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, 18:20131 lines5 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 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, 17:30
Gross
€2,735.00
PSP fee
€44.21
Net to the bank
€2,690.79
Settlement journal
#310174
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19302-f8e8-7ea2-83b6-c0ef5c4b4232 | €15.00 | €0.31 | fee difference |
| 64 | capture | 01a19307-3fd2-7299-81ad-fa504dd0398c | €35.00 | €0.53 | fee difference |
| 2 | capture | 01a19302-fd96-7696-8a95-b04aa90f5514 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19303-1048-79d0-b767-3b6d96d8d5af | €49.00 | €0.67 | matched |
| 4 | refund | 01a19303-3507-76eb-8d23-f217b5f0bd78 | -€15.00 | €0.00 | matched |
| 5 | capture | 01a19303-46d6-7493-874b-4a1daca708e6 | €35.00 | €0.50 | matched |
| 6 | refund | 01a19303-4cda-7ca1-af3e-9ea7c06139bf | -€8.00 | €0.00 | matched |
| 7 | capture | 01a19303-5243-7e5d-99c9-5ea4b3aeeb7a | €9.00 | €0.19 | matched |
| 8 | capture | 01a19303-8f64-7005-8f35-ef58305e58f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19303-aeb6-77ed-88c6-8d19efbc8c37 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19303-b7c6-72e1-9535-1c11b8cdd9fd | €35.00 | €0.50 | matched |
| 11 | capture | 01a19303-be23-71fb-a030-31ee666923b3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19303-be48-74f0-b9c8-6460acc637b3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19303-d4d5-7817-98ff-8dc5dee89862 | €24.00 | €0.37 | matched |
| 14 | refund | 01a19303-e33b-73f9-a225-8a8ff31b2f2b | -€8.00 | €0.00 | matched |
| 15 | capture | 01a19303-ea75-7bbf-a8e4-aa81e545b944 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19303-f404-7a9a-8d31-1bb92b321d1b | €35.00 | €0.50 | matched |
| 17 | capture | 01a19304-0655-792e-9e00-aa0af91af176 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19304-0911-7efe-9977-e320324d021e | €35.00 | €0.50 | matched |
| 19 | refund | 01a19304-1de6-7cec-ae52-88469982943d | -€35.00 | €0.00 | matched |
| 20 | capture | 01a19304-45ef-7230-8552-11a162d1cee3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19304-4828-7e8b-8726-2dbe9a5fa1ea | €35.00 | €0.50 | matched |
| 22 | capture | 01a19304-4fa5-7599-bc83-14271ec46bb8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19304-56b1-7805-98d7-f60fa4f91929 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19304-71dc-7683-9510-b6946dc8d9b6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19304-7649-7f95-a500-01f362a95fbf | €49.00 | €0.67 | matched |
| 26 | capture | 01a19304-af1b-758f-959f-fea10fc7cff3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19304-b2fb-7ccf-9dd7-489b76bd06b0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19304-bbec-72ee-81aa-ab0f5d530ab8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19304-c5ff-7930-b629-c87e311bab6a | €35.00 | €0.50 | matched |
| 30 | capture | 01a19304-c990-77b8-903d-e84660c0758d | €9.00 | €0.19 | matched |
| 31 | capture | 01a19304-eeee-726d-9032-4e8f728cc793 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19304-fc1e-7f6c-a56c-377f24c83eb2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19305-01a4-76b2-b94a-8e77ded3f3a6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19305-1c53-73f6-b100-75707eed2559 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19305-2b06-7de1-b81f-c26ed1106b27 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19305-4135-7d94-9048-917ec6875961 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19305-4987-7ca1-a171-a2fb9b14f418 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19305-5789-7fe0-bebd-cdb1cb5c4ff0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19305-6414-7085-8a4d-6d336c52c65b | €9.00 | €0.19 | matched |
| 40 | capture | 01a19305-6c0e-78da-a1ca-fafc753c3c22 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19305-81c0-78fa-8c20-c3fef03d9b11 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19305-9451-754b-91b9-94f1af03f850 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19305-a487-7bea-a2c4-588b5d12c6c1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19305-b392-72e1-bed7-1a77022ea374 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19305-c5c8-71a9-bdb1-13ca370ee93c | €15.00 | €0.26 | matched |
| 46 | capture | 01a19305-e1eb-71bb-8c79-cf0a617e5c9d | €35.00 | €0.50 | matched |
| 47 | capture | 01a19305-f74a-7125-84d9-aa3e1b742328 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19305-fb78-7a0d-ac7a-afe1b55c56bd | €24.00 | €0.37 | matched |
| 49 | capture | 01a19306-0b82-73b2-bf10-b77aafc83d27 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19306-0c4d-7522-9f74-636d5cedb78c | €15.00 | €0.26 | matched |
| 51 | capture | 01a19306-0e90-7b94-b218-5b2f51eb73c1 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19306-2d35-7dea-b373-eb068cebf37d | -€8.00 | €0.00 | matched |
| 53 | capture | 01a19306-38bd-7d5f-8177-e00dede97f6e | €15.00 | €0.26 | matched |
| 54 | capture | 01a19306-5a9c-71ff-ba2a-f51359a5c62c | €35.00 | €0.50 | matched |
| 55 | capture | 01a19306-6264-70d1-8ee0-229926a75ca0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19306-97c6-7915-99e0-3269c08d655e | €35.00 | €0.50 | matched |
| 57 | capture | 01a19306-a474-73bf-a045-154c8ec2d40b | €9.00 | €0.19 | matched |
| 58 | capture | 01a19306-b885-74ac-9e15-fa1d5654b9dd | €24.00 | €0.37 | matched |
