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, 06:40126 lines3 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
1 Nov, 05:20
Gross
€3,209.00
PSP fee
€50.20
Net to the bank
€3,158.80
Settlement journal
#319124
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 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a19584-0345-7a66-a592-7f226d888838 | €9.00 | €0.22 | fee difference |
| 32 | capture | 01a1958f-4cec-7e20-86e8-e82046775bc2 | €9.00 | €0.24 | fee difference |
| 76 | refund | 01a19591-e806-7b84-bbed-41e0dae0c6f0 | -€2.00 | €0.05 | fee difference |
| 2 | capture | 01a19584-df6b-77ae-a1a4-febeeb1c90a0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1958b-d286-7457-b729-a3d8774711a2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1958d-0533-7fd8-8628-aaed2ff6fa3f | €15.00 | €0.26 | matched |
| 5 | refund | 01a1958d-0dcf-70f0-ac25-4422d19e0f00 | -€39.00 | €0.00 | matched |
| 6 | capture | 01a1958d-4d16-7ba9-8bf1-7db7e9e12692 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1958d-6468-7eef-bbbf-41582a2c30c9 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a1958d-6783-7e59-be80-fede84359df0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1958d-6f03-7003-8684-dbc6b5e2f2d1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1958d-7b0f-738d-98cf-f62ba08c2cad | €49.00 | €0.67 | matched |
| 11 | capture | 01a1958d-7f0e-76c8-bc13-3b92ecb3eba7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1958d-8bf0-7e10-aa30-dfba779f25d1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1958d-b1d9-7bab-b92b-1b2f73488007 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1958d-d792-7627-b0f1-e520ac951419 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1958d-e17b-7709-9787-c072f278cd99 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1958d-e1f2-73cd-a5e9-18cabaead554 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1958d-ea6e-7712-a783-1ab145d842ae | -€17.00 | €0.00 | matched |
| 18 | capture | 01a1958e-03f8-7947-9766-c712ed2507bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1958e-1364-7e99-a2fd-e0750bed9465 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1958e-16d9-7812-9563-a5113f41a228 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1958e-46d2-7f82-81cb-a3247c38b1c4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1958e-5025-72ac-9c5a-667e1a359751 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1958e-6b98-7bee-a205-9547c4b8e722 | €9.00 | €0.19 | matched |
| 24 | refund | 01a1958e-6cf6-7a85-8fd1-de38850b1271 | -€18.00 | €0.00 | matched |
| 25 | capture | 01a1958e-8ff2-7769-a08d-3296d7145df4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1958e-960f-77c4-81bc-f70835c90d99 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1958e-b251-7b57-9347-0224868ade42 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1958e-dc76-7217-81b2-1259f7ef16e9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1958e-f741-7004-9398-86d823e26528 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1958f-12dd-7b22-9d2c-a64a3abbd9ad | €49.00 | €0.67 | matched |
| 31 | capture | 01a1958f-1829-7f9b-97df-3de7cf77432d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1958f-541a-7505-af83-4db1a347cce6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1958f-8671-79b3-9304-7e4bce44cd96 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1958f-872d-7ed7-bba2-2a8841309821 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1958f-8733-7474-bfd7-c3e359be1b31 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1958f-b10e-788c-88f9-39843fc872cd | €24.00 | €0.37 | matched |
| 38 | capture | 01a1958f-b2c9-7a38-b85a-f32a887f8d12 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1958f-bb81-75a0-8554-b2ea412f8176 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1958f-bc60-7e8f-b476-16233f4091e1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1958f-c2b8-7f83-a25c-20d0c8c5b108 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1958f-c357-7401-8c5d-2c092ffd3928 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1958f-e55d-73e4-8707-a35e03210746 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1958f-fe2c-7ea8-bd79-8c9fa32044a7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19590-253e-74e7-9f6e-faed21fd22e6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19590-2a3e-75db-9a37-bb1f00f778c3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19590-2b48-7e2e-baa6-d55a0331427a | €49.00 | €0.67 | matched |
| 48 | capture | 01a19590-34b8-70b4-8da4-6cb256af0307 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19590-3f44-769e-bbdc-9b2b25c5ae82 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19590-5d16-766e-a66e-77bbde9c5863 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19590-6cde-718e-8e3d-eb51351f7886 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19590-7f40-75c7-a627-ec6a246d9926 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19590-80d3-707f-a00b-bbd8f85f5eb9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19590-87ee-717f-b24f-42c908578fcb | €9.00 | €0.19 | matched |
| 55 | capture | 01a19590-8cfb-7837-bbd9-c97d0768beb1 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19590-b25d-7f21-b0fe-fae29b0cce9e | €15.00 | €0.26 | matched |
| 57 | capture | 01a19590-bbc5-724d-b65c-3f38f8478482 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19590-cccc-74c3-9de0-4fe3454791ca | €9.00 | €0.19 | matched |
| 59 | capture | 01a19590-d87b-7c55-a2e4-42365c31cd91 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19591-04c5-70f7-b2c7-02f211d0c374 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19591-1957-7011-83c5-bd57030f2801 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19591-1b24-7557-8919-cd0aa32af481 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19591-3278-74fa-bafa-a1d31764de17 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19591-4fab-79f2-b744-aec7aebfb1a1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19591-5a97-7d5d-89bb-3c5ddea817fc | €35.00 | €0.50 | matched |
