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, 08:20136 lines1 break
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
30 Oct, 06:50
Gross
€3,152.00
PSP fee
€49.40
Net to the bank
€3,102.60
Settlement journal
#283562
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a18b94-5655-724a-bd71-5129d98d5ad1 | €9.00 | €0.20 | fee difference |
| 36 | capture | 01a18b94-8c4b-7c09-96ef-b1248e0d627f | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18b89-cba6-7271-b169-761442d7292c | €15.00 | €0.26 | matched |
| 2 | capture | 01a18b8a-7a7b-7419-9b86-42841753396d | €49.00 | €0.67 | matched |
| 3 | capture | 01a18b8c-8062-7374-8e91-81ebd2b8e471 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18b8e-07e2-754d-8961-51420930a859 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18b8e-21e6-7595-929b-08f479f996fa | €49.00 | €0.67 | matched |
| 6 | capture | 01a18b92-a4d5-7501-8216-d1c5174a7e11 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18b92-b510-7e54-b979-703d4813dda6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18b92-c9f1-7031-9c63-4a720054f936 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b92-d20a-79fe-8569-0a020956d975 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18b92-d8fa-7794-a691-a2d57251bec7 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18b92-e4a4-7028-8bce-288e774ed66d | €49.00 | €0.67 | matched |
| 12 | capture | 01a18b92-f404-7d38-a63b-98b26bc4ef01 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18b92-f60c-705b-ad2e-c240b331525e | €15.00 | €0.26 | matched |
| 14 | capture | 01a18b93-12fb-75da-9399-c5a766288b4f | €15.00 | €0.26 | matched |
| 15 | capture | 01a18b93-14d7-729b-a978-8d2045ac49f7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18b93-23d8-7822-b12d-0923a4732b53 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18b93-2872-7595-bf43-0802d3bfd2c5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18b93-3acf-7255-86b0-d298cb33b6d6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18b93-5fa2-79d9-a0b9-69734ff3f2ae | €49.00 | €0.67 | matched |
| 20 | capture | 01a18b93-7850-792d-b74b-eaa733bcc64f | €35.00 | €0.50 | matched |
| 21 | capture | 01a18b93-86e2-7b42-91bf-804df0a9d6fb | €49.00 | €0.67 | matched |
| 22 | capture | 01a18b93-8987-70bc-a37b-864895fcee12 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18b93-8dc1-7807-967b-481e40ab48f4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18b93-da51-700b-b83e-f79ea64c88de | €9.00 | €0.19 | matched |
| 25 | capture | 01a18b93-e2f1-7297-a2d1-8594c45b4bbb | €24.00 | €0.37 | matched |
| 26 | capture | 01a18b93-e53f-703a-b299-da51ef4fe622 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18b93-fc1a-77f0-aa8d-5acb173c79a5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18b93-ff92-797b-9249-f1d3bb549420 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18b94-0467-7789-95c1-a38a77f5c004 | €24.00 | €0.37 | matched |
| 30 | refund | 01a18b94-3eb6-767c-b381-28360f9b9a55 | -€19.00 | €0.00 | matched |
| 32 | capture | 01a18b94-5da7-7741-b08e-bde722f441ca | €15.00 | €0.26 | matched |
| 33 | capture | 01a18b94-7120-72d0-8ce6-9ecbcabc5abe | €35.00 | €0.50 | matched |
| 34 | capture | 01a18b94-7f94-73b1-b485-fa1beed73b86 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18b94-89dc-7772-ac75-edb2cc92cf1d | €15.00 | €0.26 | matched |
| 37 | capture | 01a18b94-eeb8-7cef-a04e-96b3ebe1d9d7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18b94-f19b-77bc-b77b-6f83ee858ac0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18b95-4884-721a-8f2c-5d8eb207c2f3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18b95-48c5-7f86-a546-308943849096 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b95-4a56-765c-89bc-0af5d120e726 | €24.00 | €0.37 | matched |
| 42 | refund | 01a18b95-4a99-7e02-9a00-b1e368cd7720 | -€33.00 | €0.00 | matched |
| 43 | capture | 01a18b95-4df7-7d61-82fb-8dd231ea69ae | €15.00 | €0.26 | matched |
