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
- 1 Nov, 02:50115 lines4 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
1 Nov, 02:10
Gross
€3,203.00
PSP fee
€50.60
Net to the bank
€3,152.40
Settlement journal
#316720
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a194e3-bcad-7e84-9a9a-4945ba985910 | €9.00 | €0.24 | fee difference |
| 90 | capture | 01a194e4-f4b0-7f20-9251-a26406b33dca | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a194d6-bf5c-708d-b6af-eb3d85b30a12 | €35.00 | €0.50 | matched |
| 2 | capture | 01a194d9-c76e-7769-93bb-90f6fe7c8220 | €9.00 | €0.19 | matched |
| 3 | capture | 01a194dc-8c6f-72aa-bae1-fd0d568d7154 | €15.00 | €0.26 | matched |
| 4 | capture | 01a194df-03ed-77d9-acdc-9fc117cb334d | €49.00 | €0.67 | matched |
| 5 | capture | 01a194df-0ab6-7c17-8e62-ddce6aea8aff | €9.00 | €0.19 | matched |
| 6 | capture | 01a194df-108a-793f-a1b4-405398eca42b | €24.00 | €0.37 | matched |
| 7 | capture | 01a194df-1195-7850-ba77-d1fbb7b8849e | €49.00 | €0.67 | matched |
| 8 | capture | 01a194df-140c-70ee-b930-cf6a221c35d5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a194df-1648-72c0-b174-f24ea0cf2e0a | €35.00 | €0.50 | matched |
| 10 | capture | 01a194df-4714-7053-90c3-ad4b4733f6ed | €9.00 | €0.19 | matched |
| 11 | capture | 01a194df-5cb0-7912-a73a-cc0831ded879 | €49.00 | €0.67 | matched |
| 12 | capture | 01a194df-6028-70bb-a8f6-9cd7f60d8d20 | €49.00 | €0.67 | matched |
| 13 | capture | 01a194df-8587-76a7-b592-4a8c301f567a | €35.00 | €0.50 | matched |
| 14 | capture | 01a194df-a308-7341-bfd9-7675b29e9f2e | €49.00 | €0.67 | matched |
| 15 | capture | 01a194df-a584-748a-915e-620e78c07124 | €24.00 | €0.37 | matched |
| 16 | capture | 01a194df-aa69-773b-a670-2331a55a0e85 | €24.00 | €0.37 | matched |
| 17 | capture | 01a194df-ae8d-736a-b9ee-b1911deaec01 | €49.00 | €0.67 | matched |
| 18 | refund | 01a194e0-09bd-743a-8e85-dcd3295a5134 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a194e0-48ac-746b-98ef-ec997c94cc98 | €15.00 | €0.26 | matched |
| 20 | capture | 01a194e0-5f66-73ae-8461-2e11d0b000b0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a194e0-64fc-76d2-b005-a04780503edf | €15.00 | €0.26 | matched |
| 22 | capture | 01a194e0-68c7-79a6-90b6-c0e6ce8188e6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a194e0-777b-7e80-b01a-d99dfa253f6f | €9.00 | €0.19 | matched |
| 24 | capture | 01a194e0-8748-70b8-920e-9404b307908e | €9.00 | €0.19 | matched |
| 25 | capture | 01a194e0-8fff-7fcc-a706-bbeb7b082174 | €49.00 | €0.67 | matched |
| 26 | capture | 01a194e0-912b-7abe-80b4-9ab926f3ca88 | €24.00 | €0.37 | matched |
| 27 | capture | 01a194e0-9bae-7713-902a-f4656edcc290 | €24.00 | €0.37 | matched |
| 28 | capture | 01a194e0-a065-7505-90d5-ac0902cc1b7d | €49.00 | €0.67 | matched |
| 29 | refund | 01a194e0-d474-7ea7-b892-e0001f9bb646 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a194e0-e505-7e38-9b07-46fe55003dbc | €35.00 | €0.50 | matched |
| 31 | refund | 01a194e0-f08d-7f71-afa5-f2fc0ed975e4 | -€30.00 | €0.00 | matched |
| 32 | capture | 01a194e1-10dd-7d6a-95f0-8f11048f63c1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a194e1-172f-7fcb-89d1-e02ab9c5bb2e | €35.00 | €0.50 | matched |
| 34 | capture | 01a194e1-309e-7079-abd4-e9994bdf079c | €9.00 | €0.19 | matched |
| 35 | capture | 01a194e1-3888-750c-9451-4ad9f97218c6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a194e1-4b51-707c-b9b6-d8b68f03c6bc | €49.00 | €0.67 | matched |
| 37 | capture | 01a194e1-6d4b-7de0-a88d-20073a84a3ff | €49.00 | €0.67 | matched |
| 38 | capture | 01a194e1-70eb-756b-9738-320b8788667c | €49.00 | €0.67 | matched |
