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, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
29 Oct, 19:50
Gross
€3,228.00
PSP fee
€51.02
Net to the bank
€3,176.98
Settlement journal
#275287
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a18939-fd15-798e-aa77-b4ac83d44278 | €35.00 | €0.53 | fee difference |
| 127 | capture | 01a1893e-8299-7ca0-8faf-e18060d62757 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a18931-0818-7667-8379-da9952a6e346 | €35.00 | €0.50 | matched |
| 2 | refund | 01a18934-cdcd-76a4-b22a-525194bd7180 | -€14.00 | €0.00 | matched |
| 3 | capture | 01a18936-7101-7390-b076-c58246f35162 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18936-8405-7d64-8b0c-9093ef24143e | €35.00 | €0.50 | matched |
| 5 | capture | 01a18936-9515-7fb4-a4a8-371783074684 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18936-a593-70c6-a8c4-1ba7a211dc1c | €24.00 | €0.37 | matched |
| 7 | capture | 01a18936-aade-72c2-8a11-9a46de4d9172 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18936-c39a-78ae-8f33-823da13578d6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18936-cd01-7b53-a625-a3e2faafde91 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18936-f07d-7eaf-8be8-dd46b169ef40 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18937-0be2-7112-b697-c2b54a22ce32 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18937-25ac-7aa4-a1ea-426b3b81c11c | €35.00 | €0.50 | matched |
| 13 | capture | 01a18937-265f-7cdd-8818-cf054f72c76d | €9.00 | €0.19 | matched |
| 14 | capture | 01a18937-2e45-7849-9d0a-66b3243fc7a9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18937-5504-7883-8877-c22e384e0b88 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18937-5960-7cd0-9705-7f1b1083169f | €24.00 | €0.37 | matched |
| 17 | capture | 01a18937-65fb-7779-bc77-5fc6640276f7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18937-86d9-717b-a6af-25c68c13d5bc | €9.00 | €0.19 | matched |
| 19 | refund | 01a18937-8d77-7c2b-88fd-2366e992a53a | -€5.00 | €0.00 | matched |
| 20 | capture | 01a18937-922a-7a58-8397-23ed065a0350 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18937-98ce-78ef-932a-7d7be410e88b | €15.00 | €0.26 | matched |
| 22 | capture | 01a18937-9b56-764e-b0f2-c45564191eae | €9.00 | €0.19 | matched |
| 23 | refund | 01a18937-ae6b-72d3-a161-a5ad9fc65126 | -€16.00 | €0.00 | matched |
| 24 | capture | 01a18937-beb0-76b3-b03a-0cf5f470fafd | €9.00 | €0.19 | matched |
| 25 | capture | 01a18937-d110-7d8c-9740-ca4c2fe022c3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18937-efe9-7754-9414-602cc4977dff | €49.00 | €0.67 | matched |
| 27 | capture | 01a18938-03c9-7c3b-a7aa-edaac917144d | €49.00 | €0.67 | matched |
| 28 | capture | 01a18938-08e1-7986-abed-73d9b07af425 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18938-093e-7688-8017-f47bbb3bfb18 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18938-2fa9-73a5-941f-9b960e9d4e7e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18938-5843-7d09-bf6e-e4a0b1cdd13a | €49.00 | €0.67 | matched |
| 32 | capture | 01a18938-6aad-70e7-b6b5-f870c08888a0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18938-9bc7-741d-b4fa-5e58d0c70310 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18938-9bdc-7d72-bc30-1e4734e282df | €15.00 | €0.26 | matched |
| 35 | capture | 01a18938-9ce6-7930-9f96-4896fb6765ab | €15.00 | €0.26 | matched |
| 36 | capture | 01a18938-9f13-7ed9-8aeb-41d4585ac426 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18938-c3d4-7e00-918d-8d85c8a1336c | €24.00 | €0.37 | matched |
| 38 | capture | 01a18938-c6af-7e50-9a72-7df3c771867e | €35.00 | €0.50 | matched |
| 39 | capture | 01a18938-e171-712c-b3e6-d2526e4c7dac | €15.00 | €0.26 | matched |
| 40 | capture | 01a18938-ef6c-7514-8997-20369660747b | €49.00 | €0.67 | matched |
| 41 | capture | 01a18938-fd42-7f74-bcb8-54b7ac2eee09 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18938-fdd4-7736-9cf6-49b35062a9fc | €24.00 | €0.37 | matched |
| 43 | capture | 01a18939-277a-75a1-9d9e-d557bdea322c | €35.00 | €0.50 | matched |
