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
- 2 Nov, 05:10107 lines1 break
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
2 Nov, 04:20
Gross
€2,979.00
PSP fee
€46.77
Net to the bank
€2,932.23
Settlement journal
#336628
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | refund | 01a19a7f-ba46-7313-910f-b0be3d24027e | -€9.00 | €0.02 | fee difference |
| 75 | capture | 01a19a81-31d7-73b9-b6f0-e7d0756fb330 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a19a78-b1f1-7bb6-b703-97a50c754444 | -€14.00 | €0.00 | matched |
| 2 | capture | 01a19a7a-50d0-7271-ac1e-eea168e9bdc8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a7b-1218-7942-8be5-5bca72f5128f | €35.00 | €0.50 | matched |
| 4 | capture | 01a19a7c-543e-7c32-afda-cada5b94c3dd | €49.00 | €0.67 | matched |
| 5 | capture | 01a19a7c-7d6c-7ab9-b4e0-cdeaec0735ff | €24.00 | €0.37 | matched |
| 6 | capture | 01a19a7c-94ae-70d5-8000-941b9d703650 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19a7c-a8e1-781c-808a-856c80d2e1a7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19a7c-af15-7373-a366-58af52d9889b | €15.00 | €0.26 | matched |
| 9 | capture | 01a19a7c-e44e-7dbb-a486-90b47de5ee7b | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a7c-e772-7f42-b0fc-4c408feecf14 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19a7c-f392-7768-b897-f2bf35f13001 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19a7c-f6ac-7b67-ba05-87bf2d6d7a86 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19a7c-fdf2-71a2-a980-ca4c6bcc2520 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19a7d-1429-7310-b44d-c56f8485bcc0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a7d-1595-73e8-9ad1-3995c33da880 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19a7d-283b-7565-97fc-a52b332de6ce | €9.00 | €0.19 | matched |
| 17 | capture | 01a19a7d-3970-73c2-8c24-cf862918ab0b | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a7d-3985-7dca-a9c6-80ea90fd5f26 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19a7d-4ecd-752e-a0ba-040c469f42a1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19a7d-50e5-7cf6-ba43-6044dfed5b2c | €24.00 | €0.37 | matched |
| 21 | capture | 01a19a7d-661e-79da-9aea-6870d6799c85 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19a7d-6a65-7802-b3c3-f16b2730b385 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19a7d-a878-74f4-8be0-e76b71d8bc04 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19a7d-a664-797d-a6fb-2acf5f4d2857 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19a7d-cb63-7662-b413-3ec85931e218 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19a7d-d207-7307-82c9-6f0b3e8af4e0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19a7d-d9de-7e70-b5aa-ccfb4d7a4b71 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a7d-e668-71bd-921c-f9163baf231f | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a7d-e6c3-7880-908b-d876e3eda7f1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19a7e-0260-793c-9eac-ab021ec10bd3 | €49.00 | €0.67 | matched |
| 31 | refund | 01a19a7e-054c-7371-aac3-61b59b1fbcb3 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a19a7e-1ab6-7a53-82c1-d83a809bc3a4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19a7e-1baf-7d5b-8276-3c311bfd71b3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19a7e-2184-7d4d-8e27-794919b106fb | €9.00 | €0.19 | matched |
| 35 | capture | 01a19a7e-2add-7d90-be53-3ef3acf573d8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19a7e-4005-7e86-bbfe-bab18c0958ce | €24.00 | €0.37 | matched |
| 37 | capture | 01a19a7e-5796-7361-ad9c-f3af2f331421 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19a7e-917d-7610-a2cc-edbff9c1b8e7 | €35.00 | €0.50 | matched |
