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, 20:30131 linesclean
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
- 2 Nov, 19:10149 lines1 break
- 2 Nov, 19:00112 lines4 breaks
- 2 Nov, 18:50111 lines1 break
- 2 Nov, 18:40148 lines3 breaks
- 2 Nov, 18:30123 lines2 breaks
- 2 Nov, 18:20139 lines1 break
2 Nov, 19:40
Gross
€3,043.00
PSP fee
€47.73
Net to the bank
€2,995.27
Settlement journal
#348323
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a19dc8-912d-70a4-aadf-95cbf98c6144 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19dc0-e4ec-7123-9039-18f808d66b63 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19dc2-8f3d-740a-aef6-11563624bd8d | €15.00 | €0.26 | matched |
| 3 | capture | 01a19dc5-4044-70de-8b24-96264dfb9e3a | €15.00 | €0.26 | matched |
| 4 | capture | 01a19dc6-9c4d-7d2f-b97c-491fca4d6eaf | €49.00 | €0.67 | matched |
| 5 | capture | 01a19dc6-a853-791a-a673-3a655aacb8d7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19dc6-cfa7-7c2f-9cb4-b2adb326aa55 | €49.00 | €0.67 | matched |
| 7 | refund | 01a19dc6-e2f4-7414-8fc9-be64e8d4f38b | -€7.00 | €0.00 | matched |
| 8 | capture | 01a19dc7-0668-7dbd-8888-5c7f25551b66 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19dc7-2f48-7859-a6f2-4db1eb0a126e | €24.00 | €0.37 | matched |
| 10 | refund | 01a19dc7-49eb-7d28-a625-50c07bbcdc6c | -€23.00 | €0.00 | matched |
| 11 | capture | 01a19dc7-4dce-7c12-8f0b-ce318f8efb7a | €35.00 | €0.50 | matched |
| 12 | capture | 01a19dc7-52e3-71d3-985e-43829d3e8c12 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19dc7-5ba5-71d5-9ee1-8ce5d33dbf39 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19dc7-a11b-7a42-9c3f-d5b7676a31b3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19dc7-d296-75dd-8124-595d4c292d31 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19dc7-d5ee-7e20-9fc2-c1ccc47787f7 | €49.00 | €0.67 | matched |
| 17 | refund | 01a19dc8-3bc4-70ba-8c27-44f21142477e | -€21.00 | €0.00 | matched |
| 18 | capture | 01a19dc8-424c-797a-8997-1addc6c31b80 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19dc8-4833-7a62-b743-a8622bea9977 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19dc8-4ae4-7cc8-8f04-4d00addd52e5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19dc8-6fde-75f3-b0d4-9871ca77e2e0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19dc8-7534-7032-9d15-01532d560440 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19dc8-b41c-73fa-8e80-a5ccc956953b | €9.00 | €0.19 | matched |
| 25 | capture | 01a19dc8-e269-7794-977a-e741064fef73 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19dc8-e269-7d80-96e9-37c592e18b62 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19dc8-e3d7-7244-8b94-60fccd7c4154 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19dc8-f731-7a26-b10f-05ea54914ca2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19dc9-036d-7258-8b92-7a57b8925327 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19dc9-0433-7343-bcc9-1af30ce3d798 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19dc9-33ef-7f62-bf05-6c8ed5378af0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19dc9-35d1-7a20-a9d0-b247a944846d | €9.00 | €0.19 | matched |
| 33 | capture | 01a19dc9-4dfb-7932-be60-00c04a6e6911 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19dc9-8542-72d5-8c01-a564a74ac8bf | €24.00 | €0.37 | matched |
| 35 | capture | 01a19dc9-b131-7d57-9089-95957275ab71 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19dc9-caab-7158-89ef-6620dd8caeef | €24.00 | €0.37 | matched |
| 37 | capture | 01a19dc9-cd16-7cd3-9437-78896a8180f5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19dc9-d381-7ab8-b8b5-b9c6f19a2ad6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19dc9-e202-7ced-812e-e17abb826131 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19dc9-ee35-7312-9337-0d64703a292d | €24.00 | €0.37 | matched |
