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
- 29 Oct, 08:50124 lines2 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
29 Oct, 08:10
Gross
€2,585.00
PSP fee
€42.38
Net to the bank
€2,542.62
Settlement journal
#266460
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 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a186b8-08a5-747c-9c80-221bea38c8b8 | €24.00 | €0.42 | fee difference |
| 47 | capture | 01a186b8-b7d5-73a0-8d7c-7354f1ddf723 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a186b4-12d7-74c6-a60d-f19bc893fee8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a186b5-6a19-765a-a9ec-b7b540f29d24 | €35.00 | €0.50 | matched |
| 3 | capture | 01a186b5-7511-78f4-9496-cc3dfc439b2d | €49.00 | €0.67 | matched |
| 4 | capture | 01a186b5-7af5-753b-9d0d-ad1ed4ed1247 | €15.00 | €0.26 | matched |
| 5 | capture | 01a186b5-7eec-74eb-aa68-0d3e07fc10be | €24.00 | €0.37 | matched |
| 6 | capture | 01a186b5-8c09-751f-93ae-67fe1efd9024 | €9.00 | €0.19 | matched |
| 7 | capture | 01a186b5-a317-7cd1-a37f-6a8eaa29a71f | €49.00 | €0.67 | matched |
| 8 | capture | 01a186b5-a928-7064-a083-f7985199701c | €24.00 | €0.37 | matched |
| 9 | capture | 01a186b5-b706-72af-886b-e0d2b76a6bc9 | €15.00 | €0.26 | matched |
| 10 | refund | 01a186b5-ce2e-7316-8aff-605e26767ae7 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a186b5-e5e9-7e13-aa1b-1f5c745df0ef | €9.00 | €0.19 | matched |
| 12 | capture | 01a186b6-1656-7029-b5e8-a0369d623c9b | €9.00 | €0.19 | matched |
| 13 | capture | 01a186b6-20b7-74ba-a2f7-fbfc5b5efa42 | €15.00 | €0.26 | matched |
| 14 | capture | 01a186b6-2e1b-72e1-82a9-6ecab8df605b | €49.00 | €0.67 | matched |
| 15 | capture | 01a186b6-473d-7cb6-9de5-363effda5c3c | €15.00 | €0.26 | matched |
| 16 | capture | 01a186b6-74a2-74ce-8f94-c0b4187b25ce | €24.00 | €0.37 | matched |
| 17 | capture | 01a186b6-8a99-72b9-b089-52413ab2ad14 | €49.00 | €0.67 | matched |
| 18 | capture | 01a186b6-8fbe-7419-a562-df775d5cc5fe | €15.00 | €0.26 | matched |
| 19 | capture | 01a186b6-93fd-7eb9-a57a-42feb8e77c7e | €49.00 | €0.67 | matched |
| 20 | capture | 01a186b6-9799-7014-8766-9defeb0749fc | €9.00 | €0.19 | matched |
| 21 | capture | 01a186b6-b182-72ec-a3fb-75a315438cf3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a186b6-c4af-75ad-b011-71f74ee6e52d | €24.00 | €0.37 | matched |
| 23 | capture | 01a186b6-ca34-7428-a14d-53f780541067 | €15.00 | €0.26 | matched |
| 24 | capture | 01a186b6-d169-72ca-a22b-9d726f8f2e32 | €9.00 | €0.19 | matched |
| 25 | capture | 01a186b6-d44a-79f9-9041-d613cd367e0f | €15.00 | €0.26 | matched |
| 26 | capture | 01a186b7-0523-7190-a2ad-19cbdbc31ada | €15.00 | €0.26 | matched |
| 27 | capture | 01a186b7-1959-7eec-8582-fc201f90ef64 | €35.00 | €0.50 | matched |
| 28 | capture | 01a186b7-4d33-7388-857f-f8da4b8dafbd | €24.00 | €0.37 | matched |
| 29 | capture | 01a186b7-5744-79e7-bf84-2dd670bcd657 | €24.00 | €0.37 | matched |
| 30 | capture | 01a186b7-6756-73da-825d-7dd81caccbc4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a186b7-6f61-78e5-94ee-77ed0142db3a | €49.00 | €0.67 | matched |
| 32 | capture | 01a186b7-710e-76b6-9a5f-1f20c2dd6269 | €9.00 | €0.19 | matched |
| 33 | capture | 01a186b7-8502-70ab-9269-eb6ada542915 | €9.00 | €0.19 | matched |
| 34 | capture | 01a186b7-8b44-7073-9660-9f2d0e88fb31 | €15.00 | €0.26 | matched |
| 35 | capture | 01a186b7-999f-7e53-bd3d-79de888a5334 | €24.00 | €0.37 | matched |
