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, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
24 Oct, 14:50
Gross
€3,235.00
PSP fee
€51.04
Net to the bank
€3,183.96
Settlement journal
#180209
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 104 | capture | 01a16e6a-9829-7f14-bfeb-6ee1fe83cb38 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a16e5b-1dad-7624-8c78-ee7ebb7ba89e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16e5b-5992-7da0-bb9f-527e7c4a3f2a | €49.00 | €0.67 | matched |
| 3 | capture | 01a16e5c-9126-792b-9f8c-23037728cb8a | €9.00 | €0.19 | matched |
| 4 | capture | 01a16e63-ccb7-743f-99ee-50efec373df8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16e63-d9e8-782a-9c65-ce119e01abe7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16e63-ee1f-775a-a15f-7bc2b7258193 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16e64-0042-7492-97a8-66b4fb5b10de | €9.00 | €0.19 | matched |
| 8 | capture | 01a16e64-0847-70aa-a9db-247bdd936b53 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16e64-0a6d-784f-ad9c-8df961c55c44 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16e64-34fc-717c-90e9-d11906d76bcd | €9.00 | €0.19 | matched |
| 11 | capture | 01a16e64-36cb-727a-b175-3746d5cdce28 | €35.00 | €0.50 | matched |
| 12 | refund | 01a16e64-709c-74cb-ab96-44355b6e5bfa | -€12.00 | €0.00 | matched |
| 13 | capture | 01a16e64-7368-7703-88f8-9ad5064df3f7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16e64-811c-74b6-8ea2-1972f8aa989f | €49.00 | €0.67 | matched |
| 15 | capture | 01a16e64-9754-79b1-9ff8-8af72df26e8e | €9.00 | €0.19 | matched |
| 16 | capture | 01a16e64-aba0-740d-8a18-0d540ec382c1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16e64-cfc6-7bc5-b9b1-73f1090586de | €24.00 | €0.37 | matched |
| 18 | refund | 01a16e64-d88e-7756-8724-b90a797add26 | -€3.00 | €0.00 | matched |
| 19 | refund | 01a16e64-e5fa-7638-b897-b6101007dfa1 | -€6.00 | €0.00 | matched |
| 20 | capture | 01a16e65-18b8-7ebf-82ae-790f9742c18a | €49.00 | €0.67 | matched |
| 21 | capture | 01a16e65-37e6-75e0-a057-c8c6aba27b76 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16e65-3ac5-70a2-8a50-683eb71f1927 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e65-5464-79a2-8c30-2893c6665fa8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16e65-570f-7536-a28e-e5a7c5c37e5a | €35.00 | €0.50 | matched |
| 25 | capture | 01a16e65-9fda-7eee-84a6-b0187a9a8dbb | €15.00 | €0.26 | matched |
| 26 | capture | 01a16e65-a47b-7a18-8650-b5f2aafaed86 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16e65-c754-7d01-b583-78a64a1fc5e0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16e65-cb04-7bfd-827d-a61d8e1f1651 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16e65-d632-77ec-89a2-1aa9085b96f2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16e65-d8d1-783f-9ace-96adb7d7b19b | €49.00 | €0.67 | matched |
| 31 | capture | 01a16e65-fcfb-7c95-9169-c003e192b268 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16e66-23b9-7422-bab1-51593d2f3fd6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16e66-3899-78b1-9de6-1fdcc0639bef | €49.00 | €0.67 | matched |
| 34 | refund | 01a16e66-4a3e-7bb2-8cf5-b72ae21cd543 | -€45.00 | €0.00 | matched |
| 35 | capture | 01a16e66-64ec-7d44-8f55-ef6ab3c50c1d | €9.00 | €0.19 | matched |
| 36 | capture | 01a16e66-717b-75b9-81c9-d29b0c36ace4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16e66-7a05-78f1-9a3d-88e4d2ab8d4d | €9.00 | €0.19 | matched |
| 38 | capture | 01a16e66-7bb4-7d00-a1f7-a18e1eae47ed | €49.00 | €0.67 | matched |
| 39 | capture | 01a16e66-81e0-73c5-bd3f-6090810647d1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16e66-95c3-7df0-b4bb-c778263aeef7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16e66-a6dc-7877-8941-f8449ebd87b0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16e66-aebe-717d-9fab-6c16a566b568 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e66-b00f-7787-9ed3-d7d8df03af57 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16e66-ce01-7abe-a577-72379e7b594a | €49.00 | €0.67 | matched |
