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, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
2 Nov, 09:50
Gross
€2,866.00
PSP fee
€45.73
Net to the bank
€2,820.27
Settlement journal
#340829
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a19bac-f2ca-72d4-8cd0-94128f6b0051 | €15.00 | €0.29 | fee difference |
| 52 | capture | 01a19bae-4840-7ef0-ac69-14ed9afa2f09 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19ba6-7fe4-7835-a94f-2084ef68729e | €24.00 | €0.37 | matched |
| 2 | capture | 01a19baa-5ec8-7e3b-88e2-4399636789d9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19baa-803d-76b4-af63-56fd5eea5254 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19baa-ba43-7f2c-bf11-89261ffb6d57 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19baa-cc79-7500-9721-e6dd58c916c2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19baa-d424-70a7-8294-e6e0eb293508 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19baa-d8fe-7318-a8e1-91a77028b595 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19baa-ead8-7e62-ab39-70175c1f3176 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19baa-f6f9-7274-aa9d-ee30c037a8e8 | €15.00 | €0.26 | matched |
| 10 | refund | 01a19bab-010e-73aa-9140-50c27d02020c | -€34.00 | €0.00 | matched |
| 11 | capture | 01a19bab-3405-7ba1-a8a8-525117a8aaaf | €35.00 | €0.50 | matched |
| 12 | capture | 01a19bab-3974-752e-8aba-eaf45630f88f | €15.00 | €0.26 | matched |
| 13 | capture | 01a19bab-7421-70d3-b46b-1b1e359c7ce8 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19bab-7ca1-7107-b8af-030bd800a3b9 | €49.00 | €0.67 | matched |
| 15 | refund | 01a19bab-8229-7e79-bd5c-6bbbf1d6c250 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a19bab-8724-7a5d-ac72-4df14d80a205 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19bab-8785-766b-bc68-fb10ef38a1ca | €35.00 | €0.50 | matched |
| 18 | refund | 01a19bab-bb0b-7e4b-9538-f8509aa0a87f | -€17.00 | €0.00 | matched |
| 19 | capture | 01a19bab-dbce-7427-b6a9-4a38bdc6f963 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19bab-e0a6-71fb-8e76-8f89aa6c8d41 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19bab-e7ff-7ba2-870c-f21c6cb257ca | €24.00 | €0.37 | matched |
| 22 | capture | 01a19bab-f155-78e5-a762-1ba5527cd521 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19bab-fddd-71c1-bfdb-d7ef689c105d | €49.00 | €0.67 | matched |
| 24 | capture | 01a19bac-0393-75ee-bafa-833e7cfb0352 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19bac-0426-74d4-a717-6abd139a6053 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19bac-0ea1-7c26-b27d-20adca22319c | €49.00 | €0.67 | matched |
| 27 | capture | 01a19bac-1589-797d-b351-1d731104b4f5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bac-1add-739a-bc86-3fed9aa916e7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19bac-257f-7d21-a15d-84837e10163c | €49.00 | €0.67 | matched |
| 30 | capture | 01a19bac-32a3-77ad-ad98-c6cfa717799d | €15.00 | €0.26 | matched |
| 31 | capture | 01a19bac-3713-7a0e-a687-4b4c3be94c0e | €35.00 | €0.50 | matched |
| 32 | capture | 01a19bac-4ff9-7dd3-a7c5-5f6f4316e63c | €9.00 | €0.19 | matched |
| 33 | capture | 01a19bac-64fc-7a95-b77a-839c347695f4 | €24.00 | €0.37 | matched |
| 34 | refund | 01a19bac-6c10-7546-bd03-9c00d43ce332 | -€31.00 | €0.00 | matched |
| 35 | capture | 01a19bac-8303-7b6e-9f3c-6a641fdc760b | €49.00 | €0.67 | matched |
| 36 | capture | 01a19bac-868b-7890-98a5-e32b12471f2e | €35.00 | €0.50 | matched |
| 37 | capture | 01a19bac-9058-7f28-bcb5-38b482e4b8ab | €35.00 | €0.50 | matched |
