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, 12:10140 lines2 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
26 Oct, 11:10
Gross
€3,478.00
PSP fee
€52.59
Net to the bank
€3,425.41
Settlement journal
#213909
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a177e9-af5e-7bbf-a2ec-2fa74cc016f6 | €24.00 | €0.41 | fee difference |
| 101 | refund | 01a177ee-084f-7255-9105-b3ee3a158671 | -€3.00 | €0.05 | fee difference |
| 1 | capture | 01a177e4-701e-7802-b06c-c79ca64cedac | €35.00 | €0.50 | matched |
| 2 | capture | 01a177e5-8deb-7aad-9279-7d3104b2b86f | €35.00 | €0.50 | matched |
| 3 | capture | 01a177e6-27dd-7199-b241-54c93a4d4f1e | €49.00 | €0.67 | matched |
| 4 | capture | 01a177e6-2e43-78a2-ac05-27896b9f1a9c | €35.00 | €0.50 | matched |
| 5 | capture | 01a177e7-3e61-7851-a60d-801d361c8c2d | €35.00 | €0.50 | matched |
| 6 | capture | 01a177e7-4aa2-7092-a45b-fecbb87d2c8a | €35.00 | €0.50 | matched |
| 7 | capture | 01a177e7-4cf0-79f5-9f36-688a28679d43 | €24.00 | €0.37 | matched |
| 8 | capture | 01a177e7-5dc4-7f61-998d-2481837aba12 | €49.00 | €0.67 | matched |
| 9 | capture | 01a177e7-5dd5-7b82-8a0d-a1c249d8568d | €35.00 | €0.50 | matched |
| 10 | capture | 01a177e7-613f-7e5a-8472-21ccc349dda0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a177e7-61e1-7d50-b3b4-6c9cab61c375 | €15.00 | €0.26 | matched |
| 12 | capture | 01a177e7-746c-7db8-a1ac-9a14b88d2ce7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a177e7-7777-7a7d-a733-26f544477b9f | €9.00 | €0.19 | matched |
| 14 | capture | 01a177e7-a08f-7652-b5ca-8eb786c5caf0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a177e7-a46c-7d32-9348-c01cfc714c65 | €49.00 | €0.67 | matched |
| 16 | capture | 01a177e7-da5e-7cbf-a60d-5c2418ad5ab2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a177e7-e209-79aa-a195-b85f98124901 | €35.00 | €0.50 | matched |
| 18 | capture | 01a177e7-e47a-73f0-a396-cb1aa0362037 | €9.00 | €0.19 | matched |
| 19 | capture | 01a177e7-e8a5-7dad-b17d-d717d79e1a59 | €15.00 | €0.26 | matched |
| 20 | capture | 01a177e8-0092-797a-9c27-5f0e25c1fdd8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a177e8-42d3-75af-8aa1-c0c045bae5a0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a177e8-5272-737f-b907-44640affca41 | €24.00 | €0.37 | matched |
| 23 | capture | 01a177e8-5e97-73bd-a6ee-71c8a36c0f65 | €15.00 | €0.26 | matched |
| 24 | capture | 01a177e8-5f32-7d7e-aa23-732a87d99778 | €9.00 | €0.19 | matched |
| 25 | capture | 01a177e8-670e-750c-9d7c-d17a0c459230 | €35.00 | €0.50 | matched |
| 26 | capture | 01a177e8-7dce-7418-b05b-5534035ddcaa | €49.00 | €0.67 | matched |
| 27 | capture | 01a177e8-8829-743d-bc47-00cb04a54ec6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a177e8-a3a9-7467-9e51-7240c39cba5a | €9.00 | €0.19 | matched |
| 29 | capture | 01a177e8-aed0-78f3-a4bf-d65d84844fea | €49.00 | €0.67 | matched |
