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, 15:00123 lines3 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
- 30 Oct, 13:30122 lines3 breaks
- 30 Oct, 13:20116 lines1 break
- 30 Oct, 13:10125 lines1 break
- 30 Oct, 13:00113 lines1 break
- 30 Oct, 12:50134 linesclean
30 Oct, 13:50
Gross
€3,167.00
PSP fee
€49.39
Net to the bank
€3,117.61
Settlement journal
#288942
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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a18d13-8d43-7028-8463-d588ece561bc | €35.00 | €0.53 | fee difference |
| 33 | capture | 01a18d15-c497-7cc6-b654-9eb7b03f5cf4 | €49.00 | €0.68 | fee difference |
| 98 | capture | 01a18d1a-791b-7d8d-8235-4e02e62176d6 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18d0b-21c2-7ff6-8549-42219d390f89 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18d0c-66e4-7257-9186-20747fd84a8d | €9.00 | €0.19 | matched |
| 3 | capture | 01a18d0f-4703-79df-a4c4-074517bd39b0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18d10-a192-79f3-a367-1f00c5c6d2b1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18d10-d80c-7fad-8d13-6e9925cd9335 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18d12-f380-705b-8102-90bebc55800a | €49.00 | €0.67 | matched |
| 7 | capture | 01a18d13-523b-7926-a4ef-7e4aa6aed79c | €49.00 | €0.67 | matched |
| 8 | capture | 01a18d13-64d1-78a7-b91a-c43ece8b9311 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18d13-7634-75c3-b15d-36da9e8643ea | €24.00 | €0.37 | matched |
| 10 | capture | 01a18d13-8824-74e2-bf35-aed558e6a3af | €15.00 | €0.26 | matched |
| 12 | capture | 01a18d13-b700-778b-acb9-f5a108a959e3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18d13-c0c4-7fa8-ae1b-893ad163c855 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18d13-c38b-7900-a3bd-2b87f8e0df63 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18d13-cce8-7c47-8cea-043d2203d3be | €49.00 | €0.67 | matched |
| 16 | capture | 01a18d13-e3e8-72cd-8c28-e24bd43ea234 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18d13-f202-72c7-97f8-285f1a4612c8 | €9.00 | €0.19 | matched |
| 18 | refund | 01a18d14-2ef9-7140-89c8-f636ad72360a | -€15.00 | €0.00 | matched |
| 19 | capture | 01a18d14-646e-7e77-9d34-95b0aaf9f3be | €9.00 | €0.19 | matched |
| 20 | capture | 01a18d14-7a95-7e85-aab8-dc2f0452d0e4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18d14-830b-7bbc-aeb5-af2f506dceca | €49.00 | €0.67 | matched |
| 22 | capture | 01a18d14-9d82-70fc-ace0-9a593d718952 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d14-a14e-714e-a282-33167f17a425 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d14-9d7b-7a29-be1d-aa8dc1a6bf11 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18d14-cbb5-7cd7-865a-5f15bcfc9f92 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18d14-e467-7913-a68d-79f7ddd86161 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18d15-1673-781b-9c54-8783c004117c | €24.00 | €0.37 | matched |
| 28 | capture | 01a18d15-1bf4-70ce-97b9-a182b6271859 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18d15-67f4-765f-abb8-32ff079f9600 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18d15-7f83-71d7-a707-033f0be2d96b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18d15-9c6e-7869-b843-be4ec3024979 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18d15-a75f-7859-a59d-f624fe1aaedd | €24.00 | €0.37 | matched |
| 34 | capture | 01a18d15-ed5a-7fc6-96ef-378d32b10694 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18d15-f2d8-7251-804f-46160caeff24 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18d15-f82b-7d80-9569-aba8dc2ac828 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18d15-ff37-7184-9562-257462f1095d | €9.00 | €0.19 | matched |
