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, 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
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
24 Oct, 04:10
Gross
€2,669.00
PSP fee
€45.39
Net to the bank
€2,623.61
Settlement journal
#172087
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 70, the contract says 67
- missing linein the books, not in the filerefund:01a16c1b-233d-76dd-a317-0ea4ede7ad99 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a16c1d-8646-7eff-bc59-8c08a236dcbe | €35.00 | €0.55 | fee difference |
| 86 | capture | 01a16c20-30a5-77ff-b5af-bbd18ad4786e | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a16c12-1055-7799-8fc9-84d7215a4df4 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16c15-0499-7eff-9d8e-0ac734060242 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16c19-f19d-7309-bc7c-2167c8250de5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16c19-fb90-779f-919d-438d9fbce179 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16c1a-0dd4-7963-aad7-ffcc2e6d115e | €15.00 | €0.26 | matched |
| 6 | refund | 01a16c1a-2559-7366-ad6d-8734e006217f | -€33.00 | €0.00 | matched |
| 7 | capture | 01a16c1a-5ca5-7f47-a4e9-111f5012d0c8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16c1a-757d-76ce-95b9-a3b4da3e3696 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16c1a-7e2c-755e-934d-316455ffd065 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16c1a-886e-74b4-aa79-2d13d23c9395 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16c1a-9b05-7732-b762-baf215066860 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16c1a-a098-70a1-923b-9c1a8ec44925 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16c1a-d6e4-7ee3-a3e9-0a988afa977f | €15.00 | €0.26 | matched |
| 14 | refund | 01a16c1a-d716-79d5-8c3b-dc944ebea861 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a16c1a-d8e6-7347-8d4f-bfa7803be4de | €35.00 | €0.50 | matched |
| 16 | capture | 01a16c1a-e494-75e0-ae86-a0a0beb9497a | €9.00 | €0.19 | matched |
| 17 | capture | 01a16c1a-e69c-7618-8063-5be41030f960 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16c1a-f27a-7509-8968-4fd6a55710c6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16c1a-f54b-77f3-9b1a-54b57d788966 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c1b-129e-7093-beb3-21ff46bb1acd | €35.00 | €0.50 | matched |
| 21 | capture | 01a16c1b-3173-75f3-8b4d-a7acbc1906d5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c1b-3f8d-7973-bf7c-50d630dd80c0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16c1b-6910-7c1b-b271-788dae37f1ae | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c1b-8a66-7f99-a104-6fcee5a7f1f5 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16c1b-bc03-73b4-8512-daa3497da862 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16c1b-cd09-7906-8d6e-fdc7e43fefaa | €49.00 | €0.67 | matched |
| 27 | capture | 01a16c1b-d940-7d0b-a1ea-e4075aa7dcb0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16c1b-ef1d-79e7-ad8a-44683430254e | €35.00 | €0.50 | matched |
| 29 | capture | 01a16c1b-efe9-73af-8ee8-1ef74477b999 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16c1b-ffd2-7898-8930-04458ae22f40 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16c1c-0b27-7683-878a-33697bf19ece | €35.00 | €0.50 | matched |
| 32 | capture | 01a16c1c-110f-7f18-88f5-0ba701d6614b | €24.00 | €0.37 | matched |
| 33 | refund | 01a16c1c-4071-7894-ac12-7234a02b4077 | -€14.00 | €0.00 | matched |
| 34 | capture | 01a16c1c-4635-7351-8ba1-47a5f78e53bb | €24.00 | €0.37 | matched |
| 35 | refund | 01a16c1c-52ca-72ef-af01-3765ba8d72c5 | -€12.00 | €0.00 | matched |
| 36 | refund | 01a16c1c-5a9b-7a5f-9ce1-991989beba89 | -€10.00 | €0.00 | matched |
