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, 18:10132 lines5 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
2 Nov, 17:10
Gross
€3,791.00
PSP fee
€58.80
Net to the bank
€3,732.20
Settlement journal
#346384
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 90 | capture | 01a19d42-ae77-7f76-80f8-7729a0a3a2b0 | €9.00 | €0.20 | fee difference |
| 125 | capture | 01a19d45-334f-7599-bbfe-aa3772116fe5 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a19d39-7faa-7ea3-a14f-176a70aa79c5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19d3b-f731-7c2b-a4c6-f83945e366f5 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19d3c-dd12-7c8f-90c3-dd4ee210eaa7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19d3d-43ee-7f90-880b-09049c586c2a | €9.00 | €0.19 | matched |
| 5 | capture | 01a19d3d-6afb-7190-aeec-30d2c308ee44 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19d3d-741a-7094-a418-708283e5c33e | €49.00 | €0.67 | matched |
| 7 | capture | 01a19d3d-79a2-762a-8008-15b04c425cce | €35.00 | €0.50 | matched |
| 8 | capture | 01a19d3d-88d4-7a48-a2c6-d8c79a74652b | €15.00 | €0.26 | matched |
| 9 | capture | 01a19d3d-9632-7b1e-b566-caaafe16d76f | €15.00 | €0.26 | matched |
| 10 | capture | 01a19d3d-9817-76b1-83a7-ff69e66c9ad5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19d3d-9917-700f-a434-c7656cad64a6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19d3d-aca1-75d8-8ce6-c8f33f52ffc2 | €24.00 | €0.37 | matched |
| 13 | refund | 01a19d3d-ccd3-7fc7-8ffc-43b19eb5a601 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a19d3d-d6a9-7470-8fe6-16dacd94bd74 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19d3d-f5e9-7dd4-abe7-b5da1dac8100 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19d3d-f6dc-718a-b33a-e6031f1c8bf0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19d3d-f8df-7fc8-86dd-8f8dabb38401 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19d3e-3492-751a-8b8d-8f8e7cfc2516 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19d3e-3b85-7e9b-9d34-d8a383ed3e22 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19d3e-3ba1-72f0-8a1d-36cf6afffce1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19d3e-6e86-7a7a-bd76-8673929633dc | €9.00 | €0.19 | matched |
| 22 | capture | 01a19d3e-763d-73f8-95c7-d086c6334d1e | €9.00 | €0.19 | matched |
| 23 | capture | 01a19d3e-7bc2-7977-8a03-1ee5ce6dfa5c | €49.00 | €0.67 | matched |
| 24 | capture | 01a19d3e-9b20-70e0-83cc-27c79b47f3a7 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19d3e-a2c7-7e5d-90e0-3a1bf9f54d96 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19d3e-ba30-760b-af89-5119b0f618b9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19d3e-de6d-70ef-ace4-7de0f68482bd | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d3e-e253-7b62-97fe-90b8e9bf5613 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19d3e-ea04-7271-a6e9-75cd25d27ce2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19d3e-f429-7769-8d38-066fd6cb1481 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19d3e-fead-79f6-8ab6-e7792167eb50 | €35.00 | €0.50 | matched |
| 32 | refund | 01a19d3f-0fa9-7abc-9228-0160baf502f5 | -€12.00 | €0.00 | matched |
| 33 | capture | 01a19d3f-3a4f-7276-bc7b-afca18a19cce | €15.00 | €0.26 | matched |
| 34 | capture | 01a19d3f-4737-735a-b977-c11eb972a209 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19d3f-54b5-74ae-b6d7-2006ab79d3ed | €9.00 | €0.19 | matched |
| 36 | capture | 01a19d3f-5eb5-737f-8cdb-6723223a35ed | €35.00 | €0.50 | matched |
| 37 | capture | 01a19d3f-798a-744d-8fca-f169ea163049 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19d3f-79d9-7c06-9975-9d8418bd8537 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19d3f-7d81-743c-b8d0-7c7838ebee9e | €15.00 | €0.26 | matched |
| 40 | capture | 01a19d3f-985e-71ba-99af-e519948ea8f9 | €15.00 | €0.26 | matched |
| 41 | refund | 01a19d3f-bede-72aa-b4a3-bfbef5c1b7fe | -€6.00 | €0.00 | matched |
| 42 | capture | 01a19d3f-c6cd-70db-b537-7d0310231dbf | €35.00 | €0.50 | matched |
| 43 | capture | 01a19d3f-cafe-7a00-bce9-4a38e62fa209 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19d3f-dfcc-781e-b792-ecc7e1160d41 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19d40-1dd7-7282-9f36-5edabab576d6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19d40-4a0c-7554-b575-7c96eafd05fa | €49.00 | €0.67 | matched |