| 30 | capture | 01a177e8-b97d-7a1b-8860-a612835205d6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a177e8-bbe0-7964-b0a1-02551a7b8064 | €49.00 | €0.67 | matched |
| 32 | capture | 01a177e8-d0c1-7449-8297-c5614900fa96 | €35.00 | €0.50 | matched |
| 33 | capture | 01a177e9-1d34-76e9-9f18-d846090e0025 | €9.00 | €0.19 | matched |
| 34 | capture | 01a177e9-207d-722f-90d0-af04c5e92547 | €15.00 | €0.26 | matched |
| 35 | capture | 01a177e9-2828-76cb-8bbf-b1f742cd2d74 | €49.00 | €0.67 | matched |
| 36 | capture | 01a177e9-8d66-7732-9999-4d7a72cb8639 | €35.00 | €0.50 | matched |
| 37 | capture | 01a177e9-949f-70ba-942e-d51a4bef064a | €15.00 | €0.26 | matched |
| 38 | capture | 01a177e9-9c2f-7ff9-807a-180620904482 | €15.00 | €0.26 | matched |
| 39 | capture | 01a177e9-9f2b-7d9c-9006-2dda186b4415 | €9.00 | €0.19 | matched |
| 40 | capture | 01a177e9-a2a7-7a7f-ac15-8c519ef4fffb | €24.00 | €0.37 | matched |
| 41 | capture | 01a177e9-ae4f-78ee-8c10-78839682c909 | €35.00 | €0.50 | matched |
| 43 | capture | 01a177e9-c3db-7db9-887c-94e3e3147238 | €24.00 | €0.37 | matched |
| 44 | capture | 01a177e9-d975-7eb4-bbae-8a8f458f2c61 | €35.00 | €0.50 | matched |
| 45 | capture | 01a177ea-0027-7013-aa03-a21e73dc011b | €24.00 | €0.37 | matched |
| 46 | capture | 01a177ea-2744-7410-b11f-08f6d3cfdab3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a177ea-457a-75f8-85cd-2c12a3333136 | €35.00 | €0.50 | matched |
| 48 | capture | 01a177ea-54c5-7a64-b79a-8a1fe0600b23 | €24.00 | €0.37 | matched |
| 49 | capture | 01a177ea-5c6a-7e51-a3a5-67b018ea21ee | €24.00 | €0.37 | matched |
| 50 | capture | 01a177ea-614c-73a4-bfae-5924b1caf383 | €9.00 | €0.19 | matched |
| 51 | capture | 01a177ea-63b3-7c0c-b991-e81252a7272f | €35.00 | €0.50 | matched |
| 52 | capture | 01a177ea-653a-702c-9212-f02cb88129f1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a177ea-7147-753f-8351-9e1a2b9dd565 | €24.00 | €0.37 | matched |
| 54 | capture | 01a177ea-8211-7a3a-9f73-8002dbbf91a7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a177ea-8a2c-792c-8bf9-d184cb3ce3bb | €15.00 | €0.26 | matched |
| 56 | capture | 01a177ea-90bb-7aa8-ad64-3c5df1cb2ef9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a177ea-96db-702a-8d70-7ac56a97cc8b | €49.00 | €0.67 | matched |
| 58 | refund | 01a177ea-a5d6-7482-b13a-9aed15030c6c | -€12.00 | €0.00 | matched |
| 59 | capture | 01a177ea-adff-778e-bb2b-a97baf8ee804 | €35.00 | €0.50 | matched |
| 60 | capture | 01a177ea-db38-7371-8352-2db44f258152 | €35.00 | €0.50 | matched |
| 61 | capture | 01a177ea-e747-7958-934e-462b3cc58309 | €35.00 | €0.50 | matched |
| 62 | capture | 01a177eb-00ed-7810-a414-38e06a80bf7a | €24.00 | €0.37 | matched |
| 63 | capture | 01a177eb-0629-7ffc-991a-b211bbbcd99f | €24.00 | €0.37 | matched |
| 64 | capture | 01a177eb-3d01-74dd-91c2-c2af20eea978 | €24.00 | €0.37 | matched |
