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, 22:20133 lines3 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
22 Oct, 21:40
Gross
€2,683.00
PSP fee
€45.32
Net to the bank
€2,637.68
Settlement journal
#148765
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | refund | 01a16590-b450-7374-9c42-26def1b6f21c | -€22.00 | €0.02 | fee difference |
| 53 | refund | 01a16592-3927-712d-8e8d-457d8b8e52d3 | -€22.00 | €0.04 | fee difference |
| 81 | capture | 01a16594-add2-7d7a-989e-9c0fa3fd486f | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a16585-bd61-7a96-b205-bde2debc7fa9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16587-3bac-7efc-b36d-4428ede6815c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1658c-41bc-7942-bd94-45704690ac11 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1658c-edb9-74f9-b121-0cc4486b4fe4 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1658e-0b19-79f6-bab4-d9064df06723 | -€14.00 | €0.00 | matched |
| 6 | capture | 01a1658e-87ac-7366-82fc-e12c125fcdec | €49.00 | €0.67 | matched |
| 7 | capture | 01a1658e-927f-7a9e-b948-4d3f004be3d9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1658e-a1d6-768c-b9dd-0f652eafd679 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1658e-b23e-7c5c-9590-ac835b06336f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1658e-e9c9-725a-91fc-d39ac0e7411a | €9.00 | €0.19 | matched |
| 11 | capture | 01a1658e-ef0f-7f61-b713-f516e48a9da0 | €24.00 | €0.37 | matched |
| 12 | refund | 01a1658e-fea3-76bc-89c7-b8f0d9eda2e4 | -€2.00 | €0.00 | matched |
| 13 | capture | 01a1658e-feb5-73c0-85db-a588446675d6 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1658f-0e38-7988-afed-6a9f03396a58 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1658f-0ea9-77f1-af46-6bcfaeed1135 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1658f-37d5-72a9-8780-ed7b4358bf15 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1658f-40e2-7672-abdd-3049832ef00b | €15.00 | €0.26 | matched |
| 18 | capture | 01a1658f-44c2-7356-b7a7-8f64216256db | €9.00 | €0.19 | matched |
| 19 | capture | 01a1658f-4f66-7958-91a0-1849df793864 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1658f-6cf6-74a2-ab89-a17c9fc1c16a | -€5.00 | €0.00 | matched |
| 21 | capture | 01a1658f-8346-766c-96ed-a2162f020830 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1658f-a9a4-79aa-8338-f60add94c6c9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1658f-b61e-70e5-9159-029e6f71d70a | €49.00 | €0.67 | matched |
| 24 | capture | 01a1658f-c980-79df-9f2c-6fa008005791 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1658f-cff3-7374-bd8d-38ecd7b7f8e1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16590-077e-7d7c-9570-2391e87ad7ec | €15.00 | €0.26 | matched |
| 27 | refund | 01a16590-1a85-7b38-8de6-c92e3250c88c | -€16.00 | €0.00 | matched |
| 28 | capture | 01a16590-61a2-7e59-94cf-62701722ea0c | €24.00 | €0.37 | matched |
| 29 | capture | 01a16590-6472-7fac-ac5a-0fe6c4d6210a | €15.00 | €0.26 | matched |
| 30 | capture | 01a16590-67e0-7436-bbad-8604856813e1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16590-a150-76cb-99e5-f1fd7a14c572 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16590-e753-7d80-95bd-6fba1042e5ff | €15.00 | €0.26 | matched |
| 34 | capture | 01a16591-2ac7-7ce6-8058-4457ada7530a | €49.00 | €0.67 | matched |
| 35 | capture | 01a16591-2bba-7384-a339-ac9ad35f1a78 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16591-3828-76a7-8597-c8f10d618b03 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16591-4b2b-769d-9339-53da00b494aa | €49.00 | €0.67 | matched |
| 38 | capture | 01a16591-50fc-7817-87f4-55042b45477b | €9.00 | €0.19 | matched |
