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, 13:10135 linesclean
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
22 Oct, 12:30
Gross
€2,947.00
PSP fee
€45.95
Net to the bank
€2,901.05
Settlement journal
#141769
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, 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 |
|---|---|---|---|---|---|
| 30 | capture | 01a16398-c983-74bf-bac5-c0f9c3b630e1 | €15.00 | €0.30 | fee difference |
| 123 | capture | 01a1639f-d3cb-771d-a5b9-ec530340fe5b | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a16392-3bc4-758e-8fea-f6b07426d12f | €35.00 | €0.50 | matched |
| 2 | capture | 01a16393-e98e-70e6-a84c-f78755520668 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16396-fd8e-74de-a017-73cf6801a5ea | €15.00 | €0.26 | matched |
| 4 | capture | 01a16397-312f-7a03-ae69-ab38eec2d6ba | €9.00 | €0.19 | matched |
| 5 | refund | 01a16397-39b7-72e3-93ea-ef451dd099cd | -€2.00 | €0.00 | matched |
| 6 | capture | 01a16397-3d2e-7467-a605-bbfee3aa7b66 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16397-621c-7766-82ab-ab2dc8d8eca5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16397-7c2f-79c4-a66c-eb4680fc2a5f | €15.00 | €0.26 | matched |
| 9 | capture | 01a16397-8365-7e9b-b847-e1fd7659e999 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16397-a128-79fa-90ff-b73ce9f58766 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16397-a54f-79a4-92e2-47d1f97299dd | €49.00 | €0.67 | matched |
| 12 | capture | 01a16397-b53c-7359-9b49-019d7d0fb05b | €15.00 | €0.26 | matched |
| 13 | capture | 01a16397-bd00-7057-86f3-5d7b5e03b96f | €9.00 | €0.19 | matched |
| 14 | capture | 01a16397-c27a-7d0c-85e4-636f70e166ca | €9.00 | €0.19 | matched |
| 15 | capture | 01a16397-d22b-7305-9a7c-d23fce13f511 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16397-dcdc-741f-a55a-e1462a6719cd | €49.00 | €0.67 | matched |
| 17 | capture | 01a16398-04b1-7736-8ad5-f398b25bf32e | €49.00 | €0.67 | matched |
| 18 | capture | 01a16398-0da4-7009-9eb6-6a18247054be | €24.00 | €0.37 | matched |
| 19 | capture | 01a16398-0e7c-76cf-a631-8a22f0f30f70 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16398-1621-773a-b1b4-a60e667f79b5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16398-183b-793a-803f-a3dd88ef86a4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16398-27b9-7966-b2bf-ccf5b7471f65 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16398-3b26-7fde-b21b-5cd102719105 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16398-46ab-71a7-9f86-37e0e3c051e6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16398-7473-7eaa-80df-cae19513771e | €35.00 | €0.50 | matched |
| 26 | capture | 01a16398-7fe2-7c0d-b925-6d4368791269 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16398-8112-7e22-85d0-c2a20c47abd1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16398-8af5-7183-b3aa-4d67076187a4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16398-9091-71ef-8ac6-b1ea120d9057 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16398-dea1-7f4f-9c78-00529fa56421 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16398-e379-786d-86ef-071998b58fac | €35.00 | €0.50 | matched |
| 33 | capture | 01a16399-334e-7bb6-aa57-9a49446468ca | €49.00 | €0.67 | matched |
| 34 | refund | 01a16399-3e68-7b2e-8217-d3d770313ab5 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a16399-4243-76d7-8e01-2ce367c37e4c | €24.00 | €0.37 | matched |
| 36 | capture | 01a16399-5912-7560-8497-e2689ff4a16f | €9.00 | €0.19 | matched |
| 37 | capture | 01a16399-9219-7a3d-b33a-988604946624 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16399-944a-768d-92f7-bfaf0c98dc5d | €24.00 | €0.37 | matched |
| 39 | capture | 01a16399-a93a-7925-bbd1-418d6c3d7626 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16399-d678-7154-9b3d-532064fb3329 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16399-f0e4-73d6-917d-e13127a44b28 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1639a-1bee-7271-ad16-e3cb54fca6f2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1639a-50e2-7f8c-9f7a-eaf72506fd7c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1639a-6684-7fa2-9e56-ecbbc4c84c7d | €49.00 | €0.67 | matched |
| 45 | capture | 01a1639a-854f-7402-b49c-703e6ffdaa36 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1639a-a238-785b-909c-c7c3b7c29192 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1639a-b6e0-7b99-88e2-8bc14771936f | €35.00 | €0.50 | matched |
| 48 | capture | 01a1639a-be2d-7615-8039-6e6fef382be6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1639a-cec8-799d-8c64-73226f3a8d46 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1639a-f7db-7c75-a17b-8f449ca7357f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1639a-f935-7bf7-b415-03b5f038148d | €35.00 | €0.50 | matched |
| 52 | capture | 01a1639b-14c3-77e5-8c13-7324a1653cc2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1639b-19c0-7433-a337-28192e3708bb | €49.00 | €0.67 | matched |
| 54 | capture | 01a1639b-2a95-74f9-8ec3-4b3cfa2b1ced | €15.00 | €0.26 | matched |
| 55 | capture | 01a1639b-32e2-7c87-971f-72ea6f59ea50 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1639b-4045-7e65-856a-e3ddfd926c8e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1639b-4064-7cc5-b15f-0435a6b4e5b7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1639b-4a62-7945-8f4d-e188de41b9ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a1639b-6250-728f-9761-fea89f08f394 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1639b-65d0-7a6a-b567-8e909e89e9a7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1639b-70a8-7eeb-a8ac-bf70cc5b82b9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1639b-711a-75ac-9eec-d8eda50a5f00 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1639b-8605-7634-9d8b-f536498d96f0 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1639b-8756-75ed-b087-16c6b9bc2b43 | -€35.00 | €0.00 | matched |