| 38 | refund | 01a18d16-29ff-796c-9931-0c50a82240b8 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a18d16-3008-7658-b3aa-fc98ff339c10 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18d16-521a-7b1e-8946-fc6015c79bad | -€43.00 | €0.00 | matched |
| 41 | capture | 01a18d16-7f8f-7f6d-9178-eb425681e3a8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18d16-83bf-7634-b41a-d2ad93aab4dd | €15.00 | €0.26 | matched |
| 43 | capture | 01a18d16-ae7f-7fef-bedd-b92b9aa6c02a | €49.00 | €0.67 | matched |
| 44 | capture | 01a18d16-b387-7934-8a58-35356879971e | €9.00 | €0.19 | matched |
| 45 | capture | 01a18d16-d4d8-7fe7-9782-52506bb926cc | €35.00 | €0.50 | matched |
| 46 | capture | 01a18d16-dd7b-760a-882a-6f8abda7d7b2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18d16-edfb-7a4d-801d-9cce006d97c3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18d16-f888-7a75-b71d-dfe5d6188ec1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18d17-3272-7fa7-9318-e873f5a61a9e | €15.00 | €0.26 | matched |
| 50 | capture | 01a18d17-6d86-7f4d-9f96-873c463273f7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18d17-943f-73a6-b971-e8572406ffc3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18d17-a5a8-703d-81e8-763bf8f57406 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18d17-a5a4-7cb4-ae02-35675aeec4d7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18d17-a6d6-75b0-b761-0bfdf64e32b2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18d17-caa0-7884-9dea-461cbbfe91fd | €49.00 | €0.67 | matched |
| 56 | capture | 01a18d17-ce7d-70ad-8f3e-5fd4ce4e5d96 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18d17-d7b9-7177-959f-2dd95fc9d7be | €49.00 | €0.67 | matched |
| 58 | capture | 01a18d17-e547-7435-87b5-d0fe129ea37c | €49.00 | €0.67 | matched |
| 59 | capture | 01a18d17-eb8e-79e1-8538-3198cfff4fa6 | €35.00 | €0.50 | matched |
| 60 | refund | 01a18d18-187f-7cb7-826b-4c69445f8623 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a18d18-19c2-7421-9d0b-5b5d8456f346 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18d18-1dd7-7e9c-8c1b-0c232035dcf2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18d18-2dc1-7530-bc4f-0f271f6b3bb6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d18-2f81-77ef-9dc6-2b8a8f1bb037 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18d18-4e24-7e64-8a27-ef072c50db56 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18d18-575d-75f3-b329-ae26a99c1d4f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18d18-62cb-7181-9e4b-6840ce76da1d | €9.00 | €0.19 | matched |
| 68 | capture | 01a18d18-7133-78ba-8957-34fa61b907f3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18d18-77ed-729f-a4ad-2aa96a66ff68 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18d18-8350-7970-8ac0-37d4732b09bf | €24.00 | €0.37 | matched |
| 71 | refund | 01a18d18-90f5-7c9d-b466-05361d5a8a93 | -€4.00 | €0.00 | matched |
| 72 | capture | 01a18d18-a1d5-7298-9acc-81a47cc3c77d | €49.00 | €0.67 | matched |
| 73 | capture | 01a18d18-ad1f-7561-bf89-2d5cbe2cb057 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18d18-b5c8-75c3-a669-1f233d1a95c7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18d18-b74d-7a4e-a4af-fbbf0162fd12 | €35.00 | €0.50 | matched |
| 76 | refund | 01a18d18-d3c8-7096-98aa-f36106acf596 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a18d19-00f3-7577-8b3a-cdfd95c8f1d4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18d19-2554-7639-8e4a-4216851bc8a7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18d19-366b-770b-bbc7-52df3af6d447 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18d19-3a19-7a63-bbe6-6d86077d8727 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18d19-3cbe-7bd3-b679-dd2c0981c53b | €35.00 | €0.50 | matched |
