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
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
- 23 Oct, 03:20109 lines1 break
- 23 Oct, 03:10123 lines1 break
- 23 Oct, 03:00127 lines3 breaks
23 Oct, 05:00
Gross
€3,239.00
PSP fee
€50.04
Net to the bank
€3,188.96
Settlement journal
#154403
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a16723-50dc-7454-bd8f-c5dcd27c02fa | €9.00 | €0.23 | fee difference |
| 121 | capture | 01a16729-be08-7a7a-9f61-23354bad289d | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1671a-3dae-7881-b9b7-2ed67cdb3412 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16721-6947-7eec-9fb1-9e778f2b67b2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16721-6ca8-7bf6-91b7-1a8b3f6e1396 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16721-8c91-74b1-b159-349c6e0752c5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16721-b92b-7a91-9316-4e2d977c39d3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16721-c3a7-7aa4-a34a-a51de8d2d055 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16721-c807-7a16-9a50-ffe6872a5ef1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16721-eb94-75f6-b758-e7105e07a107 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16721-f560-725a-9f2b-bac8ba79e403 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16721-fda1-7260-8109-3f8d5fcb2d30 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16721-fe97-757f-9fda-bcbc8152cc0a | €35.00 | €0.50 | matched |
| 12 | capture | 01a16722-09d4-7063-99a4-fbad0d002264 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16722-11eb-7e74-ba56-b05833f456d6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16722-133a-7f98-a9e7-5f9c925d9d4d | €35.00 | €0.50 | matched |
| 15 | capture | 01a16722-4436-75c5-a3d1-a6c4953f3f79 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16722-64cb-7965-b0a3-3158eeeb976f | €9.00 | €0.19 | matched |
| 17 | capture | 01a16722-8b9c-71b5-b432-d44f24629481 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16722-9d4f-7f49-a507-d5467d18754f | €15.00 | €0.26 | matched |
| 19 | capture | 01a16722-a00b-7542-8cb1-e8f0bb838343 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16722-a70c-75c6-8dff-07e5f2e72b53 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16722-d150-7a00-a0a4-0f80d3aa359d | €9.00 | €0.19 | matched |
| 22 | capture | 01a16722-edbb-7f65-8f3a-3578349c1e29 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16722-f9b1-7a9d-9e5a-57306c9f53ee | €15.00 | €0.26 | matched |
| 24 | capture | 01a16723-0567-7f27-8a4b-d0e30ca2968e | €15.00 | €0.26 | matched |
| 25 | capture | 01a16723-0955-7770-bb5b-d914e2214d75 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16723-1666-7d8a-ae92-232ffcf4341d | €24.00 | €0.37 | matched |
| 27 | capture | 01a16723-2b2a-7800-a321-abaf54f45542 | €24.00 | €0.37 | matched |
| 28 | refund | 01a16723-4b7a-7718-978b-42fec9e91ec3 | -€6.00 | €0.00 | matched |
| 30 | capture | 01a16723-6006-7696-9293-752a1ebbdf54 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16723-68d9-7aa1-b698-b7978c935f7d | €24.00 | €0.37 | matched |
| 32 | capture | 01a16723-6d31-7bf2-98d1-af5e6255a0bd | €24.00 | €0.37 | matched |
| 33 | capture | 01a16723-863b-7e96-8a86-0009c189897f | €24.00 | €0.37 | matched |
| 34 | capture | 01a16723-95b4-72d1-b438-ff9e2f1db4a6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16723-a82f-72a6-be42-c964df3e7b26 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16723-ac58-77f8-b016-aa1bb4a0ceb6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16723-bb8e-7441-a959-cd95d440153d | €15.00 | €0.26 | matched |
| 38 | capture | 01a16723-bc15-7ba5-830b-aefaf776bcca | €24.00 | €0.37 | matched |
| 39 | capture | 01a16723-dc46-7cb2-9b53-82b70e4e9459 | €9.00 | €0.19 | matched |
