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
- 24 Oct, 05:10116 lines4 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
23 Oct, 04:10
Gross
€3,081.00
PSP fee
€49.66
Net to the bank
€3,031.34
Settlement journal
#153766
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a166f4-5aeb-7ebe-a7bd-df23180aee4e | €35.00 | €0.55 | fee difference |
| 24 | capture | 01a166f5-10f4-7a75-a343-324491786250 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a166eb-fcca-7cf0-9801-8cf3d69275d5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a166ee-400d-7687-90a8-bcc4df8f31fe | €15.00 | €0.26 | matched |
| 3 | capture | 01a166f3-9b19-73db-b0b0-5f82455226ae | €35.00 | €0.50 | matched |
| 4 | capture | 01a166f3-a2f4-79ea-9471-5ff3be9009a7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a166f3-a568-775b-ad34-187093ba9b9d | €35.00 | €0.50 | matched |
| 6 | refund | 01a166f3-a920-75ad-8ac6-4d17aa25a9a5 | -€46.00 | €0.00 | matched |
| 7 | refund | 01a166f3-dc14-7c62-8f98-97587a2044a8 | -€30.00 | €0.00 | matched |
| 8 | capture | 01a166f4-04a7-7698-8488-0da87658ab93 | €49.00 | €0.67 | matched |
| 9 | capture | 01a166f4-0690-79e3-b54e-78f6fa63e61c | €35.00 | €0.50 | matched |
| 10 | refund | 01a166f4-0ff4-78b8-a958-548d03c8c33c | -€5.00 | €0.00 | matched |
| 11 | capture | 01a166f4-3576-73cb-a4b6-932ae3482308 | €15.00 | €0.26 | matched |
| 12 | capture | 01a166f4-3b16-76e9-817f-4ce7cfe18444 | €49.00 | €0.67 | matched |
| 13 | capture | 01a166f4-411e-7b3c-ba25-571d30837ef8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a166f4-4cf2-72d0-8647-189e872c4c98 | €35.00 | €0.50 | matched |
| 16 | capture | 01a166f4-a184-762d-8535-20e529aa87cc | €15.00 | €0.26 | matched |
| 17 | capture | 01a166f4-bd90-758c-81bf-63ad53d54c65 | €15.00 | €0.26 | matched |
| 18 | capture | 01a166f4-c7de-78ec-a90d-f16d2810d972 | €35.00 | €0.50 | matched |
| 19 | capture | 01a166f4-ca4d-7843-89ea-802068caa852 | €24.00 | €0.37 | matched |
| 20 | capture | 01a166f4-e164-73a5-810a-7f8f2b882b06 | €24.00 | €0.37 | matched |
| 21 | capture | 01a166f4-e782-79ea-b6f1-2eeb29123ceb | €49.00 | €0.67 | matched |
| 22 | capture | 01a166f4-fcd1-78d6-bd8c-0730cadbaf50 | €9.00 | €0.19 | matched |
| 23 | capture | 01a166f4-ff78-74ea-8164-f91fd2d274fa | €24.00 | €0.37 | matched |
| 25 | capture | 01a166f5-14c7-75bf-ba07-f200b80f5a4c | €35.00 | €0.50 | matched |
| 26 | capture | 01a166f5-17b6-7335-9289-8b8abe13acec | €15.00 | €0.26 | matched |
| 27 | refund | 01a166f5-37d8-735f-af89-9a157911b75a | -€5.00 | €0.00 | matched |
| 28 | capture | 01a166f5-4c1c-7eae-8bac-baf663ab5f78 | €15.00 | €0.26 | matched |
| 29 | capture | 01a166f5-4d78-7df9-a673-c4e395dc4dda | €9.00 | €0.19 | matched |
| 30 | capture | 01a166f5-512e-7787-8346-405aea778a31 | €15.00 | €0.26 | matched |
| 31 | capture | 01a166f5-6926-73b4-b919-554a1185c126 | €49.00 | €0.67 | matched |
