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, 20:00141 lines2 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
26 Oct, 18:30
Gross
€2,875.00
PSP fee
€45.95
Net to the bank
€2,829.05
Settlement journal
#219398
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | refund | 01a1797e-5477-75ad-aeab-21f5f88870bc | -€6.00 | €0.04 | fee difference |
| 76 | capture | 01a1797e-b748-7de8-894a-b94605661a96 | €49.00 | €0.72 | fee difference |
| 89 | capture | 01a1797f-9b7e-7cdc-ae58-b6d72999dc87 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17972-36fc-7c70-bbc6-6393af8d180a | €35.00 | €0.50 | matched |
| 2 | capture | 01a17979-fc51-79ee-8706-1248688d93df | €49.00 | €0.67 | matched |
| 3 | capture | 01a1797a-1ea8-7a29-afd6-b6a56b7a7bfd | €24.00 | €0.37 | matched |
| 4 | capture | 01a1797a-232a-7c9b-a1b4-d40bc04e7b13 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1797a-36a8-7fc3-a836-ea9e0eaf96a1 | €35.00 | €0.50 | matched |
| 6 | refund | 01a1797a-3e76-7fc6-99b7-8f96dacece18 | -€48.00 | €0.00 | matched |
| 7 | capture | 01a1797a-60e4-7dc2-8206-cf361a7714b9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1797a-61bd-7d93-a446-55aba40ea16f | €15.00 | €0.26 | matched |
| 9 | refund | 01a1797a-64e9-7ef1-920c-b485ff9f750a | -€7.00 | €0.00 | matched |
| 10 | capture | 01a1797a-66d1-7f4b-951a-eb7267787967 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1797a-6d09-7bab-8224-761babed274c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1797a-7b4d-79ce-a203-29f5e0ff84c1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1797a-7cc4-77e9-b8be-cfda14230462 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1797a-7db4-72b0-8a05-e8ee4a197d21 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1797a-ab59-7223-be06-7326db5e868a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1797a-c71f-74a9-9e6e-0c8db60058c4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1797a-d07c-7c54-945d-471e4cd09e24 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1797a-dc33-7413-8772-867faf96d0e2 | -€10.00 | €0.00 | matched |
| 19 | capture | 01a1797a-f53a-7fe2-b09d-637adce7669b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1797a-f8ee-7502-8756-d73a9eddf625 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1797a-fd2e-7a99-881d-ec511b3f6b41 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1797b-1875-7d0c-a635-65c727359945 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1797b-1f1f-7e27-8a74-0e023e253938 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1797b-25f8-7555-86cf-3dee4a2d3498 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1797b-3d01-7e58-ad3b-3925eef4b3dd | €9.00 | €0.19 | matched |
| 26 | refund | 01a1797b-4844-7cf8-acb4-c2c15dc7879b | -€3.00 | €0.00 | matched |
| 27 | capture | 01a1797b-499f-720e-836c-84c78baa7a29 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1797b-52f6-7423-a40f-24bc59fdd256 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1797b-573d-7d52-b80b-623927952dbd | €35.00 | €0.50 | matched |
| 30 | refund | 01a1797b-7cdc-7d4f-8070-9445fcfb2013 | -€2.00 | €0.00 | matched |
| 31 | capture | 01a1797b-9db7-7cdc-a3dc-436516da1711 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1797b-c8cc-7f3d-97e2-3e79a9f42e04 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1797b-d95d-7dad-a1f9-c6845e5690c5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1797b-eadf-705c-ad03-134291d045f0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1797b-f541-7a51-9a12-0461c8eba492 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1797b-f78e-7e82-81c4-be1a80175dfb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1797b-f81f-775c-b66d-26de9125acb7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1797c-1925-7a00-a2fb-97461caf3308 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1797c-19da-7aa1-9816-6d106acb5e9e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1797c-1f26-7189-bd3e-19e8b276fc0f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1797c-2667-7557-b278-d6be38ae6b20 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1797c-37c5-743a-a71e-4f4bf1983aff | €9.00 | €0.19 | matched |
| 43 | capture | 01a1797c-41d7-7849-9f30-097164b55e5c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1797c-49d5-7a00-af6c-a34c41e409ee | €49.00 | €0.67 | matched |
| 45 | capture | 01a1797c-5231-7f64-bd1d-a5be61525769 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1797c-9293-763d-b43b-c06d40265ce4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1797c-986f-7b25-9343-d5484b8065aa | €49.00 | €0.67 | matched |
| 48 | capture | 01a1797c-b038-7824-bd1c-0ea8247f5cb0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1797c-b08c-7432-a606-f06faee2acd8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1797c-b57a-7379-b0fb-82e133686378 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1797c-c8ce-79c2-8d28-c2f7f802c92b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1797c-cb47-72c5-b98e-d0b044329558 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1797c-cf5a-7e79-8398-d8363c713550 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1797c-d1aa-7328-80bf-babda6b07310 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1797c-d9c1-74ba-8f36-311091cbf21b | €15.00 | €0.26 | matched |
| 56 | capture | 01a1797c-e0e1-7b56-9b59-c70f5853aee3 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1797c-fab7-75c1-8e69-2980e943b94b | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1797d-4e25-7d7b-a4f6-72a3298fce7d | €49.00 | €0.67 | matched |
| 59 | capture | 01a1797d-681b-7c81-97d5-79f9cb7b1b7d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1797d-ac96-75b5-87f8-cd58ab72ac4b | €9.00 | €0.19 | matched |
| 61 | capture | 01a1797d-b911-77da-a2f8-e72dbe68b77e | €24.00 | €0.37 | matched |