| 39 | refund | 01a19a7e-95b5-7f30-916c-28e9c696cb71 | -€22.00 | €0.00 | matched |
| 40 | capture | 01a19a7e-a794-7f86-b44e-9f338966cfd0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19a7e-d237-7598-9cb1-5df6a7b0d262 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19a7f-03f0-73df-871f-96583ce34c63 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19a7f-2531-7c24-8b77-5a60b9a8024e | €49.00 | €0.67 | matched |
| 44 | capture | 01a19a7f-33a1-782e-8baa-0b9ae46e7c3c | €49.00 | €0.67 | matched |
| 45 | capture | 01a19a7f-379e-7db1-a2da-5d7d5114cda0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19a7f-3e31-7a1d-a543-0c587df25372 | €15.00 | €0.26 | matched |
| 47 | refund | 01a19a7f-471b-78f1-9235-533b914c9a65 | -€5.00 | €0.00 | matched |
| 48 | capture | 01a19a7f-572b-772b-86ab-1f77c7201979 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19a7f-867f-7361-8b13-36b3ab7c75b5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19a7f-8f42-7749-a4b7-15eabdf870dd | €15.00 | €0.26 | matched |
| 51 | capture | 01a19a7f-9c26-7e93-b2b4-64f54ef63433 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19a7f-9c28-77ac-bba9-3f8eab11a4d0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19a7f-a0f9-7f86-af2d-b12e37f5581b | €15.00 | €0.26 | matched |
| 54 | capture | 01a19a7f-acad-7e2d-b69e-6a1c8b4343a9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19a7f-b65c-7456-b645-8d87046a1ce3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19a7f-e834-71de-ba66-d8f2f42162ef | €15.00 | €0.26 | matched |
| 58 | capture | 01a19a7f-fb25-7ec0-b871-f51558699230 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19a80-063d-7829-9263-49a4b86146e0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19a80-13f0-7336-bd26-03f45cf59a12 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19a80-46c3-7331-a03a-8602f8eee1b8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19a80-5463-732d-8a1d-82b5553bbf7f | €49.00 | €0.67 | matched |
| 63 | capture | 01a19a80-5e8d-7ce5-914e-0076f2f59a4f | €49.00 | €0.67 | matched |
| 64 | capture | 01a19a80-6bc9-7fcd-aa98-807e1587bf07 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19a80-876b-7780-b00e-fd2981c88985 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19a80-88a3-778b-b429-766c8ab8bc84 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19a80-9169-74ab-9bd8-c910027c07bf | €49.00 | €0.67 | matched |
| 68 | capture | 01a19a80-a838-7e91-8f24-bc5d0b2516be | €9.00 | €0.19 | matched |
| 69 | capture | 01a19a80-b81b-7184-8a80-c9f1d659b28f | €9.00 | €0.19 | matched |
| 70 | capture | 01a19a80-c128-72ef-95a2-4248a74f80fd | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a80-d523-7a45-ac3e-4dc76efcf177 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19a80-d846-7cfc-b488-341376c036b2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19a80-e43c-7894-8fdc-8514b24d5bc6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a81-17b4-7e45-b233-9ade926a0e1d | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a81-35e7-7e28-a5f8-4f09f4568c17 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19a81-40a5-7c56-8e7f-6f110a135f1e | €49.00 | €0.67 | matched |
| 78 | capture | 01a19a81-4aff-7d04-b533-06698a230da8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19a81-7b9c-7bfc-9e5f-76c24276ce1f | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a81-7fb8-77ea-aa94-fb40fc625f77 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19a81-8630-7695-b375-595aa357a360 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19a81-ad2d-70ce-8112-14658ca5a362 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19a81-c29c-7bd0-80e0-27f73a7b7ea3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19a81-cbb8-7a81-888f-758a8d88e815 | €49.00 | €0.67 | matched |