| 65 | capture | 01a177eb-419e-7057-8e7f-1881565eb101 | €49.00 | €0.67 | matched |
| 66 | capture | 01a177eb-4931-7c1b-ad94-e85117da13eb | €9.00 | €0.19 | matched |
| 67 | capture | 01a177eb-8a61-78cb-893d-a7463f198a46 | €24.00 | €0.37 | matched |
| 68 | capture | 01a177eb-9e30-759c-9b8b-e3c88145d8a9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a177eb-b26b-7e04-a804-20f3bdd41879 | €35.00 | €0.50 | matched |
| 70 | capture | 01a177eb-cb6e-7e80-af3f-6cc42e00c588 | €35.00 | €0.50 | matched |
| 71 | capture | 01a177eb-cbdb-70f0-8170-f36d291f834e | €35.00 | €0.50 | matched |
| 72 | capture | 01a177eb-d1da-72d3-958c-b95ab84b936c | €49.00 | €0.67 | matched |
| 73 | capture | 01a177eb-f018-74c8-86ff-48a460491755 | €9.00 | €0.19 | matched |
| 74 | capture | 01a177eb-fee0-7c53-99c8-2c61f1f2ae13 | €15.00 | €0.26 | matched |
| 75 | capture | 01a177ec-1646-7bd8-a1db-447c7041c6be | €24.00 | €0.37 | matched |
| 76 | capture | 01a177ec-1ef8-74b0-9043-998ce0008ab1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a177ec-515f-7c26-83da-b8f030f53e07 | €35.00 | €0.50 | matched |
| 78 | capture | 01a177ec-901f-7b5d-b796-271f0b885e72 | €9.00 | €0.19 | matched |
| 79 | capture | 01a177ec-957d-7754-b14a-d14fcf7acd9c | €49.00 | €0.67 | matched |
| 80 | capture | 01a177ec-ac89-7e21-94ba-177118500cf7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a177ec-a685-7da4-8e39-25fbc225dcfb | €35.00 | €0.50 | matched |
| 82 | capture | 01a177ec-d8df-7def-8260-1dcda956f811 | €49.00 | €0.67 | matched |
| 83 | capture | 01a177ec-dd48-702d-a020-562a160c0e9e | €9.00 | €0.19 | matched |
| 84 | capture | 01a177ec-ef67-767e-b517-f28727aadba4 | €35.00 | €0.50 | matched |
| 85 | refund | 01a177ec-fdb4-7512-8ec0-b9e26885ca36 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a177ed-129c-70b5-b872-85df321ae7d5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a177ed-2dc2-7482-a54f-dd59a290072f | €9.00 | €0.19 | matched |
| 88 | capture | 01a177ed-5107-7f71-bd2d-dc3d5a064b83 | €24.00 | €0.37 | matched |
| 89 | capture | 01a177ed-5b02-74e4-b8a6-50d64cd28f4a | €24.00 | €0.37 | matched |
| 90 | capture | 01a177ed-5eca-7644-8ca2-ff310880e68c | €15.00 | €0.26 | matched |
| 91 | refund | 01a177ed-5871-7b81-8cf8-fcf17ed070c4 | -€10.00 | €0.00 | matched |
| 92 | capture | 01a177ed-7a86-70bf-876a-f3b5248d82be | €24.00 | €0.37 | matched |
| 93 | capture | 01a177ed-ae52-748d-a0dc-f13b4fa23c38 | €24.00 | €0.37 | matched |
| 94 | capture | 01a177ed-b690-7400-9cd2-273230470db7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a177ed-bece-7832-8212-17d709fba2a3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a177ed-c902-7586-8bc2-88ead334367c | €35.00 | €0.50 | matched |
| 97 | capture | 01a177ed-cea5-7e36-9f39-bae6593a2230 | €35.00 | €0.50 | matched |