| 37 | refund | 01a16c1c-5f4f-70ed-a6fd-13996f31726a | -€20.00 | €0.00 | matched |
| 38 | capture | 01a16c1c-8fff-7855-b0c4-4b83dff0fd46 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16c1c-df0f-7ea2-94d4-fa789d3ee2b8 | €35.00 | €0.50 | matched |
| 40 | refund | 01a16c1c-f1c7-74da-8ed3-145912d65f06 | -€33.00 | €0.00 | matched |
| 41 | capture | 01a16c1c-fe82-74f8-9050-51a1e61f4a8e | €24.00 | €0.37 | matched |
| 42 | capture | 01a16c1c-fefb-7194-b63c-1f6be70ddde9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16c1d-0e73-7c32-866e-78eb702e35f0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16c1d-1050-7b6f-8350-f9b3c594d47b | €15.00 | €0.26 | matched |
| 45 | capture | 01a16c1d-3363-7edf-bc96-f8b57b0f53f7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16c1d-40e6-7fd5-8cfc-a85642f82bb0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16c1d-475a-7cd0-abab-2199215a87fb | €9.00 | €0.19 | matched |
| 48 | refund | 01a16c1d-4d6c-7f3a-9097-599b49c0068e | -€23.00 | €0.00 | matched |
| 49 | capture | 01a16c1d-610d-7ab3-9f0e-746411558cd4 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16c1d-7f0c-77a7-a042-95df415e81ae | €9.00 | €0.19 | matched |
| 51 | capture | 01a16c1d-84fe-705d-ba1a-1055ddc1a6b7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16c1d-a946-7420-ad6e-81bfed29968e | €49.00 | €0.67 | matched |
| 54 | refund | 01a16c1d-ec99-71a3-aa36-70ad31e702de | -€34.00 | €0.00 | matched |
| 55 | capture | 01a16c1d-f9c8-7620-9f3b-4be2366b7e5f | €9.00 | €0.19 | matched |
| 56 | capture | 01a16c1e-040d-7026-83b3-27c9f9267e27 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16c1e-02b4-7226-a847-f173a1e5044c | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c1e-1353-77e0-bd23-9a6dc9ae64a7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16c1e-1359-7cd3-a0d0-464517cbcbba | €24.00 | €0.37 | matched |
| 60 | capture | 01a16c1e-1843-7e0e-aee6-f0dd524e922f | €24.00 | €0.37 | matched |
| 61 | capture | 01a16c1e-1e8d-7297-a356-28fef574021f | €24.00 | €0.37 | matched |
| 62 | capture | 01a16c1e-4191-72ec-a3d6-93e68d0f2f85 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16c1e-56cc-7c65-a8c8-285029788497 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16c1e-6109-7475-9b7d-b6730936fa16 | €15.00 | €0.26 | matched |
| 65 | refund | 01a16c1e-6601-7f2b-913d-0e6e307da963 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a16c1e-a713-71a2-94de-d9a427d87d98 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16c1e-b3be-72d3-9466-0afd6bae7163 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16c1e-b416-75c2-b569-801e6e5ce03d | €9.00 | €0.19 | matched |
| 69 | capture | 01a16c1e-b92b-7f46-8604-fffb824c2419 | €49.00 | €0.67 | matched |
| 70 | refund | 01a16c1e-d3e4-705e-99f3-ffbcf811eba4 | -€34.00 | €0.00 | matched |
| 71 | capture | 01a16c1e-fb2e-747a-ba39-4cc3986ca2f9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16c1e-fd5c-76b8-af1c-ea64e77f8700 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16c1e-fe6c-73b4-bf67-6529a1a65e0f | €49.00 | €0.67 | matched |
| 74 | capture | 01a16c1f-0460-705d-9530-4483e6945d48 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16c1f-0f06-7d80-b572-f789ee8be9a4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16c1f-6213-76a6-8c8f-7e8884214156 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16c1f-76e0-77c7-aa35-2a94d0dad10f | €49.00 | €0.67 | matched |
| 78 | capture | 01a16c1f-90c7-7cdf-b19a-34102f52a2cb | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c1f-9d5b-79b5-a46a-e864b1249a14 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16c1f-a4ee-73c5-9fec-4e847e205ab0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16c1f-ba6f-72d1-8718-0ce99d6f727e | €49.00 | €0.67 | matched |
