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, 12:10143 lines1 break
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
1 Nov, 11:10
Gross
€2,761.00
PSP fee
€45.13
Net to the bank
€2,715.87
Settlement journal
#323530
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a196d4-3e0e-7797-847d-4ff0a995b73c | €9.00 | €0.21 | fee difference |
| 102 | capture | 01a196d5-20eb-77d5-8b04-ce2fd28b6e95 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a196c6-83f7-7ccb-89d1-347ef8a5d317 | €49.00 | €0.67 | matched |
| 2 | capture | 01a196c7-b5a7-70ff-ad84-674f6a8080da | €35.00 | €0.50 | matched |
| 3 | capture | 01a196c8-0fa9-71be-90bd-e1aa8461ec5a | €24.00 | €0.37 | matched |
| 4 | capture | 01a196cc-6860-76ed-bd88-ca6a3ab9e946 | €49.00 | €0.67 | matched |
| 5 | capture | 01a196cd-6d95-7e24-8f03-e1c421578de2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a196cd-7a9f-7361-8d90-92cfc64151cb | €15.00 | €0.26 | matched |
| 7 | capture | 01a196cd-a9c8-7237-b6c1-8a5cfbf50fc9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a196cd-ad7d-72ae-a55e-e0f525df760f | €24.00 | €0.37 | matched |
| 9 | capture | 01a196cd-c129-73ef-bf60-f0012d56de49 | €24.00 | €0.37 | matched |
| 10 | capture | 01a196cd-cded-7996-bb07-090dace3af4e | €24.00 | €0.37 | matched |
| 11 | capture | 01a196cd-dfed-7dd9-a210-0257f4dc7383 | €15.00 | €0.26 | matched |
| 12 | capture | 01a196cd-e942-7f95-a2cf-c30ae93caa1a | €35.00 | €0.50 | matched |
| 13 | capture | 01a196cd-eb29-78f3-9666-994733cdf8cd | €49.00 | €0.67 | matched |
| 14 | capture | 01a196cd-eb76-7e54-98ff-1a64f14b7237 | €15.00 | €0.26 | matched |
| 15 | capture | 01a196ce-0454-7ec8-bf79-01fc37127c25 | €15.00 | €0.26 | matched |
| 16 | capture | 01a196ce-1b88-7e8c-b963-3526cfff6fcc | €35.00 | €0.50 | matched |
| 17 | capture | 01a196ce-3716-72e2-8375-b86bbc499744 | €49.00 | €0.67 | matched |
| 18 | capture | 01a196ce-461f-7332-b091-fc2dd8777bd9 | €35.00 | €0.50 | matched |
| 19 | refund | 01a196ce-4643-753d-90a0-262a9348dd31 | -€3.00 | €0.00 | matched |
| 20 | capture | 01a196ce-4812-7dd4-9b43-360a834f5225 | €24.00 | €0.37 | matched |
| 21 | capture | 01a196ce-4a8c-77f6-928a-0fbf41cac3b3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a196ce-4cb0-70c3-a382-ed5669074f03 | €35.00 | €0.50 | matched |
| 23 | capture | 01a196ce-584c-7ff2-90ea-bf62229c879e | €24.00 | €0.37 | matched |
| 24 | capture | 01a196ce-66b7-700d-b67f-e2a81723a036 | €15.00 | €0.26 | matched |
| 25 | capture | 01a196ce-7f11-731c-8ebe-e020f1c77a77 | €49.00 | €0.67 | matched |
| 26 | refund | 01a196ce-88da-7464-bbf3-3f1558c90478 | -€24.00 | €0.00 | matched |
| 27 | capture | 01a196ce-8f06-7eca-adae-544daa81dffe | €24.00 | €0.37 | matched |
| 28 | capture | 01a196ce-94f6-79e2-87fd-073e433a0817 | €35.00 | €0.50 | matched |
| 29 | capture | 01a196ce-a07e-79f8-b816-b84adb55cfb0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a196ce-a77b-7fb0-9ff6-8e09a3b6b448 | €9.00 | €0.19 | matched |
| 31 | capture | 01a196ce-ab54-73b4-ab4e-fad9c2cb3849 | €35.00 | €0.50 | matched |
| 32 | capture | 01a196ce-b74d-79dc-9fb6-d1161aa04292 | €49.00 | €0.67 | matched |
| 33 | refund | 01a196ce-da4c-7837-a1c4-18f447a1e7ff | -€7.00 | €0.00 | matched |
| 34 | capture | 01a196cf-0f9a-7b5e-b1dc-8565d3de57aa | €15.00 | €0.26 | matched |
| 35 | capture | 01a196cf-1014-7bb7-81a4-e33982706c81 | €15.00 | €0.26 | matched |
| 36 | capture | 01a196cf-488c-7112-bc59-258f245fe596 | €49.00 | €0.67 | matched |