| 82 | capture | 01a18d19-4046-72fd-a482-2c807206e4b1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18d19-41c5-73bd-b50a-d17d86c1d685 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18d19-608a-701e-8be1-2a096d4afa33 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18d19-7ac0-79d7-9546-ff8c570976a4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18d19-8387-7626-bcd3-18458d527ac2 | €35.00 | €0.50 | matched |
| 87 | refund | 01a18d19-a945-7f6b-8df1-f745069d7812 | -€34.00 | €0.00 | matched |
| 88 | capture | 01a18d19-ab41-7f99-8c7a-0733b09f910a | €49.00 | €0.67 | matched |
| 89 | capture | 01a18d19-aea5-76ce-b3d5-65e77909e183 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18d19-b834-7bec-9cfc-f8513c7fdf0a | €35.00 | €0.50 | matched |
| 91 | capture | 01a18d19-d184-70ad-9a24-6ff4c66c4335 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18d19-ee06-7e0f-be5a-ccc344f70112 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18d19-f745-769b-89eb-4d0ad8372329 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18d19-fc3e-71c8-afab-b37a6c771947 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18d1a-01b4-7fcf-8b30-0beb2e3de941 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18d1a-0c13-7bab-aaa6-8cbed86dc805 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18d1a-2f50-76a5-8054-a41ff0c2c8a6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18d1a-7985-730e-8329-514a6bcfa62f | €15.00 | €0.26 | matched |
| 100 | capture | 01a18d1a-7fbb-773c-b60c-435d3ad7f3f1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18d1a-80df-73d6-9d05-9e8a549a7253 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d1a-b6cd-74f0-be40-71167a39ff47 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18d1a-cfb1-7fc5-8bf9-12f8a3b679b3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18d1a-e244-7046-b861-ed7d3b19f929 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18d1a-fdfa-76cc-a533-4d7cf0cbbbc6 | €49.00 | €0.67 | matched |
| 106 | refund | 01a18d1b-1541-728d-b12d-c7ecf9c64b35 | -€14.00 | €0.00 | matched |
| 107 | capture | 01a18d1b-1bb3-7390-97f2-641b63e61d90 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18d1b-3596-7d52-87aa-622667bb7b71 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18d1b-3d6e-78d1-b72e-5766737451e3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18d1b-58dd-7a86-90ff-8d38ee9a1c06 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18d1b-5cb7-77c2-992c-da282091b2c9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18d1b-64e4-748d-84b4-0dc8cb275def | €9.00 | €0.19 | matched |
| 113 | capture | 01a18d1b-6a2c-7f06-b81e-8bdd322aa4e0 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18d1b-77da-7008-a8dc-be7de5a8e1eb | €9.00 | €0.19 | matched |
| 115 | capture | 01a18d1b-7b44-7b14-bac7-d640a66f68f6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18d1b-671d-7283-8e35-efe9d3d76399 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18d1b-855c-760b-bf23-163e94bde4ad | €24.00 | €0.37 | matched |
| 118 | refund | 01a18d1b-97a1-7318-a458-2a450a7b23c0 | -€4.00 | €0.00 | matched |
| 119 | capture | 01a18d1b-b771-7672-863d-cff766e1392e | €15.00 | €0.26 | matched |
| 120 | capture | 01a18d1b-e4ba-7348-9ca8-61d765c10250 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18d1b-ed07-71b4-a4c2-f066ddda2b06 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18d1b-f97b-7e22-a297-003b9f99bd43 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18d1b-fca0-7f65-94b8-f54f20a5c68f | €15.00 | €0.26 | matched |
| 124 | capture | 01a18d1c-07d1-79e1-a82d-cde64047af0a | €24.00 | €0.37 | matched |
| 125 | capture | 01a18d1c-07d8-7f9d-bea0-5dcd5a5bbafa | €49.00 | €0.67 | matched |
| 126 | capture | 01a18d1c-1bf4-7aa5-bc94-0d52e44475ff | €9.00 | €0.19 | matched |
| 127 | capture | 01a18d1c-2c00-770a-bf62-d68b1a55e05d | €9.00 | €0.19 | matched |