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, 10:50131 linesclean
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 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, 10:30
Gross
€2,928.00
PSP fee
€46.43
Net to the bank
€2,881.57
Settlement journal
#158608
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 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a16852-2ed5-7ca4-81ae-bc725b46c841 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a16848-280f-73ba-81c6-fcc1907240d8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1684f-788f-7162-8ad3-274ab045b51e | €15.00 | €0.26 | matched |
| 3 | capture | 01a1684f-cb5a-73ed-a924-264a4024f011 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16850-1ab2-793c-8aae-58b94cc75d5e | €9.00 | €0.19 | matched |
| 5 | capture | 01a16850-469a-762d-827a-616f04f70744 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16850-560a-70ee-aac2-738294632fc2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16850-80ae-73cf-aa6b-e7ecf65cc459 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16850-8987-73be-889d-2cf9103dca00 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16850-a6b9-7e89-a1c8-dbb19c98ede5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16850-c937-7495-b45e-dd795ab0efa7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16850-d351-7339-a2b0-a89a9036fd0b | €9.00 | €0.19 | matched |
| 12 | capture | 01a16850-d4f9-7f33-9795-75f48362973a | €49.00 | €0.67 | matched |
| 13 | capture | 01a16850-d934-7dac-a6fd-f941bb683d16 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16850-d999-7229-ad87-5bd7ecd333eb | €35.00 | €0.50 | matched |
| 15 | capture | 01a16850-f98d-75a0-940c-d23047f1df96 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16850-fd36-7115-b032-3651e1229baa | €24.00 | €0.37 | matched |
| 17 | capture | 01a16850-ff1a-701e-a00a-bf9b5ae08225 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16851-0d7f-7e0e-8a0b-4ad1f1ab6a0c | €49.00 | €0.67 | matched |
| 19 | capture | 01a16851-1ddd-7976-9b8e-1bfbbc3e859f | €24.00 | €0.37 | matched |
| 20 | capture | 01a16851-2ddf-7f5e-8449-f4f613f8b6d2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16851-312e-7fff-acd7-e806754b1466 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16851-343e-73f0-b485-934b7903aa97 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16851-4125-7df2-9399-fe61141c21a3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16851-7213-796f-8b86-637942f219a8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16851-7fe7-7cef-8e85-0807774ae481 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16851-b7ed-7796-b134-fa901732bf91 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16851-d420-7867-bf3f-4c81caca9272 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16851-f30f-75bd-b1d7-99b6fd79d661 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16852-05d8-751a-9175-d2448b117b72 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16852-06bc-75f6-bdf2-089c5ac3c914 | €9.00 | €0.19 | matched |
| 31 | refund | 01a16852-0e38-70a4-a45b-31f2e0986a95 | -€2.00 | €0.00 | matched |
| 32 | capture | 01a16852-2bcb-7d93-9922-bf8089f7cc08 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16852-525d-7ea8-8f0b-b46b74709557 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16852-538e-799e-b874-9a0a9d6a87b3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16852-7ce7-77fe-8c1b-7d25efd1e855 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16852-8304-79c5-8617-e05bc13c7727 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16852-bd3a-7c25-896b-3b16fd8c3f9b | €49.00 | €0.67 | matched |
| 39 | capture | 01a16852-c995-7b6e-aa5c-16b96699aaab | €35.00 | €0.50 | matched |
| 40 | capture | 01a16852-cba1-7c32-b912-114214b2d29e | €24.00 | €0.37 | matched |
| 41 | capture | 01a16852-d7d0-7185-b6bf-f6903b63f804 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16852-efec-7903-aa3e-f8028f43c9b8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16853-0303-75a6-ba69-472ff88e0e08 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16853-0312-75f4-a249-5a8102e4a811 | €15.00 | €0.26 | matched |
| 45 | refund | 01a16853-0d50-7585-a3ce-a4669d595571 | -€29.00 | €0.00 | matched |
| 46 | capture | 01a16853-46b5-7922-b2f8-f7bc7aedb102 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16853-5e74-755c-be16-af7e337c4b2b | €15.00 | €0.26 | matched |
| 48 | refund | 01a16853-84a9-7054-942c-16525820aebe | -€10.00 | €0.00 | matched |
| 49 | refund | 01a16853-9ac6-71f9-93dc-75b032315e98 | -€7.00 | €0.00 | matched |
| 50 | capture | 01a16853-a029-7c76-83b9-e84470074a42 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16853-a273-7642-b868-46463b8c36ad | €9.00 | €0.19 | matched |
| 52 | capture | 01a16853-acf2-7daf-87bc-711632ddce24 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16853-b731-784e-af98-2a36c7ffe282 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16853-cd19-752b-806d-aba89a30d9d4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16853-d3b8-7de5-9a7c-24a9bf00b714 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16853-dd22-77ed-aad8-178deebe43a8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16853-dd2d-75c1-be68-e6bbd1310d09 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16853-e849-7fb5-93c1-5890a2ceea01 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16853-ec89-700e-bbd4-e374d40ed2ae | €15.00 | €0.26 | matched |