| 32 | refund | 01a166f5-8506-718c-9307-b50164569bf1 | -€14.00 | €0.00 | matched |
| 33 | capture | 01a166f5-aad4-7a92-911b-f0af545a0def | €35.00 | €0.50 | matched |
| 34 | capture | 01a166f5-d8d6-7dc9-8615-9fcbea495e89 | €24.00 | €0.37 | matched |
| 35 | capture | 01a166f5-d9a3-7559-9b2c-93da17cd17b6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a166f5-ebfa-7bbd-8b6d-f5b915fda069 | €15.00 | €0.26 | matched |
| 37 | capture | 01a166f5-f0ce-70d2-ab75-3bdaf1d7c1c8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a166f6-081b-71e4-a6e8-43620f35a601 | €49.00 | €0.67 | matched |
| 39 | refund | 01a166f6-11cc-7d6a-8e2d-dd030fc3f400 | -€5.00 | €0.00 | matched |
| 40 | capture | 01a166f6-2626-7233-aefa-9ef81f323619 | €15.00 | €0.26 | matched |
| 41 | capture | 01a166f6-49d3-778d-91f8-f3fbab8b4721 | €9.00 | €0.19 | matched |
| 42 | capture | 01a166f6-5ef4-7fc2-bc23-ea93bfbec76b | €49.00 | €0.67 | matched |
| 43 | capture | 01a166f6-aef4-78d2-a7d4-e527dfcc3ca8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a166f6-b1c0-77b4-9540-e3337f69d9b3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a166f6-bfcb-7f37-ac7a-d0b140a02682 | €15.00 | €0.26 | matched |
| 46 | capture | 01a166f6-cb7b-784c-9d48-262cbf68f1d6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a166f6-cff1-70d8-8111-1a9a7ceed9b5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a166f6-d021-7e9f-ae4e-0803c5c945d8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a166f6-d139-734e-bfe8-9e0e02c1e946 | €35.00 | €0.50 | matched |
| 50 | capture | 01a166f6-d401-776f-9e56-bf4caab6115b | €9.00 | €0.19 | matched |
| 51 | capture | 01a166f6-d7c8-72be-9a9d-1ebb8825abc3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a166f6-ed13-755d-ac0b-e450d0738dab | €35.00 | €0.50 | matched |
| 53 | capture | 01a166f6-ee16-74b1-8bdb-bc3d038aaa6f | €35.00 | €0.50 | matched |
| 54 | capture | 01a166f6-f75d-7d6f-a14f-4539ac29fbd5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a166f7-09f6-786f-bf67-3a722f6bef01 | €49.00 | €0.67 | matched |
| 56 | capture | 01a166f7-0bba-7a4a-bf3f-0d67f43a9a0f | €9.00 | €0.19 | matched |
| 57 | capture | 01a166f7-1c3f-73a5-bdaf-5b30ce9c47de | €24.00 | €0.37 | matched |
| 58 | capture | 01a166f7-24bc-704c-8c91-11b11a53327b | €49.00 | €0.67 | matched |
| 59 | capture | 01a166f7-2603-725a-b142-5340eba51892 | €9.00 | €0.19 | matched |
| 60 | capture | 01a166f7-2668-7e0c-82f2-ff52647836cc | €49.00 | €0.67 | matched |
| 61 | capture | 01a166f7-423a-7a13-8d49-36308d676af9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a166f7-4f8c-7639-a427-cc13a67d0df8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a166f7-c078-70c6-9fcb-7044b52890c0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a166f7-d76e-7ff3-b44f-becbfe17227b | €24.00 | €0.37 | matched |
