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
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
31 Oct, 08:00
Gross
€2,766.00
PSP fee
€44.87
Net to the bank
€2,721.13
Settlement journal
#302960
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a190fa-91ac-75bc-9689-0314e4d65088 | €35.00 | €0.55 | fee difference |
| 32 | capture | 01a190fa-e43b-791d-9f90-9dfa98799994 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a190f1-ea0d-73cc-b8d2-5c642befe4ab | €15.00 | €0.26 | matched |
| 2 | capture | 01a190f5-f2d3-768a-a7dd-5894580b1bba | €9.00 | €0.19 | matched |
| 3 | capture | 01a190f9-2a5c-7296-a54f-d89dd4b475ea | €35.00 | €0.50 | matched |
| 4 | refund | 01a190f9-2be8-7f9c-b87a-d6e29b1c45e4 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a190f9-2c52-7ddf-8a24-427df9f9755d | €9.00 | €0.19 | matched |
| 6 | capture | 01a190f9-35de-77c2-9414-7c59b0fd672f | €35.00 | €0.50 | matched |
| 7 | capture | 01a190f9-4044-711a-8207-76df7ee4b633 | €15.00 | €0.26 | matched |
| 8 | capture | 01a190f9-67d6-7947-9070-89eb93084ab1 | €15.00 | €0.26 | matched |
| 9 | capture | 01a190f9-76fd-7573-a3d8-22c2affe077b | €9.00 | €0.19 | matched |
| 10 | capture | 01a190f9-b025-7f17-ac11-570310d5c5ef | €35.00 | €0.50 | matched |
| 11 | refund | 01a190f9-b2b0-781e-9186-4181ae8818b1 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a190f9-d1f9-71fc-80c0-af23170c7549 | €15.00 | €0.26 | matched |
| 13 | capture | 01a190f9-e7b7-73a2-b030-9f1e0715c25e | €49.00 | €0.67 | matched |
| 14 | capture | 01a190f9-fc1e-7877-a222-7fb18c228d41 | €49.00 | €0.67 | matched |
| 15 | capture | 01a190fa-0927-7a88-b059-6ab655b6cacf | €15.00 | €0.26 | matched |
| 16 | capture | 01a190fa-1d79-72a7-95fe-ea186e3cf6c6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a190fa-43bb-7948-aedd-6e5e13130d3b | €35.00 | €0.50 | matched |
| 18 | capture | 01a190fa-46d4-75cc-92d5-19dd3ed00186 | €9.00 | €0.19 | matched |
| 19 | capture | 01a190fa-4cba-7e6d-89db-4c88d93711db | €15.00 | €0.26 | matched |
| 20 | capture | 01a190fa-5fb0-7e93-bbde-9f9b96094564 | €49.00 | €0.67 | matched |
| 21 | capture | 01a190fa-69fb-7a87-a361-9117ef48a3d7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a190fa-6bdb-7c0c-b5ff-123ab3067620 | €15.00 | €0.26 | matched |
| 23 | capture | 01a190fa-701f-7dc1-98d9-6002611f750c | €35.00 | €0.50 | matched |
| 24 | capture | 01a190fa-77f3-7743-bac4-6093da2f3c9c | €9.00 | €0.19 | matched |
| 25 | capture | 01a190fa-8529-7e1e-afec-fd4f2c6437f9 | €49.00 | €0.67 | matched |
| 26 | capture | 01a190fa-8e03-7f87-ad32-a87d5d0cf2b5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a190fa-aaa7-75e3-acb2-97d9f09cc600 | €9.00 | €0.19 | matched |
| 29 | capture | 01a190fa-b5e3-77c8-b4db-59f5bdb9aded | €35.00 | €0.50 | matched |
| 30 | capture | 01a190fa-c05c-7763-b9b7-1f8c376e27de | €49.00 | €0.67 | matched |
| 31 | capture | 01a190fa-e003-772d-a968-e1c2a755cb79 | €24.00 | €0.37 | matched |
| 33 | capture | 01a190fb-2e67-7c09-98de-38bb10b0c2a4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a190fb-5284-746f-aa10-8330010c4050 | €9.00 | €0.19 | matched |
| 35 | capture | 01a190fb-5d61-7798-9671-3e37d4556dca | €15.00 | €0.26 | matched |
| 36 | capture | 01a190fb-63b7-79c2-a446-522eab71de78 | €35.00 | €0.50 | matched |
| 37 | capture | 01a190fb-8aed-7099-b5ae-59742ed0724d | €24.00 | €0.37 | matched |
| 38 | capture | 01a190fb-b576-7a9c-99f8-4e83bd8f236a | €35.00 | €0.50 | matched |
| 39 | capture | 01a190fb-bae1-7c87-bdda-168b8fc919f9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a190fb-d801-7efb-92ba-6b2ac14fca6c | €15.00 | €0.26 | matched |