| 39 | capture | 01a16591-59db-7d5b-8b35-b6214f5fa633 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16591-618f-70e4-8571-c56985b9cdd7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16591-6a33-7f74-b578-05e3f4eee397 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16591-8599-7a28-a4d4-07d9a57ab407 | €35.00 | €0.50 | matched |
| 43 | refund | 01a16591-9528-7f1a-87d5-1e75f8213a7c | -€32.00 | €0.00 | matched |
| 44 | capture | 01a16591-bbbb-7eb1-a464-4f1cdf9112ec | €9.00 | €0.19 | matched |
| 45 | capture | 01a16591-d592-782c-9800-0eb52fed49ea | €15.00 | €0.26 | matched |
| 46 | capture | 01a16591-efdb-7297-b1af-51f8225fb2dc | €35.00 | €0.50 | matched |
| 47 | capture | 01a16591-f04b-7cca-b038-2f5786f3b6bf | €15.00 | €0.26 | matched |
| 48 | capture | 01a16591-faa5-7ee1-92b3-fff6997e8fb1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16592-1318-7127-b6a9-f1c4052454b2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16592-19a0-774d-8222-d2a8b3814e88 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16592-2900-762c-bea4-cf5813c75970 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16592-356b-7070-895b-d4ca3fda23cb | €49.00 | €0.67 | matched |
| 54 | capture | 01a16592-43f5-7227-a48e-d5803dce120d | €9.00 | €0.19 | matched |
| 55 | capture | 01a16592-5c8d-74f7-9320-8ae2f9fec43c | €24.00 | €0.37 | matched |
| 56 | capture | 01a16592-69c9-7256-a595-0e24c2a71908 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16592-84d9-74f7-9b4b-0c0829296370 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16592-8af7-7635-af6a-385276c8b83e | €49.00 | €0.67 | matched |
| 59 | capture | 01a16592-9268-714c-8311-57cd24724caf | €15.00 | €0.26 | matched |
| 60 | capture | 01a16592-94c7-7723-8c1f-75b12b56a94a | €15.00 | €0.26 | matched |
| 61 | refund | 01a16592-9d4c-7c3a-a6c0-9123a16200c0 | -€42.00 | €0.00 | matched |
| 62 | capture | 01a16592-a939-74d1-b7a1-6741597156b6 | €9.00 | €0.19 | matched |
| 63 | refund | 01a16592-bacc-7baa-b343-eeaa7eeab65b | -€11.00 | €0.00 | matched |
| 64 | capture | 01a16592-c43a-76d6-ba69-de191ded3655 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16592-c7be-75c1-a817-85ac6b004596 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16592-dd1f-7642-876f-d48842a76dce | €15.00 | €0.26 | matched |
| 67 | capture | 01a16592-f625-7a58-bafc-bd65e74d306e | €9.00 | €0.19 | matched |
| 68 | capture | 01a16593-01e4-788e-8ebd-8178698a63c7 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16593-15e4-7d9d-9e3d-e5c4f03cfe3d | €9.00 | €0.19 | matched |
| 70 | capture | 01a16593-2622-76a0-9a65-8ccde9838782 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16593-5932-7e57-ad59-4e2486b9750f | €9.00 | €0.19 | matched |
| 72 | capture | 01a16593-7fd4-7f35-86af-c9c1833c81c1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16593-94d4-7f81-b6ff-27a34b6a6541 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16593-c912-721d-b9b7-75381c19a112 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16593-d6e3-7274-89bc-7e1edcf10c1b | €9.00 | €0.19 | matched |
| 76 | capture | 01a16594-0188-7854-927a-ca5496c7a8da | €24.00 | €0.37 | matched |
| 77 | capture | 01a16594-07e6-71e3-ad64-05199f2762fb | €49.00 | €0.67 | matched |
| 78 | capture | 01a16594-69c5-7880-935b-8a21103ebe02 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16594-7bd6-7a7e-b34d-7cd1ade7c637 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16594-9029-7c1b-a1a4-0ea1fa3858cb | €24.00 | €0.37 | matched |
| 82 | capture | 01a16594-c3e9-7d37-9425-097aeea2c6de | €24.00 | €0.37 | matched |
| 83 | capture | 01a16594-c985-7fb5-b660-d1fa85638c15 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16594-cc64-7a9a-8d8f-bf905d234793 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16594-c806-7b58-b867-5b4b2aa8eec6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16594-ea06-7d88-b022-4e30be282b7d | €9.00 | €0.19 | matched |