| 39 | capture | 01a194e1-9c03-7d79-95d6-3c1c60546a23 | €35.00 | €0.50 | matched |
| 40 | capture | 01a194e1-a688-7ce8-9ee6-cff2d9e1a1b0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a194e1-afae-749d-9fd2-bd556b0b0857 | €49.00 | €0.67 | matched |
| 42 | capture | 01a194e1-bba9-7756-8c92-cedb65b1627f | €9.00 | €0.19 | matched |
| 43 | capture | 01a194e1-c795-741a-98a3-288de7f80ae2 | €49.00 | €0.67 | matched |
| 44 | refund | 01a194e1-e42a-7de6-a33d-6280ada4d482 | -€19.00 | €0.00 | matched |
| 45 | capture | 01a194e1-ed37-7d99-b8f6-b5ae78fae583 | €35.00 | €0.50 | matched |
| 46 | capture | 01a194e2-0eae-7185-890b-741a35103f03 | €49.00 | €0.67 | matched |
| 47 | capture | 01a194e2-1bcf-7134-85a0-c747e79dd543 | €35.00 | €0.50 | matched |
| 48 | capture | 01a194e2-1eb2-729f-a779-e64381ae49e2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a194e2-4950-762f-9c68-a47c2df3dcfa | €35.00 | €0.50 | matched |
| 50 | capture | 01a194e2-6a66-7fbc-9a51-a7353900627e | €9.00 | €0.19 | matched |
| 51 | capture | 01a194e2-6dde-7be2-a7c0-4244b414c76b | €9.00 | €0.19 | matched |
| 52 | capture | 01a194e2-8290-7016-9b25-d4386abc1d0a | €24.00 | €0.37 | matched |
| 53 | capture | 01a194e2-bf12-7664-a61c-030f903acbbe | €24.00 | €0.37 | matched |
| 54 | refund | 01a194e2-bffb-708e-b115-daf4c982607d | -€15.00 | €0.00 | matched |
| 55 | capture | 01a194e2-ea7d-7ba4-88ad-8bea05ce1d9b | €24.00 | €0.37 | matched |
| 56 | capture | 01a194e2-edb1-7597-b130-7375bb048395 | €49.00 | €0.67 | matched |
| 57 | capture | 01a194e2-ff8e-70c2-8cad-8b6b22a0c366 | €49.00 | €0.67 | matched |
| 58 | capture | 01a194e3-19a3-7ff6-916f-c505323f73f1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a194e3-2213-79ad-bdef-205fa9b86cfa | €35.00 | €0.50 | matched |
| 60 | capture | 01a194e3-3640-7432-84e1-1a807f224e7a | €15.00 | €0.26 | matched |
| 61 | refund | 01a194e3-3792-706a-a5b1-152882a17891 | -€43.00 | €0.00 | matched |
| 62 | capture | 01a194e3-3c55-7520-aa5e-818752f53a26 | €35.00 | €0.50 | matched |
| 63 | capture | 01a194e3-3c70-79f5-9e09-effb9b135f8d | €9.00 | €0.19 | matched |
| 64 | capture | 01a194e3-3aa8-7a15-8333-e042121159f1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a194e3-5488-78c3-983d-85416a52cab7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a194e3-562e-7c71-bb63-00683d55b94b | €49.00 | €0.67 | matched |
| 67 | capture | 01a194e3-7440-72fa-8c5a-5677e58fcd85 | €49.00 | €0.67 | matched |
| 68 | capture | 01a194e3-7443-734d-b5c7-612777f06330 | €35.00 | €0.50 | matched |
| 69 | capture | 01a194e3-7a2c-7682-9747-8e8e5c0a7a22 | €24.00 | €0.37 | matched |
| 70 | capture | 01a194e3-9bb1-7f98-b7ee-3d9fcaa91274 | €49.00 | €0.67 | matched |
| 71 | capture | 01a194e3-9e2d-7175-b5c4-d5bc9d00249e | €15.00 | €0.26 | matched |
| 72 | capture | 01a194e3-a631-7b17-b3cf-36323f270cc6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a194e3-acd4-7087-a885-055bd7a3f0a0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a194e3-b28f-77d2-892f-dd775e5d755d | €49.00 | €0.67 | matched |
| 75 | capture | 01a194e3-b2cf-76fd-b502-318cf7a38a09 | €9.00 | €0.19 | matched |
| 76 | refund | 01a194e3-b566-7d5a-92f9-254875d7eeda | -€24.00 | €0.00 | matched |
| 78 | capture | 01a194e3-d0ef-77d5-ac4a-890814772bfa | €49.00 | €0.67 | matched |
| 79 | capture | 01a194e3-f95a-7e39-a54d-95db3f866f60 | €24.00 | €0.37 | matched |
| 80 | capture | 01a194e4-2792-735f-83f7-3a8436c6a19c | €24.00 | €0.37 | matched |
