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, 09:00117 lines4 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
26 Oct, 08:20
Gross
€2,860.00
PSP fee
€46.21
Net to the bank
€2,813.79
Settlement journal
#211768
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a1774e-8b47-71cd-9f3e-c3c726d100f8 | €24.00 | €0.40 | fee difference |
| 78 | capture | 01a17750-716a-7968-b3f4-85d00a60874b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a17742-de7b-76d8-94c8-80748f79302e | €35.00 | €0.50 | matched |
| 2 | capture | 01a17743-6bf2-78fa-aaf1-8cdb157ae628 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17745-d685-73fe-add4-a74cfd55617c | €49.00 | €0.67 | matched |
| 4 | capture | 01a17746-195a-76ef-8d46-414b49d1a494 | €24.00 | €0.37 | matched |
| 5 | refund | 01a17749-1dbc-73c6-a20a-acae9f8d431f | -€7.00 | €0.00 | matched |
| 6 | capture | 01a17749-3e27-7620-8fb7-e9b896eda7cb | €35.00 | €0.50 | matched |
| 7 | refund | 01a1774b-248c-756e-8b5b-4a56e71f7d16 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a1774b-87e2-7e46-8007-c4e9af0f477a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1774b-9363-7646-ab3f-319f909393c2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1774b-af85-7bb1-a059-a4174ffe843e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1774b-eb5d-7a7b-9f02-558ad3d3ffb2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1774b-ee24-796e-afd0-dfa7cffbb1a6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1774b-f5cb-7eec-a80f-ebb1c03b048e | €9.00 | €0.19 | matched |
| 14 | refund | 01a1774c-25af-7b77-93e0-823422fc1840 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a1774c-2b6d-74d7-a1d5-a237d739be27 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1774c-4dae-7a16-8253-d14d58edd5ff | €35.00 | €0.50 | matched |
| 17 | capture | 01a1774c-579d-7b4b-8924-d2e1ff48af7e | €24.00 | €0.37 | matched |
| 18 | capture | 01a1774c-6581-71c9-81c4-680711abe833 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1774c-68f5-7fea-9126-da96f0a309a3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1774c-8a9e-7032-bbe4-a8834f705615 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1774c-8eb6-730b-8dee-d63c743dc1df | €35.00 | €0.50 | matched |
| 22 | refund | 01a1774c-94c8-7621-a6f6-5a84095e8bbe | -€19.00 | €0.00 | matched |
| 23 | capture | 01a1774c-9aea-7e26-b4a4-e9fc16ec2ff4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1774c-ed3d-7cc2-b134-fbd739a8f3e5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1774c-f3a9-79c3-b62e-05cf3481e90e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1774d-2db7-7db7-bdab-8619b7cada19 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1774d-3a37-76ac-80a4-31016d9af51d | €24.00 | €0.37 | matched |
| 28 | capture | 01a1774d-4194-7dc7-98ba-4799b915fb95 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1774d-4bba-7b29-9a39-ab9a0c5bd952 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1774d-6131-75ce-8789-e7f3d364d7dd | €49.00 | €0.67 | matched |
| 31 | capture | 01a1774d-6aac-79c9-ba03-35976e03de12 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1774d-6b02-7f79-9d25-9077a863087d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1774d-8260-76fa-baee-358998ee33f0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1774d-9316-7fd6-a27b-4ec0031740cf | €9.00 | €0.19 | matched |
| 35 | refund | 01a1774d-a050-754b-bb14-532288290fcb | -€5.00 | €0.00 | matched |
| 36 | capture | 01a1774d-aa4f-7361-ac2b-0a8ef64ce6b0 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1774d-c12e-7163-9c75-828415d1e998 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1774d-ca90-75d7-831b-938d1a8f77f8 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1774d-db74-7d6e-bdc7-85c6e9b89241 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a1774d-e2c5-7d03-8a18-a2d052c7fb64 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1774d-f2bb-7ba6-b3b9-0bbe667a10b4 | €24.00 | €0.37 | matched |
