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, 10:10126 lines1 break
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
23 Oct, 10:00
Gross
€2,858.00
PSP fee
€46.17
Net to the bank
€2,811.83
Settlement journal
#158220
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16834-4b2a-7929-8eca-278d82ef6dce | €24.00 | €0.39 | fee difference |
| 48 | capture | 01a16836-d456-713e-acfa-6191be66b520 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1682c-8482-789c-96fe-a828e2c677e4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1682d-cc25-7e73-9a7f-50733f67878f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1682f-62c7-7725-9b20-324d79a92e75 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16834-0fd9-734a-bfa9-175e4af5e235 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16834-1471-75e1-834f-792ece97a3e5 | €15.00 | €0.26 | matched |
| 6 | refund | 01a16834-196e-7e34-b8e8-57eec39f1d5c | -€27.00 | €0.00 | matched |
| 7 | capture | 01a16834-3395-7c24-b946-2531c15ce271 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16834-595d-730e-8fe6-2a4c65e39a2d | €15.00 | €0.26 | matched |
| 10 | capture | 01a16834-7a94-7908-999d-24e831be0a57 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16834-846f-7a7e-a990-f4dd75f42834 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16834-9461-7d63-805a-d59898665cef | €15.00 | €0.26 | matched |
| 13 | capture | 01a16834-d81c-79da-a056-d274f847445a | €49.00 | €0.67 | matched |
| 14 | capture | 01a16834-dd66-7f16-a4ce-e0d2d16b4bd8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16834-e1c4-7596-8a25-d9f138d7d51c | €35.00 | €0.50 | matched |
| 16 | capture | 01a16834-f412-75c3-a54b-2ee4905bc2ac | €15.00 | €0.26 | matched |
| 17 | capture | 01a16834-f8be-7aa5-a7ef-f721a0699780 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16834-fb46-74c4-938e-a3c40ca304f5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16834-fd0d-7e83-9011-8a7c78a8513b | €49.00 | €0.67 | matched |
| 20 | capture | 01a16835-1592-7239-957e-0834dbd2b02d | €35.00 | €0.50 | matched |
| 21 | capture | 01a16835-2315-7804-aaf9-390923850df4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16835-28dd-7c96-ac06-9dfd5e92b095 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16835-44c0-77de-8fe2-44dbc93affbe | €24.00 | €0.37 | matched |
| 24 | capture | 01a16835-8d75-7162-af11-94705bcdf447 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16835-a46e-7475-85ea-f17dc15a3418 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16835-a78c-7e3a-97c3-7ac9b54cc093 | €15.00 | €0.26 | matched |
| 27 | refund | 01a16835-ad55-7520-8755-62343d246b1e | -€21.00 | €0.00 | matched |
| 28 | capture | 01a16835-c5e9-7e1c-bd46-7e9498d95207 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16835-c74c-7d50-a8ac-ae3ca584e77c | €15.00 | €0.26 | matched |
| 30 | capture | 01a16835-f191-7a1c-97fc-1ad0f41dae9c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16836-0c9e-714b-823b-1771997f117c | €24.00 | €0.37 | matched |
| 32 | capture | 01a16836-0e75-7708-bf15-1683a9192952 | €35.00 | €0.50 | matched |
| 33 | refund | 01a16836-19a6-75b1-be86-a66c9e10658c | -€6.00 | €0.00 | matched |
| 34 | capture | 01a16836-206c-7522-b459-97815b28048d | €35.00 | €0.50 | matched |
| 35 | capture | 01a16836-234c-7870-9095-3a9100e355a9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16836-3f3d-7f0a-8c92-ff3526f11ff7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16836-4514-74ac-943d-d73f2149d5b7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16836-45c4-7494-964f-98070a128e72 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16836-576f-733c-9d9e-4bf0f6f7f904 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16836-64bd-76f3-b965-3f8ac6fcbfe1 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16836-676b-7219-9886-c3330663170b | -€18.00 | €0.00 | matched |
