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, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
26 Oct, 15:00
Gross
€3,306.00
PSP fee
€51.83
Net to the bank
€3,254.17
Settlement journal
#216817
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a178ba-bdf4-73f3-96da-811636b603e1 | -€6.00 | €0.03 | fee difference |
| 19 | capture | 01a178ba-e79f-7819-a5a6-ef5e4e03234e | €49.00 | €0.72 | fee difference |
| 83 | capture | 01a178bf-f820-72ee-877c-0deb17c77968 | €35.00 | €0.52 | fee difference |
| 95 | capture | 01a178c0-57d9-7ec7-897c-967ff9578a6a | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a178b5-9b74-7b52-ae0c-3936caf8266f | €49.00 | €0.67 | matched |
| 2 | capture | 01a178b6-6e76-7219-9a0c-0fa87c465cf3 | €49.00 | €0.67 | matched |
| 3 | capture | 01a178b9-bfd1-705b-8f26-8d793080563b | €49.00 | €0.67 | matched |
| 4 | capture | 01a178b9-dd11-74bc-8123-ea0f491128c2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a178b9-d7db-7f09-981f-0d16e568881b | €9.00 | €0.19 | matched |
| 6 | capture | 01a178b9-e011-7dc4-bf99-7f78d112c174 | €9.00 | €0.19 | matched |
| 7 | capture | 01a178b9-e1c9-7639-a8fa-3165c580e7f6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a178b9-f62c-79a7-bfec-20889b0ebec7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a178ba-49f3-7a28-a205-20a1949888c6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a178ba-847e-742f-b1bf-869e05c9d2d1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a178ba-89ef-746e-bdfa-8f7fdf1b11fd | €49.00 | €0.67 | matched |
| 12 | capture | 01a178ba-a8cd-756d-901b-8eb184a419c6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a178ba-b970-7a32-afbe-14dce16db449 | €9.00 | €0.19 | matched |
| 14 | capture | 01a178ba-bb3f-73eb-bd85-fed20b2c84df | €15.00 | €0.26 | matched |
| 15 | refund | 01a178ba-bdc3-7a61-b3aa-3a25df354dd3 | -€28.00 | €0.00 | matched |
| 17 | capture | 01a178ba-c17e-719c-9b4f-59b65e5a6286 | €24.00 | €0.37 | matched |
| 18 | capture | 01a178ba-d3a6-7370-8a72-4eb56be8145c | €35.00 | €0.50 | matched |
| 20 | capture | 01a178ba-ed9f-70b8-b80b-29b92728ec8d | €15.00 | €0.26 | matched |
| 21 | capture | 01a178bb-04eb-7ab5-85f5-ea8b103061ee | €49.00 | €0.67 | matched |
| 22 | capture | 01a178bb-1575-7b81-836c-51801cca5524 | €35.00 | €0.50 | matched |
| 23 | capture | 01a178bb-1888-76b7-a350-8e8bda0d5473 | €49.00 | €0.67 | matched |
| 24 | capture | 01a178bb-31df-7119-9b68-3002d675484a | €49.00 | €0.67 | matched |
| 25 | capture | 01a178bb-48fc-799d-b50d-cf10837a0c30 | €35.00 | €0.50 | matched |
| 26 | capture | 01a178bb-4fb8-70f8-ad97-dd71893b0e73 | €49.00 | €0.67 | matched |
| 27 | capture | 01a178bb-84e1-7708-bbf9-2d5f96756ee9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a178bb-86ee-72e7-90d8-ebcbe1dca3d1 | €15.00 | €0.26 | matched |
| 29 | capture | 01a178bb-ac18-740f-8112-1ee582fd76bc | €15.00 | €0.26 | matched |
