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
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
26 Oct, 04:00
Gross
€2,887.00
PSP fee
€45.23
Net to the bank
€2,841.77
Settlement journal
#208422
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, 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 |
|---|---|---|---|---|---|
| 40 | refund | 01a1765f-f63c-706f-938e-43fd4a39071d | -€28.00 | €0.02 | fee difference |
| 89 | capture | 01a17663-d27b-7d0c-8969-9836e83a48e6 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a17654-e5a9-788a-a2b5-e09fcd547766 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17655-84fc-7e48-811d-8d91d80a1298 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17658-be81-79b5-9b56-3bbd2eca7fa3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1765c-54b0-751d-a548-38e9c6dcdc79 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1765d-9355-7550-8239-320d29471794 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1765d-9484-7eb3-8269-f5864f8d6d6a | €49.00 | €0.67 | matched |
| 7 | capture | 01a1765d-a44f-7cc6-976a-4ecf2e856704 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1765d-ada6-78ef-b788-36811eeee8bf | €9.00 | €0.19 | matched |
| 9 | capture | 01a1765e-25a1-7638-8174-fd0eb5f2afdc | €24.00 | €0.37 | matched |
| 10 | capture | 01a1765e-2f9d-7f7a-912d-231b6718677d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1765e-6209-78c2-836a-7a7e29b6d792 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1765e-753b-7ffc-8c3b-e2517473c053 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1765e-911e-77c8-b324-a2f394ead73a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1765e-925e-76de-b000-1f5b2c794dd6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1765e-b145-72a1-8e74-c229c50c82c4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1765e-c4e4-717c-bcaa-ab6e1a74e547 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1765e-c76c-7eac-8fdd-034d3d03c35c | €35.00 | €0.50 | matched |
| 18 | refund | 01a1765e-cd09-7c4d-836d-39ed8e69943c | -€8.00 | €0.00 | matched |
| 19 | capture | 01a1765e-f730-710b-88ad-e795345df963 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1765f-04c7-7dc0-a1f5-4e469155af9d | €9.00 | €0.19 | matched |
| 21 | capture | 01a1765f-07e1-7e18-ab3d-e91c0380d525 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1765f-201d-7e60-a6d5-aa259d44dfd2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1765f-2150-7cbb-8475-428c3be5f61f | €49.00 | €0.67 | matched |
| 24 | capture | 01a1765f-25a4-702e-aa10-e323ba0adc1b | €49.00 | €0.67 | matched |
| 25 | capture | 01a1765f-43d0-74ae-9473-baacf9b2cb3e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1765f-4a3f-7eee-99dd-8867a1643e0f | €15.00 | €0.26 | matched |
| 27 | refund | 01a1765f-6ac7-704e-8533-56bc9086173f | -€8.00 | €0.00 | matched |
| 28 | capture | 01a1765f-7a06-7b1e-a58c-57b639fc54bd | €9.00 | €0.19 | matched |
| 29 | capture | 01a1765f-8cfd-7faa-a918-0f97431caebe | €24.00 | €0.37 | matched |
| 30 | capture | 01a1765f-9c1c-70c6-843f-013308ab60c0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1765f-9f71-746f-8ca5-008fab5b687a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1765f-b485-76f6-bdcc-88a6e2d2ac77 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1765f-c348-7305-a69a-b29eb48d4ce0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1765f-c896-769a-be19-afa48c0c3d3b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1765f-c9f7-7418-9bf8-c1bc9530bc85 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1765f-cca5-7a45-ba3e-bad68756a0d5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1765f-d0e1-71fd-9289-7795c204e393 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1765f-d789-71d7-a4f4-5a9406c47d58 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1765f-e243-7f5a-a5a9-60fd982dabfd | €35.00 | €0.50 | matched |
| 41 | capture | 01a17660-057e-7481-8d97-4b151f7ad229 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17660-86cb-797c-979d-c2d7a4eb6d84 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17660-bb4f-7c78-9857-aa482f00da77 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17660-e814-79ff-8e75-3624a24433af | €9.00 | €0.19 | matched |
| 45 | capture | 01a17660-f375-7f4b-90e3-4228d142ad84 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17661-1d60-7ea5-aa79-1a344be3e914 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17661-22c9-7f46-b51e-59bebfe6125b | €35.00 | €0.50 | matched |
| 48 | capture | 01a17661-4215-74be-a5b3-936cba0e79ea | €15.00 | €0.26 | matched |
| 49 | capture | 01a17661-5f88-7313-a225-7d21e3c87093 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17661-65f9-7c0a-90c3-dae5e6aaf322 | €9.00 | €0.19 | matched |
| 51 | refund | 01a17661-6d77-7bf4-b142-51543ea6c44c | -€9.00 | €0.00 | matched |
| 52 | capture | 01a17661-794a-7062-9a82-e4cc006a3c4a | €9.00 | €0.19 | matched |
| 53 | capture | 01a17661-8f69-7864-82f5-10ade9cb9328 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17661-c39c-7aac-a3be-010679c48413 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17661-ea41-763f-80c8-34237eec35d0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17661-f3d4-7e2a-97de-7ce79599a170 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17661-f9bc-7998-bbeb-1331f892f408 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17662-0e5f-7bd5-b091-0e99a4cfa010 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17662-32a0-7f21-b325-755821143f8c | €15.00 | €0.26 | matched |
