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, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
24 Oct, 16:20
Gross
€2,835.00
PSP fee
€45.25
Net to the bank
€2,789.75
Settlement journal
#181364
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a16eba-e9d8-7ab5-95bd-a1dd85397030 | €15.00 | €0.27 | fee difference |
| 81 | capture | 01a16ebc-2a24-7dc6-893f-6dbc8bde15c9 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16eaf-4314-72de-9fc0-eaf8fe8cf712 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16eaf-f068-72ec-b410-311b9105a997 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16eb4-d0ae-7071-be87-0a07ff76d8f0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16eb6-6df3-7c1c-aeca-020807103df0 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16eb6-874c-70b6-8f0e-3aa89ce39e9b | €9.00 | €0.19 | matched |
| 6 | capture | 01a16eb6-89a6-7c37-b646-c5e8305a4585 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16eb6-94a4-7046-a0fe-03e4ca978525 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16eb6-a330-7f75-a48a-4ec9310cf3e7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16eb6-bb8d-7c4f-a8b8-d2c022f9e0ef | €49.00 | €0.67 | matched |
| 10 | capture | 01a16eb6-d056-77ce-8a80-44a570d57135 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16eb6-eb38-799a-923c-e3b15f7ff5f9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16eb6-fad0-7a0e-9f4c-91c23e32f5c0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16eb7-09d2-71d0-af2e-e012c498bd9f | €24.00 | €0.37 | matched |
| 14 | capture | 01a16eb7-14f2-7624-a81d-0f83119c2e76 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16eb7-16cc-717b-9cb9-5cdefe78ddea | €15.00 | €0.26 | matched |
| 16 | capture | 01a16eb7-2925-7282-b2a4-409e071ded36 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16eb7-4862-7cae-a676-0e2c0e521a24 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16eb7-53c5-7577-9faa-c08cf47dbeda | €15.00 | €0.26 | matched |
| 19 | capture | 01a16eb7-8bd1-74bb-a248-50204c2dbdca | €9.00 | €0.19 | matched |
| 20 | capture | 01a16eb7-8d6e-72da-a311-9f977fa3ae65 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16eb7-a11a-7520-931c-cc9b22a74fac | €35.00 | €0.50 | matched |
| 22 | capture | 01a16eb7-a471-79fc-9864-601152c5350a | €35.00 | €0.50 | matched |
| 23 | capture | 01a16eb7-b66b-716d-abf4-0ab368c2aff7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16eb7-d1a4-711e-a931-d58553399c8b | €24.00 | €0.37 | matched |
| 25 | capture | 01a16eb7-e5ae-7f25-aafd-90274f47b095 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16eb7-fa99-7b5b-9ceb-2991cc632271 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16eb8-0a4c-7008-b853-b1a469435a64 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16eb8-1941-7d4e-9dba-0178ffa287b8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16eb8-260e-7bba-aad0-2470d59353f4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16eb8-2658-757e-93ef-21a8fcc81010 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16eb8-2a98-757a-9f93-c1dc689d02fc | €9.00 | €0.19 | matched |
| 32 | capture | 01a16eb8-3a59-7e8a-90e3-6d8d8dd222c6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16eb8-569e-7266-a4a0-22e608b54441 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16eb8-9689-7e0d-831f-cec6721ef75b | €15.00 | €0.26 | matched |
| 35 | capture | 01a16eb8-b380-739d-82f8-c3fc5c4dde4b | €49.00 | €0.67 | matched |
| 36 | capture | 01a16eb8-c8a0-7923-92bf-be6982594110 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16eb8-e807-7406-9288-ece2169eaf5a | €15.00 | €0.26 | matched |
| 38 | capture | 01a16eb9-1741-7dce-9064-df2114f694db | €24.00 | €0.37 | matched |
| 39 | capture | 01a16eb9-1ba5-7df4-9c9c-20da6160c667 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16eb9-222b-70c5-827c-e5a346dd259a | €9.00 | €0.19 | matched |