| 44 | capture | 01a18b95-5fc1-720d-b38f-c538ae88365d | €15.00 | €0.26 | matched |
| 45 | capture | 01a18b95-9c47-7f7c-b375-ac3fbf72d293 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18b95-a54c-717d-8146-f2d4c96c689c | €49.00 | €0.67 | matched |
| 47 | capture | 01a18b95-b18b-749b-960d-78131bde7809 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18b95-c1d2-7137-8cf3-839f751ede83 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18b95-c384-720f-993b-0fa02e271cfe | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b95-e055-770b-86c5-f910206cb467 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18b95-df47-73c3-b49f-d1ac0163b8cb | €9.00 | €0.19 | matched |
| 52 | capture | 01a18b95-fde6-7342-a684-e8fe4309e984 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18b96-0be0-7efc-9d80-d0c77823effc | €24.00 | €0.37 | matched |
| 54 | capture | 01a18b96-0cc8-7a40-a9db-1f0156f19afa | €9.00 | €0.19 | matched |
| 55 | capture | 01a18b96-27ad-7ddf-88a2-129981d0a7a2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18b96-322e-7054-bcba-e85e1d443f85 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18b96-397d-7d6a-a441-5164b474ec0b | €24.00 | €0.37 | matched |
| 58 | refund | 01a18b96-3e38-70f0-9eaa-e1331ddbcafc | -€7.00 | €0.00 | matched |
| 59 | capture | 01a18b96-4b11-7cac-8f80-6e7b90dd2482 | €15.00 | €0.26 | matched |
| 60 | refund | 01a18b96-63d0-7968-ab9c-0ecb7160d0ad | -€11.00 | €0.00 | matched |
| 61 | capture | 01a18b96-7860-7f8c-ae37-476e9683bb52 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18b96-9131-74fe-bf64-98886898f2bc | €24.00 | €0.37 | matched |
| 63 | capture | 01a18b96-a93b-7f07-b834-732caa0ee596 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18b96-b7fd-75d8-994b-ec8513eceb03 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b96-ceb9-77be-9ca0-b7ffd3fc7f9a | €15.00 | €0.26 | matched |
| 66 | capture | 01a18b96-d5e4-7a88-8c0b-525387dba02a | €35.00 | €0.50 | matched |
| 67 | capture | 01a18b96-df88-779b-811e-7ccaafbc3e45 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18b97-0b80-754f-9548-b9f4b3cf1617 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18b97-1e43-78d1-8a5e-e7dd8d88bb9d | €9.00 | €0.19 | matched |
| 70 | capture | 01a18b97-3352-7e7b-acbc-23d8d7006333 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18b97-3d13-799f-b012-97becc6a128f | €24.00 | €0.37 | matched |
| 72 | capture | 01a18b97-586f-7d96-87fc-1b61d24e2b99 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18b97-5f99-7715-9424-bd3b399f5707 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18b97-6358-7fab-83dd-e5566c66563e | €49.00 | €0.67 | matched |
| 75 | capture | 01a18b97-63d9-7da2-bda1-9b484841d290 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18b97-73e5-7e77-918f-9d64290f4d2f | €24.00 | €0.37 | matched |
| 77 | capture | 01a18b97-8419-796e-87b7-ceb4ab134375 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18b97-a263-7cf8-b3f1-7f3cc4cee07d | €35.00 | €0.50 | matched |
| 79 | capture | 01a18b97-c8cc-7abc-94f6-eb81dc49fe29 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18b97-d60c-7008-aaff-e2934c7c7bcd | €24.00 | €0.37 | matched |
| 81 | capture | 01a18b97-f7cf-73bc-a10f-a8909046e8f8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b98-107e-744e-a067-c59a7c7c376f | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b98-116e-7b83-b698-867256fa04c7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18b98-1af8-7bda-8151-061f6900701e | €49.00 | €0.67 | matched |
| 85 | capture | 01a18b98-1b8a-726a-88d4-9ed87150e9c9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18b98-34ff-78cf-8401-0cbc3a0117b1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18b98-50b5-757a-8534-adcf0053ecb5 | €15.00 | €0.26 | matched |
| 88 | refund | 01a18b98-530f-7936-8ace-aa76622f3421 | -€7.00 | €0.00 | matched |
