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, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 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, 16:30
Gross
€2,944.00
PSP fee
€46.19
Net to the bank
€2,897.81
Settlement journal
#217932
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a17912-86d0-77ab-924b-9aebf08201c2 | €49.00 | €0.69 | fee difference |
| 114 | capture | 01a17914-ef59-7120-a9c0-391b98ef2fe5 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1790c-4d4f-74db-83ec-8288d8115cbf | €49.00 | €0.67 | matched |
| 2 | capture | 01a1790c-5499-7f25-8174-60539eb73c72 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1790c-6564-7051-9198-61284a776cdd | €24.00 | €0.37 | matched |
| 4 | capture | 01a1790c-9949-776d-8cc6-624759147e36 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1790c-b008-7bd7-b463-1ff909a96761 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1790c-da5d-7a56-ae20-3d778ae969f1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1790c-e42b-7145-bfd3-e5e973136899 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1790c-eab5-768c-bc7d-6e2cae8ce07c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1790d-00de-7482-b814-ea04bfb213e1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1790d-124f-70be-93cb-3fa7043dabaf | €49.00 | €0.67 | matched |
| 11 | capture | 01a1790d-13b2-7375-87b8-745f6752f573 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1790d-18aa-76b9-a06d-86f7389df08b | €49.00 | €0.67 | matched |
| 13 | capture | 01a1790d-3752-7746-9d70-d128d3952317 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1790d-5498-76aa-bc18-0ed9df78508b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1790d-a2fe-7840-afae-8cad5f3d9661 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1790d-a402-7d61-818b-e437f9f9562b | €15.00 | €0.26 | matched |
| 17 | refund | 01a1790d-ad36-72a3-91c5-fbde84352a5e | -€9.00 | €0.00 | matched |
| 18 | capture | 01a1790d-b178-7c29-9dfe-e0a8704f4cc6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1790d-e1f8-7ce5-814a-6319763ffe4c | €49.00 | €0.67 | matched |
| 20 | capture | 01a1790d-e622-74a9-b65b-c7a66cea586c | €35.00 | €0.50 | matched |
| 21 | capture | 01a1790d-efc6-7beb-9126-811b0187336e | €24.00 | €0.37 | matched |
| 22 | refund | 01a1790e-0ce3-71e8-98e4-a9700d68994e | -€38.00 | €0.00 | matched |
| 23 | capture | 01a1790e-10c4-7a1d-96b3-466127bbb791 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1790e-391e-7b65-ba0a-4a1ab91f7108 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1790e-5a56-70ca-bdc8-0107508054f1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1790e-740d-786f-b531-6c5be0203a28 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1790e-77a1-7523-b9b4-3b5fb52117d9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1790e-8207-78c4-aa24-7fa3a38ad215 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1790e-8385-7e2c-9e6b-1a8445ea29a8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1790e-ce1a-7298-aa64-1f692d61be34 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1790e-f161-754c-9249-11d47af2ba43 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1790e-f805-76d9-a286-1a19aad8e91b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1790f-3a84-73e7-809a-7d950ec5edef | €15.00 | €0.26 | matched |
| 34 | refund | 01a1790f-4510-7a5f-8179-be0805900d02 | -€30.00 | €0.00 | matched |
| 35 | capture | 01a1790f-565b-741b-b42b-1eef3100a452 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1790f-5d71-7e8d-9c26-ad0f5383d513 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1790f-7ea6-7858-9dfe-cfc24876e0e6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1790f-8d96-7d55-8061-02583cea711b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1790f-92f2-7c97-b9dc-ab55a8001205 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1790f-9dae-71e9-9206-a6e32552b781 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1790f-e36f-7e8e-aa24-674df864469e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1790f-fdfa-770f-a554-9c75f31fab1b | €9.00 | €0.19 | matched |
| 43 | capture | 01a17910-18eb-767f-87e4-b0d4ad526e7a | €49.00 | €0.67 | matched |
| 44 | capture | 01a17910-1ca5-7630-935d-7b05ed63e517 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17910-217e-7072-99c0-372ec42f641e | €24.00 | €0.37 | matched |
| 46 | capture | 01a17910-3415-78fe-a077-5b4afc118cc1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17910-3ac1-7b7b-afae-3473f4eb86cb | €9.00 | €0.19 | matched |
| 48 | capture | 01a17910-4493-7949-9b00-ad6382cac224 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17910-64cc-7373-9617-c8890627790b | €49.00 | €0.67 | matched |
| 50 | capture | 01a17910-6f6a-7fd8-9c19-3ba44dc230a3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17910-89fa-7d8b-98ce-1632e1a325f0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17910-9c17-7022-b00b-2d35e46920ce | €15.00 | €0.26 | matched |
| 53 | refund | 01a17910-a6f4-7208-b673-da640ce5b843 | -€42.00 | €0.00 | matched |
| 54 | capture | 01a17910-b302-7089-b3eb-fa120fb8b1ec | €35.00 | €0.50 | matched |
