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
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
27 Oct, 05:00
Gross
€3,139.00
PSP fee
€49.46
Net to the bank
€3,089.54
Settlement journal
#227367
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a17bbf-9aca-7bd2-8a67-921570f668df | €35.00 | €0.51 | fee difference |
| 98 | capture | 01a17bc1-de72-7611-b46b-b676ba1c5c21 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17bb1-cc2c-7881-a00c-4813fe8e035c | €9.00 | €0.19 | matched |
| 2 | capture | 01a17bb8-66da-7582-99b6-99852ee0c62e | €49.00 | €0.67 | matched |
| 3 | refund | 01a17bb9-630d-7868-833b-11e709c208bb | -€45.00 | €0.00 | matched |
| 4 | capture | 01a17bba-deb0-7159-a1c3-e74ba51a3519 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17bba-fbaf-7f77-a923-5dc9a536072f | €35.00 | €0.50 | matched |
| 6 | capture | 01a17bbb-05e5-7c00-bc0f-34c56a311b45 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17bbb-2851-7ff1-adb2-20526868cdc8 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17bbb-288e-7d2f-a91f-93ba35290e4a | €49.00 | €0.67 | matched |
| 9 | capture | 01a17bbb-3e0e-76e2-8daf-09f79ce8b59a | €49.00 | €0.67 | matched |
| 10 | capture | 01a17bbb-56a1-733b-8194-fc4792849150 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17bbb-8a44-7b89-a215-0293af0965d2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17bbb-9fc7-714c-99b7-2745889708fe | €49.00 | €0.67 | matched |
| 13 | capture | 01a17bbb-b872-791a-b9da-859534a650e2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17bbb-bfc8-750c-85e7-e21e335ee3f3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17bbb-fa72-7988-bd01-08c527b281c6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17bbc-0842-7119-af23-a6a995e82547 | €9.00 | €0.19 | matched |
| 17 | refund | 01a17bbc-1139-7278-bc54-fed63974bf38 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a17bbc-1b20-7c3a-9641-a9ff1d91cd61 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17bbc-1e71-7ffa-b881-4df6b44df275 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17bbc-23a7-7ff0-b2ea-be4c0b4ce8b2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17bbc-3489-7d55-9656-5cf4011c4b61 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17bbc-4486-7a9c-9e3f-c0f92f3dc1c9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17bbc-4f8b-7bd5-82ab-b993063aa719 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17bbc-5c99-7385-b7a3-62ff8b112ecd | €35.00 | €0.50 | matched |
| 25 | capture | 01a17bbc-6021-721c-800f-844a3011cf55 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17bbc-684c-7ee3-9503-85085ed225a7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17bbc-6b12-7b38-955b-fd39ec0b1cdb | €24.00 | €0.37 | matched |
| 28 | capture | 01a17bbc-7575-7f1c-acb2-80f6d73137d2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17bbc-8ab4-7e79-a594-8c78f7ca159b | €15.00 | €0.26 | matched |
| 30 | capture | 01a17bbc-a702-7963-a97d-0de9572c942b | €9.00 | €0.19 | matched |
| 31 | capture | 01a17bbc-aec4-74fa-aad9-7c2ad42c07ba | €24.00 | €0.37 | matched |
| 32 | capture | 01a17bbc-af70-77e4-a6fb-c40cd706063a | €35.00 | €0.50 | matched |
| 33 | capture | 01a17bbc-c36e-7509-8bea-223c96860f43 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17bbc-e481-78b1-81e5-b8a90f0e32a7 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17bbd-045b-7f50-b216-d07143e023b2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17bbd-0c67-727a-a6a2-7346305338ee | €49.00 | €0.67 | matched |
| 37 | refund | 01a17bbd-23d5-72e8-8047-4a8b2721ce77 | -€19.00 | €0.00 | matched |
| 38 | capture | 01a17bbd-3638-78a1-9a83-a8bff0e174c9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17bbd-483f-737c-ade6-1982d88ce099 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17bbd-573f-789e-90bc-6bd003fddfba | €35.00 | €0.50 | matched |
