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, 14:10127 lines3 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 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, 12:50
Gross
€2,798.00
PSP fee
€43.97
Net to the bank
€2,754.03
Settlement journal
#251518
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a18294-2ec7-71dc-838b-18e3a9a8c91d | €9.00 | €0.21 | fee difference |
| 119 | capture | 01a18298-2cf8-750a-930a-40647942b52d | €15.00 | €0.27 | fee difference |
| 1 | refund | 01a18287-c0da-7fa6-9964-0647768592ef | -€13.00 | €0.00 | matched |
| 2 | capture | 01a18288-603a-74fb-8c12-7ef3bd0a606b | €49.00 | €0.67 | matched |
| 3 | capture | 01a1828c-d201-768a-aa7f-e13d54cf919b | €24.00 | €0.37 | matched |
| 4 | refund | 01a1828d-18a2-76cd-bbb1-9449bdcedf0b | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1828e-150a-7438-ae3a-05018c889592 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1828f-7471-77ec-9477-c5bef4794329 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a1828f-8bdc-7c4e-a2e6-bb0d02542c43 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1828f-d229-7d7b-94ab-a5271939add2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1828f-dfab-7172-bcf0-75c84be84a4f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1828f-dfd2-72e4-bbb0-195a958f4665 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1828f-e15f-73f8-abc3-db7ff9def1d2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1828f-e61c-76fb-9cac-7db0060f6444 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1828f-f59c-7563-adb3-ecd5716036f2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18290-0f13-7528-b562-1ee5d305f0e1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18290-1d9d-73b9-8353-b6d3944b5516 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18290-22d9-749f-9397-a259d1299b4e | €49.00 | €0.67 | matched |
| 17 | refund | 01a18290-302c-7c1c-a1f1-93fe6155a5cf | -€19.00 | €0.00 | matched |
| 18 | capture | 01a18290-31e6-756f-a46b-593778ec0cfe | €49.00 | €0.67 | matched |
| 19 | capture | 01a18290-62c7-70c0-aaae-4bcdb3ebaaaa | €15.00 | €0.26 | matched |
| 20 | capture | 01a18290-68b8-7401-ae2a-ea85622676c3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18290-6b85-72de-bbd0-72f3513cf7b7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18290-72ce-7a20-b686-abc960741773 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18290-b83b-7be1-aae9-7894f1bc4b82 | €9.00 | €0.19 | matched |
| 24 | refund | 01a18290-d41d-7b9f-bb99-a100922a66ca | -€4.00 | €0.00 | matched |
| 25 | capture | 01a18290-ec85-7fb8-a532-ce2ef41515e9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18290-f01b-795e-a747-6b7929f5f8c8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18290-f8c4-72ff-8910-b142c2b385fc | €9.00 | €0.19 | matched |
| 28 | capture | 01a18291-041d-79a7-93a6-4b061b010c88 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18291-17a8-712a-a5a4-3fd9e0291a67 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18291-34ed-767b-8d23-7227e3904b61 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18291-3f3b-7055-aed0-9b38840bbe82 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18291-4727-7694-b1d2-1f7a8b938554 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18291-55d8-7e90-9dc8-352801d6eb73 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18291-6fd0-752f-8266-c101484b1b1a | €9.00 | €0.19 | matched |
| 35 | capture | 01a18291-8560-7254-9fda-43740109ce81 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18291-9d1f-7d5a-b328-44623bf1f515 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18291-a2df-73a6-b8b1-fca6714eeee2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18291-a97e-7068-8105-a522214a5ef1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18291-ac0f-7d8f-920e-33a24c455cec | €9.00 | €0.19 | matched |
| 40 | capture | 01a18291-b8f6-75e9-8285-73f58fde33c6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18291-c532-71c4-ba40-b1bbc57b423a | €15.00 | €0.26 | matched |
| 42 | capture | 01a18291-e55b-79c2-a085-4374fb126718 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18291-ed7d-7880-993e-c4ef8a1f7ade | €15.00 | €0.26 | matched |
| 44 | capture | 01a18291-ee7c-77c1-98d7-2c7028a915c5 | €35.00 | €0.50 | matched |
| 45 | refund | 01a18291-f5a2-7835-8f60-556179a49444 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a18292-0214-7d26-b26b-57e150a34751 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18292-16e5-7334-8fd4-62574f37add4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18292-19cb-7ab9-93ea-fc55127a1778 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18292-2f8e-7439-8084-844bb6b84130 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18292-618d-7500-9bda-78d71ce73c1b | €35.00 | €0.50 | matched |
| 51 | capture | 01a18292-6e26-7f66-8d5d-be48b83e1a12 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18292-8b12-7774-abd8-65a447cc8b94 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18292-9e71-7c99-a6c9-44a7598af599 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18292-c01e-79f2-be81-89d1ed0f32e0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18292-ca98-7faf-8dec-c8e602a27491 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18292-d5b7-7cbc-82c3-3aa226c76d38 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18292-e2e2-748b-acce-e7503c06a1f7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18292-fa03-7291-8b2a-0482c3891d29 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18293-42ef-7d65-89e4-2aac29f96b53 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18293-5b19-7200-9edb-344c44238ec6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18293-7979-77db-aeb0-5ff07f2042a1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18293-7b9a-76a1-b159-0f4554c024bb | €35.00 | €0.50 | matched |