| 36 | capture | 01a186b7-b8d0-79b7-8264-892ecf127ca0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a186b7-bb82-79c6-8c6d-efaa8f2b33cf | €15.00 | €0.26 | matched |
| 38 | refund | 01a186b7-c0c5-7c6b-918b-ee205b4e6401 | -€12.00 | €0.00 | matched |
| 39 | refund | 01a186b7-e0c1-789a-979c-588e7a27bddd | -€3.00 | €0.00 | matched |
| 40 | capture | 01a186b7-e3ec-78d9-86f8-307e54420f0c | €15.00 | €0.26 | matched |
| 42 | capture | 01a186b8-09c2-7f39-b41a-19e4879ca730 | €49.00 | €0.67 | matched |
| 43 | capture | 01a186b8-2623-798f-9162-69c490c040db | €35.00 | €0.50 | matched |
| 44 | capture | 01a186b8-b044-75ef-837c-cf20aac94c60 | €49.00 | €0.67 | matched |
| 45 | capture | 01a186b8-b31c-7017-9b63-79ea12e737f6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a186b8-b678-7c84-aefc-ac5e4a990907 | €35.00 | €0.50 | matched |
| 48 | capture | 01a186b8-c2d6-77a5-b3f4-e6a292686f18 | €9.00 | €0.19 | matched |
| 49 | capture | 01a186b9-0a36-7409-be60-9d891f9c6426 | €35.00 | €0.50 | matched |
| 50 | capture | 01a186b9-24a1-7722-846e-c17a722affa1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a186b9-283c-71a8-adcb-d58ae6745fa8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a186b9-8922-7d28-850c-26d95901a471 | €49.00 | €0.67 | matched |
| 53 | capture | 01a186b9-8ddc-7695-9310-679c53c67a69 | €9.00 | €0.19 | matched |
| 54 | capture | 01a186b9-9365-7a5d-a615-e9a0f2f28d18 | €24.00 | €0.37 | matched |
| 55 | capture | 01a186b9-af23-780b-a964-21081fd970bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a186b9-b850-78b4-a3f7-6ff44401b2ba | €24.00 | €0.37 | matched |
| 57 | capture | 01a186b9-bdfc-73be-8aea-aa5ada2d34c1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a186b9-c527-7236-af20-d9e54be1493b | €15.00 | €0.26 | matched |
| 59 | refund | 01a186b9-efe9-7c55-9029-1ddd5733da43 | -€37.00 | €0.00 | matched |
| 60 | capture | 01a186b9-f3ce-7c27-b90f-2fb55035ee18 | €35.00 | €0.50 | matched |
| 61 | capture | 01a186b9-fd79-70d9-a826-b1616d6333d0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a186ba-015c-7ec1-b054-ddb705cd765e | €24.00 | €0.37 | matched |
| 63 | capture | 01a186ba-126d-7fb1-a662-a19ea6ec7cbc | €49.00 | €0.67 | matched |
| 64 | capture | 01a186ba-13cf-7e41-b78e-bd9f167ec05b | €35.00 | €0.50 | matched |
| 65 | capture | 01a186ba-16e6-78ba-8aa4-2e4032d4fe3c | €9.00 | €0.19 | matched |
| 66 | capture | 01a186ba-3fb8-710d-b860-ee0355d7db06 | €9.00 | €0.19 | matched |
| 67 | capture | 01a186ba-57bd-7036-bc97-903329add769 | €24.00 | €0.37 | matched |
| 68 | capture | 01a186ba-9c78-71e1-a334-5d4dd3d01c20 | €9.00 | €0.19 | matched |
| 69 | capture | 01a186ba-a874-7c02-8771-9cc8d400f036 | €35.00 | €0.50 | matched |
| 70 | capture | 01a186ba-aa95-729b-82c1-7663fc05f935 | €9.00 | €0.19 | matched |
| 71 | capture | 01a186ba-c6be-71ee-b3b7-fe46aba293c7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a186bb-03f9-7f11-ba63-59aa3017bd34 | €35.00 | €0.50 | matched |
| 73 | capture | 01a186bb-2363-7c68-b8f0-f37ee04a6ee3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a186bb-2902-732c-9b61-20fd061e4cae | €49.00 | €0.67 | matched |
| 75 | capture | 01a186bb-3017-77c7-944a-4bae50217da3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a186bb-6487-7750-977e-daa359e2adee | €15.00 | €0.26 | matched |
| 77 | capture | 01a186bb-69c5-76e2-bb87-f54e0342e5f6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a186bb-6a7a-7fb1-901a-272bdd14e77f | €49.00 | €0.67 | matched |
| 79 | capture | 01a186bb-6b42-7858-be59-4b2f86e71173 | €49.00 | €0.67 | matched |
| 80 | capture | 01a186bb-cce5-7158-a06c-dae887697ecb | €35.00 | €0.50 | matched |
