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, 09:20123 lines1 break
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
24 Oct, 09:10
Gross
€3,028.00
PSP fee
€48.09
Net to the bank
€2,979.91
Settlement journal
#175928
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | refund | 01a16d31-ccdd-73e0-ae03-fcd5ae2d7bc7 | -€46.00 | €0.05 | fee difference |
| 126 | capture | 01a16d35-9301-7c9c-a42e-3d15b98d2df0 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a16d23-b3ea-7f4f-9995-096114d8421f | €9.00 | €0.19 | matched |
| 2 | capture | 01a16d2c-975c-735e-898a-9ed5660e6e9b | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d2c-996d-77ec-a201-91d1d5b9ea2b | €15.00 | €0.26 | matched |
| 4 | capture | 01a16d2c-9b6e-7085-b6e0-9abde5aa43a9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d2c-a4a6-737e-92c2-79044cef20fc | €24.00 | €0.37 | matched |
| 6 | capture | 01a16d2c-be24-720b-8bc7-088e6f3f8530 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16d2c-cab8-794f-86f1-7a2b64fcfa8f | €35.00 | €0.50 | matched |
| 8 | capture | 01a16d2c-d29a-77ba-a3a4-81b2c195f3a3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16d2c-e2da-76e5-b07c-4bb8b06cf946 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16d2c-ee43-7574-a937-21f9be7e9ab2 | €49.00 | €0.67 | matched |
| 11 | refund | 01a16d2c-fcf0-7598-ba3c-cb638273795f | -€7.00 | €0.00 | matched |
| 12 | capture | 01a16d2d-098f-7630-a799-6c2aa0fba374 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16d2d-1211-7ce4-bf9c-7aabd9011823 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d2d-2cf6-762c-82e5-41889490515c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16d2d-3b18-78ee-8d53-770e50547ea9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16d2d-3f0c-73b7-95a2-f3154bff99bc | €9.00 | €0.19 | matched |
| 17 | capture | 01a16d2d-4a55-7cab-b7cf-2e60c335713e | €24.00 | €0.37 | matched |
| 18 | capture | 01a16d2d-585e-7d1a-8a04-0d230e37be23 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16d2d-6e80-7f2b-96c3-0d22a0c92240 | €49.00 | €0.67 | matched |
| 20 | refund | 01a16d2d-988c-7377-903c-214d6a3b4955 | -€19.00 | €0.00 | matched |
| 21 | capture | 01a16d2d-a088-713c-bf32-c81c19a6768f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d2d-a420-70a0-909a-570e2d042837 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16d2d-ad0b-764a-b310-b42deb95dcd3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16d2d-cc1d-7243-a6a1-6c015cfd2fa8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16d2d-cdbb-7652-a37c-979643c53a87 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16d2d-d127-7d42-ac78-ea56b855fd04 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16d2d-df37-7207-9020-69a1317cbb84 | -€18.00 | €0.00 | matched |
| 28 | capture | 01a16d2e-05b5-75f0-bbb5-11853ffb17e3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d2e-265c-724b-bba7-fe2a445ded86 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16d2e-483f-740c-b026-c4beb244908a | €35.00 | €0.50 | matched |
| 31 | capture | 01a16d2e-7ebe-7056-afe9-3d7ed7a05687 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16d2e-8026-7502-8706-40efa6fdad4a | €24.00 | €0.37 | matched |
| 33 | capture | 01a16d2e-98c0-764a-89e3-199cbd966c18 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16d2e-a5ff-7dc9-863d-8b46906a0ec7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16d2e-b8c0-7a07-9b8f-43209ceca019 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16d2e-c21b-74d5-aa4a-bd9d9b1bd05c | €15.00 | €0.26 | matched |