| 44 | capture | 01a18939-2ba4-799d-a974-3fa6c75a591e | €24.00 | €0.37 | matched |
| 45 | capture | 01a18939-31cf-77d5-aff3-4a6f02aa6ffa | €49.00 | €0.67 | matched |
| 46 | capture | 01a18939-4b5a-745f-9428-4601c6171d12 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18939-52f6-7395-b827-1bf7299759b0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18939-7a6b-70e9-81ec-056366becb39 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18939-7eb5-7949-8c15-1ae2470dff1b | €24.00 | €0.37 | matched |
| 50 | refund | 01a18939-966d-77ba-9c3c-1b06db853cfe | -€3.00 | €0.00 | matched |
| 51 | capture | 01a18939-c4d1-7cd1-9bf9-2b8a63543b6e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18939-cbfc-781b-8249-d31b461daa53 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18939-d7e5-7c64-887e-df3f93287dc5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18939-d955-75bc-9b0d-862b059ba673 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1893a-14d8-7fe3-9333-3d3cf0322cf5 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1893a-1872-7476-9577-de24c471b9ff | €24.00 | €0.37 | matched |
| 58 | capture | 01a1893a-1f73-75bb-aac0-08bac917c20b | €9.00 | €0.19 | matched |
| 59 | capture | 01a1893a-259e-781e-abff-4c1655e2d4e6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1893a-2dde-75a1-bcee-f755491cce07 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1893a-3005-732c-a0dc-85e555ef9193 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1893a-56f2-79cf-bc9c-8b7743f5f53d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1893a-6964-7d6a-9f1c-732d02f94ad7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1893a-7e3c-753f-bcb9-dbcceb5b0061 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1893a-856e-7a0c-bcde-dd44889138ca | -€15.00 | €0.00 | matched |
| 66 | capture | 01a1893a-8de4-7765-ba10-243afc42cb21 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1893a-9dce-77c7-8b17-5811f3a12c46 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1893a-a199-7569-a264-d6ac1e375125 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1893a-bfb6-7388-a13b-3a492a2ca95f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1893a-cb87-7cb0-aa68-b078794e1cd1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1893a-cea0-709a-ac37-e7899262825f | €49.00 | €0.67 | matched |
| 72 | refund | 01a1893a-ecf7-765d-be20-43d2f32e37a7 | -€26.00 | €0.00 | matched |
| 73 | capture | 01a1893a-f641-7079-bed9-7f79df9b06ff | €49.00 | €0.67 | matched |
| 74 | capture | 01a1893b-28c3-7d34-b98f-1eb3bd3cf861 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1893b-3001-7703-8fcd-8ece8a03b8b6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1893b-4038-73ed-ac52-69fc56aa7f0b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1893b-5cd0-787b-aa2c-a395e9e6f864 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1893b-7237-77f6-b949-0d9b343a85dd | €9.00 | €0.19 | matched |
| 79 | capture | 01a1893b-80de-75af-a4c8-66a6c7ffff70 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1893b-9730-785a-a448-b418218ee30c | €15.00 | €0.26 | matched |
| 81 | capture | 01a1893b-a509-7e81-9705-9ad12b8714a2 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1893b-a11e-7f64-b663-5e1344e7b834 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a1893b-abea-7c10-8b53-547cb7c1774a | €35.00 | €0.50 | matched |
| 84 | capture | 01a1893b-b8b4-70ae-a1fd-77f8ee0256dc | €9.00 | €0.19 | matched |
| 85 | capture | 01a1893b-e183-71fd-9daf-d6bd824474b0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1893b-e619-7e3f-b61f-6dad9768236a | €15.00 | €0.26 | matched |
| 87 | refund | 01a1893c-09bf-7593-a69c-ecf2cc5a02bb | -€47.00 | €0.00 | matched |
| 88 | capture | 01a1893c-78fe-739a-bd76-83f2798ce107 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1893c-7ff7-7650-8680-eae7656a415d | €15.00 | €0.26 | matched |
| 90 | capture | 01a1893c-9f83-792c-abba-e1b311b87969 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1893c-bf37-7609-9f18-54b71fd018ad | €24.00 | €0.37 | matched |