| 41 | capture | 01a190fb-f002-7f18-9053-187da523a7cc | €49.00 | €0.67 | matched |
| 42 | capture | 01a190fb-fade-7aae-885d-03dca17ef5f6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a190fc-11c7-75ad-88b4-8d77e12b2e5b | €15.00 | €0.26 | matched |
| 44 | refund | 01a190fc-2db0-7986-aa3f-83051d785f78 | -€38.00 | €0.00 | matched |
| 45 | capture | 01a190fc-32dd-7ed9-8ad5-c5e6b9106540 | €15.00 | €0.26 | matched |
| 46 | capture | 01a190fc-3cbd-7ea7-afab-0447ea6aa54c | €35.00 | €0.50 | matched |
| 47 | capture | 01a190fc-3ea0-70aa-8129-0e8f0dd11f4d | €15.00 | €0.26 | matched |
| 48 | refund | 01a190fc-43ab-7350-a4ee-1d3de2bdbbf7 | -€48.00 | €0.00 | matched |
| 49 | capture | 01a190fc-4c45-78ec-94b8-ea5c0ba6b487 | €35.00 | €0.50 | matched |
| 50 | capture | 01a190fc-5268-7910-923d-cd0be7953aa8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a190fc-5cc8-7a1e-94ff-fab57a7f5fb2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a190fc-90f9-7984-b553-e100e87f882f | €15.00 | €0.26 | matched |
| 53 | refund | 01a190fc-9864-72d0-b732-6605cec65467 | -€14.00 | €0.00 | matched |
| 54 | capture | 01a190fc-a0e9-75a3-993d-415bf7e21e0b | €49.00 | €0.67 | matched |
| 55 | refund | 01a190fc-aaf9-74f6-9116-4ef3f924fbe6 | -€23.00 | €0.00 | matched |
| 56 | capture | 01a190fc-ac92-75fc-94c6-8ff323eadca6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a190fc-b61d-7598-958f-ade703ad7d5a | €15.00 | €0.26 | matched |
| 58 | capture | 01a190fc-c2bf-7754-83f9-c6255444b683 | €9.00 | €0.19 | matched |
| 59 | capture | 01a190fc-c2d8-7e3a-8bba-96e43bd80981 | €9.00 | €0.19 | matched |
| 60 | capture | 01a190fc-daed-786b-a680-31475035d31d | €15.00 | €0.26 | matched |
| 61 | capture | 01a190fd-0551-7115-811d-7be0e10ddb79 | €15.00 | €0.26 | matched |
| 62 | refund | 01a190fd-0a1a-78fc-b151-d8efd95aa9c8 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a190fd-291e-7464-88c5-66c1d17cb571 | €9.00 | €0.19 | matched |
| 64 | capture | 01a190fd-7121-7124-be93-dea3e15717e0 | €35.00 | €0.50 | matched |
| 65 | refund | 01a190fd-801c-7687-80d1-6f3e10f453ba | -€3.00 | €0.00 | matched |
| 66 | capture | 01a190fd-813d-7d1d-9277-7780e89716d0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a190fd-82b9-7747-bbd6-ebd721e137ba | €24.00 | €0.37 | matched |
| 68 | capture | 01a190fd-c087-74ca-b899-1c683ba6ee53 | €24.00 | €0.37 | matched |
| 69 | capture | 01a190fd-d529-7e9c-bac9-078ab0c4568b | €24.00 | €0.37 | matched |
| 70 | capture | 01a190fd-f430-7215-bfc2-53c4f862bdb8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a190fd-fb5c-7ec3-bd2a-e442495179bf | €9.00 | €0.19 | matched |
| 72 | capture | 01a190fd-ff9e-7606-a512-2b276db89b40 | €35.00 | €0.50 | matched |
| 73 | capture | 01a190fe-3e29-7a16-9b7f-18954c737ae9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a190fe-551e-7bad-8a2f-65d7cb0784fe | €15.00 | €0.26 | matched |
| 75 | capture | 01a190fe-6528-7227-be76-201a5d387eff | €24.00 | €0.37 | matched |
| 76 | capture | 01a190fe-707c-7980-add2-8df203bd8a5a | €15.00 | €0.26 | matched |
| 77 | capture | 01a190fe-7376-7802-8795-0c5560c98a51 | €49.00 | €0.67 | matched |
| 78 | capture | 01a190fe-7688-7203-8a97-a4e1dede8a14 | €49.00 | €0.67 | matched |
| 79 | capture | 01a190fe-8d90-7172-9f2f-7455fad46373 | €9.00 | €0.19 | matched |
| 80 | capture | 01a190fe-9576-725a-b382-63e6d5246bfa | €24.00 | €0.37 | matched |
| 81 | capture | 01a190fe-a0c0-778a-a7c7-faaed46a2783 | €49.00 | €0.67 | matched |
| 82 | capture | 01a190fe-a99e-7339-8f4b-1809ad4fdb32 | €24.00 | €0.37 | matched |
| 83 | capture | 01a190fe-b2d0-7334-93be-d57f4e22a894 | €9.00 | €0.19 | matched |
