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
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
29 Oct, 23:10
Gross
€2,858.00
PSP fee
€45.54
Net to the bank
€2,812.46
Settlement journal
#277693
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a189f2-b62f-7445-9e09-587acfd5e8e9 | €15.00 | €0.31 | fee difference |
| 80 | capture | 01a189f3-0cbb-7bfb-8089-302d8c946be7 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a189ed-6a98-7c18-979a-bd21b62b7739 | €15.00 | €0.26 | matched |
| 2 | capture | 01a189ed-6d03-7c1a-b550-bccc8a9bfe65 | €9.00 | €0.19 | matched |
| 3 | capture | 01a189ed-766c-71c0-b89b-3eccd84224aa | €9.00 | €0.19 | matched |
| 4 | capture | 01a189ed-82ed-7a91-98f7-aaac7e4b4943 | €49.00 | €0.67 | matched |
| 5 | capture | 01a189ed-976d-7613-9447-08de5267d745 | €35.00 | €0.50 | matched |
| 6 | capture | 01a189ed-ad4d-71a6-9c41-9ab758b85771 | €35.00 | €0.50 | matched |
| 7 | capture | 01a189ed-ad95-7a4c-b8bf-7dda1703a31a | €49.00 | €0.67 | matched |
| 8 | capture | 01a189ed-d9ea-7c35-bd2b-aa94868a2254 | €35.00 | €0.50 | matched |
| 9 | capture | 01a189ee-0009-70d5-8dff-8c5b85f54de6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a189ee-0698-7b5b-817e-0b5e84f7a2fd | €9.00 | €0.19 | matched |
| 11 | capture | 01a189ee-0dd5-7549-ad4f-9f8f656b4d39 | €24.00 | €0.37 | matched |
| 12 | capture | 01a189ee-1161-7e75-ac19-27cc5071fe21 | €9.00 | €0.19 | matched |
| 13 | capture | 01a189ee-255e-750b-b29e-c63c1a24a640 | €49.00 | €0.67 | matched |
| 14 | capture | 01a189ee-50f6-754e-9a69-8fd861e508f6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a189ee-5dfc-7d81-8031-998333648ad2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a189ee-61c8-75e6-9bfa-24898c4417f9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a189ee-8640-7d3d-8ad9-9782a5c4a278 | €15.00 | €0.26 | matched |
| 18 | refund | 01a189ee-8714-737a-8ab9-7ddf7003030a | -€10.00 | €0.00 | matched |
| 19 | capture | 01a189ee-8bf4-7839-92fe-82d881fff448 | €9.00 | €0.19 | matched |
| 20 | capture | 01a189ee-92d5-7db0-8ae4-26742a23efc4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a189ee-a19e-7052-9e78-131bb227a1fd | €9.00 | €0.19 | matched |
| 22 | capture | 01a189ee-c903-72f9-94ec-ba91960c4bdd | €35.00 | €0.50 | matched |
| 23 | capture | 01a189ee-ceec-795f-a6ea-0134ed904167 | €15.00 | €0.26 | matched |
| 24 | capture | 01a189ee-d190-7a2c-ab19-d89752a03274 | €35.00 | €0.50 | matched |
| 25 | capture | 01a189ee-fa1e-742f-8918-ccb1c7eb5b71 | €9.00 | €0.19 | matched |
| 26 | capture | 01a189ee-fc99-7d47-ac2e-9021109470f5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a189ef-0701-704c-ba43-3c7f1e693afd | €9.00 | €0.19 | matched |
| 28 | capture | 01a189ef-2a2e-773f-9bc9-5649d87b8b36 | €15.00 | €0.26 | matched |
| 29 | capture | 01a189ef-2e30-7419-9017-7fa85d4efa3f | €24.00 | €0.37 | matched |
| 30 | refund | 01a189ef-30aa-7046-ac60-25290709bf76 | -€26.00 | €0.00 | matched |
| 31 | capture | 01a189ef-3a8e-7b27-a5ba-8bcd3d2ead09 | €49.00 | €0.67 | matched |
| 32 | refund | 01a189ef-544b-7f49-a049-dc1405cc0137 | -€18.00 | €0.00 | matched |
| 33 | capture | 01a189ef-550a-79ff-8d56-83191c7f7e4f | €35.00 | €0.50 | matched |
| 34 | capture | 01a189ef-5e9e-7b4f-93f5-7249a77a48ed | €15.00 | €0.26 | matched |
| 35 | capture | 01a189ef-6506-7a11-82e8-7d9663cfb250 | €35.00 | €0.50 | matched |
| 36 | capture | 01a189ef-a6b2-76ab-b314-c748129142dc | €35.00 | €0.50 | matched |
| 37 | capture | 01a189ef-b412-70d5-9b61-277ca6f61d9b | €49.00 | €0.67 | matched |
