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
- 28 Oct, 00:40140 lines2 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
27 Oct, 23:00
Gross
€3,238.00
PSP fee
€49.99
Net to the bank
€3,188.01
Settlement journal
#240900
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a17f98-9737-7f6f-adef-9c07d8454b5f | €15.00 | €0.27 | fee difference |
| 128 | refund | 01a17f9f-f02b-721d-bd57-a6448e7a75ab | -€8.00 | €0.04 | fee difference |
| 1 | capture | 01a17f97-9d82-7e21-bf01-e172f0ed6019 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17f97-af52-7d08-a3ca-33501e0d8b11 | €9.00 | €0.19 | matched |
| 3 | refund | 01a17f97-b49b-7540-9419-eb51c482e024 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a17f97-bc5f-776a-93bf-7bae9dbe1e49 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17f97-cc28-7d84-a243-ac4eaee79698 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17f97-cf04-7173-91e3-18ec9b78ac03 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17f97-d407-7b2d-819f-3b8fce32ce15 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17f97-ecf4-738e-b65a-cde6c227d147 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17f97-f3aa-781d-8735-859dcae64031 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17f98-0442-7042-9e79-a86de7396f24 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17f98-0547-7fc2-90d2-3ac49d425a21 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17f98-0b6a-7dc2-ad38-8908f72c0376 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17f98-0fc8-7cd9-b872-7e64cf239678 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17f98-14b3-760f-9a02-47570dbbd335 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17f98-1c2b-79c9-9547-b3a856513cd6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17f98-20d2-7256-9ad0-4d75cfed688d | €9.00 | €0.19 | matched |
| 17 | capture | 01a17f98-4bc2-796e-9143-ddfb43ea05f3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17f98-4d33-7be2-8acc-31d6738cb582 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17f98-4f43-7451-a155-287243d19c5c | €49.00 | €0.67 | matched |
| 20 | capture | 01a17f98-5a21-7e6c-a851-134294d478da | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f98-71db-7235-be93-bcc48959e6c8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f98-8680-769f-9d46-24998787ccd0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17f98-8e26-70d8-a3d0-6a6adcb0f4b3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17f98-9e52-741d-9233-9127b479bdb3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17f98-e38e-7642-ad8f-06ffcb972b1c | €49.00 | €0.67 | matched |
| 27 | capture | 01a17f98-e4ee-7472-b369-f5efa650ab3d | €35.00 | €0.50 | matched |
| 28 | capture | 01a17f99-5d02-75c6-b206-5098c9e7ddd5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17f99-628c-7f17-a132-def7254b65a7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17f99-66e6-71c9-b05a-2c6852a87315 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17f99-8d91-773b-8579-c7a18d7fdedb | €35.00 | €0.50 | matched |
| 32 | capture | 01a17f99-9df0-7704-81ab-c9dbd34b539b | €35.00 | €0.50 | matched |
| 33 | capture | 01a17f99-aa51-7909-8efa-9b91346912fe | €24.00 | €0.37 | matched |
| 34 | capture | 01a17f99-c518-728c-a2e9-90dca81b873d | €49.00 | €0.67 | matched |
| 35 | capture | 01a17f99-d942-7178-93fa-34077bd5c48a | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f99-e589-7628-838e-fdc168197901 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17f99-ed6e-766d-add4-e819569335de | €9.00 | €0.19 | matched |
| 38 | capture | 01a17f9a-048f-7c63-ac9a-3ff27e21acd9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17f9a-07fd-7bee-974d-3269609fceb5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17f9a-11a8-77c2-807a-cdb7ce68354e | €49.00 | €0.67 | matched |
| 41 | capture | 01a17f9a-1338-7b40-9c28-163945b8fbea | €24.00 | €0.37 | matched |