| 42 | refund | 01a1774d-f4e3-76a5-9294-456482dd930a | -€30.00 | €0.00 | matched |
| 43 | capture | 01a1774d-fdce-7346-b3ee-29622b5246c1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1774e-0b09-7d07-92ad-c0d9d317667f | €35.00 | €0.50 | matched |
| 45 | capture | 01a1774e-10a2-7370-9207-bdeb1e8cfaa7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1774e-1da5-7e35-9bfc-baad8e02ab38 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1774e-262e-799e-a140-559071692182 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1774e-2b57-79d2-bce2-6032288dfc8f | €24.00 | €0.37 | matched |
| 49 | capture | 01a1774e-2e1a-7d49-bf05-069498a8b2e7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1774e-3336-77cf-9014-038860191ec1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1774e-4da9-743e-a787-bea84c359232 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1774e-5503-730f-b1c2-b90094e7dc61 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1774e-6430-7cd9-9d07-af8a34d6a98d | €35.00 | €0.50 | matched |
| 54 | capture | 01a1774e-646f-7d6c-a695-13714c7c2895 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1774e-7300-720c-9549-c18e65a1eb24 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1774e-7fb2-79b3-961c-1305e48be707 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1774e-8ee7-73ee-8f9b-279060c5530f | -€12.00 | €0.00 | matched |
| 59 | capture | 01a1774e-ad87-7f10-858d-6cb9f299a366 | €24.00 | €0.37 | matched |
| 60 | refund | 01a1774e-b7be-70f4-a74a-449ef6a64c17 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a1774e-c365-74e0-85ea-f5afc1481af6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1774e-f21d-78d8-a72e-7c779ac69272 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1774f-03cc-742c-89fb-e70206b673dc | €9.00 | €0.19 | matched |
| 64 | capture | 01a1774f-1840-7685-8bde-c16b96225919 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1774f-1dbc-7970-97d5-0471c245f9ba | €49.00 | €0.67 | matched |
| 66 | capture | 01a1774f-4a44-7a24-8992-2f24258745ba | €15.00 | €0.26 | matched |
| 67 | capture | 01a1774f-5163-760b-9354-f77312b02528 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1774f-5cf6-7547-badd-22158891a96a | €15.00 | €0.26 | matched |
| 69 | capture | 01a1774f-bd05-761f-95de-d45afebb7ebf | €9.00 | €0.19 | matched |
| 70 | refund | 01a1774f-f4d7-7f32-9799-953a85a43571 | -€8.00 | €0.00 | matched |
| 71 | capture | 01a1774f-f543-7ec4-9622-6db87ca5c318 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1774f-fd6b-73c8-96b3-c649fa7e231f | €49.00 | €0.67 | matched |
| 73 | capture | 01a1774f-fdaf-7b7f-be19-deb011c64bd8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17750-15ea-7269-b73a-4160300dab10 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17750-273e-7007-ad31-e0504768eb1c | €15.00 | €0.26 | matched |
| 76 | capture | 01a17750-2e78-7f9e-a30b-2700190f3c51 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17750-63f0-7f7e-91d4-24bfc74d604a | €15.00 | €0.26 | matched |
| 79 | capture | 01a17750-af20-7d41-aada-ba93ae879e7d | €9.00 | €0.19 | matched |
| 80 | capture | 01a17750-b85b-7296-af90-9f606155638c | €24.00 | €0.37 | matched |
| 81 | capture | 01a17750-cac5-72ea-8c0f-5b7c05a249ef | €35.00 | €0.50 | matched |
| 82 | capture | 01a17750-cc57-7416-ae71-60603734872f | €24.00 | €0.37 | matched |
| 83 | capture | 01a17750-d469-7d09-9165-483185e60105 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17750-e429-792f-86ce-84de20683efc | €49.00 | €0.67 | matched |
| 85 | capture | 01a17750-f61d-7f23-a76e-d261ae429457 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17751-0fea-763b-b139-43c7a03c6b54 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17751-77b8-7c75-8401-dddf7b6df644 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17751-8329-73aa-9b52-aef07f5b0d82 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17751-993f-79f8-b536-8ea4ae1ed1af | €35.00 | €0.50 | matched |