| 38 | capture | 01a19bac-99b6-7cb1-8dc8-4cbbf2811bd0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19bac-a8d1-7c43-8f9a-d8566698b0b1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bac-ab0f-726b-bba6-0d3382e62495 | €35.00 | €0.50 | matched |
| 41 | refund | 01a19bac-d586-739d-8836-f0102895207b | -€29.00 | €0.00 | matched |
| 43 | capture | 01a19bac-fbd8-772e-85e2-1e7449a35fb2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19bad-1764-7505-8601-9db57e7784bd | €24.00 | €0.37 | matched |
| 45 | capture | 01a19bad-6f4f-7d18-b122-1db8be2bc107 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19bad-9375-76ad-bbe6-b0660495b4dc | €49.00 | €0.67 | matched |
| 47 | capture | 01a19bad-a5ef-7560-9e5d-6614c6b2dc81 | €9.00 | €0.19 | matched |
| 48 | refund | 01a19bad-fc64-79a8-b8e9-ea95f72abedb | -€5.00 | €0.00 | matched |
| 49 | capture | 01a19bad-fdec-7685-a6c4-b1cc7259b22d | €49.00 | €0.67 | matched |
| 50 | capture | 01a19bae-3313-791d-8a99-6ba7a75dba91 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19bae-46f0-74e5-89a9-dd173f377651 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19bae-5174-7cf2-8fe2-83dd8483741c | €9.00 | €0.19 | matched |
| 54 | capture | 01a19bae-54b0-768c-bdf2-d7faba23e412 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19bae-67c0-7522-97c3-280f4662d5de | €24.00 | €0.37 | matched |
| 56 | capture | 01a19bae-7ddc-7a79-a15c-189b3e3f956a | €24.00 | €0.37 | matched |
| 57 | capture | 01a19bae-ad6b-76fb-b0c5-5ce972750faa | €9.00 | €0.19 | matched |
| 58 | capture | 01a19bae-bae8-7d19-8ebe-0786a162466f | €35.00 | €0.50 | matched |
| 59 | capture | 01a19bae-bb5e-73a3-8af5-fff6abd1cafe | €24.00 | €0.37 | matched |
| 60 | capture | 01a19bae-cae5-7d57-8d63-b0ab3ae6e867 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19bae-ccff-7650-83ac-11b740a740ea | €9.00 | €0.19 | matched |
| 62 | capture | 01a19bae-eb66-7831-b5e0-508a0bab86a0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19bae-ee06-719b-b882-9103232a00e0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19baf-141d-7cdd-b3f5-4a7f56a1c1c8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19baf-21ac-798f-80d4-09e29563aa25 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19baf-4362-7d9c-9246-2644028f401e | €9.00 | €0.19 | matched |
| 67 | capture | 01a19baf-4994-7776-ab38-4f2bfc5a1a8c | €49.00 | €0.67 | matched |
| 68 | capture | 01a19baf-4fa4-74c4-92ce-b437eb1be770 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19baf-5979-7886-93ad-f33e112603c7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19baf-5c96-75ac-83aa-af0ab3709ab9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19baf-6299-767e-aa76-dbd1de39aec9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19baf-663d-72c6-82a2-8a06897ff9c0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19baf-6789-78af-af70-4d4000150a8e | €24.00 | €0.37 | matched |
| 74 | refund | 01a19baf-9894-7a1a-98dc-8974c170eab3 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a19baf-9ba7-764a-a202-ebeb98f42dd3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19baf-a8d8-7aa4-8a0e-3438413b29f9 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19baf-aad0-7fd3-ac10-1cb00c216ef8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19baf-c102-7f9d-b477-e1eb381ee99a | €15.00 | €0.26 | matched |
| 79 | capture | 01a19baf-e5b9-7da1-89ee-ced51ef991fe | €49.00 | €0.67 | matched |
| 80 | capture | 01a19baf-eb6d-73d9-89f6-fb234a4f5ca0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19baf-f0ec-7d43-a8b8-b9ba9bc52158 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19bb0-12be-74e9-8373-90ce7c670720 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19bb0-12d9-71f6-bf16-7353ae2236ae | €9.00 | €0.19 | matched |
