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, 08:00139 lines1 break
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
28 Oct, 07:00
Gross
€3,259.00
PSP fee
€51.77
Net to the bank
€3,207.23
Settlement journal
#247163
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a18155-800e-76d4-a967-4f1abd8ef03d | €24.00 | €0.42 | fee difference |
| 125 | capture | 01a18157-4c57-7700-94a5-fc6add246494 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18147-0963-7c4d-84e7-5c23368941b5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1814f-2bca-726d-bde7-e49d508c623b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1814f-4c5d-74ad-8a6c-bad92ab4ee7c | €49.00 | €0.67 | matched |
| 4 | capture | 01a1814f-4588-7b2b-b927-242ba6947880 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1814f-7a07-710d-8658-8cc2ece800cb | -€20.00 | €0.00 | matched |
| 6 | capture | 01a1814f-8168-728a-ac60-db443d5865b5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1814f-894c-75f9-a388-c36b7fd346dd | €15.00 | €0.26 | matched |
| 8 | refund | 01a1814f-cbb5-7853-9dad-997ad371c9b4 | -€20.00 | €0.00 | matched |
| 9 | capture | 01a1814f-d86d-7ca4-846d-12559d924b4c | €49.00 | €0.67 | matched |
| 10 | capture | 01a18150-0148-77b8-a6e5-e0a1bdafdfad | €15.00 | €0.26 | matched |
| 11 | capture | 01a18150-0999-7c0c-91f5-e45e1fe3a750 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18150-1715-736f-bc2a-fc9532f4dd25 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18150-1d2d-7ba6-a908-0069050ba07a | €24.00 | €0.37 | matched |
| 14 | capture | 01a18150-4641-70bf-af06-42ee50101fe0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18150-5350-7d52-90c4-c1991a7bee94 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18150-5a70-7da7-ab6f-435eb295470d | €35.00 | €0.50 | matched |
| 17 | capture | 01a18150-7386-7768-8570-36b3111a88dc | €49.00 | €0.67 | matched |
| 18 | capture | 01a18150-7bae-74fd-a095-4a8a5b91e0e5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18150-7d87-7c04-8007-a8327adc8594 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18150-7fe2-7478-959d-7ca3f8af7e88 | €9.00 | €0.19 | matched |
| 21 | refund | 01a18150-84bb-701d-8d04-f961a762b1d8 | -€15.00 | €0.00 | matched |
| 22 | capture | 01a18150-84b8-7c40-b044-54bc968a7060 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18150-8d4a-764f-a9d6-4cdb25b92b3b | €35.00 | €0.50 | matched |
| 24 | capture | 01a18150-9cf7-704f-aa5b-e7a1058f459d | €49.00 | €0.67 | matched |
| 25 | capture | 01a18150-a2ae-79c5-b1d8-9d6e03b6c55d | €24.00 | €0.37 | matched |
| 26 | capture | 01a18150-cb27-7a82-bf1c-eea102a3554b | €49.00 | €0.67 | matched |
| 27 | capture | 01a18150-db28-7845-a545-f3f40079bb1a | €9.00 | €0.19 | matched |
| 28 | capture | 01a18151-154e-7b74-8705-4503cdcb1320 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18151-21d3-7bfb-be24-cc62731c0701 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18151-2871-75e4-b84e-32f15c2a77f7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18151-3184-77e9-aab4-6feefe3ab3ab | €9.00 | €0.19 | matched |
| 32 | capture | 01a18151-3881-7b67-b7fe-7f89cb292ff4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18151-4192-797c-ab77-ac2732bfc7d2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18151-4552-705e-b451-a53dd996b71c | €9.00 | €0.19 | matched |
| 35 | capture | 01a18151-56e3-7519-9393-a4f65bcd3d42 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18151-5b49-7311-83de-3dbb66f0ab10 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18151-6d27-7998-9424-d2907a9362cf | €9.00 | €0.19 | matched |
| 38 | capture | 01a18151-719a-74d1-bffd-ac28404689dd | €35.00 | €0.50 | matched |
| 39 | capture | 01a18151-832f-7f35-af95-b58c02051a36 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18151-8e82-79d5-9f6b-8fb7b2e54adf | €35.00 | €0.50 | matched |
| 41 | refund | 01a18151-93f2-73d2-a45c-6c1c4dcd28fa | -€23.00 | €0.00 | matched |