| 41 | capture | 01a19dc9-f6ba-78f8-aa80-c1e8c08bdae4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19dca-10ac-7f54-b346-2a15671ab307 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19dca-150a-7fda-bc24-04713e80096c | €15.00 | €0.26 | matched |
| 44 | refund | 01a19dca-1df1-70ed-815a-02d6f7155d47 | -€16.00 | €0.00 | matched |
| 45 | capture | 01a19dca-20ee-70d9-a1bc-1b87d5a5b9cd | €9.00 | €0.19 | matched |
| 46 | capture | 01a19dca-2b25-735b-b0b6-41a1b334d794 | €49.00 | €0.67 | matched |
| 47 | refund | 01a19dca-2d5f-79fb-ba12-396b048ae34f | -€7.00 | €0.00 | matched |
| 48 | capture | 01a19dca-4931-7f61-9d7b-7250f395db2d | €15.00 | €0.26 | matched |
| 49 | capture | 01a19dca-5b17-7014-8df6-87df242b9a16 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19dca-65b4-7509-80d2-d961d3b9736c | €15.00 | €0.26 | matched |
| 51 | refund | 01a19dca-85cf-776f-81dd-a6ea176a4b2e | -€14.00 | €0.00 | matched |
| 52 | capture | 01a19dca-9cbc-77f5-92e1-5b362f8dbc9f | €15.00 | €0.26 | matched |
| 53 | capture | 01a19dca-b3b7-722a-a93a-a16fbc81b2f1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19dca-b456-781d-bb7e-99879e6d6fa9 | €49.00 | €0.67 | matched |
| 55 | refund | 01a19dcb-0a76-7467-891d-4a62305ee2bd | -€17.00 | €0.00 | matched |
| 56 | capture | 01a19dcb-0ffc-78ca-8941-dd544b9031d9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19dcb-1a54-733c-bdef-4cb2b5c5e0c4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19dcb-1c02-7c65-944a-dee8bd06b8c6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19dcb-2236-7104-994c-200a0688c319 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19dcb-3e3c-7b2c-9c82-c178571cd9c8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19dcb-419a-70db-b44e-173d3d06189d | €9.00 | €0.19 | matched |
| 62 | capture | 01a19dcb-4f51-750f-ac44-4b44ab586664 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19dcb-53ce-79a0-a534-ca232171cd06 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19dcb-67ed-7258-9a81-a863bb0fa095 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19dcb-75e1-743a-8671-d93ecdf0e71b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19dcb-9466-7700-b49b-e832b30959ce | €49.00 | €0.67 | matched |
| 67 | capture | 01a19dcb-ab39-7918-b1a1-a377bdcbefe9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19dcb-b5dd-76da-8e6f-52b9ea99a75f | €9.00 | €0.19 | matched |
| 69 | capture | 01a19dcb-bd90-75a7-9cd7-8e5ff0645266 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19dcb-c135-7c23-9f6d-d549e9859ed7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19dcb-cb6c-7d0b-9eae-757f04e24042 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19dcb-e4b1-748b-b986-c0b7cf11eed1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19dcb-f112-7dff-95e0-0685e795987e | €49.00 | €0.67 | matched |
| 74 | capture | 01a19dcb-f3a3-7b44-b1b2-3490fef73d89 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19dcb-f9c6-71c1-8c4f-a7a4cc38d7f4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19dcc-03ef-7c14-8a9d-cf1818fa65cf | €49.00 | €0.67 | matched |
| 77 | capture | 01a19dcc-153c-7280-8dc6-1c374f4fc4b6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19dcc-2e8a-71e2-8d93-2bcb0a56c8cf | €15.00 | €0.26 | matched |
| 79 | capture | 01a19dcc-546e-7d9c-8090-f28c74cd0971 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19dcc-54cd-79eb-a9b2-1b284feaffaf | €9.00 | €0.19 | matched |
| 81 | capture | 01a19dcc-7554-72c0-b2e7-9e82cb72d9fc | €49.00 | €0.67 | matched |
| 82 | capture | 01a19dcc-760c-7cab-ba7f-2f4c6eb548a7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19dcc-8c6d-7e3f-b824-d0e6b88aea5d | €35.00 | €0.50 | matched |
