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, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
29 Oct, 15:20
Gross
€2,920.00
PSP fee
€45.85
Net to the bank
€2,874.15
Settlement journal
#271880
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a18846-75f0-7ccb-ad58-b79ce458ed27 | €24.00 | €0.38 | fee difference |
| 106 | capture | 01a18847-3d7b-7e46-b861-ff984a6b66db | €24.00 | €0.38 | fee difference |
| 1 | refund | 01a18836-964f-773a-a9b2-00b60fd3dfa1 | -€21.00 | €0.00 | matched |
| 2 | capture | 01a18837-dc5b-779e-87c1-a1f8c9e0b45b | €15.00 | €0.26 | matched |
| 3 | capture | 01a18838-17e7-7aa5-8a9f-3eea4b53cc59 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18838-86cd-7d08-b91c-3b3ca89adee0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1883d-0df7-74f1-9ab5-8f52da9df745 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1883f-9e5e-7f6b-8dfb-f9fde6ec0eb6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1883f-cb42-7838-9a93-e0726b541cf6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1883f-f5ed-71eb-8e90-5b958dd36f0c | €9.00 | €0.19 | matched |
| 9 | capture | 01a18840-4857-7962-b56a-dbaa3196bbb0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18840-5a42-7a40-b2ce-a966b2722fdf | €49.00 | €0.67 | matched |
| 11 | capture | 01a18840-7deb-7a22-bfd6-4f52745c4d2b | €49.00 | €0.67 | matched |
| 12 | capture | 01a18840-8359-738e-8c21-ff6968935c6e | €15.00 | €0.26 | matched |
| 13 | capture | 01a18840-9119-7290-8eee-5781979f2f4b | €9.00 | €0.19 | matched |
| 14 | capture | 01a18840-9a34-75e6-9b78-a5d31bf41837 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18840-aab3-7807-a5e6-7f7026dcfc20 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18840-c2b0-7a00-bbf6-daae14d709fa | €49.00 | €0.67 | matched |
| 17 | capture | 01a18840-e364-72ca-80ae-cd7287fe4001 | €24.00 | €0.37 | matched |
| 18 | refund | 01a18840-ec64-7d42-8500-062388ff9a0e | -€13.00 | €0.00 | matched |
| 19 | capture | 01a18841-1383-7623-b48c-b7675fa860e1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18841-1b41-773d-b720-868bc047d1d7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18841-22a1-77e7-ac13-76b25bb322fa | €15.00 | €0.26 | matched |
| 22 | capture | 01a18841-3185-7f41-8e8f-517d89d536e3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18841-32da-73cb-be82-ed9f4e483ca3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18841-55df-704c-bf2d-041b12082ce2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18841-73bc-7304-bf61-f48dce9d0a93 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18841-8535-7a43-903b-fb7715e84dcd | €9.00 | €0.19 | matched |
| 27 | capture | 01a18841-990b-7c54-95de-56ec6cf57481 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18841-ae52-7202-b071-285ef2c0ed78 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18841-bd61-72d0-8ca6-eab4f678061e | €9.00 | €0.19 | matched |
| 30 | refund | 01a18841-c3b5-779b-afbc-2ed009038b39 | -€29.00 | €0.00 | matched |
| 31 | capture | 01a18841-e73b-73aa-941c-899eb2cdfb32 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18841-e92f-7226-a954-9307de0e6123 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18841-f140-76ac-b7ac-84d9d28217c8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18841-f445-751e-8e06-35c04d667532 | €9.00 | €0.19 | matched |
| 35 | refund | 01a18842-03d0-7174-9024-6a09f3ee4591 | -€5.00 | €0.00 | matched |
| 36 | capture | 01a18842-15ef-7035-97fa-5059c6ede706 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18842-1af2-7051-bac0-c2cab03266b7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18842-1c77-7943-a3d1-9eddfe9990fc | €24.00 | €0.37 | matched |
| 39 | capture | 01a18842-2c6a-7937-b464-1029cdc0e551 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18842-2d9a-7de3-87e2-97e3e4239152 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18842-2eb4-7870-b0d3-ad3fdd522076 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18842-5c73-71cd-8a0d-f10434ffe371 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18842-5d9c-7a23-8b59-f43657582499 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18842-6417-73f4-bb81-1ff0cc9f9944 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18842-667d-7fb7-9a78-eaf1f0df3617 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18842-66ba-70cf-8476-fe6571d8b2d7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18842-76c8-7e3e-8fe0-057d81978d46 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18842-84c2-70e3-b314-214b6ab2d2f8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18842-9edb-75ae-883b-9ef5e3f4a1a0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18842-ae56-7386-bc74-d9fc80ea6bcc | €9.00 | €0.19 | matched |
| 51 | capture | 01a18842-b4fd-7466-aba2-fc8534bd582f | €15.00 | €0.26 | matched |
| 52 | refund | 01a18842-b9e3-7a61-abdd-1e0b64fb89dc | -€9.00 | €0.00 | matched |
| 53 | capture | 01a18842-c363-7828-958d-9793d8eb9533 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18842-d8b9-7ea1-a3d8-fba38135e2de | €49.00 | €0.67 | matched |
| 55 | capture | 01a18843-005b-779f-b29b-5ac5da6dc0ef | €9.00 | €0.19 | matched |
