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, 08:40137 lines2 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
- 22 Oct, 06:30143 lines2 breaks
22 Oct, 07:40
Gross
€3,021.00
PSP fee
€46.90
Net to the bank
€2,974.10
Settlement journal
#138062
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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1628f-2d3b-7c4c-a4b6-a941f9c2cf8d | €15.00 | €0.28 | fee difference |
| 95 | capture | 01a16294-2e3b-7dc5-96c4-fc5653335d3c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16289-290f-7512-9f0d-1ac316295913 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1628c-f03d-7074-9c9e-1b96219ae1ac | €35.00 | €0.50 | matched |
| 3 | capture | 01a1628d-7879-745b-8891-d9f40e2ae056 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1628d-8b7f-79e2-8060-edaff47bda29 | -€4.00 | €0.00 | matched |
| 5 | capture | 01a1628d-9b33-7ce5-a35a-8a5f6909867a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1628d-acdf-75fc-83d1-9833e50a1bd5 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1628d-b184-7e04-8353-c285cca31850 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1628d-be2b-799f-af06-e8fba42cf74a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1628d-c5bc-7338-941c-61b96ea91470 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1628d-cb41-75f7-9474-5ebc2735c2d0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1628d-d088-7687-8bd8-5f74af1615a1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1628d-f069-72b2-9c25-62e97dd7dda8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1628d-f100-7262-97e1-ec1ec8cca492 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1628e-0b3d-779d-ac15-2a64ed909565 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1628e-132a-746e-a0c9-38f092f79518 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1628e-1b07-7ce8-960d-df0c3dc016ba | €35.00 | €0.50 | matched |
| 17 | capture | 01a1628e-1a3e-7a31-8503-6228c6042a34 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1628e-361a-73cb-b7d7-efea9f56e3f5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1628e-8e70-77b9-beff-68076782dd77 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1628e-9c22-7277-9844-331004a885d6 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1628e-ada3-76a2-8c84-559230f5e83f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1628e-b947-74ca-9b32-f92aae2fe71f | €15.00 | €0.26 | matched |
| 23 | capture | 01a1628e-c1b2-7963-93f6-adfa67b549ee | €24.00 | €0.37 | matched |
| 24 | capture | 01a1628e-cad7-7c28-9516-ea7c3b97e3d3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1628e-cae3-7e0a-b67a-acc724e99f79 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1628f-016e-7c6c-a281-1a6f1804f24d | €49.00 | €0.67 | matched |
| 27 | capture | 01a1628f-0ecb-75f6-90e4-cc247b502965 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1628f-1268-76ca-ab76-bae5b0f10de2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1628f-1fb9-75dc-93c8-162aebe85c9a | €35.00 | €0.50 | matched |
| 31 | capture | 01a1628f-3183-7b9f-8bb3-12363f4706d6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1628f-43e2-718d-bbf6-6b13537edab7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1628f-5a48-75a4-bea6-c96c986b2dec | €24.00 | €0.37 | matched |
| 34 | capture | 01a1628f-6ddd-783c-adc6-eec927f1ebde | €35.00 | €0.50 | matched |
| 35 | capture | 01a1628f-7fab-750b-aef6-2a9a70545669 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1628f-802a-7643-9a0c-0cca06ef0282 | -€21.00 | €0.00 | matched |