| 41 | capture | 01a17bbd-5fd7-73ec-9fd7-e4fcd362f390 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17bbd-8187-7d68-b71a-6fb06747e455 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17bbd-953e-7cfe-baf9-510f3f40c4cd | €9.00 | €0.19 | matched |
| 44 | capture | 01a17bbd-aedc-7cfc-8b7c-e3d5a3fa4bcb | €35.00 | €0.50 | matched |
| 45 | capture | 01a17bbd-cf31-719d-a7b6-d25f61b7e37c | €35.00 | €0.50 | matched |
| 46 | capture | 01a17bbd-d873-7f44-8ffd-bb1ff81abdb1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17bbd-d8b0-7717-af05-a8b23fbda0f0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17bbd-dde2-7da1-9c20-e122e6a5ab1e | €15.00 | €0.26 | matched |
| 49 | capture | 01a17bbd-ec78-752f-a53f-2b359664d718 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17bbd-ee32-731b-8f0d-90b9850dc70e | €35.00 | €0.50 | matched |
| 51 | capture | 01a17bbd-fc0e-7111-8b60-42d91b7ad9a5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17bbe-00f5-7150-8339-94df50ee9a4c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17bbe-0973-74f5-8026-eec97e09540f | €9.00 | €0.19 | matched |
| 54 | capture | 01a17bbe-3188-75a2-ba5d-e2e74041c97c | €35.00 | €0.50 | matched |
| 55 | refund | 01a17bbe-44cf-7e67-bb2a-f9b8003c3d5f | -€14.00 | €0.00 | matched |
| 56 | capture | 01a17bbe-493d-739e-9d32-6ec2597c4796 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17bbe-4b04-783d-a6f5-55238a01c96e | €35.00 | €0.50 | matched |
| 58 | capture | 01a17bbe-7e90-771d-a752-7cfdfb8ea626 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17bbe-7fea-7fa8-8dbf-943132059f39 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17bbe-b905-7870-85ad-ea84c7bf4b48 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17bbe-c537-7b4c-811e-25dc3dfa5d73 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17bbe-e715-7cf6-aea8-87ddf00cff27 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17bbf-0d35-7957-b847-429bf7bb6bb3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17bbf-0e75-73ba-a95e-927d7645087b | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bbf-4a5c-7bd4-aa43-c58d79e4ee43 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17bbf-548f-75a0-8e38-8f56a74e84d4 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17bbf-6670-7252-8db3-627fd3adaeb4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17bbf-9b4b-7220-872e-2b85562b9766 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17bbf-b45b-72bb-ae16-86c50985a2ff | €15.00 | €0.26 | matched |
| 71 | capture | 01a17bbf-c344-7db2-9b63-a41386733efa | €49.00 | €0.67 | matched |
| 72 | capture | 01a17bbf-dda7-7935-8dd6-c1791b86d9b4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17bc0-04bc-7805-8b79-59465669895f | €9.00 | €0.19 | matched |
| 74 | capture | 01a17bc0-09db-7fde-ad23-306e89ac56c6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17bc0-1394-70ab-9504-cb6855e33057 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17bc0-26d8-7042-b58c-bb4fab1d39d5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17bc0-46c0-739a-9b4c-80aa779b4cf4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17bc0-5540-7e53-bf6c-86a8788e37b1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17bc0-56dc-77f8-a000-e33aecf5fb04 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17bc0-5ae8-70cc-ac85-6aa718d302a7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17bc0-6aa5-7887-ae77-e2ecc42b57ae | €24.00 | €0.37 | matched |
| 82 | capture | 01a17bc0-a23e-71c9-89c2-bc0efbebe979 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17bc0-a7a5-7f44-8acc-f4371ae60da0 | €24.00 | €0.37 | matched |
| 84 | refund | 01a17bc0-aa5a-71c0-8b7b-1d7917718921 | -€30.00 | €0.00 | matched |
| 85 | capture | 01a17bc0-cc6d-724d-95d5-963b75166654 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17bc1-1969-76eb-8262-4aac83cb548f | €24.00 | €0.37 | matched |
