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
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
- 3 Nov, 15:20114 linesclean
- 3 Nov, 15:10130 lines6 breaks
- 3 Nov, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
3 Nov, 14:30
Gross
€2,814.00
PSP fee
€45.78
Net to the bank
€2,768.22
Settlement journal
#362593
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a1a1d4-e796-7025-8483-b0ebe38a7ece | €49.00 | €0.72 | fee difference |
| 74 | capture | 01a1a1d6-6552-7d2a-b3e4-14e8356ed327 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a1d1-2589-7104-b9d2-72588aff9efc | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a1d1-44de-7516-b68a-24a12f395389 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a1d1-5670-7c85-bfda-a44a8f83b165 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1a1d1-5fc7-777d-ac38-828507e69a22 | -€22.00 | €0.00 | matched |
| 5 | capture | 01a1a1d1-644c-7a46-bef9-f50505cd56ff | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a1d1-809a-7d73-bdea-7b5358319897 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a1d1-82db-7a97-b9ec-9275ac6e4880 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a1d1-8a36-7651-91f7-9041b16352ad | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a1d1-8fc7-758c-9252-92728b8254a6 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1a1d1-9767-74e5-aa2b-00b8f34411f3 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a1a1d1-abca-7864-9a9a-4042c304fdb3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a1d1-b8d9-7ce4-a852-dd5bc00bfb97 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a1d1-c618-771d-b6c0-3ffca50dd9d7 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1a1d1-ca1a-7c92-aa0c-ecf85bd4c656 | -€23.00 | €0.00 | matched |
| 15 | capture | 01a1a1d1-ebbd-7093-99c9-566fc472454f | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a1d1-fdb4-7f79-bc1e-6bf23c815e5f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a1d2-0d28-73c7-ab70-9fcb38f0e38d | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a1d2-6da2-7ebb-8cde-e4b6d78e5712 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a1d2-7a0b-755d-a56e-dee9f5a28a26 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a1d2-8b7b-70da-a8ad-4a4c217bdd2b | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a1d2-98f2-7a60-807f-3829d207e3ed | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a1d2-9a0f-75c5-b262-301529722b75 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a1d2-9e0f-7168-a4f2-6ff2f19dee87 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a1d2-bedf-718e-9820-d83251993de2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a1d2-c1bc-7766-8e97-ee1a6eae6ac7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a1d2-c7e2-7bd9-a074-f8ea88eee24f | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a1d2-d44e-744b-a5c3-d6ea9080070a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a1d2-d524-7aa5-9299-782f2091fd29 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a1d2-dd22-758d-b375-e2712b580fbc | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a1d2-ddf0-74fb-ad9a-e30a8b94cede | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a1d2-ea0c-7283-984c-f5fbaec54489 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a1d2-efd4-70d3-9a61-851cc69a612d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a1d2-f9e7-7015-bb48-f9eb53ef308b | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a1d3-19d9-7c54-ad71-a82916ec7cca | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a1d3-26e6-7f52-a549-10d20b5d3f2f | €35.00 | €0.50 | matched |
| 36 | refund | 01a1a1d3-2f3b-7186-b077-9689b40d6a15 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a1a1d3-38aa-7c94-96c0-3c974871eff3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a1d3-3c40-70e4-a0e9-f7c5dc5f5c2a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a1d3-84fc-7084-b745-f350b7f85b66 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a1d3-885a-7007-bd81-5598f4622d1e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a1d3-9cce-732a-869d-829caffe275a | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a1d3-a931-7fdd-a5d3-b3c60b3682b5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a1d3-b3bb-7738-a38d-8aa447c0acc5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a1d3-c2c9-7254-a8e3-3a7f2f0aeaf8 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1a1d3-c4f2-7473-b18f-b8e4afebb916 | -€48.00 | €0.00 | matched |
| 46 | capture | 01a1a1d3-cd2f-76f8-a81c-cb9726cd0cd9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a1d3-e785-7f8c-af6d-7a648611cb85 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a1d3-eff0-70ce-b627-069818f04832 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a1d3-f62c-7335-aa87-b69378544a8c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a1d3-fa4c-7875-a5ef-4e6140a948ba | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a1d4-1613-77da-ac25-4ccb925364ef | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a1d4-224d-7932-8b43-ff176ad84919 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a1d4-3080-7274-82cd-ef87dd40a440 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a1d4-4c21-7f78-9f22-79f75fc065c6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a1d4-6f67-71a3-84a4-90b9df5e1671 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a1d4-7d93-7178-9ad2-4b1a5cbde603 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a1d4-8e8f-7410-bee9-25b054385c59 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a1d4-ad37-7a68-af79-d55ff5f94df0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a1d4-c74f-7fbc-ad02-e0fed7489d94 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a1d4-faf7-716f-b34f-cd016b8ed6c9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a1d5-1d62-78e5-aba9-08a55508bcbc | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a1d5-1e5b-76ae-9ea6-8038c906502a | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a1d5-1f43-7ddd-91be-0fa165d594b6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a1d5-42a8-7452-a781-43a136f46011 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1a1d5-5f76-7232-9834-102986c97fee | -€10.00 | €0.00 | matched |