| 81 | refund | 01a186bb-cdeb-70c9-b56e-112e06a111f2 | -€13.00 | €0.00 | matched |
| 82 | capture | 01a186bb-d4e9-73e4-aeaa-cf966f0bafea | €15.00 | €0.26 | matched |
| 83 | capture | 01a186bc-043b-7215-9308-f398f1064ed0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a186bc-0afe-70fa-b444-80a99f502266 | €24.00 | €0.37 | matched |
| 85 | capture | 01a186bc-2785-74f3-8646-487f02a5bb89 | €35.00 | €0.50 | matched |
| 86 | capture | 01a186bc-400d-7f4a-88c8-214a3ad3f848 | €24.00 | €0.37 | matched |
| 87 | capture | 01a186bc-4e84-70c2-ac30-e0b54003a397 | €15.00 | €0.26 | matched |
| 88 | capture | 01a186bc-5a8c-735b-8f41-d63d3f19191f | €35.00 | €0.50 | matched |
| 89 | capture | 01a186bc-68be-74cd-a0f2-131a4fb389b6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a186bc-78c0-7580-a393-410c8f8e6af6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a186bc-8dd4-77b2-891a-6e78234c9521 | €9.00 | €0.19 | matched |
| 92 | capture | 01a186bc-96d9-77a1-b03f-67853c452d1a | €9.00 | €0.19 | matched |
| 93 | capture | 01a186bc-9b3d-7f52-b64c-19aecca5485f | €49.00 | €0.67 | matched |
| 94 | capture | 01a186bc-d4f7-7fa4-9d3d-c1ab2a43becd | €15.00 | €0.26 | matched |
| 95 | capture | 01a186bc-dc57-760f-b146-9a8381251b0b | €9.00 | €0.19 | matched |
| 96 | capture | 01a186bc-dcce-78f5-a35c-7a2a9b82b706 | €9.00 | €0.19 | matched |
| 97 | refund | 01a186bc-dea5-7777-9cf3-2f1e9abec620 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a186bc-f088-7929-a44c-cf0b2849995e | €24.00 | €0.37 | matched |
| 99 | capture | 01a186bc-f2bc-7bbd-9cb5-b3b4ede2bb33 | €35.00 | €0.50 | matched |
| 100 | capture | 01a186bc-fa9e-7dcc-804e-3ac2220e4cf2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a186bc-fb90-7fe1-bd61-610ee73341f3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a186bd-22b0-7967-821e-f32ee104f3a7 | €9.00 | €0.19 | matched |
| 103 | refund | 01a186bd-382b-7e84-b969-2f887301e90e | -€22.00 | €0.00 | matched |
| 104 | capture | 01a186bd-43a4-74b1-b18e-4dad347e61f1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a186bd-714b-7014-956e-222b16952c7b | €15.00 | €0.26 | matched |
| 106 | capture | 01a186bd-80f8-7564-b632-751c0f7a2ddc | €15.00 | €0.26 | matched |
| 107 | capture | 01a186bd-8a0a-72d2-841b-d8f078304a5f | €35.00 | €0.50 | matched |
| 108 | capture | 01a186bd-9e6b-77f1-8196-181232219af4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a186bd-aae2-7f81-8181-e43e5a159fba | €35.00 | €0.50 | matched |
| 110 | refund | 01a186bd-b64c-77b7-af36-1b94004cbfab | -€33.00 | €0.00 | matched |
| 111 | capture | 01a186bd-bac5-7dfa-b81d-13393421ed7e | €24.00 | €0.37 | matched |
| 112 | capture | 01a186bd-cc83-75f3-aa25-0d3ba7f016f1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a186bd-db19-7ab3-be3e-d6b299ef36ec | €15.00 | €0.26 | matched |
| 114 | capture | 01a186be-00ea-7de6-99f2-cbffb5b25e4a | €49.00 | €0.67 | matched |
| 115 | capture | 01a186be-0156-7ab3-bd26-46ca5aa74e63 | €9.00 | €0.19 | matched |
| 116 | capture | 01a186be-1465-7d58-9ede-545844cbb19f | €49.00 | €0.67 | matched |
| 117 | refund | 01a186be-37f8-7334-8ec5-6503260b0ab0 | -€15.00 | €0.00 | matched |
| 118 | capture | 01a186be-3cfe-7ed8-9fef-da75a70d505d | €15.00 | €0.26 | matched |
| 119 | capture | 01a186be-58c0-7988-98cd-ca3dfce54013 | €15.00 | €0.26 | matched |
| 120 | capture | 01a186be-6aae-7854-8939-f0bb0852e141 | €49.00 | €0.67 | matched |
| 121 | refund | 01a186be-7593-728e-8a60-1cc87fe69f35 | -€36.00 | €0.00 | matched |