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, 14:30131 lines3 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
31 Oct, 13:10
Gross
€2,861.00
PSP fee
€45.49
Net to the bank
€2,815.51
Settlement journal
#306862
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a19219-88df-778b-9139-71f619bc3423 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19212-905d-7721-86f5-acb29a593dca | €35.00 | €0.50 | matched |
| 2 | capture | 01a19213-5bf6-7505-a1eb-6a5ef755692c | €49.00 | €0.67 | matched |
| 3 | capture | 01a19214-27ed-71a6-80c1-2d9ad596ff44 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19214-2bf2-70a1-a335-33dea1444fa7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19214-e40e-7bf4-b364-8022464f56d5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19214-e41b-7546-8ff0-4a721eb7aefc | €35.00 | €0.50 | matched |
| 7 | capture | 01a19215-31b9-71d6-8861-0273fb222a62 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19215-512e-790b-8439-48ba1e2fdf7a | €9.00 | €0.19 | matched |
| 9 | capture | 01a19215-651f-707c-b505-60bec8feac48 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19215-7144-7950-8b90-7b7a026f2470 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19215-883d-7796-910c-e238eb8c4cf6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19215-9c0c-72c4-bdc9-601b25c24f57 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19215-b866-76ee-bab0-f84dda410205 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19215-d6de-75a6-b55e-3e0702c6bad7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19215-d926-743f-b35b-5919b4919573 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19215-f4cd-7c39-8ec3-2bb085c5c65e | €9.00 | €0.19 | matched |
| 17 | capture | 01a19216-1cb8-740a-a26e-087c7629394f | €35.00 | €0.50 | matched |
| 18 | capture | 01a19216-1f23-7de1-8078-5b6b6e35ecb6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19216-2c90-7a44-a6f4-93d071a885d1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19216-40bb-754d-ad25-8c672572d2fb | €9.00 | €0.19 | matched |
| 21 | capture | 01a19216-4487-762e-b993-667e454a478e | €9.00 | €0.19 | matched |
| 22 | capture | 01a19216-4748-71f0-ba4c-72ca54af7ab1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19216-4d99-7fe5-ae01-b348db8946b6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19216-635a-73a7-8417-330e0fc168fb | €9.00 | €0.19 | matched |
| 25 | capture | 01a19216-bb6e-7ecc-8c43-a81388ae05a4 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19216-b96a-7eca-90e3-8180ce4d1550 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19216-bf2f-7cc3-92bd-fc27b1208e19 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19216-c307-7f59-83b0-b0a2c3079317 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19216-ca35-7ca5-9852-608b6b7a8f53 | €24.00 | €0.37 | matched |
| 30 | refund | 01a19216-d247-78b4-87a4-6c8fc492c53c | -€6.00 | €0.00 | matched |
| 31 | capture | 01a19217-0dd9-71b3-abe5-054a3a67a592 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19217-0eb3-7ea1-a42d-ad660cfe562c | €24.00 | €0.37 | matched |
| 33 | capture | 01a19217-21a6-76e3-96c7-1de2d1402adf | €24.00 | €0.37 | matched |
| 34 | capture | 01a19217-2484-71c0-86b7-b9f4d9d1d5c5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19217-2fe1-7b50-ac4b-b3e5004355cc | €49.00 | €0.67 | matched |
| 36 | capture | 01a19217-3a67-751a-917f-0466dd8ee544 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19217-558d-7437-87a3-145dbe63377b | €15.00 | €0.26 | matched |
| 38 | capture | 01a19217-41d6-7270-ba9c-865d5d3a2cc7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19217-6268-7cf6-afe5-12532bddc749 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19217-640f-71eb-a1c2-fde623a99426 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19217-7a11-7265-9946-4529ae9f78c0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19217-7df3-7c63-91ad-b49ec09e533c | €49.00 | €0.67 | matched |
| 43 | capture | 01a19217-8eb5-7ca0-9dee-9c61680a7965 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19217-9ba9-7368-a21e-f23c8b0720b6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19217-a20c-7167-b98e-ea2b6d08af83 | €49.00 | €0.67 | matched |
| 46 | refund | 01a19217-a8e6-7c88-9e54-3f27532653fc | -€18.00 | €0.00 | matched |
| 47 | capture | 01a19217-aac2-73f1-be5a-8b51350c0571 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19217-cc94-7907-b872-7d5b3b66b87e | €35.00 | €0.50 | matched |
| 49 | refund | 01a19217-da8a-7661-a4d3-5ea2ae2705d0 | -€15.00 | €0.00 | matched |
| 50 | capture | 01a19218-06d4-7536-a58b-5d6962fa6ec6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19218-18b7-74f6-b610-a23fa563164a | €49.00 | €0.67 | matched |
| 52 | capture | 01a19218-2de5-706c-8247-0536fd7f28ab | €35.00 | €0.50 | matched |
| 53 | capture | 01a19218-4ed0-7011-abc9-f4f3fd8fbe1f | €9.00 | €0.19 | matched |
| 54 | capture | 01a19218-5be8-7389-9d01-5e5f5571ee62 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19218-878d-7673-955f-eeb5f9d7e288 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19218-d75d-7e49-8eb7-b40412a524ef | €24.00 | €0.37 | matched |
| 57 | capture | 01a19218-dc7f-79df-be6d-172702792206 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19218-e4c7-77f1-9185-2ada5d1737eb | €35.00 | €0.50 | matched |
| 59 | capture | 01a19218-efcc-7c32-8c8e-08c0ba1fb8cb | €24.00 | €0.37 | matched |