| 37 | capture | 01a16d2e-ca86-73e1-a9d3-15413a031e22 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16d2e-cf1b-73f5-8738-efc290d968af | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d2e-d34d-7c6d-9b69-2249ebbdb147 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16d2e-eadf-7d51-b857-2d7d884f55d0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16d2e-eec6-748e-80ca-335bc8986921 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16d2f-01c8-7cab-aa2f-562c16ccedb8 | €9.00 | €0.19 | matched |
| 43 | refund | 01a16d2f-14bf-7c82-8bc4-fbd3fb16a951 | -€2.00 | €0.00 | matched |
| 44 | capture | 01a16d2f-156b-7f57-9c33-1ee3a8efc710 | €24.00 | €0.37 | matched |
| 45 | refund | 01a16d2f-2364-7158-b8f8-9052fab7bbd9 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a16d2f-2de5-7c8c-affe-9b6301b9a882 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d2f-35bc-723b-8a9b-63c6befc0868 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16d2f-36e4-7e1c-b4cc-22374a65f331 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16d2f-4a26-71ad-a7c0-01ca5c449c0b | €49.00 | €0.67 | matched |
| 50 | capture | 01a16d2f-8251-70e8-9f69-7a2b926b9ea5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d2f-8f38-7257-90a2-534a34be0974 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16d2f-a914-7603-a659-1f467a6f4a5c | €35.00 | €0.50 | matched |
| 53 | capture | 01a16d2f-eb72-7388-a92e-d9e4e5eb1e6e | €35.00 | €0.50 | matched |
| 54 | capture | 01a16d30-0ec5-79b4-ad7f-fedc8ea79d92 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16d30-0f15-707a-9c69-533d78011f45 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16d30-117e-7512-b9b2-aceed984bf5c | €15.00 | €0.26 | matched |
| 57 | capture | 01a16d30-2d0a-70cb-b161-ed8b8d1f6150 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16d30-2e06-72b4-bfee-79f107ab70dd | €49.00 | €0.67 | matched |
| 59 | capture | 01a16d30-52cf-75b9-a3bf-b5853b067a0a | €35.00 | €0.50 | matched |
| 60 | capture | 01a16d30-5c29-7bcf-b97f-46718e6588cb | €49.00 | €0.67 | matched |
| 61 | capture | 01a16d30-662d-7dcf-a9a7-cd5f04a9a3ad | €35.00 | €0.50 | matched |
| 62 | capture | 01a16d30-74de-76dc-8947-a41479b059f9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16d30-aa79-7c8f-a9db-778b9c5acd38 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d30-bd4a-73a6-834c-deb9966a9dc2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16d30-be6c-7537-8815-7d21a1a42641 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16d30-d97f-7330-a723-57e59d18be39 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16d30-df5f-706a-baf7-f9a09940964c | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d30-fdda-7825-88be-e8283504b902 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16d31-01d6-7ff5-951c-1e1594865005 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16d31-0a1f-7738-8dce-51037e5c4cfa | €49.00 | €0.67 | matched |
| 71 | refund | 01a16d31-29d3-782b-96fa-d240bdd42381 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a16d31-373e-77d9-ab73-52b7416d04b8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d31-3dc6-731b-b9e4-afd94b1a9fb1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16d31-5fef-7951-ac10-ca297aefea5d | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d31-61ac-7cd4-9210-cfdd726e9fab | €15.00 | €0.26 | matched |
| 76 | capture | 01a16d31-6b33-7036-af74-bad047c3bc2f | €15.00 | €0.26 | matched |
| 77 | capture | 01a16d31-72c5-709d-bc75-73719f6cab60 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16d31-8737-702a-834e-1f4cefb14855 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16d31-8b8a-7d4c-919c-1190cc739ddc | €49.00 | €0.67 | matched |
| 80 | capture | 01a16d31-8d41-7e92-a799-a06a1b9742e7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16d31-9843-7468-a54f-5b06f0f09308 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16d31-99e7-7607-9e59-bfd7705289ec | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d31-c84e-7582-973a-a2853dba007c | €15.00 | €0.26 | matched |