| 45 | capture | 01a16e66-d120-7e05-9f49-e9418b0d13a9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e66-d122-758e-9ba7-9e8cb96c069b | €9.00 | €0.19 | matched |
| 47 | capture | 01a16e66-d62e-760e-a314-489a4e17ea52 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e66-e8de-77d5-8498-3fe32dfd2a7f | €35.00 | €0.50 | matched |
| 49 | capture | 01a16e67-0447-77d2-ad01-62b0da82c6fc | €9.00 | €0.19 | matched |
| 50 | capture | 01a16e67-2456-79de-9fe7-0872b0d78658 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16e67-279e-7f13-8ff4-5dd57153c29e | €15.00 | €0.26 | matched |
| 52 | capture | 01a16e67-326f-7ee9-8583-799c5b51010e | €49.00 | €0.67 | matched |
| 53 | capture | 01a16e67-3816-798e-8511-1426625c0045 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16e67-693e-7eb5-aaf3-7220be373411 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16e67-7ff6-7473-aa7b-74a7c5548a54 | €24.00 | €0.37 | matched |
| 56 | refund | 01a16e67-84d5-77be-98d4-39a6a799f3bf | -€33.00 | €0.00 | matched |
| 57 | capture | 01a16e67-855f-7309-99f2-12f541ff1641 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e67-9868-71f6-9eba-539183759948 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e67-b166-7873-adc0-0bf1ce94ab90 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16e67-b17e-7d1c-9246-6883693b1d42 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16e67-c7d7-7d35-86df-7cc24472312a | €35.00 | €0.50 | matched |
| 62 | capture | 01a16e67-d7c1-7160-bb29-74157da2bc98 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16e67-daaa-76c1-8adc-880c813e40ac | €35.00 | €0.50 | matched |
| 64 | capture | 01a16e67-eb24-7526-afd7-e5f34adb3775 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16e67-ecf4-7e0b-bbf3-fd5d19356a2d | €9.00 | €0.19 | matched |
| 66 | capture | 01a16e67-f10d-7d96-8e1d-808f4ce70a80 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16e67-ffc7-7f95-a3c2-0cfd3a531821 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16e68-0a7c-7aa2-b621-10bc6d85dffe | €35.00 | €0.50 | matched |
| 69 | capture | 01a16e68-1a90-7256-88cf-b7d7263a2cf6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16e68-1c29-7e08-a15b-058758c1bef9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16e68-1f37-7e19-aa93-1af630f03e92 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16e68-3877-7c5b-a9a5-9d7d3e83ddc9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16e68-42c1-7084-b37b-2e046f0fee23 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16e68-6025-7b7d-822d-6f75de361216 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16e68-767c-70c0-b92b-a24371cf1cfc | €15.00 | €0.26 | matched |
| 76 | capture | 01a16e68-ab56-781a-b741-e04a07443f75 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16e68-be5e-7ebd-858f-350e8186fd67 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16e68-c4fc-71cc-bf57-a2bd90d05f46 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16e68-f4d7-70ef-b649-23cc9ac43045 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16e68-fa1e-70be-8982-8ff58c1b8248 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16e69-049e-7f7b-ad6c-b4403ea46056 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e69-098b-77ac-8247-d3ad04e3b5cd | €9.00 | €0.19 | matched |
| 83 | capture | 01a16e69-13a3-748c-86b3-2602ebc89b40 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16e69-1a1a-7bb5-aca7-3e1166a8f1e0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e69-31ef-7948-bdd6-05cadedcbc89 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16e69-463e-788d-bc57-0353b67b6270 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16e69-4cba-77e1-bde4-e79cb80ee0e0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16e69-4f07-7b9f-811c-4bfd1805fa5d | €15.00 | €0.26 | matched |
| 89 | capture | 01a16e69-6741-7d8a-939d-387712d29c91 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16e69-7bc2-7b99-89c6-86d26c00eda5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16e69-7f52-7f4d-8bf3-74e189616497 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16e69-c47b-72f7-81cd-f6019d5a4b0e | €24.00 | €0.37 | matched |