| 42 | refund | 01a17f9a-2f26-71c4-921f-6a05a2cf4230 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a17f9a-2f52-7509-a786-0dbb8d0a4b63 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17f9a-377a-7855-8e5c-82762d7a7a06 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17f9a-3957-7553-b2b3-35c438caadf5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17f9a-4335-7cc7-a423-10d91c032a52 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17f9a-5940-7025-9716-dbb3ac600630 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f9a-626a-75d8-8bda-015121833330 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17f9a-64a5-73ea-9752-7bee319afdc8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17f9a-6643-72aa-bded-a543d1b4e79c | €49.00 | €0.67 | matched |
| 51 | capture | 01a17f9a-90aa-7a72-bdb2-81647d407e40 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17f9a-a1c9-75a6-aae1-fa69abe6d8ac | €9.00 | €0.19 | matched |
| 53 | capture | 01a17f9a-aaf2-7068-9889-d0dc5800f353 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17f9a-adef-721b-8304-49c428f302ad | €35.00 | €0.50 | matched |
| 55 | capture | 01a17f9a-ce75-766d-b3da-7cac76bd78e0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17f9a-ed01-759c-9424-7d900443cc37 | €35.00 | €0.50 | matched |
| 57 | refund | 01a17f9a-f200-7888-bce9-0a29be873c10 | -€25.00 | €0.00 | matched |
| 58 | capture | 01a17f9b-1971-7577-a365-31e4423af6c3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17f9b-30b5-7544-8398-60e158aef536 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17f9b-3210-7653-8ef9-004b2b01a72e | €35.00 | €0.50 | matched |
| 61 | capture | 01a17f9b-3dcb-77db-9d58-4084e19af0b5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17f9b-77f9-7f8a-a55e-ad521a2711d5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17f9b-8460-755e-877b-8eb3cf4822d8 | €49.00 | €0.67 | matched |
| 64 | refund | 01a17f9b-8c44-76dc-90c9-c8b645fcec93 | -€13.00 | €0.00 | matched |
| 65 | capture | 01a17f9b-8ec3-793e-b51a-dc8b8f2ea931 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17f9b-ac70-79c6-a6ad-d9e67feb05fb | €15.00 | €0.26 | matched |
| 67 | capture | 01a17f9b-c3ee-7325-9a9f-371360f2cf0f | €49.00 | €0.67 | matched |
| 68 | capture | 01a17f9b-c52a-7a81-a82f-2eafa5f04ed0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17f9b-db3a-7707-9a9a-e57ac68736fd | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f9b-f3f4-7dc7-9fbb-43bded353fc4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17f9c-0bab-7c92-ac88-ccce1d1c5e3a | €49.00 | €0.67 | matched |
| 72 | capture | 01a17f9c-28a1-72cc-99b7-4fad1c47d765 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f9c-28b0-7ce5-bc2d-45377bcb0f83 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17f9c-37b5-777e-9ea2-7028e48b8346 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17f9c-4b1d-7976-b0eb-aada4110e9f0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17f9c-6133-7652-bbb6-c46731d38dca | €49.00 | €0.67 | matched |
| 77 | capture | 01a17f9c-6f85-7528-b171-858aec72f28e | €9.00 | €0.19 | matched |
| 78 | capture | 01a17f9c-7658-7e9f-8231-843b1e7e2d81 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17f9c-9247-76aa-a294-6e6a63086c88 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17f9c-954e-76ad-9dfc-73f6054fe633 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17f9c-b33c-7eaf-aa1d-633f4aab520f | €9.00 | €0.19 | matched |
| 82 | capture | 01a17f9c-b574-75da-aec6-fcdcbc656b1a | €35.00 | €0.50 | matched |
| 83 | capture | 01a17f9c-d59b-7467-a5cc-485a34b2c290 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17f9c-e1ac-77ec-816f-d38379dd92af | €49.00 | €0.67 | matched |
