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, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
31 Oct, 17:00
Gross
€3,198.00
PSP fee
€49.01
Net to the bank
€3,148.99
Settlement journal
#309790
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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a192e8-e20c-78b4-93b9-85ef28926cd0 | €15.00 | €0.29 | fee difference |
| 63 | capture | 01a192ec-401f-76b4-89b7-a8d40c302cf9 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a192e2-dda7-7b39-a1d7-b14fbef848b9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a192e4-429e-74df-8e20-adf887af51e7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a192e6-75da-7a9e-84d3-a4b943a36679 | €49.00 | €0.67 | matched |
| 4 | capture | 01a192e7-7768-7d1f-a513-f7eee474f49d | €35.00 | €0.50 | matched |
| 5 | capture | 01a192e7-93e7-7737-8a9a-7032861610d4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a192e7-9c71-7537-8944-efbc6721d1b7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a192e7-b495-798f-978d-f936e4a5f802 | €35.00 | €0.50 | matched |
| 8 | capture | 01a192e7-bbca-7830-8d9d-18b2335f91cc | €35.00 | €0.50 | matched |
| 9 | capture | 01a192e7-ea2c-79c7-854c-38f00031129b | €9.00 | €0.19 | matched |
| 10 | capture | 01a192e8-098b-7d42-9081-bd268b6cbd8f | €49.00 | €0.67 | matched |
| 11 | capture | 01a192e8-0f9d-7ba2-b0b8-959d8100a3f5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a192e8-18a0-7be3-a7e7-34738a73a815 | €15.00 | €0.26 | matched |
| 13 | capture | 01a192e8-2f84-7328-b2eb-49c0c388f4f5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a192e8-307f-71fc-b5a5-c69b15d0c89d | €9.00 | €0.19 | matched |
| 15 | capture | 01a192e8-4a67-7d66-87bb-a3cf4d76bebd | €35.00 | €0.50 | matched |
| 16 | capture | 01a192e8-4ead-703c-a380-a25c8a00a7f6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a192e8-b381-74b8-9c40-e2ebaedf734b | €9.00 | €0.19 | matched |
| 18 | capture | 01a192e8-d456-7131-aa72-ab6913f622fe | €15.00 | €0.26 | matched |
| 19 | capture | 01a192e8-d6cc-75b0-9346-18c9578fe4a9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a192e9-0ebf-707f-a395-e5a8551545cb | €24.00 | €0.37 | matched |
| 22 | capture | 01a192e9-12f7-778b-bd1f-55c1b681301b | €49.00 | €0.67 | matched |
| 23 | refund | 01a192e9-13d0-7e56-9a32-ad6525a7c5ad | -€6.00 | €0.00 | matched |
| 24 | capture | 01a192e9-0bf2-73c1-8d7a-a7c1857f18dd | €35.00 | €0.50 | matched |
| 25 | capture | 01a192e9-26a4-7620-9796-4208371e2bd2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a192e9-5c26-7d76-ac9a-a5dc653ddd16 | €9.00 | €0.19 | matched |
| 27 | capture | 01a192e9-660f-7548-8e35-bd6774a57ebf | €49.00 | €0.67 | matched |
| 28 | capture | 01a192e9-7282-727f-ac28-2547f5859a8b | €24.00 | €0.37 | matched |
| 29 | capture | 01a192e9-958d-79df-a93c-29ec37af6b20 | €49.00 | €0.67 | matched |
| 30 | capture | 01a192e9-a906-78c3-a7f7-fff31f4da231 | €49.00 | €0.67 | matched |
| 31 | capture | 01a192e9-aaf8-70c1-92fa-4f6605aba401 | €35.00 | €0.50 | matched |
| 32 | capture | 01a192e9-ac80-779e-90fa-fb41cb9401cc | €35.00 | €0.50 | matched |
| 33 | capture | 01a192e9-ac8a-739e-8493-e78356251c75 | €15.00 | €0.26 | matched |
| 34 | capture | 01a192e9-b19c-753e-886d-ecda542cbad6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a192e9-e651-73a7-af95-936e547b108f | €49.00 | €0.67 | matched |
| 36 | capture | 01a192e9-f4cd-76da-b59a-72652366888a | €49.00 | €0.67 | matched |