| 37 | capture | 01a196cf-4ff8-76f7-88e4-f81af1d0d16e | €49.00 | €0.67 | matched |
| 38 | capture | 01a196cf-593e-7509-8340-740ab1870628 | €49.00 | €0.67 | matched |
| 39 | capture | 01a196cf-5840-7921-a0be-5f0d94c135aa | €49.00 | €0.67 | matched |
| 40 | capture | 01a196cf-72c4-7093-95b1-f0708fe1a8fc | €24.00 | €0.37 | matched |
| 41 | capture | 01a196cf-7fad-765b-b510-e01116f65133 | €35.00 | €0.50 | matched |
| 42 | capture | 01a196cf-8ad7-7397-a357-831685f064e7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a196cf-9ead-73d9-af4a-fd3893289201 | €9.00 | €0.19 | matched |
| 44 | refund | 01a196cf-be00-7f02-9ab0-7d6757e7887f | -€20.00 | €0.00 | matched |
| 45 | capture | 01a196cf-bff9-7df7-8519-94489340650c | €15.00 | €0.26 | matched |
| 46 | refund | 01a196cf-dee5-7f25-9f8e-29ce917e8bfb | -€16.00 | €0.00 | matched |
| 47 | refund | 01a196cf-df4b-72d0-9f63-e076d083a895 | -€27.00 | €0.00 | matched |
| 48 | capture | 01a196cf-e30b-70f7-8039-b7061ba08990 | €35.00 | €0.50 | matched |
| 49 | capture | 01a196d0-16fe-7374-ab58-fc18f9f8c9ed | €15.00 | €0.26 | matched |
| 50 | capture | 01a196d0-43c3-788e-9895-e3eb1aa9c3fb | €24.00 | €0.37 | matched |
| 51 | capture | 01a196d0-53db-7fe5-b3ac-03d566409b8d | €49.00 | €0.67 | matched |
| 52 | capture | 01a196d0-7b5a-76d8-afdb-0df1df5b5e88 | €35.00 | €0.50 | matched |
| 53 | capture | 01a196d0-9dd6-73c8-876b-d5a657f0fc9a | €9.00 | €0.19 | matched |
| 54 | capture | 01a196d0-a720-741b-95eb-4ff268c62261 | €15.00 | €0.26 | matched |
| 55 | capture | 01a196d0-aadc-7132-b3bc-286957498ba0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a196d0-adfe-7df4-9040-68a91eff1461 | €35.00 | €0.50 | matched |
| 57 | capture | 01a196d0-b7bf-7a11-8549-0967e7869ad7 | €9.00 | €0.19 | matched |
| 58 | refund | 01a196d0-db80-702f-8036-88fd791ee75c | -€25.00 | €0.00 | matched |
| 59 | refund | 01a196d0-e046-741f-a2cd-13fea528fe47 | -€31.00 | €0.00 | matched |
| 60 | capture | 01a196d0-eff3-7b7d-9945-eb5ca61c491e | €49.00 | €0.67 | matched |
| 61 | capture | 01a196d1-11b6-7f0c-aebc-553f061b51bd | €49.00 | €0.67 | matched |
| 62 | capture | 01a196d1-244d-7656-957c-218297f230be | €24.00 | €0.37 | matched |
| 63 | capture | 01a196d1-9b3b-7ea8-8e95-2bba428468af | €35.00 | €0.50 | matched |
| 64 | capture | 01a196d1-a85e-7c8c-9375-66e244c7e8e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a196d1-cd1a-7d7c-8523-029f1da43d65 | €35.00 | €0.50 | matched |
| 66 | capture | 01a196d1-fbae-7b62-bb19-2e8d5826bff4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a196d2-7e36-716f-b0b3-ff2fb79b8985 | €24.00 | €0.37 | matched |
| 68 | capture | 01a196d2-85f5-708e-b450-34c1bd437ac6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a196d2-8a02-762b-b206-1c241b73afce | €24.00 | €0.37 | matched |
| 70 | capture | 01a196d2-c7c0-73c0-84c2-4c3ad23f5a95 | €15.00 | €0.26 | matched |
| 71 | capture | 01a196d2-d1ed-7a70-8151-7f22127ce4a7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a196d2-e47e-72e5-b918-1a3ed959f277 | €49.00 | €0.67 | matched |
| 73 | capture | 01a196d3-191f-7162-a5f1-4413069828dc | €15.00 | €0.26 | matched |
| 74 | capture | 01a196d3-20aa-70cb-9058-51cdeab61cae | €24.00 | €0.37 | matched |
| 75 | capture | 01a196d3-2596-7f9c-a02a-6fa63b468319 | €9.00 | €0.19 | matched |
| 76 | capture | 01a196d3-30d8-7ff8-ba55-df2c625f886c | €24.00 | €0.37 | matched |
| 77 | capture | 01a196d3-4fc9-7ee5-847d-aabb0ae69d96 | €24.00 | €0.37 | matched |
| 78 | capture | 01a196d3-6202-7efd-99f3-793e458e3156 | €49.00 | €0.67 | matched |
