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, 07:10
Gross
€2,829.00
PSP fee
€44.09
Net to the bank
€2,784.91
Settlement journal
#283818
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a18baa-cddf-7a23-b488-1c2d753db96e | €15.00 | €0.29 | fee difference |
| 88 | capture | 01a18bab-344c-7a2a-a411-0864c7dc6f23 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18b9b-eeb1-75a4-be2f-3eb33159ff28 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18b9d-e4c2-7f00-bebe-9a8d12a708d4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18b9e-d1df-74f6-87f0-2d28f732dddd | €35.00 | €0.50 | matched |
| 4 | capture | 01a18ba0-e293-74fe-ab22-276d85b0fdec | €49.00 | €0.67 | matched |
| 5 | capture | 01a18ba4-f7b2-7336-bb74-301b7b1d25ed | €15.00 | €0.26 | matched |
| 6 | capture | 01a18ba4-fddf-7691-ba0c-1c9eb6ff513d | €15.00 | €0.26 | matched |
| 7 | capture | 01a18ba5-0085-763d-afb2-5090c5b81165 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18ba5-11c1-78be-984f-a8663908f0d2 | €35.00 | €0.50 | matched |
| 9 | refund | 01a18ba5-2cda-70c1-b103-d5dc0d4a6f9b | -€15.00 | €0.00 | matched |
| 10 | capture | 01a18ba5-2ddc-7028-95a5-c5297f801e3f | €35.00 | €0.50 | matched |
| 11 | capture | 01a18ba5-568b-7628-9d59-9cbc09e33754 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18ba5-5e74-71ed-9ab0-5a667388e70e | €9.00 | €0.19 | matched |
| 13 | capture | 01a18ba5-72a5-736e-a934-9445841a4229 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18ba5-7ec2-743e-9413-152a839c39fe | €9.00 | €0.19 | matched |
| 15 | capture | 01a18ba5-84e7-70b3-bf4b-7a31a4cdc1df | €9.00 | €0.19 | matched |
| 16 | capture | 01a18ba5-a137-7651-be07-df964d83d61c | €49.00 | €0.67 | matched |
| 17 | capture | 01a18ba5-b363-7595-bf62-afa6c12d75bd | €15.00 | €0.26 | matched |
| 18 | capture | 01a18ba5-ca72-746a-ad10-6cfc7e412a03 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18ba5-ce64-7568-b580-46489d498c45 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18ba5-e837-72c4-bb65-ffd867fe7067 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18ba6-0dd8-76da-b854-05949d4b2361 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18ba6-0c13-776a-a325-ed1b46df6e30 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18ba6-29a3-7188-b5c1-17c4b474f057 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18ba6-4d03-770a-bd5b-71f23b83c566 | -€11.00 | €0.00 | matched |
| 25 | capture | 01a18ba6-6b8e-73be-a972-5b9692a8a023 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18ba6-6ccf-78f4-95f9-ee4045240d5e | €49.00 | €0.67 | matched |
| 27 | capture | 01a18ba6-6f3f-7cb5-9923-8e9da74508ee | €49.00 | €0.67 | matched |
| 28 | capture | 01a18ba6-8e5f-79b0-87dd-1c1004a4724e | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ba6-d65c-78f1-b975-246574d7dc8d | €15.00 | €0.26 | matched |
| 30 | capture | 01a18ba7-049d-7de9-b1e7-d4bb356a8a1f | €9.00 | €0.19 | matched |
| 31 | capture | 01a18ba7-115e-7cf4-9472-156afbee5ec3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18ba7-2401-70c2-b1ce-ad6fdd3ce735 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18ba7-286c-7951-8561-d6a1ead96c0a | €15.00 | €0.26 | matched |
| 34 | refund | 01a18ba7-43e9-7fb4-94d5-75fc11ccab2c | -€5.00 | €0.00 | matched |
| 35 | capture | 01a18ba7-58b9-76fc-8c74-b653d047cd4f | €49.00 | €0.67 | matched |
| 36 | capture | 01a18ba7-7353-73bb-9b89-d434a04bc7ab | €24.00 | €0.37 | matched |
| 37 | capture | 01a18ba7-8463-7949-83fe-8c6e7f7c087a | €49.00 | €0.67 | matched |