| 85 | capture | 01a16d31-d202-7610-8878-495e05c9481f | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d31-d9cb-7e86-a676-55c08595d477 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16d31-db64-7102-8914-bdd3f21d265b | €24.00 | €0.37 | matched |
| 88 | capture | 01a16d31-dfbb-7d4c-aa91-12da27c8db75 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d31-f27d-7d57-ba4e-b1c096cbdbc5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16d31-f45c-7c23-b57c-5ee03ad4d016 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16d32-303d-76ca-9d2e-dc3a7ba1e7b1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16d32-3827-7a2d-a08e-b1b7f6589801 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16d32-58a8-77b7-9534-2bb4d8167c82 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d32-6ec9-7166-86f6-3d8c23c94c1c | €49.00 | €0.67 | matched |
| 95 | capture | 01a16d32-733b-723f-a02c-fddf86220977 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d32-7fd1-7199-a6f8-76aeb0afa47b | €9.00 | €0.19 | matched |
| 97 | capture | 01a16d32-847b-71d0-89e0-97e239624b1c | €35.00 | €0.50 | matched |
| 98 | capture | 01a16d32-87c4-7143-8462-070a7795b60c | €24.00 | €0.37 | matched |
| 99 | capture | 01a16d32-a10b-7f0d-a8b6-8f5bc3314b9a | €35.00 | €0.50 | matched |
| 100 | capture | 01a16d32-bfb6-790c-9efa-c70a0e2a7699 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16d33-226f-713c-9309-818054c2cf40 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16d33-2436-7e4d-8250-eb60e7ca6dc8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d33-3c67-7293-8c27-c47565dc2145 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d33-7b9f-7830-984c-0e0c97f36b47 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16d33-7cb1-79c5-b49a-e896ae920688 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16d33-83d7-709e-b3a7-4262c41d028e | €35.00 | €0.50 | matched |
| 107 | capture | 01a16d33-8c3c-718e-9d54-35f9f9f010ca | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d33-8cac-73e9-8aee-dcd215e69995 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16d33-dbcc-703f-bd0a-05b5a462b26f | €9.00 | €0.19 | matched |
| 110 | capture | 01a16d33-fd8f-7777-9ce7-c809a5d7c058 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16d34-27f1-76b8-84c1-3e02597ed526 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16d34-3d73-730b-bba7-c80f697356ec | €24.00 | €0.37 | matched |
| 113 | capture | 01a16d34-62b7-72a5-a093-a8239410793d | €9.00 | €0.19 | matched |
| 114 | capture | 01a16d34-6c7f-7697-9696-adc18c25c36b | €49.00 | €0.67 | matched |
| 115 | capture | 01a16d34-77fa-7798-9c1f-5af9b0ce0b56 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16d34-977d-7419-bce1-25b258e052e0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16d34-a345-72f3-85d5-fed3c902b7aa | €9.00 | €0.19 | matched |
| 118 | capture | 01a16d34-bd5a-7885-937d-5ccdb9d41dc1 | €24.00 | €0.37 | matched |
| 119 | refund | 01a16d34-ded2-7190-8ae2-c23fa8aa9def | -€43.00 | €0.00 | matched |
| 120 | capture | 01a16d34-e5a1-791b-ba0d-02c31063fa76 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16d34-fd11-7392-89d8-3f3e8a6204a4 | €9.00 | €0.19 | matched |
| 122 | refund | 01a16d35-0deb-79b4-af52-a34d2d23388b | -€21.00 | €0.00 | matched |
| 123 | capture | 01a16d35-1ed9-76d7-a68b-0418764a1e18 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16d35-2b33-751c-b8ec-a1be0e5ecfa7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16d35-8485-73f2-9f73-01f25e70547a | €24.00 | €0.37 | matched |
| 127 | capture | 01a16d35-b592-7903-9ac6-b5210e94fdf9 | €49.00 | €0.67 | matched |