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, 21:40117 linesclean
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 27 Oct, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
27 Oct, 20:20
Gross
€3,116.00
PSP fee
€48.36
Net to the bank
€3,067.64
Settlement journal
#238857
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a17f0a-4c36-74a9-8588-63f81e1fe0b9 | €15.00 | €0.30 | fee difference |
| 119 | capture | 01a17f0d-a345-7041-b7fb-2cfa45522963 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17f05-37ef-7370-8ba6-60f77471d5e2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17f05-3f8a-7eec-bbec-fa174c52f376 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17f05-43b5-7c8d-bcb5-7f6eb3b34775 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17f05-53f4-7339-9715-648ceff89776 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17f05-5423-7f39-8b30-107e02daa11b | €15.00 | €0.26 | matched |
| 6 | capture | 01a17f05-5f77-7cc0-a215-b30a665e75d0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17f05-78ad-7366-9ede-74067d6c8ee9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17f05-7bd0-70a0-9a10-fa76823dd1cc | €24.00 | €0.37 | matched |
| 9 | capture | 01a17f05-8577-7135-83f5-8a0f4f22faa4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17f05-90ed-7494-bb0b-776ed7b958cc | €15.00 | €0.26 | matched |
| 11 | refund | 01a17f05-a887-7b87-865a-770cf2388a08 | -€17.00 | €0.00 | matched |
| 12 | capture | 01a17f05-d5e7-7fa8-814d-e173d362b211 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17f05-e0e5-7845-94e6-babc995b0a76 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17f05-e5f2-7939-89db-5020faf42691 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17f06-1300-7485-84fd-eb53b2c8b606 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17f06-1fc7-7347-b244-fbb8cd812cfd | €24.00 | €0.37 | matched |
| 17 | capture | 01a17f06-2afb-7d25-9bb3-b5f1090bc0c6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17f06-3680-764d-b839-91cd99348a3f | €9.00 | €0.19 | matched |
| 19 | capture | 01a17f06-6298-70ad-97ca-8dee38fc49f4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17f06-66dc-77b3-9d1e-2c271d1f7560 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17f06-6b42-7df8-8e11-0865d9ed025d | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f06-6c94-7a92-b8bc-4b606cbb17e3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17f06-701f-7c27-9977-7e8cfe5ae9b7 | €35.00 | €0.50 | matched |
| 24 | refund | 01a17f06-84b0-7f5f-9a89-001cf96e582f | -€32.00 | €0.00 | matched |
| 25 | capture | 01a17f06-88c0-77b8-a446-25f9c9d54310 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17f06-92fd-74ee-9d42-52ff63225a1f | €49.00 | €0.67 | matched |
| 27 | capture | 01a17f06-cb11-7a6a-9500-cee115bc0f16 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17f06-dab6-796a-8cf4-82b9d512e914 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17f06-e623-714a-8ede-853027d10b83 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17f06-e683-7899-8d8c-7e840d9c8a39 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17f06-fbd9-7965-a77f-a220a1e9c8e7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17f07-0299-7f83-99d6-7420e0a9a64d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17f07-059b-7f53-b123-32dbe34efaa1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17f07-0b2f-736c-a0f2-ce64cecaba0c | €15.00 | €0.26 | matched |
| 35 | capture | 01a17f07-2105-7f00-a75d-83771ec9b57f | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f07-4c07-7f23-ab13-3c42c821ae7d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17f07-553b-787a-8845-8a8d9ab6dbb6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17f07-5761-754a-b57b-664c58ab462c | €35.00 | €0.50 | matched |