| 38 | capture | 01a18ba7-9794-70e9-ab15-4e7cb0557855 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18ba7-9e77-7d13-8696-0f2896340af1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18ba7-b0cf-70df-9c67-2f741399bc4e | €49.00 | €0.67 | matched |
| 41 | capture | 01a18ba7-cdc0-7fb3-82ad-d1e63af4655b | €49.00 | €0.67 | matched |
| 42 | capture | 01a18ba7-d180-76d3-8438-b7153df3d96b | €49.00 | €0.67 | matched |
| 43 | capture | 01a18ba7-d077-7502-8b07-3f1cea45841e | €9.00 | €0.19 | matched |
| 44 | capture | 01a18ba7-e4e4-74ba-8e4f-bdcd1223cb0a | €49.00 | €0.67 | matched |
| 45 | capture | 01a18ba7-ec05-7478-96ec-e25b01dc9087 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18ba7-f97a-756d-a3d8-1a0f2e0d930b | €15.00 | €0.26 | matched |
| 47 | capture | 01a18ba8-1543-7c66-b0e1-8a79770653f8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18ba8-1796-74eb-a904-c58aeeb135b6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18ba8-343a-7750-a3e2-e1783a6571f0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18ba8-43c8-71bb-81d4-f8a9044c503e | €9.00 | €0.19 | matched |
| 51 | capture | 01a18ba8-4b31-745b-8de0-e4c0b4bd0340 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18ba8-7f74-7a12-abeb-c5bf8d87678b | €24.00 | €0.37 | matched |
| 53 | capture | 01a18ba8-820c-7871-bc8d-01a93ed28426 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18ba8-8905-7a99-9009-13ae6ed09518 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18ba8-9c3d-7cbf-9fa5-e417e3bf3587 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ba8-c7d0-7c1c-a636-1ca64f45ed57 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18ba8-c9f2-7457-a1d3-7ebf0ef0848a | €15.00 | €0.26 | matched |
| 58 | capture | 01a18ba8-cc7c-78f9-abd2-db8dbb1ed5a0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18ba8-cc93-70a6-998b-8afafeed8e8d | €24.00 | €0.37 | matched |
| 60 | capture | 01a18ba8-da12-7429-abb2-ce8b6c2eb38f | €15.00 | €0.26 | matched |
| 61 | capture | 01a18ba8-e2f7-7822-8c5f-2bd9d94d9012 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18ba8-ec17-7edc-9374-ec34462ee68e | €24.00 | €0.37 | matched |
| 63 | capture | 01a18ba8-f40b-7615-88c8-3aaea94040a5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18ba8-f7cf-7d0a-98f9-bafcb7cbec8f | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ba9-40cd-7baf-be10-05cd28c83fcf | €35.00 | €0.50 | matched |
| 66 | capture | 01a18ba9-4380-78ab-b1f9-f533799a0194 | €35.00 | €0.50 | matched |
| 67 | refund | 01a18ba9-5923-7b16-82bf-57db2353bf51 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a18ba9-5ee1-726b-9887-9b03093b2137 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ba9-6075-7452-b8f6-a2a67c3c8056 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18ba9-93ad-7b38-9768-519a89e6a873 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18ba9-acfd-700e-bfde-50f59aa89fe4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18ba9-c1ac-7caa-93e1-e8486e6ce911 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ba9-d6cc-790f-ba6c-db13306de672 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18ba9-e7bb-7eb6-99f7-66526e244394 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18ba9-ee0b-72fa-9f41-9ef913279250 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18baa-34d6-7007-abbd-23abdcfa749e | €15.00 | €0.26 | matched |
| 77 | capture | 01a18baa-4c9c-7f2b-a67d-28ef2a61081a | €35.00 | €0.50 | matched |