| 85 | refund | 01a19a81-d6bc-7966-bcbd-8efcd5d0302e | -€17.00 | €0.00 | matched |
| 86 | capture | 01a19a81-f2f5-7867-bf08-9e48b9e2f4a4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19a81-fc63-7d2e-94c0-f7bfb8777911 | €35.00 | €0.50 | matched |
| 88 | refund | 01a19a82-235d-7705-8b99-c6156fb2d85f | -€19.00 | €0.00 | matched |
| 89 | capture | 01a19a82-3a69-7d4c-bfd5-03cbd71b47d9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19a82-6499-78ad-8527-a0f319e71e27 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a82-898f-794a-9f08-47948cbb5cd8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19a82-918f-7985-9778-dc798df2e355 | €49.00 | €0.67 | matched |
| 93 | refund | 01a19a82-ad08-73f3-8ccb-1047306d9550 | -€12.00 | €0.00 | matched |
| 94 | capture | 01a19a82-b4d1-708c-a8b1-c9ac1be35c71 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19a82-d3ea-78a5-a825-41f54de5b4e7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19a82-eaad-784f-8f14-c73c96642929 | €15.00 | €0.26 | matched |
| 97 | refund | 01a19a83-1d3f-72e9-86fd-a22d79a7efbb | -€14.00 | €0.00 | matched |
| 98 | capture | 01a19a83-1dd6-73ab-87fc-707fdeae2f53 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19a83-3a6e-79a0-9ed6-9cf83809050c | €15.00 | €0.26 | matched |
| 100 | refund | 01a19a83-3e92-7c8f-9208-795aa9ec8a5a | -€6.00 | €0.00 | matched |
| 101 | capture | 01a19a83-4c77-7423-a6d8-c50d9ff67e4a | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a83-5fe0-79fa-8d07-10289149156d | €35.00 | €0.50 | matched |
| 103 | capture | 01a19a83-7032-7ec8-8ce3-14b7a867aac2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19a83-70e2-7c18-b57e-6c658f82bb46 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19a83-7e45-73af-a788-bdbd49e6dd64 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19a83-90be-7641-8c24-30aadf1b1840 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19a83-b853-770d-8e66-d223a1a4180b | €49.00 | €0.67 | matched |
| 108 | capture | 01a19a83-d037-7467-a587-432093f3e9d7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19a83-d043-7b4d-a4b3-b3c975be628a | €35.00 | €0.50 | matched |
| 110 | capture | 01a19a83-d59c-7eea-8c81-48dd173448d0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19a84-2567-7dd6-953e-ba42b7633f54 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19a84-3b37-74cc-a59d-ed6701928f4f | €15.00 | €0.26 | matched |
| 113 | capture | 01a19a84-5711-7856-8df4-e8e6c1df95ef | €49.00 | €0.67 | matched |
| 114 | capture | 01a19a84-8c45-7f3a-bf3a-a69df52b2fda | €9.00 | €0.19 | matched |
| 115 | capture | 01a19a84-9f99-7281-b011-2e524ff941e0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19a84-b1d2-7b48-87ab-13777ec2a35c | €49.00 | €0.67 | matched |
| 117 | capture | 01a19a84-c4cb-7510-9d54-6ddad58bf949 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19a84-c6c8-7735-97fc-d0e5d6654fd7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19a84-d72d-7a91-92dc-27da9d059589 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19a84-fa9f-7474-b7c9-7f55955c22a1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19a85-0706-7046-952d-2566c4f7d4ff | €24.00 | €0.37 | matched |
| 122 | refund | 01a19a85-301c-7ed4-9927-0d335716ac0c | -€4.00 | €0.00 | matched |
| 123 | capture | 01a19a85-3a8d-7351-a901-da59729f240c | €49.00 | €0.67 | matched |
| 124 | capture | 01a19a85-5c4c-76b3-b8fa-d1519fcd847d | €15.00 | €0.26 | matched |
| 125 | capture | 01a19a85-5f0a-70d6-a566-11fa0754f9d0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19a85-6595-723e-a2c6-6ec62215aa1c | €49.00 | €0.67 | matched |
| 127 | capture | 01a19a85-6cda-77ba-9093-c044e4b3c687 | €24.00 | €0.37 | matched |