| 37 | capture | 01a1628f-8a91-7a49-a2ac-6fa9981f628a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1628f-ab65-72e3-9791-c8084aab66ec | €49.00 | €0.67 | matched |
| 39 | refund | 01a1628f-cdae-7178-ab3c-30fa0f0bb112 | -€25.00 | €0.00 | matched |
| 40 | capture | 01a1628f-e3f7-7506-bd87-42bbd00fecd1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1628f-eade-7f9e-8b1d-25c57515f581 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16290-2d79-789f-b5c1-754cc320b50b | €9.00 | €0.19 | matched |
| 43 | capture | 01a16290-4fe9-77fb-85a9-e8a455d5ec8a | €15.00 | €0.26 | matched |
| 44 | capture | 01a16290-6ba3-7b93-b5ac-149f8df8017e | €15.00 | €0.26 | matched |
| 45 | capture | 01a16290-7202-7349-b02d-021f246209da | €15.00 | €0.26 | matched |
| 46 | capture | 01a16290-7a80-73f3-8bc7-c75b30d62ca6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16290-80ab-72c0-a8a6-ddcd1e78427c | €49.00 | €0.67 | matched |
| 48 | capture | 01a16290-9f5c-7635-9704-98801e299d1f | €35.00 | €0.50 | matched |
| 49 | capture | 01a16290-a01c-76bb-8d33-9c8314e8d9cc | €24.00 | €0.37 | matched |
| 50 | capture | 01a16290-b1a8-72b0-bf80-4065103325af | €49.00 | €0.67 | matched |
| 51 | capture | 01a16290-bb22-72dd-a8ca-4d9f1521444c | €24.00 | €0.37 | matched |
| 52 | capture | 01a16290-d567-70eb-bfaa-5b353b6b1acb | €24.00 | €0.37 | matched |
| 53 | capture | 01a16290-d7f5-78f3-a62f-4427ed43cf0a | €15.00 | €0.26 | matched |
| 54 | capture | 01a16290-daa7-72c6-bf47-45f217d1ef82 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16290-dd17-7103-a62f-3ff8c460497b | €35.00 | €0.50 | matched |
| 56 | capture | 01a16290-f551-7935-9f13-a5cd03cf3c0c | €49.00 | €0.67 | matched |
| 57 | capture | 01a16290-fd8d-7b35-b13c-118ccf291a1f | €15.00 | €0.26 | matched |
| 58 | capture | 01a16291-0fee-7f93-8815-d7ff56f00e51 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16291-4339-7d18-bcec-45822ab80edc | -€4.00 | €0.00 | matched |
| 60 | capture | 01a16291-474a-7edf-bad2-20d6968894a4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16291-5645-71fc-a49a-e1840fd7b4db | €35.00 | €0.50 | matched |
| 62 | capture | 01a16291-6597-7da3-8fb1-1cc6f6ad2848 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16291-8239-70c4-b35c-feb205e982fb | €49.00 | €0.67 | matched |
| 64 | capture | 01a16291-865e-72ec-a94c-8308ad1422ca | €9.00 | €0.19 | matched |
| 65 | capture | 01a16291-9c94-7d40-8295-e091f2b41148 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16291-a801-7aac-9946-e27a78aa16ce | €9.00 | €0.19 | matched |
| 67 | capture | 01a16291-bbfc-717b-ab9c-eb370ff8790c | €49.00 | €0.67 | matched |
| 68 | capture | 01a16291-ce63-7d29-a6a3-bf05a970fa98 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16291-fe1f-702a-93fa-976686438d5c | €15.00 | €0.26 | matched |
| 70 | capture | 01a16292-5435-7c75-843b-e57e861e3b5f | €49.00 | €0.67 | matched |
| 71 | capture | 01a16292-75e4-75d2-817b-0b09b6f0ab37 | €35.00 | €0.50 | matched |
| 72 | refund | 01a16292-87ad-75ea-91ee-aa5e4210f1b7 | -€26.00 | €0.00 | matched |
| 73 | capture | 01a16292-9eb9-7669-88d3-478db1e2ffcc | €35.00 | €0.50 | matched |
| 74 | capture | 01a16292-ab7d-7d8d-848f-d28e86da73bd | €35.00 | €0.50 | matched |
| 75 | capture | 01a16292-b814-7425-b489-63c61299867c | €35.00 | €0.50 | matched |
| 76 | capture | 01a16292-c4af-7c15-a324-5e23df049680 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16292-db1b-7711-89d5-c7de3e051973 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16293-069a-794e-9398-a7960ea00054 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16293-3003-788d-81b5-cb0a26a03327 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16293-38b2-7542-985a-70d0bc398a14 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16293-5789-7439-94a8-5dd1ab015ea8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16293-7cc7-74bf-bd6f-d0e4d17fdcec | €9.00 | €0.19 | matched |