| 42 | capture | 01a16836-6e56-705b-84d0-3c4c39b820c6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16836-721b-76a9-a463-a4b04c0824da | €15.00 | €0.26 | matched |
| 44 | capture | 01a16836-81d3-7426-880d-d5bb6d0f6f59 | €35.00 | €0.50 | matched |
| 45 | refund | 01a16836-92b4-759a-94dd-e658a08e5697 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a16836-a2f6-7065-b50f-02f0d1ab2e4a | €49.00 | €0.67 | matched |
| 47 | capture | 01a16836-c688-703a-ba11-344303dda6ba | €15.00 | €0.26 | matched |
| 49 | capture | 01a16836-de61-7768-8e96-0cf1da5aac08 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16836-eebf-7e22-8d43-f8eaca570e25 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16836-f92a-7794-a015-029136d1f3f1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16837-0060-7dae-9c59-76d2b951a9c9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16837-0dff-75c0-a89b-5465ecbea33f | €24.00 | €0.37 | matched |
| 54 | capture | 01a16837-20b1-7cbd-8541-008782ca2455 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16837-54a1-79c0-932c-c5f787a44e92 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16837-5be8-775e-804d-b432b32e8e85 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16837-748b-77c0-b242-8ba28150fc28 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16837-895e-7d74-aa12-aff7bb21ae2f | €9.00 | €0.19 | matched |
| 59 | capture | 01a16837-95cf-7009-ad3b-0b3f11de352a | €49.00 | €0.67 | matched |
| 60 | capture | 01a16837-a063-7c75-858e-1b8ffc7a1ec3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16837-b5ab-7901-9a20-93586ad2ae52 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16837-c156-7508-80ce-2977fec0342b | €9.00 | €0.19 | matched |
| 63 | capture | 01a16837-cef0-7168-83cd-db018675d1e1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16837-f787-78fc-9d96-c2929d7b5cf5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16838-1ed4-7e03-9844-e1c7fb8a8c40 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16838-39c8-7e43-9a9a-01acf7aa0a56 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16838-5b35-738e-a2f0-1f91930a8cb4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16838-6ac4-7239-a57a-1ab3cf863012 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16838-6b12-7f66-af60-cc130c7e7731 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16838-8d39-701e-95c9-27f8267d3241 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16838-b6ac-7371-9f53-0a7a4aedf975 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16838-e5fa-7219-945d-0037f1023d12 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16838-eeeb-7042-9d92-273eb9ab6f80 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16838-fc07-7017-837f-09b6cd01698d | €24.00 | €0.37 | matched |
| 75 | capture | 01a16838-ff65-7887-b134-d223abb07b6f | €9.00 | €0.19 | matched |
| 76 | capture | 01a16839-2731-711f-a98f-52ebc19d8660 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16839-5a2a-7bfb-8b65-41ba53bd9e40 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16839-6207-7ca1-a51e-536f58e74186 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16839-68ba-71f9-9745-b11ffede0830 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16839-96a1-774e-af4f-48f51430dfde | -€21.00 | €0.00 | matched |
| 81 | capture | 01a16839-9747-76d0-ba6e-07b7f60b598a | €24.00 | €0.37 | matched |
| 82 | capture | 01a16839-a0ae-756f-bad5-891ab846319d | €15.00 | €0.26 | matched |
| 83 | capture | 01a16839-a461-7b90-9c6d-a1509b87124d | €49.00 | €0.67 | matched |
| 84 | capture | 01a16839-ad6c-7585-b3df-a3a454e3e7b5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16839-b881-7ebc-a13b-7ea8c5eab3c3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16839-cb5e-7423-a8dd-a2707f89f5bb | €9.00 | €0.19 | matched |