| 41 | capture | 01a16eb9-3323-7f88-a05f-3dcab69a9300 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16eb9-535e-7de6-8b95-ec6f89724bec | €24.00 | €0.37 | matched |
| 43 | capture | 01a16eb9-5589-794e-91ef-32332a3f136e | €9.00 | €0.19 | matched |
| 44 | capture | 01a16eb9-861b-745a-85cf-763d03a1ce80 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16eb9-9fee-7a94-91a7-ec94b16abebb | €24.00 | €0.37 | matched |
| 46 | capture | 01a16eb9-a171-73a6-b691-7044b69e4f7d | €35.00 | €0.50 | matched |
| 47 | capture | 01a16eb9-ab7f-7d9c-9206-1a7c46f363e1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16eb9-cbdf-75b6-869b-d4ad63db2768 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16eb9-e19a-720b-960e-5adfeb0e3b1f | €9.00 | €0.19 | matched |
| 50 | capture | 01a16eba-0202-71d7-ad29-5a86d2066a32 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16eba-0dba-7934-b042-a9bb0dc659a2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16eba-1618-7717-904a-aeac715a9f5b | €9.00 | €0.19 | matched |
| 53 | refund | 01a16eba-217c-786e-b181-1246ea063007 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a16eba-26cb-7956-b72a-d64297471dd7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16eba-2985-7aaa-8ade-391d6dd5585f | €35.00 | €0.50 | matched |
| 56 | capture | 01a16eba-44ad-7483-a70b-5c4bac697cb5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16eba-6abb-713c-a86e-7747f9bd2730 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16eba-71cc-792c-afe7-da6ddd033165 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16eba-8474-7d0d-ba53-06e266adee79 | €24.00 | €0.37 | matched |
| 60 | refund | 01a16eba-869b-7f57-a392-a1adff58e37c | -€19.00 | €0.00 | matched |
| 61 | capture | 01a16eba-90bd-7751-b62d-0e392cfe91c2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16eba-d3ec-7601-9a1c-8b556498a08c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16eba-e394-7685-83bd-97234272bc60 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16eba-f22c-7a05-8cfa-75fd32767c84 | €9.00 | €0.19 | matched |
| 66 | refund | 01a16ebb-04b2-7d0d-a459-3ce780deee8c | -€3.00 | €0.00 | matched |
| 67 | capture | 01a16ebb-05b7-7ff7-9426-40059b9cbff2 | €15.00 | €0.26 | matched |
| 68 | refund | 01a16ebb-373c-70e3-9dab-730ab01433e2 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a16ebb-7d00-764e-a9dd-b6b8b5f19cb5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16ebb-8e99-7238-b731-eb10439febef | €35.00 | €0.50 | matched |
| 71 | capture | 01a16ebb-a67b-7d15-9708-11bb820f5317 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16ebb-a74b-78f1-80b1-d814e8ee59ae | €9.00 | €0.19 | matched |
| 73 | capture | 01a16ebb-d86c-710a-94b0-822b6fc5d99c | €49.00 | €0.67 | matched |
| 74 | capture | 01a16ebb-dda6-730b-87ec-467ef81a4039 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16ebb-df10-7694-a434-4a7e954a4ca5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16ebb-dfe2-7e40-8746-2a3b344f39fb | €15.00 | €0.26 | matched |
| 77 | refund | 01a16ebb-ea07-7a2f-9d86-026a49967b26 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a16ebb-ff71-794d-ae56-969d38c39189 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16ebc-18be-736f-b0fd-737f0ebc178c | €15.00 | €0.26 | matched |
| 80 | capture | 01a16ebc-2020-72ce-baac-8ec2c28610a6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16ebc-4d8f-723d-8c38-cf84a7107663 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16ebc-56b9-72e2-9a32-d608ff2290a5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16ebc-9f82-7d00-9879-ab3ecad3be34 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16ebc-a60e-7736-a333-89370afc3747 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ebc-a64f-7bdf-9d08-536352fa89a7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16ebc-aa99-75bd-9556-d3a6cdac26f4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16ebc-abd1-7f79-bac1-d9aa9657559f | €49.00 | €0.67 | matched |