| 67 | capture | 01a1a1d5-623b-7d6a-9143-138e1c68cc5f | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a1d5-c21b-737f-96e3-44fe06928e72 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a1d5-c8d4-7b3e-87b7-68612446e20c | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a1d5-f4d1-7fbd-80ce-aa57a787c7ba | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a1d6-045c-719c-9962-cd3d3db786e7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a1d6-203c-719a-90f6-280749345393 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a1d6-6202-767e-88fa-17add3ff1d37 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a1d6-79bd-7a2d-9b59-1f25db247922 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a1d6-955c-73e9-bb66-76d64a38f78d | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a1d6-9710-7e85-86b0-58250f5c93d3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a1d6-a56d-79b4-a8a4-3645d3379ba4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a1d6-c8a9-7f3b-a1b1-cacb16c80ca4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a1d6-c92a-74e0-be62-8b3ac958e8fe | €9.00 | €0.19 | matched |
| 81 | refund | 01a1a1d6-dca3-766c-89fc-1c85019bd038 | -€20.00 | €0.00 | matched |
| 82 | capture | 01a1a1d7-064e-713c-b1f7-2afa21eb49e6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a1d7-17ac-7173-be1a-a7206b85cd24 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a1d7-2471-752e-9d7a-28adebb59837 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a1d7-2522-74bd-95c7-a4bcffe1f6af | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a1d7-31f1-7b37-9a4d-f11cf9140106 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a1d7-343a-7789-a5df-230cb70a34aa | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a1d7-6d16-753c-a2e6-016df78850c5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a1d7-700f-77d6-b2f3-2268282a63da | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a1d7-866f-7cfe-a6cb-9227beeb0d58 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a1d7-a329-77f4-a0fb-9405990e4149 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a1d7-bb82-7ec1-adac-8345afd9def7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a1d7-ef7b-7f89-9a58-f09f29a595fc | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a1d7-fef5-787c-87ad-5b03c0da058f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a1d8-41cd-78d0-9023-4bb37cd77485 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a1d8-699c-710a-b028-d9c6728eb758 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a1d8-89af-7c8e-9cdb-1690abed5ea9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a1d8-ac7f-7829-aed3-2b23f1bec9e7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a1d8-c83f-7220-a191-6a42cb9d1178 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a1d8-cb12-7842-94f4-8ccabe8bea60 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a1d8-e978-7841-95b3-cb0f8d6a7a16 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a1d8-f2b1-7523-a37f-f2da9605fbe4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a1d9-01a0-752e-bda8-b46d60ce3c5f | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a1d9-086d-7092-a0a9-fbe6646d75f4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a1d9-1024-7d68-b876-a24d834e419a | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a1d9-3d46-7ba8-b3bc-caa7fd509665 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1a1d9-60e0-78bd-ad21-e8ccccceb3b4 | -€32.00 | €0.00 | matched |
| 108 | refund | 01a1a1d9-687b-70e3-9662-09693c3050c8 | -€34.00 | €0.00 | matched |
| 109 | capture | 01a1a1d9-7fcc-72a9-8e90-87c4592c7e90 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a1d9-8863-71ae-9a62-160ba116bc58 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a1d9-a7da-71ba-901b-2b4dc8bd06bb | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a1d9-b841-719d-b16a-fa163d5dce4e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a1d9-cd62-720f-b502-f402e4424880 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a1d9-d805-7656-b399-318c84bb6cbb | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a1d9-ef54-7b47-b139-491b28702e27 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a1d9-fa68-7ab0-b11e-cc54eedbf245 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a1da-00ac-7a1d-a9c8-d860595fd2ca | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a1da-00e3-75ad-8ed3-c199cd6144f4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a1da-0e75-702f-9bed-dc4727ccdd06 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a1da-11de-788f-91ee-7583192ae607 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a1da-1baf-7ebb-bb12-f94acd35e03d | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a1da-2058-7007-9ca8-b4a164691ae3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a1da-2fe0-79aa-b320-f1d3cee1e5ed | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a1da-341d-7f65-adfa-c13c30cc96c3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a1da-4836-7935-a3af-6b26a0be8743 | €49.00 | €0.67 | matched |