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, 13:20134 lines2 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
28 Oct, 12:30
Gross
€2,909.00
PSP fee
€46.50
Net to the bank
€2,862.50
Settlement journal
#251269
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 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1827e-e5e1-7491-a30e-18efba3d9f37 | €35.00 | €0.51 | fee difference |
| 118 | capture | 01a18285-bbd9-7256-bdca-d4c993c47761 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18274-c333-7a96-86d2-1134276b72ff | €15.00 | €0.26 | matched |
| 2 | capture | 01a18275-0a4f-712b-b6ec-097ea552b5df | €49.00 | €0.67 | matched |
| 3 | capture | 01a18278-b9d9-797d-aae3-6472a23780b9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1827d-27fd-7112-86a8-120becc7bedc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1827d-28f6-7221-b89f-e8e14688e805 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1827d-2bea-78c0-a514-3f736c635fbd | €9.00 | €0.19 | matched |
| 7 | capture | 01a1827d-344c-74f1-ad0e-2f6afd79a03f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1827d-4eb4-791d-b1a4-99ddbfec7c43 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1827d-8448-7d6c-8954-d5e34a09d778 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1827d-85ae-7a68-b607-9642f69b07e2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1827d-8d2b-755c-a91d-be297cb05066 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1827d-a11d-7bc5-a525-14768ba90aa7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1827d-a639-7b48-b439-26b42223af84 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1827d-af44-71d6-a229-f0a9cc7e2bb8 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1827d-ddd4-79d4-b7fe-6a6c7616b386 | -€17.00 | €0.00 | matched |
| 16 | capture | 01a1827d-e817-7b45-8a17-cf67f32707b9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1827e-044d-7749-be79-2feb2a3fe4f9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1827e-0cb2-7f0b-b09f-a337bb90fe48 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1827e-1d1a-7ab2-b104-addf2961f3b0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1827e-3b99-7922-8775-15938013eace | €24.00 | €0.37 | matched |
| 21 | capture | 01a1827e-72c1-7546-980d-85307e6af2ea | €24.00 | €0.37 | matched |
| 22 | capture | 01a1827e-aa2f-7ab2-be14-d9ed661ca224 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1827e-ae61-7c59-8597-377f24b023b5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1827e-b936-700b-800b-4ed810a4deb5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1827e-ff14-7708-8d77-d15fb3da202f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1827f-0a31-7e3a-8eae-c248123f4cd4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1827f-127c-7054-a5fd-89f0eb3c9544 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1827f-1ef0-7df3-87cd-1a2444d37d0c | €35.00 | €0.50 | matched |
| 30 | capture | 01a1827f-326d-7eef-9fb4-8586c2a3ab6d | €15.00 | €0.26 | matched |
| 31 | capture | 01a1827f-4b60-79ec-b723-bafdcceff864 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1827f-4b9e-751b-bf40-61a4b203754b | €15.00 | €0.26 | matched |
| 33 | refund | 01a1827f-5386-7510-aa25-bdf692916d82 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1827f-60f9-7de5-9bb5-a711ffaa91ba | €15.00 | €0.26 | matched |
| 35 | capture | 01a1827f-6ebd-7c5c-a1f5-e1710d8a4964 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1827f-6f0b-728f-be30-c59992c390bb | €49.00 | €0.67 | matched |
| 37 | capture | 01a1827f-7552-7862-a191-b9ab3b424b9d | €49.00 | €0.67 | matched |
| 38 | capture | 01a1827f-7b28-7c15-a321-d9f0e7261c6a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1827f-821f-7277-bfe9-f633b94fbc4a | €24.00 | €0.37 | matched |
| 40 | capture | 01a1827f-942d-7494-bdde-5aba4fa0a0cb | €49.00 | €0.67 | matched |
| 41 | capture | 01a1827f-9b8d-7f70-b29c-7910f18efa42 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1827f-a3be-7492-854f-0bbe5bd257b9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1827f-ad86-7831-946f-2fc697427847 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1827f-e256-778f-ad4e-7d8b1b932059 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1827f-e7f1-7a5b-91f1-aeb6649dccdf | -€11.00 | €0.00 | matched |
| 46 | capture | 01a1827f-f842-77e8-9b52-8d7e6a7e232d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1827f-faf1-729b-b02a-4985e5736e7e | €35.00 | €0.50 | matched |
| 48 | capture | 01a18280-165c-7f60-a063-966e5ef29bfc | €15.00 | €0.26 | matched |
| 49 | capture | 01a18280-4cba-7271-acd4-68dbc54381bf | €9.00 | €0.19 | matched |
| 50 | capture | 01a18280-5f67-74db-b07d-4becbbfe12ea | €9.00 | €0.19 | matched |
| 51 | capture | 01a18280-7d58-75bc-92e9-6651df09230e | €9.00 | €0.19 | matched |
| 52 | capture | 01a18280-8228-7149-80a9-6ec19b6ce30d | €9.00 | €0.19 | matched |
| 53 | capture | 01a18280-89e7-799f-ad6f-e0a49020ecb5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18280-9678-73e0-b7ce-608b63979225 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18280-af54-7db4-bb5d-10dbdbf813c4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18280-c03b-7b2b-baeb-6fdfcb359efc | €49.00 | €0.67 | matched |
| 57 | capture | 01a18280-c960-7b83-a086-85dee8e5f7ed | €24.00 | €0.37 | matched |
| 58 | refund | 01a18280-e7ab-7fd3-8d83-9e6e9dcd9692 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a18280-fcae-703a-b7de-ca78eda8ba6f | €35.00 | €0.50 | matched |
