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, 22:20138 lines2 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
2 Nov, 21:00
Gross
€3,291.00
PSP fee
€50.63
Net to the bank
€3,240.37
Settlement journal
#349353
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a19e11-d2ae-7197-a821-791d35942a3d | €35.00 | €0.54 | fee difference |
| 81 | capture | 01a19e15-43b6-7314-b51d-01aed9de28c6 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a19e0c-7640-7bbc-a6e8-7bb1a928fd74 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19e0f-e9cf-78a1-8e0b-34aa9bde4cb6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19e0f-faef-774f-9c01-2fa252ba8977 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e10-08e6-70c2-b2c0-52290b0d5182 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19e10-2b8d-722f-a225-e24e0129ade9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19e10-2c09-76f9-b6b1-2d306df352e1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19e10-471d-7585-866c-17696f242958 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e10-7119-7ed7-a78e-759a7cc3fbae | €24.00 | €0.37 | matched |
| 9 | capture | 01a19e10-8fa1-7341-858c-93b22be855aa | €9.00 | €0.19 | matched |
| 10 | capture | 01a19e10-994a-734f-a8d7-15631e6fc259 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19e10-a806-7438-84de-379ec7ebc0aa | €15.00 | €0.26 | matched |
| 12 | capture | 01a19e10-b375-76d4-a926-6d203c469dc4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19e10-b88f-7d17-bb72-bbf0379239bb | €15.00 | €0.26 | matched |
| 14 | capture | 01a19e10-c8e6-7ea4-a2c3-893f66918c9c | €49.00 | €0.67 | matched |
| 15 | capture | 01a19e10-cb03-7abc-8d0c-beddaf1877a4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19e10-d82b-7764-a3e7-ac231480cc25 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19e10-f2b0-7d0f-8886-2092046900fe | €9.00 | €0.19 | matched |
| 18 | capture | 01a19e10-f484-7612-bc48-6db33c5007e8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19e10-fbb5-754e-9046-001fb60bec59 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19e10-fd28-7025-a046-caf5cf40bbac | €15.00 | €0.26 | matched |
| 21 | refund | 01a19e11-29a7-70a9-8ac4-53f91303a17e | -€14.00 | €0.00 | matched |
| 22 | capture | 01a19e11-2a57-7de7-b7da-9311f6d81e82 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19e11-2aee-7edf-8ecb-565349bacca1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19e11-4126-7718-a5f3-bc168c830271 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19e11-41c9-7c78-8aab-73c87122d3cc | €35.00 | €0.50 | matched |
| 26 | capture | 01a19e11-49d1-703c-8458-2209fc167d37 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19e11-4fe0-7677-ba89-a0138e51b351 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e11-5290-74af-b1a8-851c575b30cb | €49.00 | €0.67 | matched |
| 29 | capture | 01a19e11-7cdc-785b-9ded-b78b2741ee7c | €49.00 | €0.67 | matched |
| 30 | capture | 01a19e11-8015-7e52-bd1d-12042a8d6715 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e11-80d1-775e-a485-800076e3579e | €15.00 | €0.26 | matched |
| 32 | capture | 01a19e11-82b2-7589-ad03-42ddf762405e | €49.00 | €0.67 | matched |
| 33 | capture | 01a19e11-96b7-76ab-bbf0-827b57273b25 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19e11-9a3c-7305-bcd6-071b45f1e93b | €35.00 | €0.50 | matched |
| 36 | capture | 01a19e11-d50a-7ecf-a7e1-941e3b7e3e7f | €49.00 | €0.67 | matched |
| 37 | capture | 01a19e11-d74f-7f24-a992-49c62f92f33d | €15.00 | €0.26 | matched |
| 38 | capture | 01a19e11-e9ea-75fe-a658-0de73a9911cf | €9.00 | €0.19 | matched |
| 39 | capture | 01a19e11-ed92-79bd-b640-29ac75c25603 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19e11-f865-741a-be05-a26f4a2eae20 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e11-ff75-723a-9c92-bb9dfd282c9d | €9.00 | €0.19 | matched |