| 92 | capture | 01a1893c-c105-79e5-b0cf-c48f8c21ff61 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1893c-cc0a-7edb-a9c4-e4bd07e10d1e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1893c-d58f-7871-a0cf-e95a74bfb3de | €24.00 | €0.37 | matched |
| 95 | capture | 01a1893c-d7ed-7fa5-a8fd-fda021350bc7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1893c-d7f0-7c1a-8c7f-c0d973671fc3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1893c-dc8d-7eef-8a10-970bd976a5fb | €49.00 | €0.67 | matched |
| 98 | capture | 01a1893c-e22f-7d30-8f15-0aedd024ed61 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1893c-ef2d-7f67-a055-d39038a73867 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1893d-08f9-7a4c-978e-e0f8a49aff70 | €24.00 | €0.37 | matched |
| 101 | refund | 01a1893d-0e25-7d9b-8645-567a7d692bcb | -€8.00 | €0.00 | matched |
| 102 | capture | 01a1893d-23aa-754f-ab73-fd270b8c7039 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1893d-3656-7e66-b14f-6bfa61b0d93c | €15.00 | €0.26 | matched |
| 104 | refund | 01a1893d-3dd1-71d3-8b5b-63b739205ebe | -€3.00 | €0.00 | matched |
| 105 | capture | 01a1893d-5441-7953-a969-aefe4dd6a9ec | €15.00 | €0.26 | matched |
| 106 | capture | 01a1893d-7027-7403-a1f4-19e6dec88151 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1893d-773f-7e68-a8ae-f80c9debf90b | €24.00 | €0.37 | matched |
| 108 | capture | 01a1893d-a862-7498-aa26-adb71c76d162 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1893d-aa73-779b-a448-af3a03438777 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1893d-b364-7d08-868a-f714b99d9ce3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1893d-b634-7a4f-bc0d-398e56e3c9a3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1893d-ce4b-7727-9a95-c5c2559a892c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1893d-f436-7d21-8794-120a8233a39e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1893d-f958-710e-828e-e9fcff009d0a | €49.00 | €0.67 | matched |
| 115 | capture | 01a1893d-feec-7071-ad99-2a090bdde8f6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1893e-1729-7d6b-b412-10007c3faf0a | €24.00 | €0.37 | matched |
| 117 | capture | 01a1893e-2278-700c-b30e-641ed398b3dc | €15.00 | €0.26 | matched |
| 118 | capture | 01a1893e-24b5-7ec6-a674-aa4160cf808c | €15.00 | €0.26 | matched |
| 119 | capture | 01a1893e-2b5d-716e-9c57-60b6b58a49f0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1893e-36f7-737a-aeae-866d2c7d873a | €49.00 | €0.67 | matched |
| 121 | capture | 01a1893e-39e7-756f-9407-db0769b6e300 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1893e-47a1-7a74-a28b-a1175352dbe5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1893e-596d-7cae-84e2-5574205c429e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1893e-6843-7469-b031-010c344a5c55 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1893e-6e28-79c7-9a20-2ea49ad14bc3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1893e-724a-72b4-88bd-235ebc98d7f2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1893e-a431-78ec-b474-1912fa000c0c | €9.00 | €0.19 | matched |
| 129 | capture | 01a1893e-a3d6-7d12-b8c6-61a8f4a0f43b | €24.00 | €0.37 | matched |
| 130 | capture | 01a1893e-a632-712f-8ff9-0dfe562bc837 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1893e-dbae-72bc-bb16-7beddb5f721f | €35.00 | €0.50 | matched |
| 132 | capture | 01a1893e-e9da-7a57-a65a-3f491fba0e49 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1893e-fb5a-79ae-9ab5-360ed8474da1 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1893f-0485-74b6-9edd-909d000d8db5 | €15.00 | €0.26 | matched |
| 135 | refund | 01a1893f-0679-7c12-88ef-9ee493693f16 | -€11.00 | €0.00 | matched |
| 136 | capture | 01a1893f-2700-7309-8032-381150a11aa9 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1893f-27f1-733e-b872-b83a128da066 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1893f-4a57-708a-b89d-579897275c20 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1893f-57f7-709a-b3a4-863ae400c135 | €49.00 | €0.67 | matched |