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, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 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, 23:40
Gross
€2,759.00
PSP fee
€44.34
Net to the bank
€2,714.66
Settlement journal
#278073
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a18a0d-11d7-7272-9b00-346edd663ca2 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18a00-b6ea-7365-a66a-50293cb8fcfe | €9.00 | €0.19 | matched |
| 2 | capture | 01a18a05-7fbe-790a-80e0-5c80730ff012 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18a07-1946-73d2-ab2b-3bd80e4f38ca | €35.00 | €0.50 | matched |
| 4 | capture | 01a18a09-00fa-7a04-9a64-7abc247798fc | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a09-0849-762e-9db2-5e169c07e3d3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18a09-0d76-7c59-b58f-7b4bc5829e64 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18a09-2473-72ee-99fb-ca17e9e7b111 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18a09-2e83-79ec-806a-991e7e76c486 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18a09-27dc-721b-9271-3eab922a998f | €49.00 | €0.67 | matched |
| 10 | capture | 01a18a09-58ca-7a34-9477-15d66a09777a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18a09-c49d-753d-b1d5-c74a7b650228 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18a09-c95d-79cc-b5ed-f94a903cb8d1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18a0a-1a93-7028-94c7-80bfc0e93f59 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18a0a-1ac4-7c1e-bf4e-370aef841da9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18a0a-37b4-7539-8701-332793e1ed8d | €9.00 | €0.19 | matched |
| 16 | capture | 01a18a0a-3d42-7d34-be5a-7c222e61d677 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18a0a-4387-7cd4-b944-6ae8b1cdc780 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a0a-5a43-7e52-9050-b98bfe85a239 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18a0a-5b30-7bf5-b4d8-16c65259b94e | €24.00 | €0.37 | matched |
| 20 | capture | 01a18a0a-61d2-710e-ae71-4021032a351c | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a0a-68b7-7a7d-8b65-77e33bb4e4db | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a0a-775c-7800-9879-8e8c848189bc | €15.00 | €0.26 | matched |
| 23 | refund | 01a18a0a-9ea1-7fd2-9b5b-7fac87e84a0d | -€22.00 | €0.00 | matched |
| 24 | capture | 01a18a0a-abc5-7674-8f2b-a41239d9c200 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18a0b-0c75-7fc2-9232-b3a3c91d0896 | €49.00 | €0.67 | matched |
| 26 | refund | 01a18a0b-0bbc-712b-9574-1c663247b10f | -€11.00 | €0.00 | matched |
| 27 | capture | 01a18a0b-1032-79cf-91fd-54396ebc8e7e | €9.00 | €0.19 | matched |
| 28 | capture | 01a18a0b-287f-7775-8b22-e088ae0f3e83 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a0b-35a2-7c19-b821-10ebc4edd532 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18a0b-5378-7e25-8032-2cd10acecc7d | €35.00 | €0.50 | matched |
| 31 | refund | 01a18a0b-677a-7225-b43f-3cdf60b90500 | -€17.00 | €0.00 | matched |
| 32 | capture | 01a18a0b-b3d3-7cfb-be30-29cec0a8e1b3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18a0b-ca23-7664-af38-1aeae0776570 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18a0b-ee94-739c-86eb-e7b99fe613b5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18a0b-fcd7-73f5-af9e-e3d1ff6be7dd | €49.00 | €0.67 | matched |
| 36 | capture | 01a18a0c-021e-7f68-b8ca-e78f36e0a62f | €35.00 | €0.50 | matched |
| 37 | capture | 01a18a0c-0c1d-792a-8768-d8afcf7635e9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18a0c-0e06-7401-966c-5e20fdb6d7ef | €15.00 | €0.26 | matched |