| 47 | capture | 01a19d40-55c3-7221-ae2a-6b92be4913e9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19d40-7530-7c8f-abff-e216349aaaba | €24.00 | €0.37 | matched |
| 49 | capture | 01a19d40-7573-744e-9b0d-48b0aee0a57d | €9.00 | €0.19 | matched |
| 50 | capture | 01a19d40-8420-7a4d-b764-705482769ab5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d40-8b18-7ba3-b0bc-b2da57c31f97 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19d40-9af1-746a-bb89-df98c693f508 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19d40-a5b1-7f6a-8eaa-1c211928ae73 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19d40-ab90-7e1c-9f50-5d4a60be0f13 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19d40-b032-78e6-a532-fc1c4237ee4a | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d40-b5f4-7639-905f-974a95476b49 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19d40-b779-7381-94df-3dacc389ae50 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19d40-b910-7a3f-947e-1708f0e91b8e | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d40-be4d-7270-921a-2c2900438fdb | €49.00 | €0.67 | matched |
| 60 | capture | 01a19d40-c10b-75ad-943d-5446fdf77c52 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19d40-d9e2-7ea1-b3cd-790764dca150 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19d40-dfda-7b43-8d7e-61870f9bbcea | €24.00 | €0.37 | matched |
| 63 | capture | 01a19d40-f759-7270-8e13-d883af2da98d | €49.00 | €0.67 | matched |
| 64 | capture | 01a19d40-fa52-7536-91fc-792042d1dd2b | €35.00 | €0.50 | matched |
| 65 | capture | 01a19d40-fce0-72a4-aff8-9316c3e33a20 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19d41-0c53-739a-89a1-0bb0a9849ad4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19d41-246d-7a63-aff8-0413928b5d0e | €9.00 | €0.19 | matched |
| 68 | capture | 01a19d41-26bc-73ad-9f76-e4fda3c29653 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19d41-26c1-7bcb-85e0-545fd15f7fb0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19d41-4259-7c93-b671-2b3afaa03ef1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19d41-49ad-7cdb-b22b-0183cee8bdc6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19d41-6099-7be7-871a-6df3df8b01c5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19d41-6726-7591-bab5-fe81933d5649 | €49.00 | €0.67 | matched |
| 74 | refund | 01a19d41-6e6a-7e87-991b-583b272bc4a4 | -€27.00 | €0.00 | matched |
| 75 | capture | 01a19d41-7bbd-71a7-9674-af1face8fa07 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19d41-a587-7c67-a69a-948cdce92596 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19d41-b05b-72f5-8cc1-05f01436c0e3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19d41-b364-71ff-8544-4c045f91d6bb | €15.00 | €0.26 | matched |
| 79 | capture | 01a19d41-b4a2-76e9-87a9-e24a7683faaa | €15.00 | €0.26 | matched |
| 80 | capture | 01a19d41-b695-76af-89c1-05f6701b333a | €35.00 | €0.50 | matched |
| 81 | capture | 01a19d41-e598-7149-8e9a-907110271a8f | €24.00 | €0.37 | matched |
| 82 | capture | 01a19d41-ec78-744a-ba45-f8b60179dc2f | €24.00 | €0.37 | matched |
| 83 | capture | 01a19d41-f064-7bfe-997c-749db7507bbf | €35.00 | €0.50 | matched |
| 84 | capture | 01a19d42-0cb7-7e94-ad86-955ed68f1f0c | €24.00 | €0.37 | matched |
| 85 | capture | 01a19d42-0e11-7b42-864a-be816f52270d | €15.00 | €0.26 | matched |
| 86 | capture | 01a19d42-1934-716a-8f41-e982f203cae3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19d42-2046-76cf-8d51-5cac3970c600 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19d42-84b6-7a5c-b94e-8fb54e02c158 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19d42-a433-70b5-b85e-5a42666e95af | €9.00 | €0.19 | matched |
| 91 | capture | 01a19d42-af7a-7bfc-b8d4-0e5262c1f161 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19d42-afd0-7765-9143-5d63deeaa342 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19d42-b24b-7cf3-88f3-4094445c3585 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19d42-bf9c-7695-b5c2-0fddd7d8710c | €35.00 | €0.50 | matched |
| 95 | capture | 01a19d42-d482-7fa1-9259-5269c1387245 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19d42-e29e-7ee3-8c4a-dd21cd98737b | €35.00 | €0.50 | matched |
| 97 | capture | 01a19d42-ec4f-7174-9cf6-ef27e4a38fee | €49.00 | €0.67 | matched |