| 40 | refund | 01a16723-e92b-7f63-8abb-f90972267ce1 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a16723-efb3-767a-8226-12ccf5e1752a | €49.00 | €0.67 | matched |
| 42 | refund | 01a16724-0adb-7028-9f8c-84c1ed142469 | -€21.00 | €0.00 | matched |
| 43 | capture | 01a16724-13cb-79da-9c2e-cf09fe6051b8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16724-29b8-7fab-81f9-9e389b02e71c | €49.00 | €0.67 | matched |
| 45 | capture | 01a16724-2c97-709e-896f-aeac608d8f2b | €24.00 | €0.37 | matched |
| 46 | capture | 01a16724-2dbb-716e-87f1-ce6fe6df2bbf | €9.00 | €0.19 | matched |
| 47 | capture | 01a16724-4487-74ee-b48b-298b38126c24 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16724-476e-7eb1-8b38-4fb458343580 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16724-4e50-7f5a-b78b-40e805fb24ef | €49.00 | €0.67 | matched |
| 50 | refund | 01a16724-5ccd-70ed-ad39-956ebec9f6d7 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a16724-7951-70e2-9661-d690f3aabf26 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16724-a660-74ca-8094-061f7d8ce990 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16724-b39c-758f-80d8-fcaa3c5332b4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16724-c0bf-735d-8060-8db2e956bce2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16724-e0b4-7917-8bd8-c7bfceaf461f | €15.00 | €0.26 | matched |
| 56 | capture | 01a16724-e7cd-7683-907a-cd0bc04a19ff | €49.00 | €0.67 | matched |
| 57 | capture | 01a16725-0042-7095-9772-75fea132399d | €15.00 | €0.26 | matched |
| 58 | capture | 01a16725-172b-7435-b705-c044f81fe89a | €35.00 | €0.50 | matched |
| 59 | capture | 01a16725-25c8-7ca4-b8ef-511f393bdc55 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16725-2793-774a-ac15-52b639b8c1fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a16725-2bf2-7588-8b63-abbfa694b4cc | €49.00 | €0.67 | matched |
| 62 | capture | 01a16725-7a18-7647-9cf6-bf10c606ed46 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16725-8edb-7951-a906-61a0f57aeb8c | €49.00 | €0.67 | matched |
| 64 | capture | 01a16725-9769-752c-8160-574a187262e9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16725-a8ff-7e92-b8ca-6a21d23480b2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16725-b721-7dff-a88b-11a71f0d163e | €15.00 | €0.26 | matched |
| 67 | capture | 01a16725-c3e1-78a9-82fe-771cfc85dd35 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16725-d894-784b-b8ee-b4c6cd82cec4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16725-ed5b-7289-8481-e03869ad4ed6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16725-ed82-7e2d-8028-f5bd07100049 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16726-08de-7323-9b39-83e23993e34f | €49.00 | €0.67 | matched |
| 72 | capture | 01a16726-08f6-7908-b45b-87e4393be73b | €35.00 | €0.50 | matched |
| 73 | capture | 01a16726-0e33-794f-8029-cab4c0aae7bf | €35.00 | €0.50 | matched |
| 74 | capture | 01a16726-39bd-74bf-a068-98836162c78d | €35.00 | €0.50 | matched |
| 75 | capture | 01a16726-4cf8-7e59-b9e2-ee8eea8f07e1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16726-657e-7048-b88b-6ec6ffcc46c4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16726-6d3f-7a05-8a64-e11bb4f4ccdd | €49.00 | €0.67 | matched |
| 78 | capture | 01a16726-874f-7d3a-bf38-bebaa0c7bbb0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16726-98f0-7a4a-967b-817cdaa9f883 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16726-a142-72ba-8e97-d986900f8d60 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16726-ae18-7e97-b90c-50b0d0113d94 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16726-c9af-7437-b049-20bf2acd333b | €35.00 | €0.50 | matched |
| 83 | capture | 01a16727-157b-77ec-a34f-9a3c854a2a77 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16727-2c72-7333-9564-4e8a44124c74 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16727-40e2-7fe8-bc6a-7daac9c761db | €49.00 | €0.67 | matched |