| 84 | capture | 01a190fe-bffe-715b-8b7d-0648c5c7016d | €35.00 | €0.50 | matched |
| 85 | capture | 01a190fe-c819-7e2e-aa99-8d0ff97b7891 | €49.00 | €0.67 | matched |
| 86 | capture | 01a190fe-c0d0-7d75-adfa-8abd0ccbcffd | €35.00 | €0.50 | matched |
| 87 | capture | 01a190fe-dc60-78ff-a2e6-9c8b0932b6fd | €15.00 | €0.26 | matched |
| 88 | capture | 01a190fe-ffc6-7764-87ae-82b3951ab13b | €24.00 | €0.37 | matched |
| 89 | capture | 01a190ff-00fc-73e9-99ef-b6a4e0baa7f0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a190ff-0294-7400-9879-61f0c98dd294 | €49.00 | €0.67 | matched |
| 91 | refund | 01a190ff-16aa-7446-a1d7-490193d92226 | -€13.00 | €0.00 | matched |
| 92 | capture | 01a190ff-1b71-71a4-8f75-d8a422544678 | €15.00 | €0.26 | matched |
| 93 | capture | 01a190ff-2253-7d0b-b4c1-5342f3e5eb87 | €15.00 | €0.26 | matched |
| 94 | refund | 01a190ff-4969-75aa-83fa-a5e6606bf342 | -€22.00 | €0.00 | matched |
| 95 | capture | 01a190ff-64d0-7fa8-a596-7613e956788f | €49.00 | €0.67 | matched |
| 96 | capture | 01a190ff-811d-7d91-9a74-4917f6bd0358 | €15.00 | €0.26 | matched |
| 97 | capture | 01a190ff-8797-7b1f-add6-56c2857cfac2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a190ff-bbad-7cd1-b65d-312ade5d417a | €9.00 | €0.19 | matched |
| 99 | capture | 01a190ff-ff1b-79d6-bdb9-bc2831f983bb | €24.00 | €0.37 | matched |
| 100 | capture | 01a19100-1da9-712a-811a-b39956d12dc9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19100-2517-72bd-b49f-39fdf0014a87 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19100-2f37-772b-a09f-5a588b1a8b1a | €9.00 | €0.19 | matched |
| 103 | capture | 01a19100-380c-73e7-9b35-86384ed6cc6e | €9.00 | €0.19 | matched |
| 104 | capture | 01a19100-3e0c-72b0-935f-efdc130c27a1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19100-780a-7b4c-a66c-905baad83141 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19100-7e38-7644-8564-aa8832b71cd9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19100-9539-7823-a355-3268416156f3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19100-983f-708d-b44a-060261284fc6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19100-a88a-7557-ab5a-2b383765d0f8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19100-b53c-70d3-b336-f90e28f7b1cf | €49.00 | €0.67 | matched |
| 111 | capture | 01a19100-dc58-7da6-bb8e-5253e62e9c9a | €49.00 | €0.67 | matched |
| 112 | capture | 01a19100-f1b4-77ea-aee2-7692727215e9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19101-3806-7d97-9a6a-282ef05539fc | €9.00 | €0.19 | matched |
| 114 | capture | 01a19101-48fb-7138-bf80-4188a6e65641 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19101-564d-70f5-8fea-dc08eff94d54 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19101-6dba-7f1a-9d11-8248d17ea835 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19101-a4ac-794f-a82b-9894ac25bc09 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19101-b2f9-7155-8073-5f0553ca7b96 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19101-c7cb-7cdd-b63f-2405a6da923f | €24.00 | €0.37 | matched |
| 120 | capture | 01a19101-f4d7-7369-940e-6dd7081e968f | €24.00 | €0.37 | matched |
| 121 | capture | 01a19101-f62c-75d5-9968-43c99510a0f6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19102-0380-76a4-8ab2-4e07100dcf92 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19102-04bc-7e96-a186-96d6d3929104 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19102-0671-74e1-83d8-08c22d6a92bd | €49.00 | €0.67 | matched |
| 125 | capture | 01a19102-14b0-7171-a4e9-335dfb617ff7 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19102-1510-7d35-93c9-658feb2ff8f0 | €49.00 | €0.67 | matched |