| 62 | capture | 01a1797d-bfae-7f47-8953-acf267aa0254 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1797d-c192-7503-8cb5-414899912294 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1797d-c428-79df-ab9e-78e5c0113acf | €15.00 | €0.26 | matched |
| 65 | capture | 01a1797e-06ae-7017-800a-5d6cdeb9bcfc | €9.00 | €0.19 | matched |
| 66 | capture | 01a1797e-02eb-77fe-a312-65d8b8cf2f3d | €9.00 | €0.19 | matched |
| 67 | capture | 01a1797e-115d-738d-bdf1-cf71ee5d4505 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1797e-4abc-70cd-af53-fb4c8b2dbc4d | -€7.00 | €0.00 | matched |
| 69 | capture | 01a1797e-4cfd-7f8b-bd28-68514a611a76 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1797e-4ec8-7d1b-8adc-46d24f0d7a0e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1797e-56af-7a26-91fa-dd4265bb2881 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1797e-7776-77ad-bd21-bf2f543168bb | €24.00 | €0.37 | matched |
| 74 | capture | 01a1797e-8b61-7703-b60d-c19291f9af8c | €35.00 | €0.50 | matched |
| 75 | capture | 01a1797e-a800-7a13-8eba-a53db25f1d2b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1797e-eba5-7730-b38b-6a99a44cf924 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1797e-f64e-715b-a7f9-ed7630bf2afc | €9.00 | €0.19 | matched |
| 79 | capture | 01a1797f-0f04-7266-aa31-342e6be99495 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1797f-252d-709e-b9a0-5476c3cbe733 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1797f-2634-723a-a75d-0ab3a27ee99e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1797f-2d1b-7eed-92d2-79528850cce1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1797f-3ba5-74d3-8b1c-4a396e7e9db2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1797f-4a80-7f2e-9267-089cb472662c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1797f-7b5d-70dc-b8e6-cb57f5eff39d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1797f-8f55-7efc-935a-dd64c9e647b5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1797f-8e1d-7941-a0ac-737aedc4226d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1797f-9826-7c28-82cb-52870081bb12 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1797f-a0f8-79dd-b984-c7161a79e097 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1797f-a97d-727f-827b-2f2b97344bfc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1797f-c3fd-790e-84c5-0be22a71fd41 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1797f-ca6c-7834-a6e1-e33825addaf2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1797f-cdc5-7d08-8a2b-1f844bff7bab | €49.00 | €0.67 | matched |
| 95 | capture | 01a1797f-d53a-70cf-9251-ed5676a7a81f | €49.00 | €0.67 | matched |
| 96 | capture | 01a1797f-e636-740c-a21f-fcbf6e01bfb6 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17980-2ee7-7513-a023-74fc97d88562 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17980-32ad-7268-a751-0bc2c6a3ee3d | €15.00 | €0.26 | matched |
| 99 | capture | 01a17980-337e-77e1-868f-6b7e7904d04f | €15.00 | €0.26 | matched |
| 100 | capture | 01a17980-689c-7206-b9a1-52a834c383ef | €35.00 | €0.50 | matched |
| 101 | capture | 01a17980-97f1-7e9d-9378-eb0af4479e5d | €15.00 | €0.26 | matched |
| 102 | capture | 01a17980-980d-778d-85d0-79087a51b126 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17980-b234-7927-9d8c-dc84e16885e9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17980-bc27-7432-b287-f8a1c29c4047 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17980-c218-7d40-bd6e-1cd4ebc9051a | €24.00 | €0.37 | matched |
| 106 | capture | 01a17980-c924-7ce3-aed2-6faf8681f112 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17980-d431-71c6-bf0a-b39bba7cfdf2 | €24.00 | €0.37 | matched |
| 108 | refund | 01a17981-2632-7731-a063-b0e0ff5f4b39 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a17981-2c35-72a1-80cd-1db424fdefca | €9.00 | €0.19 | matched |
| 110 | capture | 01a17981-2e62-7eb5-bd09-ac58056ad090 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17981-30e5-7ea5-96cb-92cc00c01292 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17981-676d-7a95-9660-33b9b686a464 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17981-8e4b-7bf4-9c64-125d29113207 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17981-e426-7b93-9671-8b7890c197f0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17981-e864-70b9-be89-e85e3f12573b | €35.00 | €0.50 | matched |
| 116 | capture | 01a17981-eaf4-79ee-9b91-b7cb35d9654d | €24.00 | €0.37 | matched |
| 117 | refund | 01a17982-0eb0-772f-95e2-d53ba225a74e | -€11.00 | €0.00 | matched |
| 118 | capture | 01a17982-0ffd-77ae-ae9c-841f56d6a2fc | €9.00 | €0.19 | matched |
| 119 | capture | 01a17982-39e3-7d32-ae34-e62999a05879 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17982-4eaf-7bb2-92f9-ea41297b4392 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17982-4ff0-74e2-b4aa-874704d8a1db | €49.00 | €0.67 | matched |
| 122 | capture | 01a17982-5137-786b-a5c4-99bd13207399 | €15.00 | €0.26 | matched |
| 123 | refund | 01a17982-654d-77fa-95a6-cd4c21c697a3 | -€2.00 | €0.00 | matched |
| 124 | capture | 01a17982-7878-7d8c-8172-cc3bd6c0f788 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17982-a08c-7093-90f2-217bee522148 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17982-c5d3-7bb4-8c85-e44cd081eb33 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17982-c9de-7b94-97fa-5bd16457a904 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17982-d523-7783-aa91-a4d593375452 | €35.00 | €0.50 | matched |
| 129 | refund | 01a17982-df77-78ec-91d4-5fba4fed1f4a | -€23.00 | €0.00 | matched |
| 130 | capture | 01a17983-0ded-7eb0-8024-a87a519212c4 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17983-2352-7fb4-a8fb-e60c071ffb5a | €24.00 | €0.37 | matched |