| 30 | capture | 01a178bb-bfc0-7dcb-91f7-e0e6c1e6855a | €35.00 | €0.50 | matched |
| 31 | capture | 01a178bb-c568-7f22-8312-06d53489a61c | €9.00 | €0.19 | matched |
| 32 | capture | 01a178bb-cfa6-7a6e-a137-28f007281c5d | €35.00 | €0.50 | matched |
| 33 | refund | 01a178bb-e345-7dd3-b746-06c9d39c9a8b | -€10.00 | €0.00 | matched |
| 34 | capture | 01a178bb-f1f4-797c-807e-d5bede18057b | €15.00 | €0.26 | matched |
| 35 | capture | 01a178bc-07fd-7002-b9e0-1ed436a15745 | €49.00 | €0.67 | matched |
| 36 | capture | 01a178bc-1618-7b8b-962c-e1d8940c8b4b | €15.00 | €0.26 | matched |
| 37 | capture | 01a178bc-4087-78a3-8182-f8c8db804423 | €49.00 | €0.67 | matched |
| 38 | capture | 01a178bc-467a-74ba-8c5c-32d7b9c3f6af | €49.00 | €0.67 | matched |
| 39 | capture | 01a178bc-6c74-7c94-8cd4-2aa55f34d00c | €9.00 | €0.19 | matched |
| 40 | capture | 01a178bc-755c-7c17-a6e5-2dcc7c5477b0 | €15.00 | €0.26 | matched |
| 41 | refund | 01a178bc-7d13-7930-8e74-5990f9997e4d | -€14.00 | €0.00 | matched |
| 42 | capture | 01a178bc-88ca-7dd2-bf87-c6e52a668513 | €9.00 | €0.19 | matched |
| 43 | capture | 01a178bc-c1ad-70ab-ad71-7b805e41795d | €35.00 | €0.50 | matched |
| 44 | capture | 01a178bc-c6a5-7f03-9b78-a9fa2ce3868e | €35.00 | €0.50 | matched |
| 45 | capture | 01a178bc-c772-79aa-8a6c-5c24930bd484 | €9.00 | €0.19 | matched |
| 46 | capture | 01a178bd-0273-7367-82aa-5b571153f9f3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a178bd-103f-7e16-8b9e-d1c232faea7b | €49.00 | €0.67 | matched |
| 48 | capture | 01a178bd-219a-72ce-9761-d0db778737af | €49.00 | €0.67 | matched |
| 49 | refund | 01a178bd-21a7-7f24-a095-266133cb4747 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a178bd-33c5-77b3-9b50-db09678afc37 | €35.00 | €0.50 | matched |
| 51 | capture | 01a178bd-4a30-796e-aa51-ef338db3c501 | €49.00 | €0.67 | matched |
| 52 | capture | 01a178bd-5bca-7c01-a21a-19bf0ad76457 | €15.00 | €0.26 | matched |
| 53 | capture | 01a178bd-66bf-7e66-9d3b-4bf8bc104b36 | €15.00 | €0.26 | matched |
| 54 | capture | 01a178bd-6bb7-7082-8ab0-4e27c875a569 | €24.00 | €0.37 | matched |
| 55 | capture | 01a178bd-7ede-73a1-9514-162f2f375b0c | €35.00 | €0.50 | matched |
| 56 | capture | 01a178bd-894a-7714-897c-c55d6dee13b7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a178bd-a2f2-70d0-b599-9e8d1af321b5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a178bd-c93d-74f8-bb1c-51c0761d36da | €9.00 | €0.19 | matched |
| 59 | capture | 01a178bd-ceab-78c2-821e-2d7480b35cee | €49.00 | €0.67 | matched |
| 60 | capture | 01a178bd-d4ec-7215-8d0c-a1c41d9037de | €35.00 | €0.50 | matched |
| 61 | capture | 01a178be-08c1-7ecb-acf3-a135a0eddd91 | €9.00 | €0.19 | matched |
| 62 | capture | 01a178be-4049-70e1-8d94-50cd0f93ac70 | €9.00 | €0.19 | matched |
| 63 | capture | 01a178be-75eb-79b8-929a-8266c11cbf2c | €24.00 | €0.37 | matched |
| 64 | capture | 01a178be-768a-7646-8c4e-721c4bd3603d | €35.00 | €0.50 | matched |