| 63 | capture | 01a18293-87bf-76bb-80cc-0bbc3a48c31a | €35.00 | €0.50 | matched |
| 64 | capture | 01a18293-9066-777f-ab67-5e0925ecb927 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18293-9a92-70be-bd34-75b73a399263 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18293-aeaa-7faa-8bf1-3cc9c50aa115 | €24.00 | €0.37 | matched |
| 67 | refund | 01a18293-e218-78af-91d7-39590bae1e80 | -€18.00 | €0.00 | matched |
| 68 | capture | 01a18294-01e2-7e9d-b0d4-fbdf8acebb01 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18294-1c0e-7a08-897b-b45c6f3b4110 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18294-1dc1-7865-8a8a-c5f869ca590d | €49.00 | €0.67 | matched |
| 71 | capture | 01a18294-2d15-7256-bb7b-3e9b73693388 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18294-2d40-7362-abd5-cacaa408dfba | €35.00 | €0.50 | matched |
| 74 | capture | 01a18294-70d4-7684-ad3f-cd7cb96dd378 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18294-712d-79ab-b7f9-f6d6723430f3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18294-8416-7a19-a6eb-808b4abedc78 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18294-971e-7ebb-993d-fc9f7bb2b677 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18294-a2f2-71ef-b71d-5bd3edcccef9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18294-c455-79ba-8b67-bd42ae0534ea | €9.00 | €0.19 | matched |
| 80 | capture | 01a18294-dc52-7f3c-9e80-79d50c4a41f6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18295-1607-733d-9e11-391ec0c304a8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18295-34d2-7159-ac24-a7151a735534 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18295-4bd9-7a21-bc27-e651f3f8b97a | €24.00 | €0.37 | matched |
| 84 | capture | 01a18295-4dad-7668-8bfb-10b40c2d2d31 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18295-6604-7b21-bd82-9d75bf40f4ea | €49.00 | €0.67 | matched |
| 86 | capture | 01a18295-761b-7943-84d2-a50b6e2fb61b | €9.00 | €0.19 | matched |
| 87 | capture | 01a18295-9550-79fc-856e-9ed88b3ff71d | €35.00 | €0.50 | matched |
| 88 | capture | 01a18295-d2a8-75f4-bd4d-a79dbf931501 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18295-d3b0-71ad-866b-19685cf88533 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18295-d658-794c-b074-3d7789b0111e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18295-f479-7e4b-9b47-ab55d99faf43 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18295-f8b4-757d-afc2-4249e098d791 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18295-fb88-715a-ad8c-3a5387d56f16 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18295-fb96-7c92-b9f7-fdb7d0a1cd4f | €49.00 | €0.67 | matched |
| 95 | capture | 01a18296-07a3-799d-91b5-3e25f431d025 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18296-1040-7e16-830f-93d3835e3a97 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18296-3306-7939-99f1-d03b3eba9e02 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18296-36fa-78d2-8f5c-337fa9c2acdd | €9.00 | €0.19 | matched |
| 99 | capture | 01a18296-59dc-7119-94d5-abfaaf83ff3c | €49.00 | €0.67 | matched |
| 100 | capture | 01a18296-60e6-7006-8ca8-5165c5743d32 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18296-6dad-7ebe-aada-90ecc7a1c271 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18296-69c6-7b10-a532-85572770bcce | €15.00 | €0.26 | matched |
| 103 | capture | 01a18296-830f-7dcd-a1b8-be363b1c0594 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18296-9de5-7c47-a031-d89d1b46fe5e | €24.00 | €0.37 | matched |
| 105 | capture | 01a18296-cf87-7393-afd7-cf36da0c2474 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18296-d654-7002-bff9-c3f0469d9236 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18296-e032-7596-ab5a-4552afc9f068 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18296-ed75-7721-b89b-c94cbb11840e | €24.00 | €0.37 | matched |
| 109 | capture | 01a18297-4b40-76f9-a309-5dc57728e623 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18297-5670-79aa-aa16-64f38b348433 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18297-8ac2-72e0-9179-620ae13a48d6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18297-97e3-707e-b3a8-2b6da475869a | €24.00 | €0.37 | matched |
| 113 | capture | 01a18297-c6ad-75fb-93a2-01ce93c096a6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18297-d187-7e83-8077-68097d6e6c94 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18297-d718-7e92-8bfb-05e298b3a06f | €24.00 | €0.37 | matched |
| 116 | capture | 01a18297-eb1b-731c-8c54-df630e911ff1 | €24.00 | €0.37 | matched |
| 117 | refund | 01a18298-12bc-7a63-a358-e46cb5bb6771 | -€9.00 | €0.00 | matched |
| 118 | capture | 01a18298-236e-75f3-9093-e31583bae5eb | €24.00 | €0.37 | matched |
| 120 | capture | 01a18298-351d-74f5-8df6-04c89641898f | €24.00 | €0.37 | matched |
| 121 | capture | 01a18298-5171-7c08-bc49-2385e5c15179 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18298-52fa-75bf-9b52-3bf36a6f48eb | €24.00 | €0.37 | matched |
| 123 | capture | 01a18298-6aba-79e3-8cfc-63d9b45ba1b4 | €35.00 | €0.50 | matched |