| 39 | capture | 01a17f07-5c66-7274-bc2e-091ede58fdbc | €24.00 | €0.37 | matched |
| 40 | capture | 01a17f07-9763-776a-b1a9-1d7d9eb6a225 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17f07-a310-74f8-b53d-815394eb5e0b | €35.00 | €0.50 | matched |
| 42 | capture | 01a17f07-d232-7f04-913e-2929440b322d | €24.00 | €0.37 | matched |
| 43 | capture | 01a17f07-dafa-7ea8-9171-99a50cf4dc5a | €24.00 | €0.37 | matched |
| 44 | capture | 01a17f07-e44c-743b-b9a7-e0db0612209c | €35.00 | €0.50 | matched |
| 45 | capture | 01a17f08-05e1-7b8a-bdf0-f668e45318b7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17f08-1749-7417-b456-0c809dfcdd1e | €15.00 | €0.26 | matched |
| 47 | capture | 01a17f08-2059-7794-ab25-0aecd525d2da | €35.00 | €0.50 | matched |
| 48 | capture | 01a17f08-26de-7e05-a866-df731ff327d0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17f08-3ae8-741b-8c69-25ee8af33cfd | €49.00 | €0.67 | matched |
| 50 | capture | 01a17f08-540f-79ba-9e7a-b9bcba2fee92 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17f08-6836-7297-8163-ced051de9a3a | €15.00 | €0.26 | matched |
| 52 | capture | 01a17f08-959b-71c8-b2cc-43546be599b7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17f08-9c2e-72e0-8c20-7701ef352b35 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17f08-ba93-7dfa-b850-ed76098d2f4a | €35.00 | €0.50 | matched |
| 55 | capture | 01a17f08-d584-7db7-b240-f91f453717ba | €15.00 | €0.26 | matched |
| 56 | capture | 01a17f08-d754-7aba-85bd-c9ea1a18c907 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17f09-1566-7145-880c-ecbdd295213f | €35.00 | €0.50 | matched |
| 58 | capture | 01a17f09-1c68-7a9d-84f5-cb2d368a8c0e | €9.00 | €0.19 | matched |
| 59 | capture | 01a17f09-1c69-75d7-a148-7d36e83daf5f | €24.00 | €0.37 | matched |
| 60 | capture | 01a17f09-2ac6-7967-a323-bbaeb2cecf15 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17f09-2c5d-7877-8789-992ca357c887 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17f09-4122-7a44-8be5-115e18d2e7b5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17f09-51c7-7264-9a3f-4e4c94255226 | €49.00 | €0.67 | matched |
| 64 | refund | 01a17f09-7ac4-7a49-bdd9-e258fb4de052 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a17f09-80d0-7465-be25-d754f65f3bb3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17f09-ba15-7139-b7ca-56bf62c61686 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17f09-ba34-76f7-a9a7-83942c99ff12 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17f09-d0da-7584-b2ec-f61aa327c1cb | €9.00 | €0.19 | matched |
| 69 | capture | 01a17f09-d477-7837-8325-130e8c4fee04 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17f09-f973-7221-b35b-43b71bede665 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17f0a-0947-76ca-a3be-c31d7c2cf9d4 | €35.00 | €0.50 | matched |
| 72 | refund | 01a17f0a-1632-72c1-9b85-34f5347cf276 | -€3.00 | €0.00 | matched |
| 73 | capture | 01a17f0a-1715-7470-910c-a00c3c8e195d | €49.00 | €0.67 | matched |
| 74 | capture | 01a17f0a-19a5-7f70-97f7-55e9f42def8e | €35.00 | €0.50 | matched |
| 75 | capture | 01a17f0a-47cb-7b81-b229-ef727e602551 | €49.00 | €0.67 | matched |
| 77 | refund | 01a17f0a-6004-77e1-9368-871cf592107c | -€14.00 | €0.00 | matched |
| 78 | capture | 01a17f0a-6024-7991-8f7e-10dc49b8fffe | €24.00 | €0.37 | matched |
| 79 | capture | 01a17f0a-9b4f-73d3-99d7-e799a662e8d7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17f0a-a229-76f1-8f49-a11220d94b6b | €15.00 | €0.26 | matched |
| 81 | capture | 01a17f0a-a5ad-7b74-a2f4-04516f328c01 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17f0a-ac57-7780-851b-0218eff621bf | €9.00 | €0.19 | matched |
