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, 10:30128 lines2 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
29 Oct, 09:40
Gross
€2,796.00
PSP fee
€44.08
Net to the bank
€2,751.92
Settlement journal
#267631
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a1870b-3090-73e5-92b7-747c89cf09ab | €49.00 | €0.68 | fee difference |
| 111 | capture | 01a18710-63ce-7a89-89ae-efa26452cdf4 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a186ff-8da0-7338-b73b-3c37e37728b1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18703-4dba-70bd-98bc-497567604d7d | €9.00 | €0.19 | matched |
| 3 | capture | 01a18705-b37c-77db-96af-e42029c5ca58 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18707-75cd-72f8-9dcc-7e65972512ff | €49.00 | €0.67 | matched |
| 5 | capture | 01a18707-dd53-7164-bcc6-8dd2b649ba65 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18707-ec7f-7328-b682-d8848c60ba47 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18708-05c6-712b-8863-70662d36673e | €24.00 | €0.37 | matched |
| 8 | capture | 01a18708-2b0a-7dac-877b-96491118c592 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18708-359b-79d5-8c05-b038c325d00f | €9.00 | €0.19 | matched |
| 10 | capture | 01a18708-8b50-7d19-8cc2-06be506ff839 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18708-9595-7d7b-89b5-6889c7475ac4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18708-a58d-7c6d-bb00-64133e206f7e | €49.00 | €0.67 | matched |
| 13 | capture | 01a18708-c0c0-7729-a444-d18278dd7654 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18708-f039-7163-8d21-e39b841b6b4b | €9.00 | €0.19 | matched |
| 15 | capture | 01a18708-f3e0-7146-83b4-52dd736a15ca | €15.00 | €0.26 | matched |
| 16 | capture | 01a18708-fcb1-7d7a-80e8-36f880df080b | €35.00 | €0.50 | matched |
| 17 | capture | 01a18709-02a6-79d1-aaa5-b4ec2ce6a0cb | €9.00 | €0.19 | matched |
| 18 | capture | 01a18709-091e-7b3e-b20c-28cb68bebc47 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18709-0e2c-7b65-84ab-a36d4fe185eb | €35.00 | €0.50 | matched |
| 20 | capture | 01a18709-1985-77c1-98c1-754accad1f82 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18709-1b20-779e-9192-673326e356a5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18709-2b61-7ffb-af9b-5bfe8b491dd6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18709-43b7-7210-bd12-7a16bed99598 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18709-55cc-74a9-a7ab-17106f24125b | €9.00 | €0.19 | matched |
| 25 | capture | 01a18709-8517-730a-b031-54a71cd69c45 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18709-934c-7bec-9d8c-97047fe94147 | €15.00 | €0.26 | matched |
| 27 | refund | 01a18709-9c84-71c9-a580-37b3cd207df1 | -€2.00 | €0.00 | matched |
| 28 | capture | 01a18709-9f65-7ab5-b52e-b9b21e9f66d5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18709-af8e-7ec3-ab90-bf3018aa03ba | €9.00 | €0.19 | matched |
| 30 | capture | 01a18709-ba5a-7f2f-84ff-4a333538a783 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18709-bd23-7043-8fa7-82ed06d414cb | €9.00 | €0.19 | matched |
| 32 | capture | 01a18709-bef4-7fef-9274-35171322f05d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1870a-2e07-70c3-912f-0a28adb36fc2 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1870a-2ee5-77f7-86c5-709a4bb9a454 | -€18.00 | €0.00 | matched |
| 35 | capture | 01a1870a-3660-766a-a50c-ac19331e8860 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1870a-5cea-735f-ba26-41fb7154346b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1870a-6594-785a-8434-bae489637ea2 | €15.00 | €0.26 | matched |
| 38 | refund | 01a1870a-8685-7dca-9761-151950e86caf | -€25.00 | €0.00 | matched |
| 39 | capture | 01a1870a-a19e-778d-8971-acaa58dcb226 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1870a-b2db-7231-b09b-5fdbc8991103 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1870a-fa83-7eef-85e7-0072da7fc193 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1870b-29e5-788a-8602-b84b588b7307 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1870b-3291-76ff-8b92-0f87a8edc9a4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1870b-5fc7-77a8-b010-0cec0b6db5c0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1870b-6ef6-7a7a-b08a-c723341606fb | €49.00 | €0.67 | matched |
| 47 | capture | 01a1870b-78ed-7068-b5d8-abf9388071f8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1870b-a42a-7fad-929b-0ea9642ab7ef | €35.00 | €0.50 | matched |
| 49 | capture | 01a1870b-c6fa-715a-83f1-7f1c9828b58c | €24.00 | €0.37 | matched |
| 50 | refund | 01a1870b-dc45-731b-8858-c703e6b6f2be | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1870b-f893-7a71-b048-64ee3ff0a347 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1870c-0641-77be-98d3-26c2d40dfc0d | €15.00 | €0.26 | matched |
| 53 | refund | 01a1870c-18c7-7972-9662-2c78290ead64 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a1870c-1be9-71cc-ba45-37b5981df6cf | €24.00 | €0.37 | matched |
| 55 | capture | 01a1870c-2e07-7951-8988-a484e4c400c0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1870c-320a-726e-9947-0a8b0beb56f7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1870c-37a4-70ff-bb82-a951a1099f7c | €24.00 | €0.37 | matched |
| 58 | capture | 01a1870c-421a-7642-9b1c-9fc619a7629a | €24.00 | €0.37 | matched |
| 59 | refund | 01a1870c-4a15-7a1f-9e95-884ef85d1c4d | -€3.00 | €0.00 | matched |