| 66 | capture | 01a19591-5ad4-7f89-98a2-965a55f2f634 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19591-7886-7f8f-8436-03ee963a1105 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19591-9a27-7ee9-bfac-78832de40c43 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19591-aeb4-721d-ad02-b72eda095dd5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19591-be9c-729c-89cf-b3ff38dc7f4a | €9.00 | €0.19 | matched |
| 71 | capture | 01a19591-c436-76f3-a5a6-44e5a4f8e374 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19591-ce57-7998-932d-ba0cf69289fb | €35.00 | €0.50 | matched |
| 73 | capture | 01a19591-d85b-7229-ae35-a4044e71832b | €24.00 | €0.37 | matched |
| 74 | capture | 01a19591-e15d-7438-bb8e-c95fa4304bbe | €15.00 | €0.26 | matched |
| 75 | capture | 01a19591-e426-751e-9fea-bdec28ddecb2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19591-fc3b-7c7b-b0e8-815bfa984076 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19592-0f83-71ee-8083-578b336aea3c | €15.00 | €0.26 | matched |
| 79 | capture | 01a19592-1285-7ab8-9d02-e406dc2a95bd | €24.00 | €0.37 | matched |
| 80 | capture | 01a19592-18af-75a8-ab31-a6565693314e | €35.00 | €0.50 | matched |
| 81 | capture | 01a19592-28ee-7a0b-b514-832a8bddccf4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19592-56a2-7d59-87b5-cda6440eb97c | €24.00 | €0.37 | matched |
| 83 | refund | 01a19592-5a9d-77d1-9811-c08d90050f79 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a19592-69dd-7051-ae91-3d4ffeed671e | €24.00 | €0.37 | matched |
| 85 | capture | 01a19592-7da4-7786-83bf-3469a0aca80f | €24.00 | €0.37 | matched |
| 86 | capture | 01a19592-a35e-74ab-8261-bd5132003863 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19592-aa6f-7066-bca6-153093436425 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19592-aafc-7cd0-983a-eb531f4fc031 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19592-c37f-7d4e-a35f-c0b78d8c3ce9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19592-dfc5-701c-83af-6af1fec8c60c | €15.00 | €0.26 | matched |
| 91 | capture | 01a19592-dfd0-74de-8814-4fd3fb7cd413 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19593-0e88-712f-90a3-704eb2b7ab3a | €9.00 | €0.19 | matched |
| 93 | capture | 01a19593-1a3e-74e6-99f3-43ccb4380776 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19593-30a9-71ba-8e21-666225a04b18 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19593-3695-7d05-a4a0-4b0c51e56eed | €49.00 | €0.67 | matched |
| 96 | capture | 01a19593-372b-7b96-a2be-102860b2e617 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19593-384b-7393-a9cf-f2f361ff8513 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19593-6a6a-789f-87df-3a405c189762 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19593-6f1c-7cba-a600-8442bff48d69 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19593-8656-78c1-8b3e-252fc3193bb9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19593-b3d4-7e71-8791-196a036eb07d | €9.00 | €0.19 | matched |
| 102 | capture | 01a19593-b94f-795d-86f0-fa163fb9a6ce | €15.00 | €0.26 | matched |
| 103 | capture | 01a19593-d4d2-71c0-aad9-05e54661deb4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19593-eca9-7185-a9bf-2ac44e031078 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19593-f6c4-70f3-95ea-1346d3b7718b | €35.00 | €0.50 | matched |
| 106 | capture | 01a19594-035b-77d8-b2d7-d600b11736f7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19594-19b7-7066-8f43-7acb17f49f15 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19594-13d9-7964-bca4-b9cf9b92b71e | €49.00 | €0.67 | matched |
| 109 | capture | 01a19594-1d4e-7bc8-97fe-bd9b3f9f7de8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19594-2087-75fc-a9f9-131df8b6d529 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19594-4532-7984-b706-e34572a1f61e | -€3.00 | €0.00 | matched |
| 112 | capture | 01a19594-5933-7850-a8f5-0d073390f08c | €9.00 | €0.19 | matched |
| 113 | capture | 01a19594-595a-74be-b304-ba8874129787 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19594-6800-7d88-95c4-1581f1f8f7cc | €49.00 | €0.67 | matched |
| 115 | capture | 01a19594-70d1-7f42-ad65-bb26454598f7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19594-84dc-7662-8de1-b58e089e521c | €9.00 | €0.19 | matched |
| 117 | capture | 01a19594-a259-7a99-ba6c-7ccbf1cac70f | €49.00 | €0.67 | matched |
| 118 | capture | 01a19594-af46-7952-8ee1-7909841430f8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19594-b248-7207-99d4-cf7f13770825 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19594-b673-7a88-b161-6c5be7914b13 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19594-c07f-70bb-9518-4f4d809b71d1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19594-c602-7d9e-9bb2-595b905c3a67 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19594-e584-780c-9fdc-1dd509d9df3a | €49.00 | €0.67 | matched |
| 124 | capture | 01a19594-fb73-705f-a427-21b57f2fe87c | €15.00 | €0.26 | matched |
| 125 | capture | 01a19595-5742-7721-b792-45aedd6f2f30 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19595-6ac4-7e51-95e6-24f72cd4f158 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19595-7789-7207-becb-9bbfbbf21871 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19595-7de5-79eb-a645-e55cc0915faf | €49.00 | €0.67 | matched |
| 129 | capture | 01a19595-9498-7925-ad3b-0624e0761166 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19595-c1f1-7c52-93fd-09f47cb0990d | €35.00 | €0.50 | matched |
| 131 | capture | 01a19595-cf6b-7f1c-9b89-0de7d1b46ef8 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19595-dba4-790f-a78c-07c794990e3c | €9.00 | €0.19 | matched |
| 133 | capture | 01a19595-f67e-7453-af8c-12404ff6fa20 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19595-ffb4-79f3-b059-4527192ca96f | €49.00 | €0.67 | matched |
| 135 | capture | 01a19596-02ee-7eac-aa16-98fedaf180df | €24.00 | €0.37 | matched |