| 38 | capture | 01a189ef-b9e9-78bd-9fea-75702dfb9dcd | €24.00 | €0.37 | matched |
| 39 | capture | 01a189ef-cf2c-7252-b221-cc28fb3b5b9b | €35.00 | €0.50 | matched |
| 40 | refund | 01a189ef-f685-78a9-93f1-ffed3b6eb045 | -€19.00 | €0.00 | matched |
| 41 | capture | 01a189f0-244d-7085-883b-fb3478af38e3 | €9.00 | €0.19 | matched |
| 42 | capture | 01a189f0-2466-7de4-8fb8-5ab6df574699 | €49.00 | €0.67 | matched |
| 43 | capture | 01a189f0-29ab-7b5b-bf9c-b7362a9ca2fd | €9.00 | €0.19 | matched |
| 44 | capture | 01a189f0-2ed5-7d96-8879-8a818707a077 | €24.00 | €0.37 | matched |
| 45 | capture | 01a189f0-44fc-78e8-b284-2b634dee8ea3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a189f0-564c-715d-8521-4f6e83f14ea0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a189f0-5b8a-7cd3-ab0b-140daeb592e6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a189f0-74e1-7a2a-b8e0-9c57f578db4a | €49.00 | €0.67 | matched |
| 49 | capture | 01a189f0-8ce2-706a-ad3a-6cf3f732f1d8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a189f0-c109-768d-8edd-5c140e5843d5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a189f0-d1d0-7c38-b7be-ff3ab53e0cfd | €49.00 | €0.67 | matched |
| 52 | capture | 01a189f0-ec82-748d-bec7-a2bdc8c26142 | €49.00 | €0.67 | matched |
| 53 | capture | 01a189f0-fa21-79cd-b3c2-1453fa836828 | €9.00 | €0.19 | matched |
| 54 | capture | 01a189f0-fa53-7a27-a7d3-e66b8942746e | €9.00 | €0.19 | matched |
| 55 | capture | 01a189f0-fbbd-79b1-a93e-06a5dfcfbdaa | €35.00 | €0.50 | matched |
| 56 | capture | 01a189f1-407a-7704-9d3d-08d2529dee86 | €9.00 | €0.19 | matched |
| 57 | capture | 01a189f1-586d-7067-942d-e81bd83b94a4 | €15.00 | €0.26 | matched |
| 58 | refund | 01a189f1-6e1c-72cd-b247-3367f28cb3e1 | -€32.00 | €0.00 | matched |
| 59 | capture | 01a189f1-7565-7615-bbc9-c81a2310a7ed | €49.00 | €0.67 | matched |
| 60 | capture | 01a189f1-7718-725f-8c96-88bdd0ea8b35 | €49.00 | €0.67 | matched |
| 61 | capture | 01a189f1-8537-754a-ba92-2174fbabd01a | €9.00 | €0.19 | matched |
| 62 | capture | 01a189f1-a18b-7a39-9b4f-3fdc9b9733e2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a189f1-aefe-78c0-8333-7f740f143691 | €15.00 | €0.26 | matched |
| 64 | capture | 01a189f1-bb12-7329-9a12-cca8a599eae1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a189f1-cfb0-7e59-8ed0-d6376f68fa66 | €24.00 | €0.37 | matched |
| 66 | capture | 01a189f1-f74a-78ed-9e9c-f9044e502fb7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a189f2-046a-7b4f-bbeb-a97c07f5237c | €49.00 | €0.67 | matched |
| 68 | capture | 01a189f2-0743-7ba6-8fd9-87a8b1e3a517 | €9.00 | €0.19 | matched |
| 69 | capture | 01a189f2-33a1-736a-8dcb-fb8cd18007fa | €49.00 | €0.67 | matched |
| 70 | refund | 01a189f2-7aab-798e-8500-9a26bf6fba61 | -€47.00 | €0.00 | matched |
| 71 | capture | 01a189f2-89a8-785d-95ee-ca77c4535446 | €24.00 | €0.37 | matched |
| 72 | capture | 01a189f2-9f96-79fc-8206-df95dc8cb81f | €24.00 | €0.37 | matched |
| 74 | capture | 01a189f2-ba12-76d9-85dd-77f66f68c854 | €35.00 | €0.50 | matched |
| 75 | capture | 01a189f2-c0ac-7782-99dd-0b70c63fb212 | €24.00 | €0.37 | matched |
| 76 | capture | 01a189f2-d0a1-7e40-94ce-a090e9b59a71 | €35.00 | €0.50 | matched |
| 77 | capture | 01a189f2-db6e-7fbb-ad0e-75f39f1831e5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a189f2-f2f9-7b23-a50a-01209c2ea391 | €24.00 | €0.37 | matched |
| 79 | capture | 01a189f2-fc5e-7936-99d3-77f50e659639 | €15.00 | €0.26 | matched |