| 87 | capture | 01a16594-ef0e-7167-b010-59c30f5af49c | €15.00 | €0.26 | matched |
| 88 | capture | 01a16594-f34b-7507-8fc1-6f12cf3bf2b7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16594-fc03-78bf-8573-298ef4302892 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16595-050c-798a-8d87-8e3c952928d1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16595-0a56-79d5-b0e1-a8e3423fb1cc | €49.00 | €0.67 | matched |
| 92 | refund | 01a16595-1f14-790b-ad02-788676e12c11 | -€16.00 | €0.00 | matched |
| 93 | capture | 01a16595-3b90-7bb4-9d9d-8f68b69143ce | €9.00 | €0.19 | matched |
| 94 | capture | 01a16595-67bb-7f4e-8da8-83c6ce318e3e | €24.00 | €0.37 | matched |
| 95 | capture | 01a16595-6d39-74bc-8b70-c730fa8ec3bd | €35.00 | €0.50 | matched |
| 96 | capture | 01a16595-6f6f-7215-8cb9-84c8d16c18e5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16595-94a9-7d62-b3d0-87bf5269bcb0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16595-9f9e-7aaf-88b5-15fba8aa1c43 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16595-a55f-7698-b080-21ef5ff01df2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16595-b5b5-7db1-b871-bd162261974b | €49.00 | €0.67 | matched |
| 101 | capture | 01a16595-ac91-7ce4-93f8-71b65e410bb7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16595-c6e9-750b-87db-66bf5e363e2b | €24.00 | €0.37 | matched |
| 103 | refund | 01a16595-c875-7c75-b55c-4f6ba5e048fc | -€17.00 | €0.00 | matched |
| 104 | capture | 01a16595-e04b-78bc-a3f7-2528991eefc0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16595-e4da-7d6f-b7f8-c9a41d170393 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16595-f1de-7ff1-bbd4-d0830fc70c1b | €35.00 | €0.50 | matched |
| 107 | refund | 01a16595-f251-775d-a3a5-6f861e36b1a2 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a16596-02d6-73d6-b8b8-4835853bcba9 | €24.00 | €0.37 | matched |
| 109 | refund | 01a16596-097f-79de-8c96-48e5c3cdc222 | -€30.00 | €0.00 | matched |
| 110 | refund | 01a16596-32aa-7762-9573-509109c2813c | -€12.00 | €0.00 | matched |
| 111 | capture | 01a16596-5432-7bc2-a10f-6bfc8d7872e6 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16596-6254-7e65-bf66-26b5b8e26784 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16596-7653-78f9-ac3b-b8b37fbe7700 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16596-8481-7742-84cc-c88508bf7523 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16596-93d8-7e6e-bfbf-08021892e9c2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16596-9ca7-7fde-99bd-796cb17e2d36 | €35.00 | €0.50 | matched |
| 117 | refund | 01a16596-ac8d-79b9-83ad-a397f6444f7a | -€5.00 | €0.00 | matched |
| 118 | capture | 01a16596-b562-7ef6-9e7e-27d57d20675a | €49.00 | €0.67 | matched |
| 119 | refund | 01a16596-db3c-7ddb-83f3-dd1f8c5a665b | -€33.00 | €0.00 | matched |
| 120 | capture | 01a16596-e0c3-7140-99f3-29e3a6c59d7c | €49.00 | €0.67 | matched |
| 121 | capture | 01a16596-e0db-76e7-b312-5554aedadc70 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16596-e7fc-7802-a48d-adad9eaf13c5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16597-0da0-7891-bb1b-bb406e2f7da9 | €15.00 | €0.26 | matched |
| 124 | refund | 01a16597-3e25-704e-86ee-eb4fe10a7318 | -€29.00 | €0.00 | matched |
| 125 | capture | 01a16597-5f76-7e25-9371-7eb9b06f3e3b | €24.00 | €0.37 | matched |
| 126 | capture | 01a16597-63d1-72f8-a46b-7c5bc0029b9c | €35.00 | €0.50 | matched |
| 127 | capture | 01a16597-6a3c-71c2-861b-3baa06f4686a | €15.00 | €0.26 | matched |
| 128 | capture | 01a16597-79ba-7d42-9e72-c0add271da81 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16597-8a91-7e7b-b4ba-9674aea7e743 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16597-9093-7e3b-974d-0af531a2d941 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16597-a6d9-7f56-a3a1-08dc4a0e863d | €49.00 | €0.67 | matched |