| 98 | capture | 01a177ed-d63d-7654-a97a-f6a2588353fc | €49.00 | €0.67 | matched |
| 99 | capture | 01a177ed-db26-73c3-9417-bb161bfc18c3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a177ed-fb28-738e-8efd-60c2e9c90094 | €49.00 | €0.67 | matched |
| 102 | capture | 01a177ee-0e2e-74a0-b1cc-99ec085df7be | €35.00 | €0.50 | matched |
| 103 | capture | 01a177ee-17d2-734e-826a-4ee06aa8a34b | €15.00 | €0.26 | matched |
| 104 | capture | 01a177ee-1ab3-7e54-93b9-b3f1466533a6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a177ee-1c5e-75c8-9259-77a4ae9e1ff3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a177ee-28eb-751f-8486-a86b144d740b | €35.00 | €0.50 | matched |
| 107 | capture | 01a177ee-4859-7dc8-8df1-044f65e65f55 | €24.00 | €0.37 | matched |
| 108 | capture | 01a177ee-5807-77e5-a789-ffd6fae14143 | €49.00 | €0.67 | matched |
| 109 | capture | 01a177ee-974a-7a85-b627-27f8b9b97bda | €49.00 | €0.67 | matched |
| 110 | capture | 01a177ee-a4eb-7750-8fcd-8d96615597c9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a177ee-b7cb-7b5e-a613-faf4180485c1 | €49.00 | €0.67 | matched |
| 112 | capture | 01a177ee-bbdd-74d1-b0b8-3d6dab359141 | €15.00 | €0.26 | matched |
| 113 | capture | 01a177ee-d4c7-7058-83a8-3b2268c03857 | €49.00 | €0.67 | matched |
| 114 | capture | 01a177ee-dc81-7e26-929e-8e20a56cbb09 | €35.00 | €0.50 | matched |
| 115 | capture | 01a177ee-fb92-7a2e-927e-a2a724ad67f7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a177ef-1cfc-77ab-a3a1-7a73da19f49a | €35.00 | €0.50 | matched |
| 117 | capture | 01a177ef-1fb5-7f85-8310-f3860b4921a2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a177ef-3201-73a5-b34c-ecb355d38727 | €15.00 | €0.26 | matched |
| 119 | capture | 01a177ef-39c7-7e15-931b-63ead84b2570 | €9.00 | €0.19 | matched |
| 120 | capture | 01a177ef-46aa-7453-8353-2bb1e3fb72fc | €9.00 | €0.19 | matched |
| 121 | capture | 01a177ef-6ff4-783d-b4de-198c167b7fa0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a177ef-79ab-708b-934c-ff6f41e9e4c6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a177ef-9859-7851-9f49-ff129a303c12 | €9.00 | €0.19 | matched |
| 124 | capture | 01a177ef-a37f-72e6-a4a3-3a473c91ce09 | €24.00 | €0.37 | matched |
| 125 | capture | 01a177ef-bf46-78f2-97e6-b22f35cdc65c | €49.00 | €0.67 | matched |
| 126 | capture | 01a177ef-c1ac-723d-ac89-a2b5b35f81ba | €15.00 | €0.26 | matched |
| 127 | capture | 01a177ef-d1b1-7068-a473-65560552f366 | €9.00 | €0.19 | matched |
| 128 | capture | 01a177f0-003c-70fc-8b90-cb796abc54ef | €35.00 | €0.50 | matched |
| 129 | refund | 01a177f0-137a-7ca7-ac93-35ebf133251c | -€4.00 | €0.00 | matched |
| 130 | capture | 01a177f0-270c-7537-a451-1b9193bc8068 | €24.00 | €0.37 | matched |
| 131 | capture | 01a177f0-3498-7e39-8bc4-8f6cccc1dbc3 | €9.00 | €0.19 | matched |
| 132 | capture | 01a177f0-449d-72c9-8fff-a3852230ab9c | €15.00 | €0.26 | matched |