| 37 | capture | 01a192ea-03ac-7375-902f-fcb54c309fc2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a192ea-2e29-7dfc-9e1c-094ea6062ecc | €15.00 | €0.26 | matched |
| 39 | capture | 01a192ea-4344-7c2e-a509-87b3577ba1ab | €49.00 | €0.67 | matched |
| 40 | capture | 01a192ea-5ad4-731c-9da2-7db182384226 | €49.00 | €0.67 | matched |
| 41 | capture | 01a192ea-5ef2-7eab-b22c-2f348bd6cab8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a192ea-60fa-70ef-870d-e70d1c73751b | €9.00 | €0.19 | matched |
| 43 | capture | 01a192ea-7356-7a75-8d69-c0bc1cf57d20 | €49.00 | €0.67 | matched |
| 44 | capture | 01a192ea-858f-7cd1-aeaa-24d93fbdbfbc | €24.00 | €0.37 | matched |
| 45 | capture | 01a192ea-8fb0-7e49-88f6-d584e939fcd6 | €49.00 | €0.67 | matched |
| 46 | refund | 01a192ea-a3ea-7184-a654-3bf64a96329a | -€29.00 | €0.00 | matched |
| 47 | capture | 01a192ea-a9e5-74cd-b7af-774820a7cbf9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a192ea-e8c6-70e3-8fe3-bd91b08184b4 | €24.00 | €0.37 | matched |
| 49 | refund | 01a192ea-f1c7-70da-a225-be0504678aec | -€18.00 | €0.00 | matched |
| 50 | capture | 01a192eb-00c9-7c28-951e-f15bb2af83ab | €15.00 | €0.26 | matched |
| 51 | capture | 01a192eb-1042-73ea-aa6f-ab2d67e7d03f | €35.00 | €0.50 | matched |
| 52 | capture | 01a192eb-253a-7628-830c-e67e5f69436d | €49.00 | €0.67 | matched |
| 53 | capture | 01a192eb-26a7-7758-b2e6-5b79cb0056ca | €9.00 | €0.19 | matched |
| 54 | capture | 01a192eb-2e9c-7499-8a97-44f0e14f5e5d | €24.00 | €0.37 | matched |
| 55 | capture | 01a192eb-b04a-7c0e-9081-296b3fe73469 | €9.00 | €0.19 | matched |
| 56 | capture | 01a192eb-bc9f-73f5-96a8-d171c5e22bd6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a192eb-cc51-748c-9c8b-526ca13bf5a4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a192eb-e37d-70b8-a7c3-eaa00d63e56a | €49.00 | €0.67 | matched |
| 59 | capture | 01a192eb-e6b4-7b6e-a090-0baa894b6805 | €49.00 | €0.67 | matched |
| 60 | capture | 01a192ec-0ee9-7ce5-8667-51b15f122fc5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a192ec-1ace-7863-887a-60d65e7317e6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a192ec-2b41-740f-8ae9-188a336263b1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a192ec-612e-7e94-ae86-4922f68d9744 | €35.00 | €0.50 | matched |
| 65 | capture | 01a192ec-7795-77dd-ad78-bfc98b05e68e | €49.00 | €0.67 | matched |
| 66 | capture | 01a192ec-789c-7d71-ad89-cf85d0e388eb | €35.00 | €0.50 | matched |
| 67 | capture | 01a192ec-8ba8-7435-ae03-11998cb67073 | €49.00 | €0.67 | matched |
| 68 | capture | 01a192ec-90c4-73ed-912b-155f6ebcaa76 | €24.00 | €0.37 | matched |
| 69 | capture | 01a192ec-9deb-7a0d-8b5a-1521614d2c70 | €24.00 | €0.37 | matched |
| 70 | refund | 01a192ec-b54a-7c76-90dc-a241b37e2061 | -€37.00 | €0.00 | matched |
| 71 | capture | 01a192ec-c373-73b3-aeb1-98dc24d7fbb6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a192ec-d111-738c-b984-92b8fbaf863c | €24.00 | €0.37 | matched |
| 73 | capture | 01a192ec-d311-7df6-9f07-3a77df520083 | €49.00 | €0.67 | matched |
| 74 | capture | 01a192ec-dad6-7ba8-a648-238971381dfc | €15.00 | €0.26 | matched |
| 75 | capture | 01a192ed-0ca2-71dd-b237-4c3df9a51c03 | €24.00 | €0.37 | matched |
| 76 | capture | 01a192ed-0d04-7786-8553-55d992c2b47b | €9.00 | €0.19 | matched |
| 77 | capture | 01a192ed-11f9-767a-802a-29971f3d5464 | €15.00 | €0.26 | matched |
| 78 | capture | 01a192ed-423d-732f-b3bc-e60ac68ff9b8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a192ed-5b16-7a57-b92c-a0fe1bd45043 | €9.00 | €0.19 | matched |