| 89 | refund | 01a18b98-7a3a-7a3a-b3de-ced49fcfe344 | -€3.00 | €0.00 | matched |
| 90 | capture | 01a18b98-7dc6-7f9a-ba8d-2eec02fa4cd1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18b98-8cd6-7884-bf14-e4bd3f510ed2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b98-a3c9-7e80-b022-edae673acfdf | €49.00 | €0.67 | matched |
| 93 | capture | 01a18b99-027f-7f2e-98ce-41fc569f4ee3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18b99-04bf-7d54-9847-10d5d8e74e1a | €24.00 | €0.37 | matched |
| 95 | capture | 01a18b99-221e-7abb-bf21-acd3428c546b | €49.00 | €0.67 | matched |
| 96 | capture | 01a18b99-3028-7e74-a114-cf3c947423c6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18b99-35a6-710e-8761-ee72e04943de | €49.00 | €0.67 | matched |
| 98 | capture | 01a18b99-4d80-7073-b918-16ad1fa07333 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18b99-59db-73ab-a1b4-9b247baf47a1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18b99-6915-7bec-a11b-216075d9e121 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18b99-70b8-7a8e-8a7b-2510332d17f6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18b99-7e6e-762f-ad99-7dbd58c260d7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18b99-b02b-7ead-bbbb-e6a91075bf6d | €24.00 | €0.37 | matched |
| 104 | capture | 01a18b99-aeca-7618-9311-1e6e09f8fe1c | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b99-b697-73c8-86a2-c4736f50ae4f | €35.00 | €0.50 | matched |
| 106 | capture | 01a18b99-c50e-7242-b5bc-a1ef66dbffd9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18b99-e41e-750b-afae-3d0924f9b8be | €49.00 | €0.67 | matched |
| 108 | capture | 01a18b9a-07eb-7cd9-8f1d-d10cb72fc3e2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18b9a-0d0d-7c2c-97f2-9d0ba6474e69 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18b9a-2414-77c4-9766-9eab64ebb75e | €24.00 | €0.37 | matched |
| 111 | capture | 01a18b9a-46b4-71ea-94d3-9c94ab43d3cd | €15.00 | €0.26 | matched |
| 112 | refund | 01a18b9a-4e40-773c-8968-c876f943c941 | -€22.00 | €0.00 | matched |
| 113 | capture | 01a18b9a-5fb6-7400-ab57-1c16004fb90c | €24.00 | €0.37 | matched |
| 114 | capture | 01a18b9a-711a-7bdb-8887-770bc4404ff7 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18b9a-7ceb-7cb5-baac-67e0bbd58409 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18b9a-8078-79db-8298-e2830565d141 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18b9a-8404-7f15-b084-b67e920d6ce5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18b9a-a16b-7299-8303-6be5e3fb3882 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18b9a-c1c2-7eac-81ef-7a7896fc8992 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18b9a-da02-7705-a393-d69bbfca4388 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18b9a-f4e5-79af-9b3e-e39de319dff0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18b9b-16f0-7b7b-ace7-846115dcfb23 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18b9b-2c9d-7346-8a70-6f95cffdee72 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18b9b-3a5b-7720-87bd-4240ff56cbcb | €9.00 | €0.19 | matched |
| 125 | capture | 01a18b9b-3cce-7bc9-8d4b-fb0d90aaeb2f | €9.00 | €0.19 | matched |
| 126 | capture | 01a18b9b-412b-7a84-b9f7-110e32ffa52c | €24.00 | €0.37 | matched |
| 127 | capture | 01a18b9b-4533-7780-be98-06e0e9d04b4c | €35.00 | €0.50 | matched |
| 128 | capture | 01a18b9b-63a3-7f03-a739-5117c8218944 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18b9b-6880-79d0-895a-9f4bdcbd76f6 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18b9b-73a4-70b8-92fc-1ccf1e6b4b9b | €35.00 | €0.50 | matched |
| 131 | capture | 01a18b9b-81a5-7150-9385-c3acabf4bfd9 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18b9b-8209-765c-af8e-987ac63d7ac8 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18b9b-ab63-70dd-8dc4-3a1a0ffd5714 | €9.00 | €0.19 | matched |
| 134 | capture | 01a18b9b-b43f-7167-b59b-091a197756dc | €15.00 | €0.26 | matched |