| 65 | capture | 01a166f7-da35-7dc9-a1e8-7ddcc0db0045 | €24.00 | €0.37 | matched |
| 66 | capture | 01a166f7-e5ca-7ceb-b561-a419045f21cf | €49.00 | €0.67 | matched |
| 67 | capture | 01a166f7-eca7-7342-8333-41853ebeb85a | €35.00 | €0.50 | matched |
| 68 | capture | 01a166f8-02f1-7e20-adbd-3205a9c4707d | €35.00 | €0.50 | matched |
| 69 | capture | 01a166f8-2286-782b-a1ae-e2ff024eb491 | €15.00 | €0.26 | matched |
| 70 | capture | 01a166f8-2b78-7221-a010-421f492f94e2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a166f8-377e-7458-a50c-34d91e72981e | €15.00 | €0.26 | matched |
| 72 | capture | 01a166f8-5581-75d2-8bd7-7fa0004f7dff | €35.00 | €0.50 | matched |
| 73 | capture | 01a166f8-83dd-7740-9af6-1f4e37668f98 | €24.00 | €0.37 | matched |
| 74 | capture | 01a166f8-b5c6-741b-a707-6bcdaf3bb32c | €15.00 | €0.26 | matched |
| 75 | capture | 01a166f8-c6c3-7ead-a0f8-7913936d1b89 | €9.00 | €0.19 | matched |
| 76 | capture | 01a166f8-ce8e-7d01-83d1-0a5d95bf64b3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a166f8-fe6b-7515-bf8a-69425bf0bc71 | €15.00 | €0.26 | matched |
| 78 | capture | 01a166f9-1e01-7011-916a-7ca83833e676 | €15.00 | €0.26 | matched |
| 79 | capture | 01a166f9-52a5-7338-a9df-63428efc969c | €15.00 | €0.26 | matched |
| 80 | capture | 01a166f9-5743-771b-bef3-6a54e47170bc | €49.00 | €0.67 | matched |
| 81 | capture | 01a166f9-6545-7ce0-bfe9-71defad2481d | €9.00 | €0.19 | matched |
| 82 | capture | 01a166f9-6dce-714a-a025-6e53f2420ec1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a166f9-67fa-7f00-8882-8360b4e60456 | €24.00 | €0.37 | matched |
| 84 | refund | 01a166f9-8831-7f71-bac3-655c4dd958d4 | -€28.00 | €0.00 | matched |
| 85 | capture | 01a166f9-b4eb-7d2b-bc4d-26f9c38e4ee5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a166f9-c570-7746-a13b-9c71eec38bd9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a166f9-c7bd-77d2-ab90-d80ff20af265 | €9.00 | €0.19 | matched |
| 88 | capture | 01a166f9-c932-77c2-8409-1fbd24521d12 | €24.00 | €0.37 | matched |
| 89 | capture | 01a166f9-f401-7108-8be8-39f64db7eabb | €35.00 | €0.50 | matched |
| 90 | capture | 01a166fa-0df7-713d-831a-36483d5de8a7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a166fa-2eec-7102-bf13-e3e437e76d4f | €35.00 | €0.50 | matched |
| 92 | capture | 01a166fa-3139-7d36-b535-429bdc89681c | €15.00 | €0.26 | matched |
| 93 | refund | 01a166fa-365f-713f-9b29-5baeee4dc655 | -€17.00 | €0.00 | matched |
| 94 | capture | 01a166fa-4b5d-7248-80f9-5c030928e448 | €49.00 | €0.67 | matched |
| 95 | capture | 01a166fa-4dbd-76c8-859c-7d7191692e56 | €24.00 | €0.37 | matched |
| 96 | refund | 01a166fa-5239-771b-ad57-733d249f3c3c | -€26.00 | €0.00 | matched |
| 97 | refund | 01a166fa-a8b0-7856-89a3-ee6c344e0080 | -€38.00 | €0.00 | matched |
| 98 | capture | 01a166fa-ad2e-7076-8a6f-d0fc25a73b8c | €15.00 | €0.26 | matched |