| 82 | refund | 01a16c1f-d559-7252-b99a-06f228220480 | -€20.00 | €0.00 | matched |
| 83 | capture | 01a16c1f-e9d3-7185-aa63-9e406586a753 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16c20-1fca-700e-a5ea-078835b0841a | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c20-3056-7788-b158-b402d1ca8faa | €15.00 | €0.26 | matched |
| 87 | capture | 01a16c20-3c25-7727-9182-08551fa41fb1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16c20-3cfe-7f10-8f71-19b0ca853e9b | €24.00 | €0.37 | matched |
| 89 | capture | 01a16c20-4963-701e-942b-1fc7f0a3893c | €49.00 | €0.67 | matched |
| 90 | capture | 01a16c20-6513-7e3c-b86c-14cfa2901d41 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16c20-6e0e-7bd8-91b3-ae38fab31f6a | €24.00 | €0.37 | matched |
| 92 | capture | 01a16c20-a094-7ea2-b0e0-375f53cf75e8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16c20-a658-7238-9222-900791a83ac8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16c20-df2e-79f8-868d-0a3212432c89 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16c20-eb25-7422-aefe-0e6aaf0cd97f | €9.00 | €0.19 | matched |
| 96 | capture | 01a16c21-06d0-78d8-88a4-3b41008ca1d1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16c21-1539-74cb-8d66-d88b5a04451b | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c21-238a-710b-bbdd-dc45a01452aa | €15.00 | €0.26 | matched |
| 99 | capture | 01a16c21-28e7-7454-8d55-5845ce6d7b17 | €24.00 | €0.37 | matched |
| 100 | refund | 01a16c21-4817-7a11-abe2-172fcfc24dc8 | -€43.00 | €0.00 | matched |
| 101 | capture | 01a16c21-4bc9-7fa8-8b9c-6d0d72a99ce2 | €24.00 | €0.37 | matched |
| 102 | refund | 01a16c21-5271-7dce-87f7-c4fbdef67cef | -€10.00 | €0.00 | matched |
| 103 | capture | 01a16c21-6ca6-7b39-96bd-b9f3c083f809 | €24.00 | €0.37 | matched |
| 104 | refund | 01a16c21-91b7-707a-a635-65dc6ce385ce | -€16.00 | €0.00 | matched |
| 105 | capture | 01a16c21-b9b8-7663-b94f-c7ac11157be2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16c21-c930-7a8b-8bb6-cbcd3ec0551a | €35.00 | €0.50 | matched |
| 107 | capture | 01a16c21-d5a2-716b-955f-7dc9426737c6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16c21-db63-7f31-9200-55e8b30bdbcb | €9.00 | €0.19 | matched |
| 109 | capture | 01a16c21-e178-769f-bc4b-9d4472a59184 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16c21-e219-730f-8d2f-96d19a491570 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16c21-e3e5-7324-add8-129f082b86a9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16c22-0542-75dc-a114-c2d1d41d3b62 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16c22-15c7-724a-bab6-ece7755c4b02 | €24.00 | €0.37 | matched |
| 114 | refund | 01a16c22-1816-7212-900b-c3ed369d9eb8 | -€44.00 | €0.00 | matched |
| 115 | capture | 01a16c22-1858-7bbb-bc8e-f6727d9049a5 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16c22-23e1-72d8-aa29-fe83a67ccfd9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16c22-33c8-7f5e-b9fa-070d3cac3772 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16c22-57a7-74f8-89b6-92079eb282f4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16c22-581a-7099-9c67-aba8caf7b39e | €15.00 | €0.26 | matched |
| 120 | capture | 01a16c22-93ea-7806-bf85-796ea9b14e83 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16c22-aec4-7cd1-a06a-7ad676bc7a45 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16c22-b882-7849-a6ba-b8a3bedc9d3b | €35.00 | €0.50 | matched |
| 123 | capture | 01a16c22-d640-7039-9fd8-c1ef075e512c | €9.00 | €0.19 | matched |
| 124 | capture | 01a16c22-da09-7000-b2e2-92626b20d82a | €15.00 | €0.26 | matched |
| 125 | capture | 01a16c22-e057-7876-a4d5-7c3c2dd0658a | €24.00 | €0.37 | matched |
| 126 | capture | 01a16c23-0f85-71a6-8abc-a2859f1805d5 | €24.00 | €0.37 | matched |