| 79 | capture | 01a196d3-68fa-7972-bb06-624f6e327be4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a196d3-7145-7c91-8def-8c2fe1497b4e | €9.00 | €0.19 | matched |
| 81 | capture | 01a196d3-75d1-7a48-9460-63f350bbf910 | €15.00 | €0.26 | matched |
| 82 | capture | 01a196d3-7c47-7f35-8b49-0ab2d13df257 | €35.00 | €0.50 | matched |
| 83 | capture | 01a196d3-a03b-7259-a0fd-b62100191470 | €24.00 | €0.37 | matched |
| 84 | capture | 01a196d3-a59b-76a2-b537-7f1aff0c101c | €15.00 | €0.26 | matched |
| 85 | capture | 01a196d3-b798-796e-a656-f400b508dfba | €24.00 | €0.37 | matched |
| 86 | capture | 01a196d3-cbac-7b31-9c30-1bfdd70bbacc | €9.00 | €0.19 | matched |
| 87 | capture | 01a196d3-cc25-78e6-beaa-c7fc0d2278be | €24.00 | €0.37 | matched |
| 88 | capture | 01a196d3-da7f-7389-95de-d6e03f24b782 | €9.00 | €0.19 | matched |
| 89 | capture | 01a196d3-dfe7-7905-acd1-d32926060d04 | €9.00 | €0.19 | matched |
| 90 | capture | 01a196d3-f2de-7e36-9a3d-adf01c4006c5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a196d4-1a8d-7008-87bd-a5cf751919d6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a196d4-41d9-742c-a743-470e399b47f7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a196d4-4d6c-785e-877f-5c16afca2a21 | €15.00 | €0.26 | matched |
| 95 | capture | 01a196d4-6009-761e-8529-fd05678daa23 | €24.00 | €0.37 | matched |
| 96 | refund | 01a196d4-66af-7242-acae-5c43d3a28f5f | -€47.00 | €0.00 | matched |
| 97 | capture | 01a196d4-963a-705f-bceb-cc98fb93ef38 | €49.00 | €0.67 | matched |
| 98 | capture | 01a196d4-b4a2-7139-b798-f7b90a2b2f1a | €9.00 | €0.19 | matched |
| 99 | capture | 01a196d4-b6f1-7369-bc8f-ecfaaa385ba4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a196d4-f11c-7cfb-b40c-319db92a9d38 | €9.00 | €0.19 | matched |
| 101 | refund | 01a196d5-1f5b-78d0-9a6e-f8ca1fa7f734 | -€3.00 | €0.00 | matched |
| 103 | capture | 01a196d5-31fd-7e9f-a717-e6ef6269fcd3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a196d5-4f38-7bd5-a786-c09b6a10fc9a | €9.00 | €0.19 | matched |
| 105 | capture | 01a196d5-98a4-731e-a6a2-c37bc8aadfce | €24.00 | €0.37 | matched |
| 106 | capture | 01a196d5-a290-73a5-abb4-885f4eadb591 | €24.00 | €0.37 | matched |
| 107 | capture | 01a196d5-a36c-77d4-a7f6-7617783c7123 | €49.00 | €0.67 | matched |
| 108 | capture | 01a196d5-a422-71e5-b05b-64e429eeeb56 | €49.00 | €0.67 | matched |
| 109 | capture | 01a196d5-b449-71ee-bab4-b67007b4a450 | €24.00 | €0.37 | matched |
| 110 | refund | 01a196d5-f1fd-7f31-bfa2-7dceb358f79a | -€15.00 | €0.00 | matched |
| 111 | refund | 01a196d6-0dd7-7c67-9961-94e2c1caef17 | -€39.00 | €0.00 | matched |
| 112 | refund | 01a196d6-170c-768e-93c5-9615b29d42b4 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a196d6-1af1-769a-a5f7-88ecf682d314 | €15.00 | €0.26 | matched |
| 114 | capture | 01a196d6-25d1-7fb3-aaf5-2435143f1763 | €49.00 | €0.67 | matched |
| 115 | capture | 01a196d6-390e-7fa7-bd2a-43fca8d817f6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a196d6-39b0-7660-93da-ae54b8fb0243 | €9.00 | €0.19 | matched |
| 117 | capture | 01a196d6-3c58-782f-a6d8-1c5b5c2607fe | €9.00 | €0.19 | matched |
| 118 | capture | 01a196d6-45d3-7574-8b7e-a856c094d1b1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a196d6-5bf5-7fb0-b67a-96297e21eb88 | €15.00 | €0.26 | matched |
| 120 | capture | 01a196d6-6a98-7ddb-a49e-bf49a55f98fe | €49.00 | €0.67 | matched |
| 121 | capture | 01a196d6-74df-77d7-9290-a5db9689df99 | €35.00 | €0.50 | matched |