| 89 | capture | 01a16ebc-bfd9-7353-a170-2910d465376e | €24.00 | €0.37 | matched |
| 90 | capture | 01a16ebc-c5d4-7d45-a22c-9b26934126e7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16ebc-da2a-75ea-a248-fc0d5d3d79d3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16ebc-e028-7c27-8e3b-f2e5a1326310 | €15.00 | €0.26 | matched |
| 93 | refund | 01a16ebc-ffda-7854-a50b-dee067215c21 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a16ebd-080b-73fb-9bf8-3d3b892ee306 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16ebd-0aab-7063-bfbc-be90fa2a1916 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16ebd-1e2f-7a36-9e09-09e4aa7299bd | €9.00 | €0.19 | matched |
| 97 | capture | 01a16ebd-535c-7195-b90e-b0afa9492657 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16ebd-5b9c-7a66-834b-e77f8fd21b05 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16ebd-65f8-7e33-b465-d769cffc28a9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16ebd-6d48-7296-b8a8-479408729f44 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16ebd-79d6-79f1-b2ef-20b9e5f00be3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16ebd-90a5-7730-88b5-4d097081dec0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16ebd-921f-7767-9c28-39e462d9a021 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16ebd-9743-7ceb-be72-91dffa9d341f | €15.00 | €0.26 | matched |
| 105 | capture | 01a16ebd-9fef-7ec0-bb46-8d6bd37e929c | €9.00 | €0.19 | matched |
| 106 | capture | 01a16ebd-b489-7f07-a55a-014a9704adf2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16ebd-c110-7424-b478-cb2584d7c52b | €24.00 | €0.37 | matched |
| 108 | refund | 01a16ebd-c275-737d-9392-5500f8fe7903 | -€8.00 | €0.00 | matched |
| 109 | refund | 01a16ebd-dcaf-7d61-9f35-b9d8003eba35 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a16ebd-e4ce-7875-b6d0-b6fc833fa2f7 | €15.00 | €0.26 | matched |
| 111 | refund | 01a16ebd-f1bc-70d8-8d86-8252a4f8433a | -€7.00 | €0.00 | matched |
| 112 | capture | 01a16ebe-1d2a-751b-a837-5c1167620fb6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16ebe-2014-77ec-9a85-dddbace1a69a | €49.00 | €0.67 | matched |
| 114 | capture | 01a16ebe-2853-7e52-9e41-1aeb6f5cb414 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16ebe-3aa7-7883-a40f-f4747fb354ec | €49.00 | €0.67 | matched |
| 116 | capture | 01a16ebe-4125-745f-915c-ddae5567d87a | €49.00 | €0.67 | matched |
| 117 | capture | 01a16ebe-50dc-7d16-b362-16aec4c6af6c | €49.00 | €0.67 | matched |
| 118 | capture | 01a16ebe-849e-7ed5-9fcf-30762e88f9d8 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16ebe-8de1-766e-b6a5-7de56437e31d | €35.00 | €0.50 | matched |
| 120 | capture | 01a16ebe-9397-7a0e-ad45-83e01fb62e3b | €49.00 | €0.67 | matched |
| 121 | capture | 01a16ebe-b996-75df-a75f-59eb1ac9b58a | €35.00 | €0.50 | matched |
| 122 | capture | 01a16ebe-be8a-7ce3-9f0f-6d4c46d98d93 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16ebe-d476-701e-ba96-b0a8bab4556f | €49.00 | €0.67 | matched |
| 124 | capture | 01a16ebe-fb38-7188-ad2b-addc98111fd5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16ebf-1f92-7fab-a311-2d294bc60895 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16ebf-20e8-7716-ade5-2432dfb51517 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16ebf-3bb2-7ef8-98a3-7e4cab5a3f4a | €35.00 | €0.50 | matched |
| 128 | refund | 01a16ebf-3f1f-7280-9490-d1b1f2d46c5c | -€41.00 | €0.00 | matched |
| 129 | capture | 01a16ebf-56c3-7827-9fb8-c4b37db696eb | €35.00 | €0.50 | matched |