| 81 | capture | 01a189f3-113e-705a-8bba-ef26e849778b | €49.00 | €0.67 | matched |
| 82 | capture | 01a189f3-25b8-70bd-a832-50c17c0b5b0c | €9.00 | €0.19 | matched |
| 83 | capture | 01a189f3-3c2e-7450-9917-822f24d86bff | €35.00 | €0.50 | matched |
| 84 | capture | 01a189f3-3c83-7a85-8aaa-354a4c443f52 | €49.00 | €0.67 | matched |
| 85 | capture | 01a189f3-4418-77cb-b46d-defe45af2bff | €24.00 | €0.37 | matched |
| 86 | refund | 01a189f3-4b8d-7c8a-a643-d57688442462 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a189f3-683d-72cd-9b54-453b505d2779 | €9.00 | €0.19 | matched |
| 88 | capture | 01a189f3-6e57-785c-8579-2e829113bac8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a189f3-7109-7f7e-8c13-9d94d5c44216 | €35.00 | €0.50 | matched |
| 90 | capture | 01a189f3-7bc4-737a-8a49-580ea227ac78 | €9.00 | €0.19 | matched |
| 91 | capture | 01a189f3-8242-7e56-ab46-1d132527ca3e | €24.00 | €0.37 | matched |
| 92 | capture | 01a189f3-96f2-7ff3-8e73-d2158508c544 | €15.00 | €0.26 | matched |
| 93 | capture | 01a189f3-984d-78ee-a389-42484b8e3515 | €9.00 | €0.19 | matched |
| 94 | capture | 01a189f3-bb94-7460-8e29-7c07532b0181 | €15.00 | €0.26 | matched |
| 95 | capture | 01a189f3-cbf1-7852-ab7e-1509d28eafce | €49.00 | €0.67 | matched |
| 96 | capture | 01a189f4-23d1-7147-a90a-433598679af4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a189f4-2095-7f3a-9698-a2dc3b78549f | €49.00 | €0.67 | matched |
| 98 | capture | 01a189f4-5529-79d5-84ea-92f8bddec8de | €9.00 | €0.19 | matched |
| 99 | capture | 01a189f4-8623-7a25-9215-c25644c20fcb | €49.00 | €0.67 | matched |
| 100 | capture | 01a189f4-8df9-768f-abc2-27a587f95fce | €24.00 | €0.37 | matched |
| 101 | capture | 01a189f4-9ed9-7b8d-9cc7-37f7abf8e9eb | €35.00 | €0.50 | matched |
| 102 | capture | 01a189f4-ac10-7d75-907e-622dae8d43f0 | €9.00 | €0.19 | matched |
| 103 | refund | 01a189f4-c2ea-7662-83b1-7c4ae2c2ff9f | -€7.00 | €0.00 | matched |
| 104 | capture | 01a189f4-f16b-7dee-a7dd-6492f291c479 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189f5-0176-7d1f-9d48-becf341c2625 | €24.00 | €0.37 | matched |
| 106 | capture | 01a189f5-1760-72ee-8133-ea7fa564710a | €9.00 | €0.19 | matched |
| 107 | capture | 01a189f5-1761-773f-8dc0-3a92d1432b0d | €35.00 | €0.50 | matched |
| 108 | capture | 01a189f5-2a20-72dc-8e34-e08eb4dcfa63 | €9.00 | €0.19 | matched |
| 109 | capture | 01a189f5-370a-7a4b-8e7f-d24b9ac3e546 | €35.00 | €0.50 | matched |
| 110 | capture | 01a189f5-3956-7ef5-ab3e-996947a916d1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a189f5-5c16-77ac-9337-49147b5b67f6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a189f5-6103-7a54-8627-314ead31b9c7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a189f5-6633-7209-a002-bcf1cf858e5a | €35.00 | €0.50 | matched |
| 114 | capture | 01a189f5-7b8f-750c-8fc2-7a2c23e0ef6c | €49.00 | €0.67 | matched |
| 115 | refund | 01a189f5-a031-77cd-93f5-c31f2f767311 | -€3.00 | €0.00 | matched |
| 116 | capture | 01a189f5-a253-7dfc-8d54-760fef4bb9e4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a189f5-de90-74ad-8607-a69c8979d811 | €24.00 | €0.37 | matched |
| 118 | capture | 01a189f5-ee63-77c2-b94d-84e024aa4950 | €9.00 | €0.19 | matched |
| 119 | refund | 01a189f6-19fd-7f01-8e51-1c9de5bdc1f7 | -€7.00 | €0.00 | matched |
| 120 | capture | 01a189f6-2014-77db-a038-62514232e4e7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a189f6-5904-70f2-83aa-8d9c572828aa | €35.00 | €0.50 | matched |