| 93 | capture | 01a16e69-d786-751b-b081-4ccde1622e87 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16e69-d828-76f1-a995-a171f0aab6f2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16e69-f6d1-7aa2-b4b1-94622d26a8f2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16e6a-21b5-794e-bfef-a7dada46fe49 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16e6a-3df0-7eff-b9b2-e3b370ba6cbf | €15.00 | €0.26 | matched |
| 98 | capture | 01a16e6a-4913-79e7-8092-171712b80f37 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16e6a-5949-7f81-8555-ce9a9e4d1146 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16e6a-6476-7253-9186-22e2204d7527 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16e6a-68c0-718c-a0e0-47e0fb9fcfc6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16e6a-8695-7259-995e-3ebf7f1fa995 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16e6a-8b90-7410-a313-336744110fee | €24.00 | €0.37 | matched |
| 105 | capture | 01a16e6a-cd20-7cc2-96d9-3fa4a008266c | €35.00 | €0.50 | matched |
| 106 | capture | 01a16e6a-dcd7-731c-a316-7734d0a7b1ef | €9.00 | €0.19 | matched |
| 107 | capture | 01a16e6a-e1f4-7f08-a00a-fda4123a3292 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16e6a-edb8-7abe-abf4-678d0648b4a8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16e6b-0429-7d8a-acc6-b91d1113d7bd | €24.00 | €0.37 | matched |
| 110 | capture | 01a16e6b-129d-776f-b75a-93d4694a91fe | €9.00 | €0.19 | matched |
| 111 | capture | 01a16e6b-22fe-7570-a309-774270e3df1f | €24.00 | €0.37 | matched |
| 112 | capture | 01a16e6b-23af-768a-b02d-576dba18d1f0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16e6b-259e-79ce-8cfc-4060f4a9f0ef | €49.00 | €0.67 | matched |
| 114 | capture | 01a16e6b-2edd-74f4-bd7c-06a039895c82 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16e6b-37a5-701f-962a-c754aa2ae36f | €24.00 | €0.37 | matched |
| 116 | capture | 01a16e6b-459d-7e03-8154-f158fb2f9183 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16e6b-4699-7d53-997d-940f8347827a | €24.00 | €0.37 | matched |
| 118 | capture | 01a16e6b-479d-7389-9c42-80d2809d0b99 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16e6b-50a3-784c-927a-433d6d53b1fa | €35.00 | €0.50 | matched |
| 120 | refund | 01a16e6b-7852-75fc-8523-0971b7976e44 | -€18.00 | €0.00 | matched |
| 121 | capture | 01a16e6b-901a-7a54-aad7-0de343ed34fd | €35.00 | €0.50 | matched |
| 122 | capture | 01a16e6b-989f-7006-9986-e2368aaa02dc | €9.00 | €0.19 | matched |
| 123 | capture | 01a16e6b-9c0e-7548-ad90-f92552cca79e | €9.00 | €0.19 | matched |
| 124 | capture | 01a16e6b-a081-719a-985a-ccfff51f40b8 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16e6b-ac2f-7911-8380-bddf02e32c36 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16e6b-b6a7-7e3c-98d8-5e033b0789d8 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16e6b-bdc8-71c3-aebd-0f6d8937eed5 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16e6b-c18d-79bd-9572-9666457a4654 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16e6b-c46e-7383-afa2-79d849412ac7 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16e6c-03d8-7b6b-bcce-fb29e22bcc1f | €35.00 | €0.50 | matched |
| 131 | capture | 01a16e6c-1c91-72bf-a18b-0db97c8102c3 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16e6c-2b19-7b88-b2b8-e045af50ae3c | €49.00 | €0.67 | matched |
| 133 | capture | 01a16e6c-5fe5-7fb8-bdce-508da01e4dd7 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16e6c-6299-7004-ade7-62c6da698838 | €9.00 | €0.19 | matched |
| 135 | capture | 01a16e6c-5015-7de5-af79-e50aaa055782 | €49.00 | €0.67 | matched |
| 136 | capture | 01a16e6c-7553-7f87-8df4-7794ab6c256c | €24.00 | €0.37 | matched |
| 137 | capture | 01a16e6c-8986-7c61-97d0-999d05a13e44 | €35.00 | €0.50 | matched |
| 138 | capture | 01a16e6c-978f-7dd8-9f7b-b9bc7599f8cf | €24.00 | €0.37 | matched |
| 139 | capture | 01a16e6c-d0b1-7228-9c92-7cb431f82cb5 | €24.00 | €0.37 | matched |