| 84 | capture | 01a19dcc-b4ac-752f-b4d1-bdc65e0aa94f | €9.00 | €0.19 | matched |
| 85 | capture | 01a19dcc-ce25-7f02-b53d-1a81ab296b35 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19dcd-0fa1-7299-84ae-b35eed2fc2d0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19dcd-1676-7fe0-aff3-2752617a0c43 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19dcd-24b5-713f-a22d-dd51955e66ee | €49.00 | €0.67 | matched |
| 89 | capture | 01a19dcd-283b-7ce9-8f90-94711c336d7b | €9.00 | €0.19 | matched |
| 90 | capture | 01a19dcd-2e6f-7007-98c1-868e618c7295 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19dcd-320d-700f-82d4-8ced155ec8a1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19dcd-4d80-75a3-84f5-07123121e1b6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19dcd-5912-7c35-a132-5ba404d9cadb | €49.00 | €0.67 | matched |
| 94 | capture | 01a19dcd-6435-7ffd-9211-24c3b3acad50 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19dcd-685e-77ab-bbd0-2bd95bf30247 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19dcd-70b7-74f3-9ad0-0903dd1d308d | €15.00 | €0.26 | matched |
| 97 | capture | 01a19dcd-8cf2-750a-b742-94c4ddb68d87 | €24.00 | €0.37 | matched |
| 98 | refund | 01a19dcd-9420-7248-92ac-6e3b017fdccc | -€22.00 | €0.00 | matched |
| 99 | capture | 01a19dcd-9841-7f55-9dcd-f379ab67e181 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19dcd-a48a-7d30-9756-26506f193ec3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19dcd-a993-7251-b89a-f219c495b2b7 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19dce-0636-75b0-8262-81acd9b201b7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19dce-1be7-76d6-b8ff-b6c708f70c5b | €35.00 | €0.50 | matched |
| 104 | capture | 01a19dce-1deb-7fd0-94a2-ff3901592663 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19dce-4d45-7df2-ac5b-a32e79be43a5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19dce-5a48-7e65-9b07-b43c6e0c97b1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19dce-5b6c-7641-ab12-26d3de663046 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19dce-65f7-7ccb-8c16-cb122db3e1bf | €15.00 | €0.26 | matched |
| 109 | capture | 01a19dce-66f9-7dc6-8886-8f6ab28be061 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19dce-77bf-7a1f-b9f8-1ea65322635f | €15.00 | €0.26 | matched |
| 111 | capture | 01a19dce-7df0-71aa-b0e3-034ecbb30b02 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19dce-99a9-77dc-a23b-7473ec24a93e | €49.00 | €0.67 | matched |
| 113 | capture | 01a19dce-9081-76c7-a4ba-202bb2b884ca | €24.00 | €0.37 | matched |
| 114 | capture | 01a19dce-a7f7-7561-a2d7-4c5b458ce2a2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19dce-b44d-7963-9c95-f551445fc13c | €35.00 | €0.50 | matched |
| 116 | capture | 01a19dce-bd55-7968-a7b8-9d6091d2475d | €49.00 | €0.67 | matched |
| 117 | refund | 01a19dce-caa6-7c8e-80b3-225c8eeaba99 | -€15.00 | €0.00 | matched |
| 118 | capture | 01a19dce-d27b-7b94-b4c8-3857a20d4c3d | €49.00 | €0.67 | matched |
| 119 | capture | 01a19dce-dd8a-752c-ab74-1c52bfee3de5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19dce-fe1b-7c85-b75f-c97e55c3c3b9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19dcf-2d6c-7f58-9897-b84c87daada7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19dcf-2ff1-7458-897b-b588504bb3b5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19dcf-3952-748b-8856-6a1864eeee4a | €49.00 | €0.67 | matched |
| 124 | capture | 01a19dcf-6fed-78c1-80a0-435ca91c4e02 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19dcf-aca5-787d-964f-9455819539b7 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19dcf-bbf4-71ee-904a-6f79473c90af | €15.00 | €0.26 | matched |