| 42 | capture | 01a19e12-2d4c-7e72-b914-6f2f92265106 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19e12-2ec9-7ec5-a2e1-66591ac79693 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19e12-35a8-7df8-9935-352f0ce32108 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19e12-3a35-7013-b1a3-627ab5e161a6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19e12-4a80-7ed3-8cad-9247bb96d8fe | €49.00 | €0.67 | matched |
| 47 | capture | 01a19e12-60a6-7ea8-a331-8b7058836a5c | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e12-8c5e-7d46-aad0-6b3efe5f0687 | €35.00 | €0.50 | matched |
| 49 | refund | 01a19e12-a0e6-7ba9-b665-97f50a2e919b | -€8.00 | €0.00 | matched |
| 50 | capture | 01a19e12-cd76-7df7-992d-1a0292af410c | €24.00 | €0.37 | matched |
| 51 | capture | 01a19e13-12d6-7cff-8768-1454bf09153d | €9.00 | €0.19 | matched |
| 52 | capture | 01a19e13-1e39-7751-b04d-93a55e0cea32 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19e13-25aa-799f-bc19-a784b692a732 | €9.00 | €0.19 | matched |
| 54 | refund | 01a19e13-521f-7c82-aee1-9cd331c0d0ef | -€5.00 | €0.00 | matched |
| 55 | capture | 01a19e13-52bd-76c0-bd00-db2b35dfee85 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19e13-54ee-7f2b-837b-233a24a3ba3e | €49.00 | €0.67 | matched |
| 57 | capture | 01a19e13-7ebd-7f29-9315-4461d801a450 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e13-ab4d-75f7-8718-000b394d97a8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19e13-d0d5-7673-bed8-478673082602 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19e13-e48e-702e-9dde-35b81c11a9c4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19e13-e52f-7173-91bd-d769a3fe8bcf | €15.00 | €0.26 | matched |
| 62 | capture | 01a19e13-f1d9-7e9d-95d1-8a14ac4cfe2e | €9.00 | €0.19 | matched |
| 63 | capture | 01a19e14-11c9-74d8-8702-48cbd1a7b7eb | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e14-422b-7a36-8a91-5fdbd6b40209 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19e14-54e1-75c7-ae7a-4147528853d4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19e14-5bae-79a4-a236-20d838c38ea9 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19e14-62bc-7114-b6cc-abcdf9a522dc | €24.00 | €0.37 | matched |
| 68 | capture | 01a19e14-80f7-7854-b4f1-1dd6cfa1ad19 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19e14-a144-704c-811d-6276d8d2d6a7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19e14-a6c0-76b6-b2e4-7ff1c8cc9615 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19e14-ae4f-7e88-aa98-776752328746 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19e14-b343-763c-ad6d-e8c1520e5474 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19e14-bbea-79a8-ad44-2ddd85cd4cf2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19e14-d375-7e34-ae25-d220f6db8720 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19e14-d3c8-79b9-9eaa-5ad15150eada | €49.00 | €0.67 | matched |
| 76 | capture | 01a19e14-db4b-70fe-931d-dd3e1c9f97ff | €24.00 | €0.37 | matched |
| 77 | capture | 01a19e15-1371-7227-b8cb-c5c20d5ab552 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19e15-1d4d-788b-83ed-73a3b5d6b710 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e15-2141-7293-8361-1338bafea027 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19e15-3c88-74a6-a534-756fee97885a | €35.00 | €0.50 | matched |
| 82 | capture | 01a19e15-476a-7b4c-846d-be82a7438ff4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19e15-5569-7393-9c26-e5aced35ea80 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19e15-567b-7fb3-b91a-f3db43a92b65 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19e15-806f-7c9c-9c6c-30ff52b576b0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19e15-b14b-7e20-976d-1ac5d9336e28 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19e15-d84f-7d0c-ac8c-100506005aa3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19e16-0274-7911-9249-2097f2c93144 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19e16-1647-724b-8dd6-c4721b62c928 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19e16-1b8c-769b-bdb6-e7b1bb068131 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e16-38b6-7916-8279-e5e4fdfa7077 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e16-5fc9-7783-9878-135912555af5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19e16-8652-765a-8a5f-04c473a44682 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19e16-8cd2-7b96-b3cd-8fcd79ba928e | €9.00 | €0.19 | matched |