| 65 | capture | 01a178be-8df2-75e5-8290-995126132b3c | €15.00 | €0.26 | matched |
| 66 | capture | 01a178be-a05d-7181-8b43-9d8241a32b37 | €49.00 | €0.67 | matched |
| 67 | capture | 01a178be-c041-7c64-bc09-641c9d40e6b9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a178be-db90-7c49-b063-3e18ce6b9cdb | €9.00 | €0.19 | matched |
| 69 | capture | 01a178be-e859-7133-b574-22d295bb297d | €24.00 | €0.37 | matched |
| 70 | capture | 01a178be-ed82-786e-a995-f06ece7cc96e | €35.00 | €0.50 | matched |
| 71 | capture | 01a178be-f637-74c9-ba3d-6aca33a71772 | €35.00 | €0.50 | matched |
| 72 | capture | 01a178be-fd00-7276-ae30-3df20ce6eccd | €9.00 | €0.19 | matched |
| 73 | capture | 01a178bf-247b-757e-b12b-c325512fcd54 | €49.00 | €0.67 | matched |
| 74 | capture | 01a178bf-2e77-79a7-96b9-531d9f46e28c | €35.00 | €0.50 | matched |
| 75 | capture | 01a178bf-3cfb-755e-bad4-61f8780cc4cc | €15.00 | €0.26 | matched |
| 76 | capture | 01a178bf-481d-7028-aca3-70e963b26d55 | €9.00 | €0.19 | matched |
| 77 | capture | 01a178bf-4f70-7ca4-9ed5-27ca198bcb23 | €24.00 | €0.37 | matched |
| 78 | capture | 01a178bf-7173-7d4e-8d21-1c69c60e94fd | €35.00 | €0.50 | matched |
| 79 | refund | 01a178bf-988a-709b-9144-36229e763abf | -€29.00 | €0.00 | matched |
| 80 | capture | 01a178bf-bd0e-7e36-9bc7-6216d18208dc | €49.00 | €0.67 | matched |
| 81 | capture | 01a178bf-c5ed-72ff-90d9-e9c43f9187bb | €24.00 | €0.37 | matched |
| 82 | capture | 01a178bf-d2dd-745f-a37f-03b8ea753c3c | €35.00 | €0.50 | matched |
| 84 | capture | 01a178bf-fea4-7eb3-914d-c6d4048195ea | €35.00 | €0.50 | matched |
| 85 | capture | 01a178c0-01d2-789b-a661-089d34aa35a9 | €9.00 | €0.19 | matched |
| 86 | refund | 01a178c0-0a66-7d54-a3ed-30dc09a5c3fe | -€17.00 | €0.00 | matched |
| 87 | capture | 01a178c0-1e7e-78ce-882f-7a20d907902c | €49.00 | €0.67 | matched |
| 88 | capture | 01a178c0-23c3-7cb3-ab36-7a16463d4ca3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a178c0-2786-7f55-ae3d-6b14a4148ad7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a178c0-283e-7413-8e65-532ed6eb1d0d | €49.00 | €0.67 | matched |
| 91 | capture | 01a178c0-2dc4-723c-b254-5283e86f35d7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a178c0-314f-7850-a577-cbab9674efbf | €9.00 | €0.19 | matched |
| 93 | capture | 01a178c0-517f-7d07-a5b1-60d08794f646 | €24.00 | €0.37 | matched |
| 94 | capture | 01a178c0-577c-7986-a125-7f97c9aef482 | €9.00 | €0.19 | matched |
| 96 | capture | 01a178c0-760e-70d0-aab6-8cf4930ba2c8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a178c0-76f7-7316-a400-ee0a4b0175af | €35.00 | €0.50 | matched |
| 98 | capture | 01a178c0-a096-729b-93c9-d98842bb3c93 | €24.00 | €0.37 | matched |
| 99 | capture | 01a178c0-a55b-7835-995b-8afd2321c51b | €24.00 | €0.37 | matched |
| 100 | capture | 01a178c0-901b-7f9b-9800-c5b47c9e7e2f | €9.00 | €0.19 | matched |