| 55 | capture | 01a17910-bb5e-7b47-bbc4-b74b72af2be0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17910-c7bf-7550-a724-62320a80f0cf | €24.00 | €0.37 | matched |
| 57 | capture | 01a17910-d5f5-7ce9-9d2c-cb0a93f6f894 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17910-ee0a-7240-a35e-2f6af2d43d7c | €24.00 | €0.37 | matched |
| 59 | capture | 01a17910-ff88-7d45-978f-bd453f4cf4b6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17910-fd7d-7061-bb06-e78a7fd82626 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17911-04fc-7281-941e-6e742763f7dd | €49.00 | €0.67 | matched |
| 62 | capture | 01a17911-16be-7746-a474-08b1eb75d41a | €35.00 | €0.50 | matched |
| 63 | capture | 01a17911-2762-7d83-ac72-1f51fb8758a9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17911-2b65-7188-a68a-f5cdda808a83 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17911-34f2-73ec-9c4e-dc81f7c8ad91 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17911-3b23-751e-950c-3d96b934a43b | €9.00 | €0.19 | matched |
| 67 | capture | 01a17911-60cf-7c88-89ea-ca0eb30015cd | €9.00 | €0.19 | matched |
| 68 | capture | 01a17911-7318-707f-8577-05188e94f853 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17911-afae-7a02-b886-570af689fb48 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17911-b656-7dd7-9c71-3e01a1d24beb | €35.00 | €0.50 | matched |
| 71 | capture | 01a17911-bc99-7b10-bc58-0bfe4c4ba1cc | €9.00 | €0.19 | matched |
| 72 | capture | 01a17911-cce8-7709-9136-55fcda6a6d98 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17911-d443-762c-aca5-d7e0b3c14ac7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17911-d6de-773f-a648-3726c8be4455 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17911-da9b-723a-b9a3-4ed779fff466 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17911-e5c9-72ab-b3b9-0e227d6ef303 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17911-f13b-7485-9e98-2b1dd44a2fe0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17912-083f-71bb-8627-e355f413e810 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17912-1081-71e8-982a-be6c6b372fb2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17912-2168-7972-a9a4-ba3bee3b99da | €49.00 | €0.67 | matched |
| 81 | refund | 01a17912-24e7-7860-ae4f-c6f05a1dbc6b | -€23.00 | €0.00 | matched |
| 82 | capture | 01a17912-4bc9-716f-a805-4994389acb3b | €35.00 | €0.50 | matched |
| 83 | capture | 01a17912-4cbc-71f1-a412-5c53565f7a10 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17912-6f8b-7bba-a2d6-6dd2dc76e3ef | €35.00 | €0.50 | matched |
| 85 | capture | 01a17912-80b1-73ac-9070-6e9a7ca1b8d9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17912-861e-722b-a4b9-ef1c7107599d | €24.00 | €0.37 | matched |
| 88 | capture | 01a17912-95f8-7092-9710-d3d8f754d4a0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17912-a6a6-7763-a652-0330d6d1fa75 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17912-d3a9-7f8e-a4ac-cccd693983c2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17912-faf9-7dc6-b8b5-301bbbed9c79 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17913-17fc-7ede-9744-d7cc8a3dec5d | €15.00 | €0.26 | matched |
| 93 | capture | 01a17913-1c0b-75fa-8bfc-21db77f5bd20 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17913-3e76-7fab-89b7-8c7d9f384521 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17913-49af-7132-81ae-1e2d34ff92aa | €49.00 | €0.67 | matched |
| 96 | capture | 01a17913-589f-7a4b-bd17-c21c8d252f6f | €9.00 | €0.19 | matched |
| 97 | capture | 01a17913-61f8-700f-977b-3e0333a58d88 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17913-7cb9-7b61-8d9a-64c42a79ae4e | €24.00 | €0.37 | matched |
| 99 | capture | 01a17913-8379-7551-b175-341e0405c399 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17913-8ee0-71f7-bee3-81bd2c42c6b4 | €9.00 | €0.19 | matched |
| 101 | refund | 01a17913-9a59-7e84-a887-804d721f483d | -€23.00 | €0.00 | matched |
| 102 | capture | 01a17913-a621-7806-b614-4d7e0b1fca60 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17913-a792-7b79-a586-81a99552adab | €35.00 | €0.50 | matched |
| 104 | capture | 01a17913-a8c1-74ef-aed5-ce40a6f45aff | €35.00 | €0.50 | matched |
| 105 | capture | 01a17913-b32f-7f27-86c2-ccd585afe5a6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17914-1c09-732a-a7ac-4abaa23ee441 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17914-22ed-75e5-b193-fb340f498287 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17914-25b0-7ddb-a2c2-c88d6b0c0d41 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17914-2e84-752b-b146-bd3a39f425a3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17914-32d7-7481-8965-96a09ae7902b | €9.00 | €0.19 | matched |
| 111 | capture | 01a17914-6a82-7e41-8265-36b42e3aba16 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17914-96d6-73fc-92d0-ea5655954a73 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17914-b1a9-748a-9309-5fff2a298a9f | €24.00 | €0.37 | matched |
| 115 | capture | 01a17915-09e3-773a-9eb0-a6a8a4da2138 | €15.00 | €0.26 | matched |