0.67 | matched |
| 43 | capture | 01a161fd-f5d8-7e91-a344-a5d39c2770d1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a161fe-0150-74a3-99ef-ea43d2c9d06a | €35.00 | €0.50 | matched |
| 45 | capture | 01a161fe-1278-75f7-9efe-feb4383441be | €9.00 | €0.19 | matched |
| 46 | capture | 01a161fe-2d24-77c4-84e1-5731bddb81c4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a161fe-3491-7381-8084-9cb6ceee1cdc | €35.00 | €0.50 | matched |
| 48 | capture | 01a161fe-5a57-7dde-9918-251e408643c4 | €35.00 | €0.50 | matched |
| 49 | refund | 01a161fe-64a9-74a8-8d37-f7151517d439 | -€27.00 | €0.00 | matched |
| 50 | capture | 01a161fe-6e73-7f83-a44b-3a8340a86a09 | €24.00 | €0.37 | matched |
| 51 | capture | 01a161fe-6ea7-7592-b16e-1c28db81bd32 | €15.00 | €0.26 | matched |
| 52 | capture | 01a161fe-9350-75a9-bb48-e3f9ddca7470 | €49.00 | €0.67 | matched |
| 53 | capture | 01a161fe-c272-76f5-93c9-429fd57ef081 | €15.00 | €0.26 | matched |
| 54 | capture | 01a161fe-ca27-7238-adcb-048fa8bcfede | €9.00 | €0.19 | matched |
| 55 | capture | 01a161fe-ce76-7727-b874-abb7c905409f | €24.00 | €0.37 | matched |
| 56 | capture | 01a161fe-d6fb-7a88-865b-ea95364afc06 | €9.00 | €0.19 | matched |
| 57 | capture | 01a161ff-0803-70ab-ba70-5c383434f84f | €49.00 | €0.67 | matched |
| 58 | refund | 01a161ff-1b8d-7d73-9352-5666d0b65dc0 | -€2.00 | €0.00 | matched |
| 59 | capture | 01a161ff-371f-75fc-bf42-fc1d20fe03cb | €9.00 | €0.19 | matched |
| 60 | capture | 01a161ff-3ffd-7458-a614-eaebc09d530e | €24.00 | €0.37 | matched |
| 61 | capture | 01a161ff-4129-7527-8538-36127e1f6e50 | €9.00 | €0.19 | matched |
| 62 | capture | 01a161ff-6ce3-781f-a7c7-c9fa9b9b5cd6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a161ff-7d6b-7482-a15d-9d6580ef9285 | €49.00 | €0.67 | matched |
| 64 | capture | 01a161ff-a2c8-79e4-b300-98bceca00e57 | €49.00 | €0.67 | matched |
| 65 | capture | 01a161ff-a9ca-7e8e-bc66-7e54a4f6af40 | €49.00 | €0.67 | matched |
| 66 | capture | 01a161ff-b000-748e-b21e-dab92740ed71 | €9.00 | €0.19 | matched |
| 67 | capture | 01a161ff-b632-76d1-9cd3-3978c163d2f7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a161ff-b862-7199-8a2c-619e2558667d | €9.00 | €0.19 | matched |
| 69 | capture | 01a161ff-bcda-7e99-af4e-2c86e7b90246 | €9.00 | €0.19 | matched |
| 70 | capture | 01a161ff-c5e8-77bf-88b4-c07013ef806e | €24.00 | €0.37 | matched |
| 71 | capture | 01a161ff-d8dd-7ea9-80d5-d792b3e0672e | €24.00 | €0.37 | matched |
| 72 | capture | 01a161ff-dea1-7248-b46c-a56c5384c82e | €15.00 | €0.26 | matched |
| 73 | capture | 01a161ff-edbe-781c-be2b-71ab7c3cc015 | €24.00 | €0.37 | matched |
| 74 | capture | 01a161ff-f05b-750b-a2bb-c10bc1daf7df | €35.00 | €0.50 | matched |
| 75 | capture | 01a161ff-f16b-755e-81f7-20ff8a6e8bda | €24.00 | €0.37 | matched |
| 76 | capture | 01a16200-004a-7782-9ab9-cabe81b557dc | €49.00 | €0.67 | matched |
| 77 | capture | 01a16200-0108-7722-a976-ebdf55952ec3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16200-0cb1-7c6a-bb9a-6148eb48d638 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16200-11ec-7f47-a0a6-8016989d13ae | €15.00 | €0.26 | matched |
| 80 | capture | 01a16200-1639-7559-b4ca-bdf5732895b4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16200-5194-710d-8f57-0301fba32ec0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16200-5c56-74e7-83b6-2cedefcb8541 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16200-6343-7e4a-9e4b-936e22487cb7 | €49.00 | €0.67 | matched |
| 84 | refund | 01a16200-720b-79d5-8855-2885af69c844 | -€22.00 | €0.00 | matched |
| 85 | capture | 01a16200-78ba-74f7-9ac3-179000f293dc | €49.00 | €0.67 | matched |
| 86 | capture | 01a16200-86c6-7918-a5b2-885fad4cf8fa | €49.00 | €0.67 | matched |
| 87 | capture | 01a16200-cd75-7e6a-87f1-5b59129f7a2f | €15.00 | €0.26 | matched |
| 88 | capture | 01a16200-e35d-7bf7-aef8-7267ce246557 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16200-e4e3-7273-8bfd-a5a46a3cdab8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16200-edfe-7421-9293-12f0dcc20373 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16200-f120-7e00-ac9b-44964bd831e1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16201-1dce-74d9-b989-15f18ec30e21 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16201-3888-7f59-b10b-62dee6c4dbc4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16201-55d2-785d-a759-7f453bff6f19 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16201-6dfe-7521-a9d3-62311bdf7c9b | €9.00 | €0.19 | matched |