| 59 | capture | 01a19306-bd14-7c7a-8cf1-0068bdb4a7e9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19306-c382-7bec-b611-d59f76294373 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19306-ecdf-7d7b-ad72-af038470f0fc | €49.00 | €0.67 | matched |
| 62 | capture | 01a19306-f9c9-766c-ac42-2b2ecc5259e6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19307-2a1a-7082-9146-2295ca75ed89 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19307-4fdd-79a5-9ec4-5a7b0bbfdeb6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19307-9736-7d8b-9b61-4fb4763ffa39 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19307-9907-7665-b856-b909e7a802c5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19307-a9fd-74bc-89b6-37ac9600a0f8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19307-b514-7971-9467-c6c376e95d03 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19307-ce35-7d08-a92d-50b56d2bc7b7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19307-d2f2-78d5-89b3-97a9595397e6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19307-f512-7842-afd0-f29d77c48845 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19307-ffdd-7217-8247-fb5949167495 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19308-0d1a-7543-ba94-35d6d055d778 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19308-11cd-7b7d-b0e1-553aab8585c2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19308-138d-7cca-8981-fba782b6a3a3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19308-222c-7a27-ab37-abf5fac485bb | €49.00 | €0.67 | matched |
| 78 | capture | 01a19308-30b9-718b-b068-f8c724dc0164 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19308-4d69-71b6-8e49-3181b50a00e0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19308-618a-7247-851a-7bab0297d33f | €35.00 | €0.50 | matched |
| 81 | capture | 01a19308-8194-7d59-a92f-f4ad3a48226f | €35.00 | €0.50 | matched |
| 82 | capture | 01a19308-8d50-754a-9494-798d61969814 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19308-adbf-7842-95c3-7d43781ae601 | €9.00 | €0.19 | matched |
| 84 | refund | 01a19308-df9a-79d1-90e1-c690945f5285 | -€34.00 | €0.00 | matched |
| 85 | capture | 01a19308-f1b6-75ba-93a4-eae620ca541c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19309-08e6-7cde-9073-460401ae3977 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19309-0e55-7c4f-8ae4-a716396b729a | €15.00 | €0.26 | matched |
| 88 | capture | 01a19309-2e20-7944-8936-8c4f6bfa712c | €35.00 | €0.50 | matched |
| 89 | capture | 01a19309-3f32-7b44-996d-9e624b392bea | €49.00 | €0.67 | matched |
| 90 | capture | 01a19309-5498-79c9-931e-7e55ff4107f6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19309-6775-732a-8a45-a8168cabcde5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19309-72f9-7a02-935d-d87bc9f92aba | €35.00 | €0.50 | matched |
| 93 | capture | 01a19309-8026-71f5-898e-830c99dcc4ba | €15.00 | €0.26 | matched |
| 94 | capture | 01a19309-9224-76a9-b332-d17def52c44f | €49.00 | €0.67 | matched |
| 95 | capture | 01a19309-998b-76d8-84ac-b609275d7c95 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19309-9d75-7558-b07d-deeabe08f6e3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19309-a2cf-7a93-8c3e-68e79c1900dc | €24.00 | €0.37 | matched |
| 98 | capture | 01a19309-a895-700c-9778-ae8b0cc244e3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19309-ac76-7edc-a1b2-649c022d356e | €24.00 | €0.37 | matched |
| 100 | capture | 01a19309-acc5-7881-917c-80371780a6f0 | €15.00 | €0.26 | matched |
| 101 | refund | 01a19309-bc11-76a6-b8df-3c9729583e99 | -€27.00 | €0.00 | matched |
| 102 | capture | 01a19309-d4d6-7fed-aa62-a28597fae899 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19309-e75b-7232-9270-290b507b39dc | €49.00 | €0.67 | matched |
| 104 | capture | 01a1930a-4712-776f-b2b9-6fae6cbc91c7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1930a-4f39-72a1-a085-3183f69279b5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1930a-5e92-7c4b-9031-618ea0085a2c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1930a-8ca2-7a0d-8342-c4ee9db12abc | €9.00 | €0.19 | matched |
| 108 | capture | 01a1930a-93e7-7f0e-9828-2e9dd6f601e7 | €9.00 | €0.19 | matched |
| 109 | refund | 01a1930a-ab7f-7bcb-9354-746facdd0379 | -€23.00 | €0.00 | matched |
| 110 | capture | 01a1930a-dbb8-7fec-ba4e-cd2fb5a1fb6d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1930a-e3bf-7fc9-9181-a1f58ec410bf | €9.00 | €0.19 | matched |
| 112 | capture | 01a1930b-0308-71b1-ae19-4cb1d63a97f9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1930b-2261-7d3e-908e-8087e105b6fc | €35.00 | €0.50 | matched |
| 114 | capture | 01a1930b-3e1f-735d-8224-6007b981454c | €35.00 | €0.50 | matched |
| 115 | capture | 01a1930b-3e38-7005-b026-25f395eba5d8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1930b-4feb-7ab2-a728-f57c2acb0e99 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1930b-79d0-7d2a-969a-7978b71332cc | €9.00 | €0.19 | matched |
| 118 | capture | 01a1930b-a52f-7e04-9f77-1af3d26abc65 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1930b-a637-772b-a242-ec56f0536868 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1930b-bebe-7e74-bec0-4ffbc3a29986 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1930b-bf05-7826-84d6-f83a80bdf8a0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1930b-c4a5-7a60-94bd-01c90bda7aa7 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1930b-daf5-70f4-9635-f8d309f44a19 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1930b-f0e1-7344-ade6-0f9acf880ea0 | €9.00 | €0.19 | matched |