| 84 | capture | 01a19bb0-2a02-771e-a778-47a68023a3b7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19bb0-3836-7d1e-9d3f-d1ddee930c1c | €49.00 | €0.67 | matched |
| 86 | capture | 01a19bb0-47cb-756a-85bf-f583c390647e | €9.00 | €0.19 | matched |
| 87 | capture | 01a19bb0-6dba-7971-864f-b9a790c305ad | €15.00 | €0.26 | matched |
| 88 | refund | 01a19bb0-8f68-7b27-87a8-2bc192e11736 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a19bb0-9117-76c1-9e51-8437739e89d5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19bb0-9ddf-7d04-91ef-ac726abf68d3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19bb0-ba99-71dc-983e-44f176ee9c58 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19bb0-c413-7d8d-bcde-be53b6dbd15d | €15.00 | €0.26 | matched |
| 93 | capture | 01a19bb0-c72a-793c-989b-be54960052e8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19bb0-cd77-7877-87d9-415ca804f5b0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19bb1-0320-7285-837d-2d8644ed25e1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19bb1-0c87-77d9-8894-a062db3cffed | €35.00 | €0.50 | matched |
| 97 | refund | 01a19bb1-0dad-7663-aaa7-37310e7dc113 | -€17.00 | €0.00 | matched |
| 98 | capture | 01a19bb1-4839-73c7-bc49-755d6fad070a | €35.00 | €0.50 | matched |
| 99 | capture | 01a19bb1-6409-7439-b183-7777dc675dac | €35.00 | €0.50 | matched |
| 100 | capture | 01a19bb1-7052-7609-bbf1-cbf79c462867 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19bb1-7e32-7331-94ea-213dd28a9619 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19bb1-a077-719f-aa48-b5f80fb11935 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19bb1-c18c-7ce9-b5b2-9881df09ddcd | €15.00 | €0.26 | matched |
| 104 | capture | 01a19bb1-e350-78d0-96df-59999c61d82b | €24.00 | €0.37 | matched |
| 105 | capture | 01a19bb2-2531-7249-8ae9-2a419dbdcd8d | €15.00 | €0.26 | matched |
| 106 | capture | 01a19bb2-2f63-73b2-9cc7-5430a382f2ce | €15.00 | €0.26 | matched |
| 107 | capture | 01a19bb2-33ea-7a2f-82d0-acd897b2468a | €15.00 | €0.26 | matched |
| 108 | capture | 01a19bb2-8d0e-73c2-ac0e-949a35f45876 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19bb2-90e9-7c0f-949e-0b545881498e | €49.00 | €0.67 | matched |
| 110 | capture | 01a19bb2-9cba-7a4c-8569-28943d19062b | €15.00 | €0.26 | matched |
| 111 | capture | 01a19bb2-b2ca-7526-a34b-a2dd0ac90ec8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19bb2-bd03-7c1e-9eed-a0a7fcd53b53 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19bb3-0337-7264-8498-61e06ea9e488 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19bb3-0ffb-7566-a9f3-c09081ac95d2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19bb3-16ec-7590-8c7e-3e5c111764a9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19bb3-26fa-793c-a426-5fc7c3783924 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19bb3-2dfd-7fc7-bb03-8fb8bee4ef23 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19bb3-3429-7f83-aafe-147a6d2824f1 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19bb3-4d56-7cbf-bfc3-9cddba6e5c91 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19bb3-5128-726a-95d0-35d2dd1da4e4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19bb3-55e1-7da9-81e4-524859a1975d | €35.00 | €0.50 | matched |
| 122 | capture | 01a19bb3-699b-7993-9469-2d2f6fa56c74 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19bb3-6aeb-7d09-ae71-eba7a24b8510 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19bb3-943a-7154-9aef-db6d0f6a743b | €24.00 | €0.37 | matched |