| 86 | capture | 01a16727-564e-7fc8-9809-82464ae0e076 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16727-a594-775b-bd15-8e719b2e9011 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16727-bd5d-7974-8e64-26abaed6a165 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16727-c1b5-74fc-9f2b-c2154c486515 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16727-c2f2-7386-9aef-b382c394d7a8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16727-c929-756e-9b2f-513579e3e3af | €24.00 | €0.37 | matched |
| 92 | capture | 01a16727-cae6-7f40-be1e-1b9e64a0795b | €9.00 | €0.19 | matched |
| 93 | capture | 01a16728-021f-77a2-9ffa-ea4fe83a594b | €35.00 | €0.50 | matched |
| 94 | capture | 01a16728-18f0-76ee-84d5-6034cd4841ce | €35.00 | €0.50 | matched |
| 95 | capture | 01a16728-4430-7c94-94b3-4658391ad520 | €49.00 | €0.67 | matched |
| 96 | refund | 01a16728-5199-7465-982c-30da496dc0b7 | -€9.00 | €0.00 | matched |
| 97 | capture | 01a16728-86f4-7ed5-a162-3ce02571f37a | €9.00 | €0.19 | matched |
| 98 | capture | 01a16728-7c87-7905-8514-11f9b07821d7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16728-8eaa-773d-bca1-904c26871fe2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16728-9da7-77f1-82e9-f981108a0c99 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16728-e213-7976-a650-cda3dc31df90 | €49.00 | €0.67 | matched |
| 102 | refund | 01a16728-fd50-730c-a136-fe22bc1ea8b5 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a16729-067f-7409-9c2f-1cf7ea051759 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16729-26b7-730e-b0d5-27f852c6bd48 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16729-283a-79ce-bc5e-813671203955 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16729-2da7-704e-8d02-e8209989591c | €9.00 | €0.19 | matched |
| 107 | capture | 01a16729-3a2c-739d-9ef2-45d07b0e0426 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16729-4088-7faa-8d0a-939dccfe30de | €24.00 | €0.37 | matched |
| 109 | capture | 01a16729-42ee-7d8c-bae7-9d34fd25c393 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16729-68ec-7439-8155-2da8355b9290 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16729-78ea-72cc-9be3-d70facaaa865 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16729-7b70-7a43-87a5-99f5270a20cc | €49.00 | €0.67 | matched |
| 113 | capture | 01a16729-8505-7921-8178-3386bf802c47 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16729-9fec-7473-8873-6a2d4c149098 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16729-a0a8-7b6a-b963-e875efb4dab6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16729-a294-7037-b63f-cec1977eb66f | €24.00 | €0.37 | matched |
| 117 | capture | 01a16729-af99-7453-8022-3d40f4d132f5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16729-b430-7369-ad66-674b063e5582 | €15.00 | €0.26 | matched |
| 119 | refund | 01a16729-b846-7f5c-8f3c-ce85e12cd3fa | -€9.00 | €0.00 | matched |
| 120 | capture | 01a16729-c0a9-7678-b772-a30dd4516a7f | €24.00 | €0.37 | matched |
| 122 | capture | 01a16729-c47d-7498-ab17-11fccd06981a | €24.00 | €0.37 | matched |
| 123 | capture | 01a16729-fd10-7d1a-a61e-6ccd3b8837e4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1672a-043a-7f30-a2ab-2405e072a259 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1672a-0a57-79e4-adc1-ac9108fbe31d | €49.00 | €0.67 | matched |
| 126 | capture | 01a1672a-0be9-720a-945e-633e6fc0c885 | €24.00 | €0.37 | matched |
| 127 | refund | 01a1672a-210f-7bac-a866-c100962bcebd | -€16.00 | €0.00 | matched |
| 128 | capture | 01a1672a-454b-7eb6-aedf-858223c19c53 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1672a-6408-7e53-9a8d-1760ea20d12e | €9.00 | €0.19 | matched |
| 130 | capture | 01a1672a-6e0f-7853-8030-7d3e4cf23e96 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1672a-6e4d-7817-a915-17e1f602c0aa | €49.00 | €0.67 | matched |