| 87 | refund | 01a16839-ce88-7ec7-9c98-f8ceeed26ab6 | -€17.00 | €0.00 | matched |
| 88 | capture | 01a16839-d36a-7079-9507-c43cfdb7efc0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1683a-094b-76f5-899e-ab6a571a491e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1683a-5a3e-7b35-b428-5369e9c14ef0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1683a-725e-709b-b6ba-73454336ba44 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1683a-b1ef-7d04-9a7f-013b32bb0dee | €15.00 | €0.26 | matched |
| 93 | capture | 01a1683a-b4d3-791b-9cf6-d2cb8ff38c2b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1683a-d053-7063-80ca-c42df06be827 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1683a-d79b-73d9-95dc-9d801ea389dd | €49.00 | €0.67 | matched |
| 96 | capture | 01a1683a-d7ed-7905-83a3-e8694f18692f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1683a-d99b-7e64-8dc2-6053c8d6b285 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1683a-ee20-76ef-a227-cbd69197842e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1683b-1fb1-7b3c-8ca4-c2e74b5d3f15 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1683b-25ef-7760-8719-35b0c7b21c27 | -€14.00 | €0.00 | matched |
| 101 | refund | 01a1683b-27df-73c6-ace0-f8674435bb61 | -€26.00 | €0.00 | matched |
| 102 | capture | 01a1683b-410d-7277-899f-2fc8b8ce6843 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1683b-4e92-756d-a3fe-05193d75a070 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1683b-5f9c-7482-a30c-56c8732be68f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1683b-6015-7847-ad73-51721cad2580 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1683b-7aa4-7bfa-a6e6-9611ce8bfc7b | -€10.00 | €0.00 | matched |
| 107 | capture | 01a1683b-9514-7a8f-93b6-7e57be0aa33c | €9.00 | €0.19 | matched |
| 108 | capture | 01a1683b-b387-70e9-8546-30f5fc530c4e | €49.00 | €0.67 | matched |
| 109 | capture | 01a1683b-bbad-72c8-8dec-66339d2fe006 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1683b-bf9a-74c0-9c16-9f6e1f5d93d7 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1683b-d70f-79f2-85d8-fed0ececfeca | €9.00 | €0.19 | matched |
| 112 | capture | 01a1683b-dec4-75b4-8813-67b3c8e7a37b | €35.00 | €0.50 | matched |
| 113 | capture | 01a1683b-f289-7ca3-92cc-2cc977dea73d | €49.00 | €0.67 | matched |
| 114 | capture | 01a1683c-0af7-74b6-b042-4b68b5b5af26 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1683c-134b-71b7-a9c1-05dc160b524f | €24.00 | €0.37 | matched |
| 116 | capture | 01a1683c-1da3-7d09-b598-aa28a12f119c | €35.00 | €0.50 | matched |
| 117 | capture | 01a1683c-25a6-76fd-b7bf-c377814c0fa1 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1683c-28c1-7090-927e-48c714ba2d25 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1683c-4078-7d24-b9c9-906d67314309 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1683c-4f3e-78ce-b127-b07102daff73 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1683c-59fa-735a-bbaa-c862aedf1a3c | €35.00 | €0.50 | matched |
| 122 | capture | 01a1683c-7eac-7e88-b8c0-d4a7b085d7b6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1683c-8149-728e-bbe9-69e6aafcb0a9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1683c-8d16-7677-a0aa-b1d898f7d300 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1683c-bd41-7887-b40e-6a57d69cdbcd | €35.00 | €0.50 | matched |
| 126 | capture | 01a1683c-c036-7674-8587-09ade9abe941 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1683c-ed2a-708c-b51b-0b3d927934ac | €15.00 | €0.26 | matched |
| 128 | capture | 01a1683c-ee15-78cf-b3f9-28dc3288b05c | €35.00 | €0.50 | matched |
| 129 | capture | 01a1683c-eee7-77b6-b7f3-d0a107266689 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1683c-f9d0-7e16-9a15-0ede01e408c1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1683d-06b6-727c-812c-be1da76a2350 | €15.00 | €0.26 | matched |