| 56 | capture | 01a18843-492a-793b-8f2b-283128277ee6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18843-4b9b-7871-9dcf-079849a9fb27 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18843-55da-795d-b5d7-792a86606ae5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18843-6654-7c97-a4a6-8ab8defe728b | €49.00 | €0.67 | matched |
| 60 | capture | 01a18843-6ce3-7a1b-8a47-5de87dee1af3 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18843-7339-71c2-a21a-68b56cadc3b0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18843-a0f1-79d5-80cf-0b3e1eb61ced | €24.00 | €0.37 | matched |
| 63 | capture | 01a18843-9c2c-730d-a1c5-91a1b64f0f31 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18843-bcd9-7f01-9b59-7426d8c5f612 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18843-bd55-7dcd-a708-a9ac81e6859f | €24.00 | €0.37 | matched |
| 66 | capture | 01a18843-c137-723d-8f59-3992945a3919 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18843-c31e-7238-8583-0b7dba1b54e6 | €24.00 | €0.37 | matched |
| 68 | refund | 01a18843-c41e-7dbe-937c-9e7e63e58048 | -€33.00 | €0.00 | matched |
| 69 | capture | 01a18843-dfcf-779f-8374-846c164d4996 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18843-ee5b-72f3-b8a2-18f749b7d796 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18844-21a6-77a5-99e0-27caea7c04a6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18844-3e42-7e72-a9ff-21d5a32f1e04 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18844-50d8-720d-b5be-a1e55c88a80a | €9.00 | €0.19 | matched |
| 74 | capture | 01a18844-65a6-7fa2-868a-44396b02fd53 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18844-83f4-75fb-bf34-6d62f54028de | €35.00 | €0.50 | matched |
| 76 | capture | 01a18844-b267-7bac-95e1-272ba8285b99 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18844-cc87-7a49-80e9-b0c4eb7d2dd4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18844-d99e-72b3-a32e-dbae2a1d00a5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18844-f3e5-7dcb-8df3-e2e00223f40e | €49.00 | €0.67 | matched |
| 80 | capture | 01a18845-03f0-7105-baef-89206af57403 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18845-2eea-7d92-ba6b-1a6da6900e39 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18845-3933-7890-ba87-c558d851ab56 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18845-41ab-776d-845d-07d8cd466402 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18845-5918-76ee-9431-e9ab63444b84 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18845-787d-7273-8a06-b3f17240d2b3 | €15.00 | €0.26 | matched |
| 86 | refund | 01a18845-8fc2-7741-893b-ab08782c14e6 | -€15.00 | €0.00 | matched |
| 87 | capture | 01a18845-90f7-7c8a-bd33-80842316ee60 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18845-c679-79e2-83b7-ed0b6ac9adcc | €49.00 | €0.67 | matched |
| 89 | capture | 01a18846-0eea-7018-86ac-f263b207e620 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18846-2f64-7a18-88db-b5ebd58c4e14 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18846-2f75-7eb8-a09c-933197f9aaf3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18846-3033-727d-b562-982d8f153f5f | €15.00 | €0.26 | matched |
| 93 | capture | 01a18846-4ac5-7678-b870-535866e0197e | €49.00 | €0.67 | matched |
| 94 | capture | 01a18846-692f-7b92-8ac0-06d130faaeb4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18846-a0da-7cd7-ae80-d29cde948be8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18846-c2b6-7a6f-b284-fb711a5d9e0b | €9.00 | €0.19 | matched |
| 98 | capture | 01a18846-c447-7a3e-a495-1e85793c0580 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18846-ccf4-7f62-b3e8-b9793f7ba2fa | €15.00 | €0.26 | matched |
| 100 | capture | 01a18846-da9a-7c8b-8468-0f3fd25e0bd7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18846-e037-79c0-8f56-1c803807dd53 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18847-07fb-7a7e-af60-873e1f17d3fa | €49.00 | €0.67 | matched |
| 103 | capture | 01a18847-1634-7d4b-b59e-cac76d445cab | €49.00 | €0.67 | matched |
| 104 | refund | 01a18847-183f-789f-9c78-fe6bef2d48bc | -€4.00 | €0.00 | matched |
| 105 | capture | 01a18847-1c32-7c54-9b00-88a732aa5748 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18847-4cb8-7052-92d8-98a255cfa570 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18847-53b6-7429-8235-94691a20f3d7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18847-5fcd-7742-8dfb-ebf7cc4ce281 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18847-8751-7e26-83b9-2c83c86ca399 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18847-8da7-7499-b3cf-61eb630b3757 | €9.00 | €0.19 | matched |
| 112 | refund | 01a18847-9c92-7a33-9ff7-9109f9d45bc9 | -€18.00 | €0.00 | matched |
| 113 | capture | 01a18847-d693-7bed-a131-842f37fac964 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18847-e8c1-7507-8eef-dd96103fd110 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18847-f25f-71a1-bb9a-73577e1fe74a | €49.00 | €0.67 | matched |
| 116 | capture | 01a18848-122e-7b4b-870d-bc420412b3f7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18848-1a4a-714e-b3a1-df33536d4b22 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18848-229e-7fe5-a614-0cc003b0d091 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18848-2700-725d-ac24-12732c3895f4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18848-38aa-7b53-b98c-df1ceefce6ca | €49.00 | €0.67 | matched |