| 81 | capture | 01a194e4-4e4f-7389-9428-1946262d2de2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a194e4-9a56-71ec-bdbe-0826164638b9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a194e4-afd7-7a8a-9a92-f9d33f2c12b3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a194e4-b72c-798f-8776-a402f7338ff6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a194e4-d523-72f2-9227-032d83f61572 | €24.00 | €0.37 | matched |
| 86 | refund | 01a194e4-e13c-7eb0-bf95-6eac0d15e614 | -€4.00 | €0.00 | matched |
| 87 | capture | 01a194e4-e185-79fa-878b-d4c08f83e6d4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a194e4-e1c4-7f6b-a861-b029f75499cb | €9.00 | €0.19 | matched |
| 89 | capture | 01a194e4-ff6a-72de-9b74-48ec77704370 | €49.00 | €0.67 | matched |
| 91 | capture | 01a194e5-1bd2-7bc0-b343-49ec80973b88 | €35.00 | €0.50 | matched |
| 92 | capture | 01a194e5-8512-7f1d-9173-8d293bc8fcbd | €49.00 | €0.67 | matched |
| 93 | capture | 01a194e5-8885-7122-9d20-84583a355ed8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a194e5-8d15-7ecf-8d63-6cc6296a5092 | €24.00 | €0.37 | matched |
| 95 | capture | 01a194e5-a3e1-7529-9d35-f0bddea406da | €35.00 | €0.50 | matched |
| 96 | capture | 01a194e5-ba5d-7509-a550-46d4aff87889 | €24.00 | €0.37 | matched |
| 97 | capture | 01a194e5-bea5-7d1b-b54c-174b22b63722 | €35.00 | €0.50 | matched |
| 98 | refund | 01a194e5-cacb-785b-9c8d-afbfeb5720b5 | -€16.00 | €0.00 | matched |
| 99 | refund | 01a194e5-cd86-7fec-a194-f312a96569ad | -€17.00 | €0.00 | matched |
| 100 | capture | 01a194e5-d69d-7165-be63-a7b76980e028 | €15.00 | €0.26 | matched |
| 101 | capture | 01a194e5-ddfa-777c-871e-09ac569e7a07 | €9.00 | €0.19 | matched |
| 102 | capture | 01a194e6-1876-7fa6-8259-be828f41a6b5 | €15.00 | €0.26 | matched |
| 103 | refund | 01a194e6-2c1f-7b13-aa87-4b995d04739c | -€12.00 | €0.00 | matched |
| 104 | capture | 01a194e6-3540-761b-bac3-d26cca885c5f | €35.00 | €0.50 | matched |
| 105 | capture | 01a194e6-39c3-74cc-bc25-95c75511a9a2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a194e6-3f34-74d7-af1e-051ab0603d66 | €9.00 | €0.19 | matched |
| 107 | capture | 01a194e6-655b-789d-aa1b-7a27bc4b1928 | €24.00 | €0.37 | matched |
| 108 | capture | 01a194e6-7ad2-7958-b70e-6935666c6fb8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a194e6-99dd-768e-812b-15c300d91791 | €9.00 | €0.19 | matched |
| 110 | capture | 01a194e6-a7b8-72af-a7ef-67428e6ad255 | €15.00 | €0.26 | matched |
| 111 | capture | 01a194e6-be77-7b74-95cf-d1b0db70772e | €35.00 | €0.50 | matched |
| 112 | capture | 01a194e6-caaf-7c07-9092-d341ed5511ee | €35.00 | €0.50 | matched |
| 113 | refund | 01a194e6-e73f-7813-9dc0-0ec2c7f1fc8a | -€32.00 | €0.00 | matched |
| 114 | capture | 01a194e7-181b-71ff-8c95-251f41966744 | €24.00 | €0.37 | matched |
| 115 | capture | 01a194e7-1937-78c1-b6fb-b9ffbbbbcc23 | €24.00 | €0.37 | matched |
| 116 | capture | 01a194e7-1e52-7080-b664-e727ecbcd8ef | €49.00 | €0.67 | matched |
| 117 | capture | 01a194e7-4acc-7967-b658-3c061b14ce6b | €9.00 | €0.19 | matched |
| 118 | capture | 01a194e7-6845-7c40-ad04-74ac5ffa3143 | €35.00 | €0.50 | matched |
| 119 | capture | 01a194e7-70ca-72af-92f9-5c42b2dfb8cf | €24.00 | €0.37 | matched |
| 120 | capture | 01a194e7-8029-70bd-b4ba-35ecd0af985f | €24.00 | €0.37 | matched |
| 121 | capture | 01a194e7-8227-78eb-8f80-3ae3e69a3726 | €24.00 | €0.37 | matched |
| 122 | capture | 01a194e7-a9a0-70d0-aa11-900703f607ee | €15.00 | €0.26 | matched |
| 123 | capture | 01a194e7-b84a-7bf1-a187-192805ef5992 | €24.00 | €0.37 | matched |
| 124 | capture | 01a194e7-d0b3-7c2e-b452-b0a0a5951222 | €15.00 | €0.26 | matched |
| 125 | capture | 01a194e7-ea5e-78c3-920f-b08a2be34c99 | €9.00 | €0.19 | matched |
| 126 | capture | 01a194e8-00bf-7e47-b0ba-d0f4fde78487 | €15.00 | €0.26 | matched |