| 83 | capture | 01a16293-830b-73cf-b031-0b3c843f696a | €49.00 | €0.67 | matched |
| 84 | capture | 01a16293-a049-7716-ba72-59fa6fdf3a04 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16293-a897-7ca0-804a-518e5795d06d | €15.00 | €0.26 | matched |
| 86 | capture | 01a16293-bf64-703e-8542-36d32a137ea2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16293-cadb-7914-bc37-76868df983a5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16293-cb2a-72b8-a419-3a00b8b84fbd | €15.00 | €0.26 | matched |
| 89 | capture | 01a16293-d1e2-7fbd-b01b-3ea866630be3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16293-ed04-7f32-9f24-e50aca49cd5c | €9.00 | €0.19 | matched |
| 91 | capture | 01a16293-fd67-7545-a010-9881821f5117 | €35.00 | €0.50 | matched |
| 92 | refund | 01a16294-09ed-7b97-aaec-83b48908457a | -€18.00 | €0.00 | matched |
| 93 | refund | 01a16294-12e5-7585-ac33-b89a063a1f5a | -€11.00 | €0.00 | matched |
| 94 | capture | 01a16294-2638-7896-80ac-013b0359e36d | €24.00 | €0.37 | matched |
| 96 | capture | 01a16294-4036-7cee-9767-0b1d622d976d | €9.00 | €0.19 | matched |
| 97 | capture | 01a16294-4240-7720-bc6b-e6962b4ad951 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16294-4316-72cd-a450-5ca354a5d7ce | €15.00 | €0.26 | matched |
| 99 | capture | 01a16294-4ca5-7ea3-9dc7-067472547268 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16294-54d6-7674-a0dc-45776da962f3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16294-6ba2-77fc-a245-c58a35cf07cd | €9.00 | €0.19 | matched |
| 102 | refund | 01a16294-998f-79a1-a55f-4137784311eb | -€6.00 | €0.00 | matched |
| 103 | capture | 01a16294-9d3e-7da6-a69a-77b2d76ce469 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16294-aa8a-71b9-afb3-f3a68b74241f | €35.00 | €0.50 | matched |
| 105 | capture | 01a16294-b7e4-7ff6-937e-7a6383db8e37 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16294-db3f-78de-bef1-5e21f5055ec4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16295-1fae-753b-b709-68afa1df05ed | €24.00 | €0.37 | matched |
| 108 | capture | 01a16295-29c0-7ef2-9d44-60cf271fd593 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16295-59ca-7828-9bd6-41e28b740cf8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16295-7298-749f-b2e3-d9cda7c859cd | €49.00 | €0.67 | matched |
| 111 | capture | 01a16295-76ef-75d8-ac63-509828b07811 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16295-7829-7576-bdfd-73a96320fb37 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16295-8129-7f8b-8b81-0871fb325bd1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16295-8c9f-7100-b936-b5137157261d | €9.00 | €0.19 | matched |
| 115 | capture | 01a16295-9474-7cd0-be71-2e286190ddaa | €15.00 | €0.26 | matched |
| 116 | capture | 01a16295-9d7a-73f3-90e7-69d3b346c8b0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16295-a855-7286-a804-7f8089740d9b | €49.00 | €0.67 | matched |
| 118 | capture | 01a16295-d020-708e-b59c-32b190e9e067 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16296-2df4-7e16-a08b-ce635dbcd565 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16296-2dfa-745e-a4d5-6259e83952c3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16296-37f5-756f-98dd-7d619f909553 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16296-7674-7a81-afe1-5e8b4bbddd41 | €9.00 | €0.19 | matched |