| 39 | capture | 01a18a0c-2ad7-712a-9aee-c993f7437b0b | €15.00 | €0.26 | matched |
| 40 | capture | 01a18a0c-38e5-7a76-980d-f1c967577ffe | €49.00 | €0.67 | matched |
| 41 | capture | 01a18a0c-5360-75a0-8334-d0c3dff2e5ec | €24.00 | €0.37 | matched |
| 42 | capture | 01a18a0c-6839-77ff-a255-94da100f609a | €49.00 | €0.67 | matched |
| 43 | capture | 01a18a0c-781b-7ab3-8785-97f0a2f4436a | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a0c-7c92-7d57-880e-05263bd5d0d8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18a0c-865b-712e-8bea-5be765c4dfef | €35.00 | €0.50 | matched |
| 46 | capture | 01a18a0c-a5f6-7bc0-b9c3-fabba27c62d1 | €15.00 | €0.26 | matched |
| 47 | refund | 01a18a0c-baa0-7152-b043-68d347f3ed59 | -€46.00 | €0.00 | matched |
| 48 | capture | 01a18a0c-beaa-7570-a274-b6d7f3270ad7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a0c-c4f7-7428-a8bf-fd465dc9292f | €35.00 | €0.50 | matched |
| 50 | capture | 01a18a0c-f7d5-7289-b2b4-8215b82adc70 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18a0d-0e8f-7f11-8098-577d8d006611 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18a0d-3434-7f0f-abda-151ff2d1a93c | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a0d-4789-75db-87ef-697b385702d2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18a0d-507d-7503-83d8-6ec370e05648 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18a0d-51b4-717b-a4e0-4a7112721d6b | €35.00 | €0.50 | matched |
| 57 | capture | 01a18a0d-6adf-7259-842f-7354330b5256 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18a0d-9773-7a4a-8cfb-443d3bc931fa | €9.00 | €0.19 | matched |
| 59 | refund | 01a18a0d-97fb-78b5-9377-124f35b58dcb | -€8.00 | €0.00 | matched |
| 60 | capture | 01a18a0d-bf45-7729-aea8-21923013236b | €35.00 | €0.50 | matched |
| 61 | capture | 01a18a0d-c9ae-7760-803c-4a921c56184d | €49.00 | €0.67 | matched |
| 62 | capture | 01a18a0d-d199-74b1-9ae4-8da625f131d9 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18a0d-e594-74cd-a9ca-391ee1000590 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18a0d-fe86-7be3-8830-b76cce4d66c3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18a0e-1951-7a0c-a11c-8ee116d37687 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18a0e-143c-7e5d-b5aa-5741d34afc86 | €49.00 | €0.67 | matched |
| 67 | refund | 01a18a0e-1bdc-73eb-ae12-0892ec0c2ded | -€5.00 | €0.00 | matched |
| 68 | capture | 01a18a0e-283f-7d5d-81b8-e72ec4122ad2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18a0e-3229-7b77-993b-8e82f7aac4d1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18a0e-4421-7df0-b957-ca06306b7272 | €24.00 | €0.37 | matched |
| 71 | refund | 01a18a0e-5c56-77e6-8730-1caa28206d4f | -€9.00 | €0.00 | matched |
| 72 | capture | 01a18a0e-8ef7-7038-9931-d82c4fab0641 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18a0e-8fd8-78e7-81ee-2aa427fc3bef | €9.00 | €0.19 | matched |
| 74 | capture | 01a18a0e-ab18-77ca-8f00-3d29d5c75dbe | €49.00 | €0.67 | matched |
| 75 | capture | 01a18a0e-b061-7eb2-8d37-ed5f6da95d03 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18a0e-ca74-7483-8465-07abd4f42c2a | €24.00 | €0.37 | matched |
| 77 | capture | 01a18a0e-e739-77c4-a1e1-c1ecafa19fc8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18a0e-f3b4-7ffd-8334-a1e2d465fe40 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18a0f-0456-7862-baee-e22e848dcee5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18a0f-19fc-7de1-8d92-234d7e3bb7b0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18a0f-3db7-760d-8190-444107f52526 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18a0f-6182-7561-b244-07ea5eedd6db | €24.00 | €0.37 | matched |