| 80 | capture | 01a192ed-6d52-7368-9bc3-55966f2dafb2 | €15.00 | €0.26 | matched |
| 81 | refund | 01a192ed-9bd2-7fc2-82f3-ffb4ac2c9a9b | -€6.00 | €0.00 | matched |
| 82 | capture | 01a192ed-a807-7ed2-878f-d7905158c075 | €24.00 | €0.37 | matched |
| 83 | capture | 01a192ed-ac46-7092-bbcb-fa66f70b7ff0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a192ed-bd30-71a5-930c-94bb0401ad17 | €15.00 | €0.26 | matched |
| 85 | capture | 01a192ed-c314-72f9-8610-91d3963ff493 | €24.00 | €0.37 | matched |
| 86 | capture | 01a192ed-c8bc-7c81-80c5-3d634ef9aa57 | €35.00 | €0.50 | matched |
| 87 | capture | 01a192ed-cc1b-7543-898b-c84f9c7b5b0f | €15.00 | €0.26 | matched |
| 88 | capture | 01a192ed-cd27-7cae-82cc-f149d8197641 | €49.00 | €0.67 | matched |
| 89 | capture | 01a192ed-e24b-72ef-ad63-2bfda24934b5 | €35.00 | €0.50 | matched |
| 90 | capture | 01a192ed-ee62-74d5-ad0b-f3c56c55a2f9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a192ed-f0f2-72f0-b0e6-2f58b8bfd0c1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a192ed-f113-7872-bfde-e87168975eeb | €24.00 | €0.37 | matched |
| 93 | capture | 01a192ee-0f30-7f9a-9c73-785601319218 | €9.00 | €0.19 | matched |
| 94 | capture | 01a192ee-4a45-757a-854b-ef9b8cde17ba | €15.00 | €0.26 | matched |
| 95 | capture | 01a192ee-7413-7664-9001-e4eaf3a3faa5 | €49.00 | €0.67 | matched |
| 96 | capture | 01a192ee-8d7a-7fb4-85ff-84f67c5a3ece | €15.00 | €0.26 | matched |
| 97 | capture | 01a192ee-9706-74f7-9078-3fcd8a46c739 | €35.00 | €0.50 | matched |
| 98 | capture | 01a192ee-d4ec-7429-9260-a7620265594e | €24.00 | €0.37 | matched |
| 99 | capture | 01a192ee-f2b9-707e-89cd-93db0f889652 | €24.00 | €0.37 | matched |
| 100 | capture | 01a192ef-1f58-7f87-bf07-b46fd5154156 | €9.00 | €0.19 | matched |
| 101 | capture | 01a192ef-243c-79db-9bdb-34cb9cd16e18 | €15.00 | €0.26 | matched |
| 102 | capture | 01a192ef-2ec8-70cc-b27b-b500015e436a | €24.00 | €0.37 | matched |
| 103 | capture | 01a192ef-43e8-7456-b759-b3c81e8aa403 | €35.00 | €0.50 | matched |
| 104 | capture | 01a192ef-4407-7fee-a5b2-fce632dee5ac | €24.00 | €0.37 | matched |
| 105 | capture | 01a192ef-4d89-7634-945f-708fb1891bf2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a192ef-583c-7a65-bf9b-793d007d1149 | €35.00 | €0.50 | matched |
| 107 | capture | 01a192ef-6436-73e1-822d-c19d1abfe41d | €49.00 | €0.67 | matched |
| 108 | capture | 01a192ef-6523-797d-98fa-5b56b16034c1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a192ef-7908-7fcd-b5fa-5c67708df911 | €15.00 | €0.26 | matched |
| 110 | capture | 01a192ef-79e5-73ee-93f0-921fb64df3fc | €24.00 | €0.37 | matched |
| 111 | refund | 01a192ef-939d-7a57-8940-e1e2f0a877a4 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a192ef-aaf9-7d98-9387-54c41e4bc771 | €9.00 | €0.19 | matched |
| 113 | capture | 01a192ef-aca3-7ab1-b855-2753249e7ae5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a192f0-05a4-7307-87c0-dcc991e9efa0 | €49.00 | €0.67 | matched |
| 115 | refund | 01a192f0-1189-7e00-9789-bd7fdcf9720f | -€7.00 | €0.00 | matched |
| 116 | capture | 01a192f0-2550-7200-9901-20de33cb7502 | €9.00 | €0.19 | matched |
| 117 | capture | 01a192f0-4196-7c0a-b6ea-759788ca344c | €49.00 | €0.67 | matched |
| 118 | capture | 01a192f0-478f-7399-a8db-634ae452a12f | €9.00 | €0.19 | matched |
| 119 | capture | 01a192f0-5ea5-7108-bf76-61d38579ea48 | €9.00 | €0.19 | matched |