| 65 | capture | 01a1639b-8919-7d4e-8bc7-ea3e3acf957e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1639b-8c96-72da-b9fc-e6371a2d1805 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1639b-9826-7fb3-aad6-1cbd467000da | €9.00 | €0.19 | matched |
| 68 | capture | 01a1639b-aa2f-7bf8-8874-001d9e9fdc0c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1639b-aa90-7270-8590-67fcd0e98806 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1639b-ac25-7edb-a265-9e95c27206c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1639b-bccb-7481-afd7-d692a14bfdee | €15.00 | €0.26 | matched |
| 72 | refund | 01a1639b-be85-7289-b4c0-22c34586839a | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1639b-d58d-740a-884f-b99b6370b964 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1639b-e218-733a-ad80-3e8996fcd008 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1639b-f064-74c6-8343-10bfd4205a77 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1639b-f60d-7053-b580-62c621409c9e | €15.00 | €0.26 | matched |
| 77 | capture | 01a1639c-0a29-733a-abb5-4256e861b657 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1639c-0e6f-75ca-9294-9557464a9ab2 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1639c-654d-7ea1-ab32-a47c232bae05 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1639c-928b-7211-bd0a-c8d92aec72d7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1639c-9771-7705-b60e-28b4001c55f4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1639c-b873-75b5-b023-83f6a34c030d | €35.00 | €0.50 | matched |
| 83 | capture | 01a1639c-df6b-758e-b300-827d9b887a7a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1639c-e134-72d9-b80f-360dcc1225f9 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1639c-e660-7458-b1f6-fc36969c6f98 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a1639c-e6c0-7fae-ba27-7ff4e8631178 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1639d-08f7-7c78-8b32-83ab1919c631 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1639d-10c7-7834-afcc-627d96ec561c | €9.00 | €0.19 | matched |
| 89 | capture | 01a1639d-1118-7421-83ea-f01da72905e3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1639d-13d5-715f-bcdd-3a3012a9dfc2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1639d-20ff-7bbc-bb88-53e019833e70 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1639d-2cbb-7cb4-aafd-3e17c410ed68 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1639d-384b-7012-a0f7-9a5bcdf8a45e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1639d-49e8-7549-8194-12bf3f45c3d4 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1639d-5001-7ab1-81db-44151cc936c8 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a1639d-6b2b-7023-9aa0-d3e55e6810a5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1639d-6d78-70c0-b2ce-8f953522757b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1639d-b542-7307-8a90-40f67c699556 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1639d-efcc-719c-9bf6-ba298ac12a1f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1639e-022f-7a67-8528-dc1642c45f05 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1639e-1551-784c-95fc-6691d446dc04 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1639e-33e6-72fc-8cc8-a2ec51513a69 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1639e-474d-7a66-a45d-b24a98e1ebd7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1639e-7773-77d5-9427-edc1b592c52c | €49.00 | €0.67 | matched |
| 105 | capture | 01a1639e-ac6c-715c-adfb-8d952805f612 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1639e-d7ee-7e75-bda1-4ebeb9749364 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1639e-d936-70c1-8953-562cbbef822c | €49.00 | €0.67 | matched |
| 108 | capture | 01a1639e-e69f-71c4-9828-033b27bf49e8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1639e-f621-7370-939b-362ecfa3612e | €24.00 | €0.37 | matched |
| 110 | refund | 01a1639f-0e92-763e-bc08-4c6cf9fd00d6 | -€18.00 | €0.00 | matched |
| 111 | capture | 01a1639f-1823-71f3-a57f-9d1051a484f3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1639f-2101-76a4-989e-c1b0d044fa9b | €49.00 | €0.67 | matched |
| 113 | capture | 01a1639f-28c3-788b-b45b-e30e0b2a92f2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1639f-2fee-7d86-afc0-4a939022d745 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1639f-4a63-7b9c-b354-edbc381afa3d | €35.00 | €0.50 | matched |
| 116 | capture | 01a1639f-4ce9-7bd2-ab78-5f08437bbe73 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1639f-61f7-770f-850d-20e5b5a51ee0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1639f-7677-70ac-8b14-2dabddc63949 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1639f-9444-7be5-9d73-38d0329af7bf | €35.00 | €0.50 | matched |
| 120 | capture | 01a1639f-9f57-7985-8e07-1be83af7a560 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1639f-a43c-71ae-b300-6fe5ded96853 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1639f-d232-78f4-a486-21b992f655d3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1639f-f479-76c8-90c8-8f0315e0f2e0 | €15.00 | €0.26 | matched |
| 125 | capture | 01a163a0-11a5-7895-ba61-138f6c0681e2 | €15.00 | €0.26 | matched |