| 60 | capture | 01a1870c-67f7-7937-a577-6320b3406783 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1870c-9565-7bfa-a6bc-b55056c32dfa | €9.00 | €0.19 | matched |
| 62 | capture | 01a1870c-9e4c-766e-9e41-5d5843f18daa | €35.00 | €0.50 | matched |
| 63 | capture | 01a1870c-a796-7dc1-85f8-6120890de303 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1870c-b337-77b9-932e-d3df2dfbbd9a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1870c-b94a-71d9-92ad-27f3e6b20d7c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1870c-bde3-7cdb-9d61-3140915298fa | €49.00 | €0.67 | matched |
| 67 | capture | 01a1870c-e404-7613-b237-b75888a98aac | €49.00 | €0.67 | matched |
| 68 | capture | 01a1870c-f38a-76e4-996b-18df6c8adc8a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1870d-1420-7874-bb1b-3955da9c661f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1870d-45f9-78ab-98d9-e26a3706f803 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1870d-538f-75cf-9496-0b7aa8068cd3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1870d-6c71-7d43-a69a-77e2929fef18 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1870d-78c1-7448-9754-387fee422b0a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1870d-8aa6-7eae-9295-0de3217f50e8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1870d-9206-78be-90ba-88989131e2d5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1870d-9ffd-7fee-84ba-e967a65e1c94 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1870d-a31b-73ad-a7bc-1674cc99492a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1870d-bce0-72ff-829e-a865a032b245 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1870d-d223-79dc-9f35-dd5747f174a2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1870d-e14d-7276-9f1d-c1fc5458dd21 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1870d-ea9a-79ca-88e9-853cad45d298 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1870d-fac8-7f01-b0c3-499cfd64c419 | €49.00 | €0.67 | matched |
| 83 | refund | 01a1870e-09fe-7c93-98b7-219c0cff20a4 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1870e-0fb1-7475-a881-09b655ebd6f1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1870e-182f-7cb4-8923-e5f634b5689e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1870e-1a6d-78aa-97dd-362d7889f1a0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1870e-1aad-7e68-8075-a05375b79192 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1870e-2b82-79a5-9bd3-1398aaf1178c | €9.00 | €0.19 | matched |
| 89 | capture | 01a1870e-31c0-7680-a93d-6f618c776eda | €49.00 | €0.67 | matched |
| 90 | capture | 01a1870e-5eb1-7e32-a89c-f47716ab3aa9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1870e-5f6e-70ae-9e34-d9b95d6bb540 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1870e-62c7-75ec-b0bf-7f3819904017 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1870e-648c-72c3-8c6b-9361348e7560 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1870e-8644-7650-ae69-47342262762d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1870e-8fd5-7880-830d-70e1c6ca28ad | €24.00 | €0.37 | matched |
| 96 | capture | 01a1870e-cd47-7f88-b6aa-abe0c49720af | €9.00 | €0.19 | matched |
| 97 | capture | 01a1870e-f6dd-76ef-8a9c-c36b74c38444 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1870e-fd3a-7051-99c4-d7d4faeec1d8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1870f-174d-7c2f-bd16-4c653b28200f | €15.00 | €0.26 | matched |
| 100 | capture | 01a1870f-34dc-7115-a3f2-a6e4b9f2403d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1870f-62cb-783d-9077-5c7b4506468e | €9.00 | €0.19 | matched |
| 102 | capture | 01a1870f-a0f6-7a5d-aaee-5e7fb08fc94c | €9.00 | €0.19 | matched |
| 103 | capture | 01a1870f-a6b7-753e-9e06-b76b92e99292 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1870f-d77c-73db-bb1e-ec00b928d7a2 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1870f-daca-7054-85f0-e6f282975290 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1870f-dd82-7736-a081-613bd8326d87 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1870f-f223-7216-b395-e7595bad217e | €9.00 | €0.19 | matched |
| 108 | capture | 01a18710-05a5-702d-b446-354708d280fc | €9.00 | €0.19 | matched |
| 109 | capture | 01a18710-0d46-73c2-a0f3-9fc77fa7d8a9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18710-3ce9-7247-86fc-4ce8223d84d8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18710-6574-7456-a0f3-b6229c4b0025 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18710-7d94-7cd2-a3c1-a749e11c15bf | €49.00 | €0.67 | matched |
| 114 | refund | 01a18710-955f-75f4-8d20-b3da4f2eef4c | -€4.00 | €0.00 | matched |
| 115 | capture | 01a18710-b8cc-7ce2-a111-23721e5fce55 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18710-bc5d-72e8-a457-869ed1c5917a | €49.00 | €0.67 | matched |
| 117 | capture | 01a18710-d196-7f6b-bd0e-e3c654c968ce | €35.00 | €0.50 | matched |
| 118 | capture | 01a18710-d6b6-7809-b750-600928f244f5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18710-e7e5-7845-8cd5-fc40d11df5c4 | €9.00 | €0.19 | matched |
| 120 | refund | 01a18710-ed1b-7cc9-af52-0ac468eb9104 | -€17.00 | €0.00 | matched |
| 121 | capture | 01a18710-f25d-7cc6-828c-41c1c85a52aa | €24.00 | €0.37 | matched |
| 122 | capture | 01a18710-f7e1-79fe-b16f-f992874a31f5 | €49.00 | €0.67 | matched |