| 95 | capture | 01a19e16-a3fb-76e3-81b5-0cb6c6874b94 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19e16-d01b-7923-b0d8-6412023723c5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19e16-d67c-7896-80e2-732450d8cb8a | €35.00 | €0.50 | matched |
| 98 | capture | 01a19e16-d71d-7975-a3fc-b3ebb1a90fa6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19e16-f304-74f7-a9fe-266c9110ce59 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19e16-fffc-716f-8c51-57e6e49533ac | €24.00 | €0.37 | matched |
| 101 | capture | 01a19e17-3503-7623-a319-768289ae0e13 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19e17-4a59-7d19-acf6-d24f70927048 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19e17-5790-7176-9a80-45b12583da88 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19e17-5c92-756c-a5eb-a3bb0f9ca5e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19e17-7d82-794b-9159-6e13128bf599 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19e17-8c21-77fb-a036-d838f3a2225b | €9.00 | €0.19 | matched |
| 107 | refund | 01a19e17-8c22-7b9b-b3fd-2752d1ac59ab | -€9.00 | €0.00 | matched |
| 108 | capture | 01a19e17-9e85-7069-800a-de9721ec4176 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19e17-a39a-77a2-b04d-9601890a7406 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e17-c2c6-704e-8d9d-e829752fd4ba | €35.00 | €0.50 | matched |
| 111 | capture | 01a19e17-ce8b-7508-b152-08afc6e5ad3b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19e17-d705-7d01-a352-a6e3c719835c | €9.00 | €0.19 | matched |
| 113 | capture | 01a19e17-dfc5-7468-bc41-45fc8e29e384 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19e18-1d58-7245-ac47-e16e676be60a | €9.00 | €0.19 | matched |
| 115 | capture | 01a19e18-1da5-7c0a-9b49-6f09269d00e3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19e18-32a0-7bba-b0e8-dbdd30d11ee6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19e18-36b0-73fc-a230-06aa5deae22c | €9.00 | €0.19 | matched |
| 118 | capture | 01a19e18-390a-75d0-b70d-4168d8abf6a7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e18-3e90-7cdd-a8ed-e0c069d25f45 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19e18-41f0-7338-ab00-fc62ea799b6b | €9.00 | €0.19 | matched |
| 121 | capture | 01a19e18-429f-7813-a12a-79f6cb65ddd3 | €9.00 | €0.19 | matched |
| 122 | refund | 01a19e18-4e93-7804-97f9-efb54f49204e | -€20.00 | €0.00 | matched |
| 123 | capture | 01a19e18-6c0a-72f1-9575-7c0160ed1b61 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19e18-7384-728c-ab77-6389a8d75e64 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19e18-7bc0-7d39-b876-a398cb2eb2af | €24.00 | €0.37 | matched |
| 126 | capture | 01a19e18-b0d2-787a-ae30-3b704720e3b0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19e18-be3a-729a-8df7-405fc82e7fb6 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19e18-c502-78c8-ba16-97db3c8c17cb | €49.00 | €0.67 | matched |
| 129 | capture | 01a19e18-cb75-74bd-b1c4-59f4e6fee009 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19e18-d3f4-71b0-8fe1-30e2d60feb38 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19e18-d474-75c2-a571-5c655e2f4ee3 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19e18-ee46-76f0-9c63-38bd98dab88f | €35.00 | €0.50 | matched |
| 133 | capture | 01a19e18-fc16-7956-ae77-8aa1709460d2 | €24.00 | €0.37 | matched |