| 60 | capture | 01a17662-4a22-7375-a807-c4e17ebe6aed | €24.00 | €0.37 | matched |
| 61 | capture | 01a17662-4a5c-7d93-a8ea-a5927765cd8c | €49.00 | €0.67 | matched |
| 62 | capture | 01a17662-5416-746a-9323-fc61f0b53d59 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17662-6641-76ab-bada-6759dc63088c | €9.00 | €0.19 | matched |
| 64 | capture | 01a17662-82f5-7aa9-9e03-5e384fe80b2a | €15.00 | €0.26 | matched |
| 65 | capture | 01a17662-84e7-7f1e-8ec0-02df135d7ff0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17662-8bb1-7a9c-9016-48508cc74922 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17662-8d21-7305-ad2c-5b936bf22a2c | €24.00 | €0.37 | matched |
| 68 | capture | 01a17662-a3fe-7aaa-8fab-36e7943296b0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17662-a935-753f-9434-e43b038d1a05 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17662-b792-7670-b46c-ae2e55c91b89 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17662-ba99-70ee-b492-1256ca99c9b2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17662-f267-711c-bf66-4621071d4d33 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17662-fcd5-75c9-be0d-d12731364156 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17663-076d-75aa-ade4-86368587a5d7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17663-0d33-7d30-9359-180b7435c0ad | €15.00 | €0.26 | matched |
| 76 | capture | 01a17663-0db2-7891-a69c-9abb25a66d63 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17663-25fd-7f5c-b638-fbf99eca5b6f | €24.00 | €0.37 | matched |
| 78 | capture | 01a17663-2a53-7685-843b-4afd23aeb648 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17663-442e-7008-bd4e-e1241daed65b | €9.00 | €0.19 | matched |
| 80 | capture | 01a17663-4938-7349-9ae8-55a8c0901c0d | €24.00 | €0.37 | matched |
| 81 | capture | 01a17663-5b01-7dcb-bda1-dfb186be33d8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17663-60a6-74ab-adec-17eebdd5f5d8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17663-6f6a-7ca7-817c-6bebdb63a7eb | €9.00 | €0.19 | matched |
| 84 | capture | 01a17663-7f36-776d-aeec-3f19f4ec8115 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17663-9b8c-7855-90a2-7c0b91b0bd70 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17663-a151-7be3-acb4-f2fb53a4411d | €9.00 | €0.19 | matched |
| 87 | capture | 01a17663-a3ac-7658-887b-59c203b760e0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17663-d04e-7ded-9e13-684389204788 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17663-e27e-718f-a8ba-282704d80649 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17663-eb29-7be0-905e-4723927c009e | €35.00 | €0.50 | matched |
| 92 | capture | 01a17663-ebee-72f6-942c-c73f79ff542f | €9.00 | €0.19 | matched |
| 93 | capture | 01a17664-0e1a-7a89-8058-93d4a05b0a4c | €9.00 | €0.19 | matched |
| 94 | capture | 01a17664-27d5-71b0-b7ad-7129339238f8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17664-2dd8-7803-90b8-7f0457bd5c99 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17664-54fe-7aa0-b2af-f72e860e1e5b | €9.00 | €0.19 | matched |
| 97 | capture | 01a17664-6c6f-755c-b165-2865a3cc88dc | €15.00 | €0.26 | matched |
| 98 | capture | 01a17664-741d-72d0-9883-e6fe16094fbf | €15.00 | €0.26 | matched |
| 99 | capture | 01a17664-8026-79bd-99a4-92c2358b605f | €15.00 | €0.26 | matched |
| 100 | capture | 01a17664-a548-7205-880a-317e2fe591fa | €15.00 | €0.26 | matched |
| 101 | capture | 01a17664-a86a-7aae-89e8-5769b6dd3288 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17664-a9a4-765d-a327-77e88dea29d1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17664-f7cd-7e18-9e61-dd02f9a91b62 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17664-fb46-759f-8893-7d7f75586d76 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17665-19ee-788b-a6a6-4414798de34a | €35.00 | €0.50 | matched |
| 106 | capture | 01a17665-275a-77e0-8516-70cf93b04b53 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17665-2c91-775f-a8f9-ae333c327688 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17665-2fba-75c9-8866-b81adde14520 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17665-38f5-7c77-b46a-11b252b69c74 | €49.00 | €0.67 | matched |
| 110 | refund | 01a17665-51f2-7147-bb9f-e11d91d8899b | -€35.00 | €0.00 | matched |
| 111 | refund | 01a17665-7764-7cd7-a927-8391ee1b1dff | -€12.00 | €0.00 | matched |
| 112 | capture | 01a17665-8e73-73f5-844c-e58819d84c95 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17665-b480-7cdf-93ba-e98181cdf5a3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17665-dec8-7d35-b2be-813c64414d3e | €9.00 | €0.19 | matched |
| 115 | capture | 01a17665-f6fe-7bad-8f32-004015958ea5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17666-2678-77ca-a773-e08f9272fd75 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17666-348b-7dd1-8ec6-43e9b0a1e745 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17666-38c5-75c8-9739-c3071c7d0a96 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17666-4e3c-7e58-8d01-e467120c15cb | €15.00 | €0.26 | matched |
| 120 | capture | 01a17666-5c13-7f30-917f-1aff8bb10b0f | €35.00 | €0.50 | matched |
| 121 | capture | 01a17666-6b9f-76a6-ac9d-edd3ba334034 | €35.00 | €0.50 | matched |