| 87 | capture | 01a17bc1-2276-7099-a355-420605037598 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17bc1-436e-797f-acdd-460d5fa5ea26 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17bc1-4742-710f-8008-b896ce1bd94b | €35.00 | €0.50 | matched |
| 90 | capture | 01a17bc1-6a50-7864-8f41-bf1534881749 | €9.00 | €0.19 | matched |
| 91 | refund | 01a17bc1-7331-759d-829c-bad107ed84f9 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a17bc1-85f7-7209-8dc4-99eff2026c36 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17bc1-8ab0-7f3f-88d4-13cea559f680 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17bc1-996e-7613-a89d-d606198c7698 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17bc1-ac0a-7fca-8e37-a0394c51942f | €35.00 | €0.50 | matched |
| 96 | capture | 01a17bc1-d7bd-797a-9c07-11ee1cdca517 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17bc1-d82a-7181-ac7e-5a32597e7de2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17bc2-0ca9-7904-82ef-86d9fca8f212 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17bc2-2df4-7a43-9b9a-cd4a6baf9160 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17bc2-28fb-74bb-8431-366379459b3c | €15.00 | €0.26 | matched |
| 102 | capture | 01a17bc2-323b-75d0-8e33-e0be10a81cf6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17bc2-3519-75e1-bf63-5f67b823a6eb | €49.00 | €0.67 | matched |
| 104 | capture | 01a17bc2-3bc2-72f4-8a0b-010023b96637 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17bc2-4730-78ca-8285-4063457d3aab | €9.00 | €0.19 | matched |
| 106 | capture | 01a17bc2-656d-7b43-8285-4e2e9fe11584 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17bc2-66bf-7fdf-944a-155f2a1884e2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17bc2-6c96-731d-93cb-7bade179003c | €49.00 | €0.67 | matched |
| 109 | capture | 01a17bc2-8b2a-7638-bff5-eff7491c6940 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17bc2-886a-7f4d-9fbf-7f45867646db | €35.00 | €0.50 | matched |
| 111 | capture | 01a17bc2-8ffc-7a4d-a106-87b42bc9fe72 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17bc2-ad5d-7a02-ae10-f99462305950 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17bc2-b071-79d3-803f-239ec40c58c7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17bc2-c2ae-72df-85e5-28eac14aff96 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17bc2-cc45-747e-a194-a522d1026251 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17bc2-d269-72c0-b197-7e925a48a8e9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17bc2-da6a-7ef5-a64b-8daa96943e89 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17bc2-ffe2-7049-bacd-40f6127c9302 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17bc3-1546-72cd-8ef5-f80f21166703 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17bc3-1556-7525-aeaf-60af838f11c3 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17bc3-1cdd-76c9-be7c-71e84f89e727 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17bc3-29eb-7559-af3f-963dc8a3caaf | €49.00 | €0.67 | matched |
| 123 | capture | 01a17bc3-2b01-77d1-85d9-df3dfe62914d | €15.00 | €0.26 | matched |
| 124 | capture | 01a17bc3-6cfb-7090-964e-557288ce7f27 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17bc3-846b-7779-9114-0296bc2006b8 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17bc3-a13f-7874-82cd-50b8256eaaa0 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17bc3-acad-7ca4-9baf-04495bcf1d9b | €35.00 | €0.50 | matched |
| 128 | capture | 01a17bc3-b536-772b-bf42-76cb4338f362 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17bc3-c16b-73f8-828c-ea733369bc34 | €9.00 | €0.19 | matched |
| 130 | capture | 01a17bc3-caf5-7d9f-bb28-155e4b470e16 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17bc3-cce6-78d4-ab68-fac6df678dd8 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17bc3-e65d-7c78-8e19-eeb47d506638 | €9.00 | €0.19 | matched |