| 42 | capture | 01a18151-a57e-78d6-9841-d17cc7e92585 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18151-b8a8-7117-be4f-1ae8112e8de7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18151-ba43-72b9-b54f-789509e43ef8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18151-b86a-72c3-bbdf-9c1d7e8622d7 | €24.00 | €0.37 | matched |
| 46 | refund | 01a18151-d50a-7182-b756-e3a7a13c3f64 | -€16.00 | €0.00 | matched |
| 47 | capture | 01a18151-e6ab-7faa-8105-bb277597ca32 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18151-ea70-703f-a8fd-0b03137ee2b7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18151-ffcb-7070-b684-5de71945141f | €35.00 | €0.50 | matched |
| 50 | refund | 01a18152-0df2-762d-a873-f9b863893af3 | -€44.00 | €0.00 | matched |
| 51 | capture | 01a18152-17fb-7ff3-b668-dc64810d1d46 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18152-2abc-77db-9f1e-212b2a5debc7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18152-3de0-7f1e-a00d-142f00f57041 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18152-4367-7f47-b7ca-356b46f1f9f9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18152-5214-79f8-8862-b231573690fe | €15.00 | €0.26 | matched |
| 56 | capture | 01a18152-8d80-78ac-9b21-c2f2db136625 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18152-9613-7cfe-a237-ed4507511882 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18152-cda1-7105-b117-901713483cde | €35.00 | €0.50 | matched |
| 59 | capture | 01a18152-e023-753e-9a8b-239771d9c52f | €24.00 | €0.37 | matched |
| 60 | capture | 01a18153-0d7f-7921-a209-0ce2d1a7c1a7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18153-1cf0-71d3-8eab-7044cde4234a | €49.00 | €0.67 | matched |
| 62 | capture | 01a18153-235b-7d6e-99fd-dae4737c748b | €9.00 | €0.19 | matched |
| 63 | capture | 01a18153-2d0b-7513-b490-3fa269bf9389 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18153-39dc-7221-8420-cb72e03cdfc0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18153-6ab2-719b-92f0-a6e705968701 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18153-75d7-7689-be01-ac290cacda74 | €15.00 | €0.26 | matched |
| 67 | refund | 01a18153-77fc-7ab5-953a-a1a8d11e5c1c | -€9.00 | €0.00 | matched |
| 68 | capture | 01a18153-8db3-792b-8564-1f7b587dba52 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18153-a799-765d-b461-c0cf77cbdf7d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18153-b328-7755-8fa2-631bd6529246 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18153-b92c-7c77-93e7-327433c1edd0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18153-c480-7153-88d6-e7b104be1f12 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18153-c55d-7022-8205-120008ff1fd3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18153-c86d-71ef-83a3-d827695d5935 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18153-d492-7714-911e-bf7dbff90c83 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18153-d4bc-7105-af20-3c2f76ff5537 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18153-fa2e-78e7-80ce-9ceddfcf0c08 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18154-213d-724f-b146-2162e1e6e787 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18154-35e7-7d45-b447-fda18b76b79d | €15.00 | €0.26 | matched |
| 80 | capture | 01a18154-3a3d-7387-8d46-2d6019ae10c1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18154-4889-7f42-afbd-c8366281b5a6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18154-5c48-7834-a534-bbe59f1244f2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18154-5dc1-7301-b7ea-28f14fac066b | €49.00 | €0.67 | matched |
| 84 | capture | 01a18154-739a-771a-932c-9963444167c4 | €24.00 | €0.37 | matched |
| 85 | refund | 01a18154-797a-7a70-8af8-f5135af1dff0 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a18154-9a33-7c83-82fd-75a57e08a5ee | €9.00 | €0.19 | matched |
| 87 | refund | 01a18154-a356-7513-82ee-5c94650457be | -€12.00 | €0.00 | matched |