| 78 | capture | 01a18baa-5f93-7403-8a7e-5518655680c5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18baa-87f1-769d-aff5-f776d821efc5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18baa-aad1-735b-8abb-3e354d5230bb | €9.00 | €0.19 | matched |
| 81 | capture | 01a18baa-ae24-75b2-9fce-6f5460d254da | €35.00 | €0.50 | matched |
| 82 | capture | 01a18baa-bed7-7c61-8503-3ab394464486 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18baa-f706-702d-9f11-f04abe3912da | €15.00 | €0.26 | matched |
| 85 | capture | 01a18bab-06fe-72a1-9462-de42f9bacee5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18bab-15c2-70a5-95a1-3f183d868aa2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18bab-2412-71ba-aa85-d2ad5d9fea6e | €15.00 | €0.26 | matched |
| 89 | capture | 01a18bab-5690-73b1-87d5-3fb81b1ac986 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18bab-655e-74cd-aa74-d7bf8da1ac14 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18bab-8d79-7a41-832e-81ce7abe4965 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18bab-993b-74a4-a621-85b9da4b09dd | €15.00 | €0.26 | matched |
| 93 | capture | 01a18bab-ada3-7d0b-a4ea-b16bb80b3bc3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18bab-f47d-723c-ad48-0e988b0bb89d | €15.00 | €0.26 | matched |
| 95 | capture | 01a18bab-faa5-7374-abe1-84ebf3405404 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18bac-0b62-7084-a7ed-5d28852be63a | €49.00 | €0.67 | matched |
| 97 | capture | 01a18bac-1670-736b-b773-b6611965b3a4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18bac-19d8-7bd4-9cd8-a71856344ff3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18bac-1f68-71cd-aed3-e0d1e9965453 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18bac-2ba9-769b-bdfa-f66b9e9fa2f1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18bac-7a8c-75bb-9fbf-1ba56a751e01 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18bac-7ea3-7601-af17-8791ec8b4209 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18bac-84aa-7f10-ac6f-227622d9e396 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18bac-91fe-7c6f-abfa-01eaa7c8dccd | €35.00 | €0.50 | matched |
| 105 | capture | 01a18bac-a38d-7023-9d6f-f980ac327b12 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18bac-b569-7a25-bfc6-c1544f0ec865 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18bac-ba54-7f54-9231-8d39327e70cc | €35.00 | €0.50 | matched |
| 108 | capture | 01a18bac-ce86-7c42-bceb-ed888e6c85ae | €35.00 | €0.50 | matched |
| 109 | capture | 01a18bac-eabc-7a31-9df6-9cb6bbde43b0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18bac-eaf0-7ed4-bb77-f49331f28611 | €24.00 | €0.37 | matched |
| 111 | refund | 01a18bac-ebda-7e6e-80c0-b852bf7a2764 | -€3.00 | €0.00 | matched |
| 112 | capture | 01a18bac-f012-7873-900e-af3e030992bc | €15.00 | €0.26 | matched |
| 113 | capture | 01a18bad-0a5a-76eb-96f4-142936872ce2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18bad-0e73-736c-8289-2b82dec2ce44 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18bad-27ff-799c-8fe7-61a0a927bfee | €49.00 | €0.67 | matched |
| 116 | refund | 01a18bad-4231-735e-944e-e580568b51c8 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a18bad-4e97-725b-9679-a37ebf1a0475 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18bad-748b-7efa-9544-ccb0b099cadb | €49.00 | €0.67 | matched |
| 119 | capture | 01a18bad-758e-7ee9-bc88-fce84b68fda9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18bad-cda6-7615-90ba-1bf513e2dcf7 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18bad-dc3a-7555-af2d-e9eaf3872b0a | €9.00 | €0.19 | matched |