| 99 | capture | 01a166fa-af88-7522-9a99-5d64addbfc28 | €15.00 | €0.26 | matched |
| 100 | capture | 01a166fa-d061-7785-a52b-92d6abd73e77 | €35.00 | €0.50 | matched |
| 101 | capture | 01a166fa-d1ae-70b3-a43a-659fe4c98bde | €49.00 | €0.67 | matched |
| 102 | capture | 01a166fa-dcad-70fe-a3a2-1c1f74525df5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a166fa-f775-7a16-a31c-cf5d36b4b58d | €35.00 | €0.50 | matched |
| 104 | capture | 01a166fb-1a15-7865-95e2-5da0f4c8ef5c | €49.00 | €0.67 | matched |
| 105 | capture | 01a166fb-5f3a-7bd4-8078-c06684efcc4d | €49.00 | €0.67 | matched |
| 106 | capture | 01a166fb-71ca-7539-a1cd-89ab53129343 | €24.00 | €0.37 | matched |
| 107 | capture | 01a166fb-7263-747b-928f-57147c2cb47e | €15.00 | €0.26 | matched |
| 108 | capture | 01a166fb-72cb-7dd0-91f8-fcfb1991ed14 | €49.00 | €0.67 | matched |
| 109 | capture | 01a166fb-97db-7772-befd-4ec384a34a1f | €24.00 | €0.37 | matched |
| 110 | capture | 01a166fb-a268-7bf2-9652-3242d329b369 | €35.00 | €0.50 | matched |
| 111 | capture | 01a166fb-a6e8-78de-ba08-2f495eec6ea3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a166fb-c174-7f57-9333-c4c8ceeeaeab | €15.00 | €0.26 | matched |
| 113 | capture | 01a166fb-e041-70d3-98bf-d4a65b997264 | €35.00 | €0.50 | matched |
| 114 | capture | 01a166fb-e3cf-7fe1-85d4-aa308fb63003 | €24.00 | €0.37 | matched |
| 115 | capture | 01a166fb-f026-7cc1-91f3-61f075fd317a | €24.00 | €0.37 | matched |
| 116 | refund | 01a166fb-f0dc-7ca0-b05d-bde6b841785a | -€4.00 | €0.00 | matched |
| 117 | capture | 01a166fc-0745-7054-8fba-6959e1374372 | €15.00 | €0.26 | matched |
| 118 | capture | 01a166fc-0dbf-7604-ab64-f4e499223951 | €35.00 | €0.50 | matched |
| 119 | capture | 01a166fc-10a4-77fb-9d6f-c82e2e76c054 | €35.00 | €0.50 | matched |
| 120 | capture | 01a166fc-18ec-7a0b-952d-3a65a9a9d9a3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a166fc-313c-771a-a54a-78fc6d399529 | €24.00 | €0.37 | matched |
| 122 | capture | 01a166fc-3762-7756-9b97-5ffd31c37772 | €49.00 | €0.67 | matched |
| 123 | capture | 01a166fc-41f0-7a1a-b2fe-90c246793189 | €35.00 | €0.50 | matched |
| 124 | capture | 01a166fc-4f43-7812-8a4b-c69a4bea06c7 | €24.00 | €0.37 | matched |
| 125 | refund | 01a166fc-64b1-71cb-908b-98fc45ce4056 | -€29.00 | €0.00 | matched |
| 126 | capture | 01a166fc-6cca-7d17-b695-e5e7db00a381 | €9.00 | €0.19 | matched |
| 127 | capture | 01a166fc-7ac5-7f4d-b9a9-38c22806bd5d | €15.00 | €0.26 | matched |
| 128 | capture | 01a166fc-7e1b-7caf-a113-b0c9383c887b | €24.00 | €0.37 | matched |
| 129 | capture | 01a166fc-96a7-76b3-9701-6837fbeacd1c | €49.00 | €0.67 | matched |
| 130 | capture | 01a166fc-a541-71bf-a677-b4bb9e7e74b2 | €35.00 | €0.50 | matched |
| 131 | capture | 01a166fc-b15f-7f97-88f1-65d779ebcea8 | €9.00 | €0.19 | matched |