| 83 | capture | 01a18a0f-6537-7452-8cb1-26238ff54256 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18a0f-7bb2-7a50-a892-778af77c07d0 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18a0f-8e33-7929-8a2e-e49e3a80acb9 | -€4.00 | €0.00 | matched |
| 86 | capture | 01a18a0f-91f0-7ac0-a4e8-e58a9b250bd1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18a0f-95c2-7d6a-a94d-5dd566d5f6a5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18a0f-a67d-7ccf-bd54-d52ee2d409ad | €49.00 | €0.67 | matched |
| 89 | capture | 01a18a0f-b4d1-7ba5-9fc7-ca85d93d1337 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18a0f-c1d1-79e1-8c78-aa7157b974c9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18a0f-c6cc-7d7d-96b9-dbd09c36860f | €24.00 | €0.37 | matched |
| 92 | capture | 01a18a0f-f80b-7b25-9ab7-56f50d18518b | €9.00 | €0.19 | matched |
| 93 | capture | 01a18a0f-f8a0-781d-b4f0-ba9f952d5645 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18a10-0de6-75ed-9bfa-8ac88725cc0a | €35.00 | €0.50 | matched |
| 95 | refund | 01a18a10-20a7-75bb-89bf-e87447952608 | -€6.00 | €0.00 | matched |
| 96 | capture | 01a18a10-2d9a-70fc-b6e0-a0460103bdd2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18a10-2e73-7878-9edb-7deddb3b0beb | €35.00 | €0.50 | matched |
| 98 | capture | 01a18a10-425e-7860-a2e6-fc93180dedfc | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a10-6476-7617-889b-54e73301899e | €24.00 | €0.37 | matched |
| 100 | capture | 01a18a10-7377-7930-8086-e164117bd52e | €15.00 | €0.26 | matched |
| 101 | capture | 01a18a10-8e8d-7787-a4a0-9a305610c362 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18a10-92d0-7ed6-9d94-ec2499be8a6a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18a10-9a80-7505-9a64-7f57be2491ba | €49.00 | €0.67 | matched |
| 104 | refund | 01a18a10-bd12-7e4d-83a8-38224f5ba6dd | -€14.00 | €0.00 | matched |
| 105 | capture | 01a18a10-cff7-7c30-b4dc-21d35d6b1994 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18a10-e4a0-7387-9b27-727307f22779 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18a10-f43c-797d-8273-fa2551d6a651 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18a10-fe66-7cb4-ba4d-648669d6e87b | €49.00 | €0.67 | matched |
| 109 | capture | 01a18a11-2f84-73e3-86a0-ce3d85c697dd | €9.00 | €0.19 | matched |
| 110 | capture | 01a18a11-33f1-7cd6-9726-8491baa70142 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18a11-3697-7a19-bcd7-31aa99228564 | €15.00 | €0.26 | matched |
| 112 | refund | 01a18a11-5f79-7b41-af91-2e73a1e7bbb4 | -€47.00 | €0.00 | matched |
| 113 | capture | 01a18a11-721d-78e1-9635-9069a1c28470 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18a11-750b-7f52-9293-d808e106765c | €9.00 | €0.19 | matched |
| 115 | capture | 01a18a11-762c-7b3f-b303-efd7095dedbf | €15.00 | €0.26 | matched |
| 116 | capture | 01a18a11-8097-7434-920a-9634515f4df6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18a11-857e-7be3-9e60-2ba935a6f710 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18a11-b1e4-7204-8673-e1c7dff19c0a | €35.00 | €0.50 | matched |
| 119 | capture | 01a18a11-ba9a-7d2a-b8f9-cae65c9c7fd7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18a11-e659-7c95-8b32-3d48bea91a60 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18a12-0460-71f6-ac9b-cc7478666aae | €9.00 | €0.19 | matched |