| 90 | capture | 01a17751-ab06-7e71-8edf-0796e9beca9b | €9.00 | €0.19 | matched |
| 91 | capture | 01a17751-ad9d-7e74-840b-af74b819833a | €24.00 | €0.37 | matched |
| 92 | capture | 01a17751-bf77-79b4-871c-78ac2e006d54 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17751-c82f-78d5-a9fb-5fb2ec3aa487 | €24.00 | €0.37 | matched |
| 94 | refund | 01a17751-c8e2-7dde-a413-2288ef2892fe | -€24.00 | €0.00 | matched |
| 95 | capture | 01a17751-e207-74f4-b48f-dfab836ed12c | €49.00 | €0.67 | matched |
| 96 | capture | 01a17751-ea79-7b41-ade4-840c9ac750d2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17751-fa64-73fc-aeac-495d5a0a70a0 | €9.00 | €0.19 | matched |
| 98 | refund | 01a17752-0d51-7f8a-98b5-9bfb64daef58 | -€6.00 | €0.00 | matched |
| 99 | capture | 01a17752-14a2-77c1-915d-5d2045d64d05 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17752-16f7-7556-9cee-599a3616a217 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17752-1b72-76db-8941-02263c18cf07 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17752-2906-7fc2-8163-b150a5e97f2b | €49.00 | €0.67 | matched |
| 103 | capture | 01a17752-4e6d-7e61-98c5-f9b82382cb1b | €35.00 | €0.50 | matched |
| 104 | capture | 01a17752-6b4a-7982-a5c0-89009dfbde53 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17752-9290-7d11-a8af-bb5c12d9967f | €35.00 | €0.50 | matched |
| 106 | capture | 01a17752-9b97-70c0-9c16-e15fe7a3f56e | €24.00 | €0.37 | matched |
| 107 | capture | 01a17752-ca94-7d30-8744-f35abec9d6b9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17752-f4b9-7db4-a9e9-872f9d75dc72 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17752-f955-7012-9d9e-00aa03def6b3 | €9.00 | €0.19 | matched |
| 110 | refund | 01a17753-0a14-78f3-992e-c76186690852 | -€22.00 | €0.00 | matched |
| 111 | capture | 01a17753-1c29-74f9-b087-eeb102c548b6 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17753-2754-7bb1-9d8c-f660a3b6b468 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17753-4887-7edb-a0f1-3b4af2840888 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17753-54a2-74ae-b6c9-64f5007df521 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17753-58cd-7a9a-807a-3a951ae34a58 | €24.00 | €0.37 | matched |
| 116 | refund | 01a17753-81f4-7756-be4d-d5dcd11c3990 | -€27.00 | €0.00 | matched |
| 117 | capture | 01a17753-9e60-7bb2-9158-5bd11e9f2c8f | €35.00 | €0.50 | matched |
| 118 | capture | 01a17753-a434-726d-8a10-ca8617ac5fdb | €35.00 | €0.50 | matched |
| 119 | capture | 01a17753-a863-7510-840c-4582a0c25523 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17753-adc9-7fc2-846d-3148d78248c1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17753-bd82-7c7f-bf1a-04c27230683a | €49.00 | €0.67 | matched |
| 122 | capture | 01a17753-d5fe-7746-b913-9304b064bd77 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17753-e9da-7592-bbdf-104a17186a86 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17754-06a9-700d-bf34-0a56c776fce1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17754-09cd-76aa-9d52-7485d6d02bc2 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17754-1676-70b4-95b6-05d4323e0aa0 | €49.00 | €0.67 | matched |
| 127 | refund | 01a17754-233f-7010-99bf-a560be50f63f | -€5.00 | €0.00 | matched |
| 128 | capture | 01a17754-3dc4-7b78-9690-2cf562d6c431 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17754-5f22-789c-9f37-de394eed21f3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17754-7dab-7975-853e-c40281b93252 | €15.00 | €0.26 | matched |
| 131 | capture | 01a17754-85d4-7705-80aa-19c052ba811f | €24.00 | €0.37 | matched |
| 132 | capture | 01a17754-8cd6-7e74-9e97-73cc052ae568 | €9.00 | €0.19 | matched |