| 83 | capture | 01a17f0a-ae2d-7393-b438-30a022796d29 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17f0a-ba43-74f4-aa4a-136240a45d1f | €35.00 | €0.50 | matched |
| 85 | capture | 01a17f0b-11df-750d-abce-9a190a28de95 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17f0b-1608-75e4-a943-bab085c0f23b | €35.00 | €0.50 | matched |
| 87 | capture | 01a17f0b-31ad-78ae-a2b9-071547040570 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17f0b-6dd4-70bb-a630-e1962ea50e66 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17f0b-96c0-7bef-af74-9b3bbde65851 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17f0b-a8d6-76a0-94c4-e86d87c9c173 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17f0b-ab12-73fe-a418-165484476aa8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17f0b-d40d-7d8a-b9ae-d0f13e0871b6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17f0b-f0ba-7422-9488-fcf3cd77e63e | €35.00 | €0.50 | matched |
| 94 | capture | 01a17f0c-0415-75c2-9ff8-0ee6b064f377 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17f0c-250b-76a3-9911-9d745f17d822 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17f0c-2562-7220-b1a0-f642a9fcb182 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f0c-2575-7fae-98e8-3d7a2b49f5e6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17f0c-26e6-7e43-b167-34a183e5de95 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17f0c-596d-71a0-8141-51c2b56e2dee | €9.00 | €0.19 | matched |
| 100 | capture | 01a17f0c-6ac1-7511-a5e3-98d5b889e88a | €24.00 | €0.37 | matched |
| 101 | capture | 01a17f0c-79bb-78df-b60b-d7b9803c6708 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17f0c-854a-7d9f-9da6-4817d80ddb7f | €15.00 | €0.26 | matched |
| 103 | capture | 01a17f0c-8b0a-73e3-8da4-6d74fcd05089 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17f0c-cefc-7be4-b76a-0cb0f615612e | €15.00 | €0.26 | matched |
| 105 | capture | 01a17f0c-db4f-7168-b05f-c1f49a6d67d9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17f0c-ee91-7d30-85ce-15fabbf8215a | €15.00 | €0.26 | matched |
| 107 | capture | 01a17f0d-01e6-7144-b778-16712f11ef3e | €35.00 | €0.50 | matched |
| 108 | capture | 01a17f0d-080b-7998-9441-672b101dc33e | €15.00 | €0.26 | matched |
| 109 | capture | 01a17f0d-1449-797f-bd5b-0e60e708f9e1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17f0d-1cc2-7a9a-9fc1-e1273121d9c8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17f0d-3d42-755e-907f-797dced0603e | €49.00 | €0.67 | matched |
| 112 | capture | 01a17f0d-3f01-71f4-89fc-0119326274b0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17f0d-4855-7bd8-8ae4-70a1ce9162e8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17f0d-5065-7539-86ad-637ecf46d815 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17f0d-7e45-7905-b39a-52ce24ebc00d | €24.00 | €0.37 | matched |
| 116 | capture | 01a17f0d-7fce-76eb-87c9-4879cf93fe1b | €24.00 | €0.37 | matched |
| 117 | capture | 01a17f0d-8041-7ba8-ad2a-e84665889c2c | €15.00 | €0.26 | matched |
| 118 | capture | 01a17f0d-8ca0-7160-9a8b-8069b57e264b | €9.00 | €0.19 | matched |
| 120 | refund | 01a17f0d-ad2f-7621-9626-b91c9750f68e | -€18.00 | €0.00 | matched |
| 121 | capture | 01a17f0d-cb45-756e-b4b5-d3297a18d02d | €49.00 | €0.67 | matched |
| 122 | capture | 01a17f0d-ce84-77ab-9a6a-829283c0b07e | €35.00 | €0.50 | matched |
| 123 | capture | 01a17f0e-02b1-7a4e-8984-45eebdf1827e | €9.00 | €0.19 | matched |
| 124 | capture | 01a17f0e-15cd-77ed-9a46-5c66e793112d | €24.00 | €0.37 | matched |
| 125 | capture | 01a17f0e-1ab5-7dea-94a9-f3d3ef029f76 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17f0e-0b6e-7db8-97aa-1c0e113ced4f | €9.00 | €0.19 | matched |