| 96 | capture | 01a16201-7247-7484-aed0-f64fceafeff9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16201-9d12-74d2-92b7-80d8db69fa39 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16201-9d43-7e46-a7eb-8d14714ff32f | €9.00 | €0.19 | matched |
| 99 | capture | 01a16201-a98c-727e-8237-178fa3293dd2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16201-acc9-7fa9-9a08-f78abe5e6e89 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16201-b8fd-78ef-abc6-de12450ffb63 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16201-bb4d-754d-8a3f-eda07c05d819 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16201-c264-7e59-a4cc-3fb7328a5678 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16201-c452-7036-95fe-e70e6ceeedb6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16201-df3e-7326-aa40-28a88d21ae1c | €35.00 | €0.50 | matched |
| 106 | capture | 01a16201-dfd3-7d77-8b48-1079ad7b00c2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16201-ed08-78dc-8f3d-8467d8bdd4c4 | €35.00 | €0.50 | matched |
| 109 | refund | 01a16201-f53c-7412-98a9-a5e97c7cb8a3 | -€2.00 | €0.00 | matched |
| 110 | capture | 01a16202-08a8-7220-b47b-d66a38056b68 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16202-1c60-77c2-9186-5a3557496a57 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16202-3614-735a-8127-78b204b02532 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16202-3795-765f-a6af-922764a9ebbc | €35.00 | €0.50 | matched |
| 114 | capture | 01a16202-3c5c-75e0-b467-1f9902d48663 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16202-3c89-76c1-94d3-0de68e4a755a | €24.00 | €0.37 | matched |
| 116 | capture | 01a16202-5c30-7a35-a78a-95c2c3220e3c | €15.00 | €0.26 | matched |
| 117 | capture | 01a16202-60dd-79af-9802-c875a8ce2834 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16202-81ed-7e46-82f4-239deeab79b1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16202-82e5-79c3-98c5-c7140716c1fd | €49.00 | €0.67 | matched |
| 120 | capture | 01a16202-88c5-734c-b2dd-f0c04dbb69a1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16202-9085-7d98-a633-932673ce6bb9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16202-aae6-7243-965a-b4aa31f4f5e2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16202-b4c8-7b4c-82db-21988cc38931 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16202-b829-7a65-96b3-6e9921881b79 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16202-d4ee-7179-b55d-9566dcae5007 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16202-e47c-7530-94ed-57b938b53f15 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16202-fbcc-74cb-88e2-e70834df85cf | €15.00 | €0.26 | matched |
| 128 | capture | 01a16203-1d71-7592-9c19-6745e442c6a4 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16203-1e12-7918-9643-59e9e2f20fa1 | €9.00 | €0.19 | matched |
| 130 | refund | 01a16203-2e5b-755c-8e5d-6c66c8229261 | -€11.00 | €0.00 | matched |
| 131 | capture | 01a16203-39a9-7559-a5aa-51316acbeb78 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16203-640a-77e4-8dd8-626846ab67bf | €24.00 | €0.37 | matched |
| 133 | capture | 01a16203-6daa-7b76-9161-08c8de4b845a | €24.00 | €0.37 | matched |
| 135 | capture | 01a16203-793a-7796-9680-62b257e21db2 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16203-9098-7f30-9e57-b6996352350b | €35.00 | €0.50 | matched |
| 137 | capture | 01a16203-b4f7-73d0-9561-2342138a28bb | €15.00 | €0.26 | matched |
| 138 | capture | 01a16203-c78b-71eb-817f-4552af05f389 | €35.00 | €0.50 | matched |
| 139 | refund | 01a16203-d0d0-76ad-b737-c7670615b6ae | -€14.00 | €0.00 | matched |
| 140 | capture | 01a16203-d25a-7e2f-8bd2-2af13a1cd3fc | €15.00 | €0.26 | matched |
| 141 | capture | 01a16203-d939-79c8-94e7-66bc8a9b07c2 | €49.00 | €0.67 | matched |
| 142 | refund | 01a16203-df31-7471-80e2-eff6b0270e7f | -€12.00 | €0.00 | matched |
| 143 | refund | 01a16203-f452-7c96-9da5-683da8547b43 | -€15.00 | €0.00 | matched |
| 144 | capture | 01a16204-0995-72f8-8498-82b713d53ac1 | €35.00 | €0.50 | matched |
| 145 | capture | 01a16204-0f3a-720a-9bd5-434ee00945f6 | €9.00 | €0.19 | matched |
| 146 | capture | 01a16204-163c-77b7-8aec-fd6dae610eee | €35.00 | €0.50 | matched |