| 60 | capture | 01a19219-16e6-7c80-9e3c-284cf74e1d62 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19219-1ac8-78f1-84ae-940f29177978 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19219-22b0-76ea-a1bd-d33db7b876d0 | €49.00 | €0.67 | matched |
| 63 | refund | 01a19219-37a3-7e3d-bc81-82dd2245a7f3 | -€8.00 | €0.00 | matched |
| 64 | refund | 01a19219-46b6-718c-96a0-2e8f177f7aa4 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a19219-752b-7578-b704-66c810a8e91c | €49.00 | €0.67 | matched |
| 66 | capture | 01a19219-7fbe-760c-8131-6ed87b79fe03 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19219-9b20-7667-ab68-0325d5a6b19e | €35.00 | €0.50 | matched |
| 69 | capture | 01a19219-a893-7de7-9617-f88416878492 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19219-bdf1-79e9-b476-d1e2e0110bd9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19219-be2c-732e-9249-e517980f6de6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19219-bf2c-7632-9710-e98df0ce3dd4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19219-c5da-7f2b-8702-eb9e9c6eb532 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19219-cabe-72e3-b170-cd79293c140f | €24.00 | €0.37 | matched |
| 75 | capture | 01a19219-d83f-76cb-b8d1-5a8d8417f194 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19219-feb1-7fd3-b6d1-9e8e64754315 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1921a-19b2-7edb-a147-813ccf8712bf | -€16.00 | €0.00 | matched |
| 78 | capture | 01a1921a-1a4c-7de4-932e-ce1ab17b58ba | €24.00 | €0.37 | matched |
| 79 | capture | 01a1921a-31dc-7edc-9fff-7b521a84e021 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1921a-3922-7b07-bd95-fc3dbdf8dcf6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1921a-479b-7d72-9ad6-ca77b098562a | €49.00 | €0.67 | matched |
| 82 | capture | 01a1921a-49ec-70e7-8b6f-a04c6e2d699d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1921a-741e-7383-87e1-4e26377049d4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1921a-b590-724c-96b5-b03245ff2e96 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1921a-d27f-7941-87f2-48f4ae54a87c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1921a-d5d5-787a-8481-3d9a9665c967 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1921a-eaf3-7c95-a691-ba5626da1ad6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1921a-f0ff-7baf-a329-0bd5e4d96a57 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1921b-0829-71c2-b0dd-ec9ed547b90b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1921b-2ddf-716f-8509-a13f4d538067 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1921b-3af1-7622-9cf4-df96ed94e6ff | €15.00 | €0.26 | matched |
| 92 | capture | 01a1921b-50e9-78f8-ae07-c60235c21bae | €49.00 | €0.67 | matched |
| 93 | capture | 01a1921b-5b8f-7582-9cf8-c17d3d01f0bc | €24.00 | €0.37 | matched |
| 94 | capture | 01a1921b-6c92-708c-92a2-39fcc353e163 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1921b-88d4-7622-97c1-856e4a6a0f25 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1921b-8d1f-7f50-a2d8-4051506f63b0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1921b-ac43-79b1-a3f2-1a15a2246932 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1921b-affb-732f-9048-3961b63736f2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1921b-b032-7521-b105-26352c5860b3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1921b-b60b-795b-85a1-88a9dc505741 | €35.00 | €0.50 | matched |
| 101 | refund | 01a1921b-c1bf-770a-9a50-f666873da6d5 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a1921b-cd20-79f9-a7f8-4d2c855ae2c0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1921b-d28b-706d-a42d-11b6c854ead5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1921b-e954-708a-85f7-da5e0721e1f3 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1921b-fc0b-76e1-9d34-575fb9f916cc | -€43.00 | €0.00 | matched |
| 106 | capture | 01a1921c-0e0d-7500-8341-b232e4477f96 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1921c-360c-7ddb-a9e0-447d2ffb4acf | €9.00 | €0.19 | matched |
| 108 | capture | 01a1921c-525a-7459-aa89-5529e3c51c82 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1921c-6044-78ba-ab56-13ccadbf385a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1921c-6cd4-72d7-b6d4-1a58aff7a4aa | €9.00 | €0.19 | matched |
| 111 | capture | 01a1921c-6d16-7e5f-b53a-4b4cf665537e | €15.00 | €0.26 | matched |
| 112 | capture | 01a1921c-9d11-7898-9d11-86f7abd30996 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1921c-a17e-7467-8204-3395ac08a1f1 | -€11.00 | €0.00 | matched |
| 114 | capture | 01a1921c-d1ec-7402-9991-1048a1941e41 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1921c-d4b3-7eda-b13f-5bae31d5281e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1921d-2d50-7eaa-939c-9868db44300d | €15.00 | €0.26 | matched |
| 117 | capture | 01a1921d-34b2-7768-b27e-862148f7053b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1921d-45e5-70f0-bb29-450534ec3531 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1921d-5e55-715e-90e4-ecf37c57ddab | €49.00 | €0.67 | matched |
| 120 | capture | 01a1921d-63ef-71a9-b4ba-178a68fe9012 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1921d-8613-7351-8fa1-b30d4bddea7a | €35.00 | €0.50 | matched |
| 122 | capture | 01a1921d-905c-74dc-96ef-9874fb66b393 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1921d-abf0-768d-ac91-effed1ed478f | €35.00 | €0.50 | matched |
| 124 | capture | 01a1921d-ee04-7f4f-96b7-257a0c932736 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1921d-f5a3-7c0c-928f-286bb5d0400d | €49.00 | €0.67 | matched |