| 60 | capture | 01a18281-1372-7a8b-bfae-808337920b10 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18281-3028-7610-8892-6c29442bc669 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18281-4d8c-78db-928b-b440bf12e7c8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18281-66f0-71bd-8679-ecbafec5297b | €35.00 | €0.50 | matched |
| 64 | capture | 01a18281-70ee-78a6-85e6-1a39b30e4b91 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18281-b374-75f3-97f4-053fba8e4251 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18281-c3ab-7ff7-a73e-89c14a050da8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18281-ecca-73e8-a6df-3d8373a0d1e8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18282-0f36-782c-a38d-45d2a81c5b04 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18282-1253-7701-bd5e-f7ba404acbb1 | €15.00 | €0.26 | matched |
| 70 | refund | 01a18282-30f4-7f0c-bc1c-939043875445 | -€30.00 | €0.00 | matched |
| 71 | capture | 01a18282-394d-7aba-b216-8cf3dfc19285 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18282-3a15-708e-a239-b27c8b22f93d | €15.00 | €0.26 | matched |
| 73 | capture | 01a18282-3dad-7ec4-a964-7487cf7db1ee | €35.00 | €0.50 | matched |
| 74 | capture | 01a18282-7679-7700-87b4-a2228bc4ac33 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18282-897d-7955-a550-1aa354bd119c | €9.00 | €0.19 | matched |
| 76 | capture | 01a18282-98c6-7281-a6ee-53a08d60905e | €9.00 | €0.19 | matched |
| 77 | capture | 01a18282-9c47-77f2-a16a-002066ecb64b | €49.00 | €0.67 | matched |
| 78 | capture | 01a18282-ae16-766a-90f3-206028185cc9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18282-b778-74c4-b2e3-168ac3c3252e | €9.00 | €0.19 | matched |
| 80 | capture | 01a18282-c829-70d1-8c6c-21a23fc1825e | €35.00 | €0.50 | matched |
| 81 | capture | 01a18282-c83c-725e-bc8e-284a3c2c40db | €35.00 | €0.50 | matched |
| 82 | capture | 01a18282-ccab-71f8-a122-4d8b894573b4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18282-e47a-7e57-9458-6fc6bb7f2083 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18282-e8aa-713e-9c35-112825cddb7a | €49.00 | €0.67 | matched |
| 85 | capture | 01a18282-ec29-7d6a-a37e-53a3021ebcdf | €24.00 | €0.37 | matched |
| 86 | capture | 01a18283-104d-75aa-8b84-3da87199e587 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18283-6257-79c7-8a2d-0c9aa34e54cd | €35.00 | €0.50 | matched |
| 88 | capture | 01a18283-6b06-7db2-8ab6-dac57ed70fc4 | €15.00 | €0.26 | matched |
| 89 | refund | 01a18283-6bfd-7cff-a28b-d1245349438f | -€11.00 | €0.00 | matched |
| 90 | capture | 01a18283-84d4-7887-a17f-a9d89f55936c | €15.00 | €0.26 | matched |
| 91 | refund | 01a18283-c442-7c4f-89d0-f7ec2a543f1b | -€24.00 | €0.00 | matched |
| 92 | capture | 01a18283-d18f-7999-ad8f-5c2113244d28 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18283-e42a-7cb8-b50e-5260fecd5ff1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18284-0a8a-7c45-8b32-2d380de317e3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18284-0d51-7c8e-a1a7-3a963d561686 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18284-1b48-746b-9b0c-4212df952f64 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18284-25ca-7247-9760-a9b07457cbf6 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18284-349f-795d-9ad6-54e378f4d46f | €24.00 | €0.37 | matched |
| 99 | capture | 01a18284-6b6d-7e3d-b959-3a5344921485 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18284-7121-7070-bf49-b73e58975646 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18284-9b45-78b7-99f1-6743d7bece01 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18284-a429-70eb-9f1a-0d3789f1fcc6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18284-bf9d-704d-90bf-665ff1cb7111 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18284-f532-7e8f-8d05-d7032f8a7f6a | €15.00 | €0.26 | matched |
| 105 | capture | 01a18285-13b2-7960-9dd2-cfd9eb97903f | €9.00 | €0.19 | matched |
| 106 | capture | 01a18285-26f8-7522-9f46-14abc776eb01 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18285-2727-7285-aff7-e06aaac2514e | €9.00 | €0.19 | matched |
| 108 | capture | 01a18285-47d0-7025-acb5-4159467c0192 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18285-58b6-7e54-95fe-fb0403c327f7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18285-5c94-784a-a028-37fb860de8b0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18285-6330-7669-a318-9be3020f1c81 | €49.00 | €0.67 | matched |
| 112 | refund | 01a18285-6a09-7e7b-8c59-98da23bc82a3 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a18285-6ac7-7503-990d-08eb13114c3b | €49.00 | €0.67 | matched |
| 114 | capture | 01a18285-7586-756f-8472-b863f227ff56 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18285-9c8e-7da5-953f-8264aaff0034 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18285-9fe9-79dd-a09f-2982d0af8075 | €15.00 | €0.26 | matched |
| 117 | refund | 01a18285-b1e6-77db-9bab-e10226cba78c | -€49.00 | €0.00 | matched |
| 119 | capture | 01a18285-ce4c-7c3e-a0a2-50ed4b769925 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18285-d1e9-72cf-bce5-4f720ea97616 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18285-d9a5-7537-8cbc-458db093d343 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18285-d813-72a8-9d7d-3e7d917911f9 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18285-e314-7e99-b334-9bb130e92040 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18285-ef0c-74b5-ba92-1e70e6996943 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18285-f229-77c6-9720-3596ad5bffca | €24.00 | €0.37 | matched |
| 126 | capture | 01a18285-f7e3-71e8-b268-d7143fe19f50 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18286-28a9-7b78-a4df-0c20b13f3f74 | €24.00 | €0.37 | matched |