| 98 | capture | 01a19d42-f923-70a1-a213-01a00e973c37 | €49.00 | €0.67 | matched |
| 99 | refund | 01a19d43-0368-799c-b24e-a4f716f06d92 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a19d43-3cd1-7541-94f6-2f66ccb3b617 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19d43-5015-74e8-9ca5-f8dada900e9c | €49.00 | €0.67 | matched |
| 102 | capture | 01a19d43-59d5-74d9-8695-921023254f00 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19d43-6d11-7a56-957d-5433d20af14e | €9.00 | €0.19 | matched |
| 104 | capture | 01a19d43-6df9-7d98-9dce-82528ea06ec2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19d43-7722-77d3-b66c-f48a004c3f30 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19d43-7d01-7dd7-96a2-626438b505a8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19d43-89ea-721d-a997-6072cf0c3808 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19d43-a534-7506-b600-9417dafeb73c | €49.00 | €0.67 | matched |
| 109 | capture | 01a19d43-b627-7720-ab5a-1449d28caee1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19d43-b9d3-70fc-b17d-c96079640333 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19d43-d1ff-70c0-9812-33efc0c52c93 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19d43-fedb-773f-a0a5-75d38408435e | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d44-1039-787b-a7c7-76abdc931820 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19d44-18e0-745b-91cb-49d2f570bca8 | €9.00 | €0.19 | matched |
| 115 | refund | 01a19d44-1eff-7629-9916-1a2dd8333a22 | -€27.00 | €0.00 | matched |
| 116 | capture | 01a19d44-54bc-77d2-9ae2-1a39e7e16d0c | €35.00 | €0.50 | matched |
| 117 | capture | 01a19d44-691e-7dbc-81e4-f9f046965359 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19d44-6ca6-7171-a72c-c679176eb781 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19d44-8737-72c5-bc87-c6b377e430d7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19d44-d7d0-79c5-80df-864ee337a54d | €49.00 | €0.67 | matched |
| 121 | capture | 01a19d44-dc77-7486-a41a-75d722cfd554 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19d44-ed64-7bdc-a999-6db4bad30ca8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19d45-0662-7a7b-af53-66e3994cd819 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19d45-1914-7ffa-8478-8fe51d7e4ae5 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19d45-5127-75b2-bcaf-f8c8d7fbf897 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19d45-66f4-7748-b654-dd79edfc4fd8 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19d45-7d07-7b2d-a6c8-9128b5356c18 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19d45-8d05-75a5-bbcc-89108ca7999c | €49.00 | €0.67 | matched |
| 130 | capture | 01a19d45-9817-7738-a16a-7764c046047f | €24.00 | €0.37 | matched |
| 131 | capture | 01a19d45-d05f-7924-a80c-b7a00348aba3 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19d45-d276-7870-a97f-6b8396ffac2f | €49.00 | €0.67 | matched |
| 133 | capture | 01a19d45-d279-718e-9698-8d2e0c634c67 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19d45-ecf4-7766-af7b-70705928c63f | €49.00 | €0.67 | matched |
| 135 | capture | 01a19d46-01b2-79e2-b072-cd8dcaa67ba3 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19d46-0609-74da-bd68-e99fd3f8c187 | €35.00 | €0.50 | matched |
| 137 | capture | 01a19d46-0754-7667-8939-d966e93450ba | €9.00 | €0.19 | matched |
| 138 | capture | 01a19d46-0803-752d-9382-3cdf0dd8a0f8 | €35.00 | €0.50 | matched |
| 139 | capture | 01a19d46-0a71-7551-864b-6d0e109566f5 | €9.00 | €0.19 | matched |
| 140 | capture | 01a19d46-120b-7801-9789-6658763be898 | €49.00 | €0.67 | matched |
| 141 | capture | 01a19d46-25b5-7ba5-a0ba-9cfbbcac1b84 | €49.00 | €0.67 | matched |
| 142 | refund | 01a19d46-3711-7324-9ebe-7dc722cd0183 | -€43.00 | €0.00 | matched |
| 143 | capture | 01a19d46-3885-764b-85d5-3c0d01880db7 | €9.00 | €0.19 | matched |
| 144 | capture | 01a19d46-51d4-7556-bad7-6feb24106409 | €9.00 | €0.19 | matched |
| 145 | capture | 01a19d46-5b5a-76cf-8083-da957893ecfb | €35.00 | €0.50 | matched |
| 146 | capture | 01a19d46-605d-7892-9c3a-3f905092a8e6 | €24.00 | €0.37 | matched |
| 147 | capture | 01a19d46-67f0-75b6-ba89-cc3933608c4f | €9.00 | €0.19 | matched |
| 148 | refund | 01a19d46-69ed-7fd5-94f4-66523421ccbf | -€28.00 | €0.00 | matched |