| 101 | capture | 01a178c0-b4cd-7253-8a9e-35ed06ec62ff | €24.00 | €0.37 | matched |
| 102 | capture | 01a178c0-cf7a-76ef-9081-f0e1d18f0fba | €49.00 | €0.67 | matched |
| 103 | capture | 01a178c0-d8d7-762a-a640-07a990207571 | €9.00 | €0.19 | matched |
| 104 | capture | 01a178c0-db19-76c8-b9cc-608200c3eb1a | €24.00 | €0.37 | matched |
| 105 | refund | 01a178c0-dd10-7154-896c-ed18fb4cc667 | -€21.00 | €0.00 | matched |
| 106 | capture | 01a178c0-dfbe-75dd-b600-988f423813c1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a178c0-e803-7f0a-94cc-2bac8fb9d47f | €15.00 | €0.26 | matched |
| 108 | capture | 01a178c0-f0e2-755f-8a57-412b44d273f8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a178c0-f5bd-7b7e-ac1e-49d0bcb7eea8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a178c1-040e-709d-a246-e50a1570231b | €35.00 | €0.50 | matched |
| 111 | capture | 01a178c1-0873-790b-9f51-c9f47601afe6 | €9.00 | €0.19 | matched |
| 112 | refund | 01a178c1-2246-7f07-8b93-512fb11744dd | -€15.00 | €0.00 | matched |
| 113 | capture | 01a178c1-3ad1-78ea-b8d3-6cefbf767db6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a178c1-5426-7ab0-a0c2-d34245353e2d | €15.00 | €0.26 | matched |
| 115 | capture | 01a178c1-65f7-756a-832d-5b2cdc142fa1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a178c1-6b49-736b-85a2-4b28b190ac81 | €15.00 | €0.26 | matched |
| 117 | capture | 01a178c1-94c0-751e-bb03-187534deec6d | €35.00 | €0.50 | matched |
| 118 | capture | 01a178c1-9626-7b8f-b53a-f9e35935246a | €35.00 | €0.50 | matched |
| 119 | capture | 01a178c1-9713-7269-9641-223f8e669de7 | €49.00 | €0.67 | matched |
| 120 | capture | 01a178c1-9871-717e-a2ed-f8f8884b05aa | €35.00 | €0.50 | matched |
| 121 | capture | 01a178c1-c06c-72e3-83fe-7d4e2236b466 | €35.00 | €0.50 | matched |
| 122 | capture | 01a178c1-c170-72d3-bc30-d096701cae24 | €15.00 | €0.26 | matched |
| 123 | capture | 01a178c1-ddb3-7543-8350-742bdce2aa55 | €35.00 | €0.50 | matched |
| 124 | capture | 01a178c2-0ca2-774d-817d-6ad8964bf658 | €9.00 | €0.19 | matched |
| 125 | capture | 01a178c2-0cb8-733a-935c-fcfc331e2aad | €9.00 | €0.19 | matched |
| 126 | capture | 01a178c2-38b1-773a-8638-89d4f1ffab03 | €35.00 | €0.50 | matched |
| 127 | capture | 01a178c2-3d1f-721a-95fc-4777026de1e0 | €35.00 | €0.50 | matched |
| 128 | capture | 01a178c2-4dc1-78c8-a8c8-58325e60f59d | €49.00 | €0.67 | matched |
| 129 | capture | 01a178c2-6fd7-7a5c-ba43-c1b1bb1f6f04 | €24.00 | €0.37 | matched |
| 130 | capture | 01a178c2-7d1a-7cf5-b144-adff7344f943 | €9.00 | €0.19 | matched |
| 131 | capture | 01a178c2-9343-71be-b341-a10c6f72e823 | €49.00 | €0.67 | matched |
| 132 | capture | 01a178c2-d5ca-7d89-8287-6aaccfaeffed | €9.00 | €0.19 | matched |
| 133 | capture | 01a178c2-d994-77d9-84ca-40311fb95154 | €15.00 | €0.26 | matched |
| 134 | capture | 01a178c2-ddad-74e9-a702-ae9b63c1aab9 | €15.00 | €0.26 | matched |