| 60 | capture | 01a16853-ffd7-783c-a157-5c0450bf9005 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16854-0f56-7386-aad5-7d5b48974545 | €35.00 | €0.50 | matched |
| 62 | refund | 01a16854-16e0-77ea-a33e-2f0cdea2ac29 | -€32.00 | €0.00 | matched |
| 63 | refund | 01a16854-217d-7685-a956-431e247071fc | -€13.00 | €0.00 | matched |
| 64 | capture | 01a16854-38ff-7e7c-90ba-b008bb945362 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16854-4e2e-78d7-acf6-b62537a6257e | €24.00 | €0.37 | matched |
| 66 | capture | 01a16854-6231-756b-a39a-bbdb83b10d08 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16854-8875-7648-ac53-eafb788d8f1c | €24.00 | €0.37 | matched |
| 68 | capture | 01a16854-b1ef-7c43-8743-319794006a9c | €24.00 | €0.37 | matched |
| 69 | capture | 01a16854-bb86-707b-95a8-3d8804ad7f45 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16854-be8e-765f-9e95-aa8fdc744daf | €15.00 | €0.26 | matched |
| 71 | capture | 01a16854-e543-7e78-8850-20d2ad8e82ae | €24.00 | €0.37 | matched |
| 72 | capture | 01a16854-eacc-7371-9cd0-22e7f0093d8e | €9.00 | €0.19 | matched |
| 73 | capture | 01a16855-060c-7e92-93f3-3c402921b33d | €49.00 | €0.67 | matched |
| 74 | capture | 01a16855-10e8-7c0a-ad51-a3fcf639e17e | €9.00 | €0.19 | matched |
| 75 | capture | 01a16855-377a-7713-b23f-373d6f79f1f7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16855-42fa-7f79-a87a-f2ef9f969a20 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16855-597a-742e-ad0c-ee724d79c433 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16855-5b2a-7f73-849c-ab38abe3e9ff | €24.00 | €0.37 | matched |
| 79 | capture | 01a16855-5d69-78b7-8926-4fc650c97d56 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16855-6514-7319-918f-cccaa43bf099 | -€4.00 | €0.00 | matched |
| 81 | capture | 01a16855-9560-75a8-b0f3-335203083af4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16855-a6a1-7975-aae2-13981341b5b5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16855-aca3-7696-be0a-a9f9732041c9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16855-b4eb-73fd-8d7a-8122f79a636d | €9.00 | €0.19 | matched |
| 85 | capture | 01a16855-c6b4-7fc2-bf74-65e8d2c83a8e | €49.00 | €0.67 | matched |
| 86 | capture | 01a16855-ef76-7920-9e34-05e689460989 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16856-1888-7947-9d8e-1cde2c79afc4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16856-1d94-7248-8542-618b2d3c8f3b | €9.00 | €0.19 | matched |
| 89 | capture | 01a16856-2135-7d42-946b-ef5a20184ae9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16856-36db-76ad-8e4f-db8756310100 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16856-4a4c-7964-b9bd-2f51b730a40e | €9.00 | €0.19 | matched |
| 92 | capture | 01a16856-50d9-7ed4-946f-c95a902c2d7b | €15.00 | €0.26 | matched |
| 93 | capture | 01a16856-6334-7b65-b5f5-c9f4e4f4487c | €9.00 | €0.19 | matched |
| 94 | capture | 01a16856-6815-7efe-8488-b5755bf0a5e0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16856-99b9-7304-a287-b0bd5f131686 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16856-9cad-7b87-99b4-a7534c2cb271 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16856-b16c-7d33-9ede-a19f86cf36c8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16856-b635-7e5e-aba0-d5e7e6cf96bf | €24.00 | €0.37 | matched |
| 99 | capture | 01a16856-b6f4-7745-9c6a-df5897adb72d | €15.00 | €0.26 | matched |
| 100 | capture | 01a16856-baf4-7949-a239-7ce954f3a539 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16856-d3df-7156-b65a-54cb7312cb27 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16856-f0cf-7bc4-a956-17ccabb40744 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16857-24be-7211-b8fb-81a86c305755 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16857-2f4f-7262-8d52-0c381b3c5767 | €35.00 | €0.50 | matched |
| 105 | refund | 01a16857-32fa-7b11-8005-918bed079506 | -€42.00 | €0.00 | matched |
| 106 | capture | 01a16857-3d76-7ba0-9ad9-14bf197822c7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16857-4c79-7031-a57d-c6b42e46c1db | €49.00 | €0.67 | matched |
| 108 | capture | 01a16857-67c9-77b2-b38f-febc59be5599 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16857-9fa3-7d94-a810-06c15409ecc8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16857-ad3e-7d90-b3c2-6ea2ad625189 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16857-ad40-7223-a9a1-76613d2dc6a1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16857-d34e-75ca-b708-38c0e5744cb1 | €9.00 | €0.19 | matched |
| 113 | refund | 01a16857-ebea-7556-b015-4de4d9c4191b | -€8.00 | €0.00 | matched |
| 114 | capture | 01a16857-ec8f-77c7-9e81-8ddc7b0d248f | €15.00 | €0.26 | matched |
| 115 | capture | 01a16858-0dee-70ba-bbef-52f41d5211b0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16858-0e46-722a-9900-e3d20b5e192d | €15.00 | €0.26 | matched |
| 117 | capture | 01a16858-1058-72c7-873a-7e398cf768ba | €24.00 | €0.37 | matched |
| 118 | refund | 01a16858-1e05-71df-871b-e560d9fbf03f | -€19.00 | €0.00 | matched |
| 119 | capture | 01a16858-4bc5-7d0d-a02e-9c2928068ab2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16858-5933-7d6d-8377-ccbdd12cb813 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16858-59ad-7047-bded-4ff8f22b1a09 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16858-761b-7875-bfd0-bb8353352902 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16858-8da4-7631-8c83-52853e361901 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16858-9070-7170-885e-5628adb276ec | €35.00 | €0.50 | matched |