| 85 | capture | 01a17f9c-f13e-77dc-8fcd-3fbe1f7c0614 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f9c-f859-78d9-8e12-7110995b9856 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17f9c-fab5-73da-b300-18513860c629 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17f9d-029f-7117-9683-4d491fca4685 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17f9d-190e-7808-97b3-c6b8c90a6215 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17f9d-1d76-73e1-ae6a-3badb48ef85a | €35.00 | €0.50 | matched |
| 91 | capture | 01a17f9d-2289-7408-ab3b-9876cebb8286 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17f9d-3f3f-7489-88e2-56edfe5b80e5 | €24.00 | €0.37 | matched |
| 93 | refund | 01a17f9d-62a6-72dc-94b3-6c023b75614b | -€3.00 | €0.00 | matched |
| 94 | capture | 01a17f9d-6ded-749e-aa1c-f41b49c3ea5f | €35.00 | €0.50 | matched |
| 95 | capture | 01a17f9d-7f63-70cc-a13b-2c0524d6f2c4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17f9d-98de-7e90-abbc-e1972018560d | €35.00 | €0.50 | matched |
| 97 | capture | 01a17f9d-a94f-76a9-bed6-bb86ec54e708 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17f9d-a956-73a0-91fa-1f6db15c77c5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17f9d-c865-742d-b3a2-835fb22df960 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17f9d-d92e-7190-9ab9-6f3732d1625a | €35.00 | €0.50 | matched |
| 101 | capture | 01a17f9d-dfab-712f-8fbb-e0f3578a6c18 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17f9d-e1ac-7560-904f-fd10c0346ee4 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17f9d-e3c9-7e99-abfc-9775dff44c2d | €24.00 | €0.37 | matched |
| 104 | capture | 01a17f9d-ec0f-7507-bbc8-b7e7f2c41247 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17f9d-f408-7cfa-b170-390cc9a14b78 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17f9d-ff9f-7d13-b940-7d4b4426fcbc | €24.00 | €0.37 | matched |
| 107 | capture | 01a17f9e-27da-7a19-bee6-d9fddb4b0781 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17f9e-411f-755e-86b9-be6850baf1f3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17f9e-4fe1-75a7-92ac-a335f7a9d117 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17f9e-60e5-7766-9396-14e791086879 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17f9e-a1e0-78ae-8362-3a3bd65d7aa9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17f9e-a267-7793-991e-9109291d56b4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17f9e-aa9c-7d06-8d6d-b2a5d06fb531 | €49.00 | €0.67 | matched |
| 114 | refund | 01a17f9e-c598-78f2-9033-0a237dfc5210 | -€25.00 | €0.00 | matched |
| 115 | capture | 01a17f9e-d755-77f5-a53c-74928d291e84 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17f9e-d938-76fe-942a-91c3916e2edd | €9.00 | €0.19 | matched |
| 117 | capture | 01a17f9e-c52c-7e28-945f-d28eb31d1457 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17f9e-f384-7816-9e40-07d1ed38da9a | €49.00 | €0.67 | matched |
| 119 | capture | 01a17f9e-f525-7b56-b378-bba70b5ddb3e | €35.00 | €0.50 | matched |
| 120 | capture | 01a17f9f-2d48-71eb-81d9-7faf6da9e345 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17f9f-30dd-7e01-881b-37d88c23a745 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17f9f-9b7a-7e5c-8f07-4cb730b2329d | €24.00 | €0.37 | matched |
| 123 | capture | 01a17f9f-b7a7-761e-8304-c6d29a03c8d6 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17f9f-b8d6-7f93-8338-9495642d0088 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17f9f-ba7a-7887-b5e5-f9f2308089b7 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17f9f-c0d6-7cbf-a092-0e2ea9ed5ca6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17f9f-c9f8-72b5-8af5-8673a1d133e3 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17fa0-0c3c-7aa5-b6d4-f45dee5d0dd8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17fa0-5a6f-741c-b277-4cf0288e0207 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17fa0-920c-73ae-b4b6-447321068c72 | €49.00 | €0.67 | matched |