| 88 | capture | 01a18154-b639-7a9a-9eea-e82ea9f43312 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18154-d167-7418-946b-0b3b6e7f3caa | €24.00 | €0.37 | matched |
| 90 | capture | 01a18154-f420-75bf-af64-6cf0238da5ed | €35.00 | €0.50 | matched |
| 91 | capture | 01a18155-373f-7deb-bfe6-f00ec9178c35 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18155-3c92-705c-8122-3b73b2f62a6e | €15.00 | €0.26 | matched |
| 93 | capture | 01a18155-353c-7826-9572-0c39537cd804 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18155-4722-7086-8540-a05932f6c348 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18155-4808-75e8-8394-a748066be37d | €24.00 | €0.37 | matched |
| 96 | refund | 01a18155-692a-7b84-8cd7-9bb15d2cfd74 | -€3.00 | €0.00 | matched |
| 97 | capture | 01a18155-7bbb-7bcc-981b-3e277c053311 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18155-842e-79b8-ad9a-fb6680fe1633 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18155-8ce6-71b3-903e-69b34924f579 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18155-a0b4-7c40-904e-1a9119efbdc8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18155-c5bc-7313-b222-2d14dfab36a1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18155-dd6e-7a54-a5c8-72de09662cc5 | €49.00 | €0.67 | matched |
| 104 | refund | 01a18155-ee28-7207-8a33-6ba6be692c56 | -€14.00 | €0.00 | matched |
| 105 | capture | 01a18156-08bf-7f6d-b5ea-a6e86da4c5b3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18156-0948-7c64-a550-735d229375a0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18156-273b-701a-8878-ffe6c6479543 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18156-3235-774d-ae5b-79ddd5bd3d46 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18156-3f88-7b1d-8965-b211ff3507d4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18156-4998-7506-a50f-6cb64d94ca6a | €49.00 | €0.67 | matched |
| 111 | capture | 01a18156-4bb0-7c21-a8b3-1f88768c46fa | €24.00 | €0.37 | matched |
| 112 | capture | 01a18156-6098-7054-86a6-87b27f229f18 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18156-64d4-7c1c-94d3-52f6c3fa0fdc | €35.00 | €0.50 | matched |
| 114 | capture | 01a18156-6d02-7616-a881-1568d791d546 | €9.00 | €0.19 | matched |
| 115 | refund | 01a18156-7c54-79d4-afe7-cafd16e92975 | -€29.00 | €0.00 | matched |
| 116 | capture | 01a18156-8c96-7a6c-a540-64156e863292 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18156-9105-76f0-876a-6155a80d25f1 | €15.00 | €0.26 | matched |
| 118 | refund | 01a18156-9af5-70e3-ae3c-7d01f09a11a1 | -€6.00 | €0.00 | matched |
| 119 | capture | 01a18156-a067-76e1-be0d-ab271c69bc8b | €24.00 | €0.37 | matched |
| 120 | capture | 01a18156-b04d-71fc-a926-46645f554484 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18156-baa4-77e3-8521-2da1b01fdfe5 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18157-08ed-78eb-84c7-4a6828b31c89 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18157-3168-7735-afe5-04e7fb0ef979 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18157-4a50-7f3a-b8e2-2f9e3bed3c63 | €24.00 | €0.37 | matched |
| 126 | capture | 01a18157-5c61-745e-a923-f9acd4155309 | €24.00 | €0.37 | matched |
| 127 | refund | 01a18157-7738-72fd-869e-303ac38fc8d3 | -€11.00 | €0.00 | matched |
| 128 | capture | 01a18157-990e-7540-acf4-c90111e5f2bb | €15.00 | €0.26 | matched |
| 129 | capture | 01a18157-a7c8-7d68-a5fb-71b7d8c73fa1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18157-a808-7f68-aae2-8240d75a7fd7 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18157-b872-7264-82ca-04532166cd85 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18157-bcc1-7f03-b6e6-0b8116cf3f5b | €9.00 | €0.19 | matched |
| 133 | refund | 01a18157-f8ed-7f6e-8002-c192ca69962b | -€10.00 | €0.00 | matched |
| 134 | capture | 01a18157-ff9b-7175-8cb5-57f4923f5983 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18158-11a3-784e-ac16-795308c6dc27 | €49.00 | €0.67 | matched |