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, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
3 Nov, 18:10
Gross
€2,677.00
PSP fee
€43.12
Net to the bank
€2,633.88
Settlement journal
#365441
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a1a29a-e43c-765d-8cf9-d892d99fb388 | €9.00 | €0.21 | fee difference |
| 27 | capture | 01a1a29b-9c54-77f6-941a-f9a7ddbbdb41 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1a296-01e4-7f28-8bce-aa5e68516e11 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a29a-9e6d-7cb9-b26b-ce3a786ad823 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a29a-a4dc-797c-bd01-7eb7c00f4988 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a29a-a9f1-7bbe-aae8-256c8a421671 | €49.00 | €0.67 | matched |
| 5 | refund | 01a1a29a-aeb1-7877-88dc-e023e872a58f | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1a29a-c26a-7777-9deb-2b91f05e342a | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a29a-d3a9-7768-b0d6-a18bbe3b0fa6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a29a-f77d-72b8-86c7-dd33ff6fae84 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a29b-0169-73a1-b6b8-92df5006817f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a29b-0a9e-7626-9572-01bce2070700 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a29b-0cf1-7f81-88a2-06f06f5fc287 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a29b-0ffe-747e-ba92-ebec43e78b5e | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a29b-172f-7016-b01e-b35405a8f6b0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a29b-1861-7cbe-a561-27a41396f43f | €35.00 | €0.50 | matched |
| 16 | refund | 01a1a29b-1faf-7181-a275-64317fc0f301 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1a29b-23d5-7ff1-9044-27ad82402a5c | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a29b-386b-7e06-8646-7fa715601815 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a29b-5f61-7691-94ef-cdee8238ee7a | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a29b-6054-7fa5-a99e-db618caccd96 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1a29b-60b2-7171-aa10-3808b0872f3d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a29b-6bed-7549-b248-7e324bc9976a | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a29b-6e12-7c6b-8a50-8679805820a1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a29b-7a79-7d57-8d86-2357c3af67cc | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a29b-8e3c-7d34-b379-e984faad3c68 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a29b-98f1-7ee6-a55c-70a2e4970317 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a29b-9c76-72f0-b7b3-b9be6c176375 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a29b-a947-74cf-a8da-7dde3f1d86e9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a29b-af91-7ec0-8e5b-7c5947907961 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a29b-bc24-7c8d-856c-4668c636fb4d | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a29b-bd7e-77a1-9462-6a29e42bf192 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a29b-c34d-7666-a9c7-c40c1544b85d | -€33.00 | €0.00 | matched |
| 34 | capture | 01a1a29b-cc31-7165-825c-0f2505c2c78b | €49.00 | €0.67 | matched |
| 35 | refund | 01a1a29b-d58a-71b2-949e-0f6324f9fdfa | -€9.00 | €0.00 | matched |
| 36 | refund | 01a1a29b-fe7c-77ef-9d50-8d610a8375fb | -€6.00 | €0.00 | matched |
| 37 | capture | 01a1a29c-1053-7a76-b394-08e209fdc727 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a29c-223b-74d3-9353-5fed16340cd7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a29c-27ca-76b2-a28d-268e0e3589f3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a29c-519c-7573-ac3b-942e69b11200 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a29c-8538-7b59-b007-0bb33a2e39b7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a29c-87b6-72a0-974b-f9565a60c108 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a29c-9487-7554-a97c-aa298a07c1c5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a29c-a774-7259-9a5f-c1799e29389d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a29c-a891-770d-9aef-f3c246729a59 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a29c-b2e1-73de-849b-636eafb7930f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a29c-ca82-7456-947c-a9621e2feb25 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a29c-e27f-7451-9260-319ffbcbec78 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a29c-ecfb-7209-ab94-71e0c125c5b5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a29d-129b-7882-9ea9-775f1f9d60d6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a29d-35b7-78c3-9874-730f0cd233d8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a29d-3f17-79d3-b53a-a2face17ba00 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a29d-4105-74b2-98db-a3900aa80e3f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a29d-463b-7263-942c-338e4ee64037 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a29d-499d-7779-8060-a9d276d1d310 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a29d-4cee-7a40-84aa-647e32aba244 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a29d-8170-78cb-acc2-a856a40d43ce | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a29d-97a5-75f7-b4e4-ff8deed0122a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a29d-9cc8-7935-be8b-5fcd4a9439c6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a29d-a6c7-72a4-b35c-46f4c2584264 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1a29d-b177-7c02-905e-9065f1e744b1 | -€38.00 | €0.00 | matched |
| 62 | capture | 01a1a29d-ec18-73db-9fae-96af9069195c | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a29e-17ea-7e3a-b82b-b78cf94af992 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a29e-352b-7c50-b158-57c0c6955fd4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a29e-3998-75d0-beb1-8387a8e8052c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a29e-5c3c-78c3-995f-757214980a28 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a29e-612a-7f31-a18a-595c8e2cf9a0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a29e-61ee-71c5-865d-bc59dd5cf00d | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a29e-82b5-7742-b906-ec1b42e9f8fd | €15.00 | €0.26 | matched |
| 70 | refund | 01a1a29e-8f6c-7be3-a9c9-323e02a9c5e4 | -€8.00 | €0.00 | matched |
| 71 | capture | 01a1a29e-f4ec-768a-82f2-368a5f9c4417 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a29f-0b92-77bf-ba5e-7a4e909ea587 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a29f-2245-70f6-b470-fccb36c77c7d | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a29f-3df9-7faa-bb61-8094770ffb51 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a29f-498c-7c5e-a4a3-f41b879cbb3c | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a29f-5068-75a1-b21e-5fc75f04f876 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a29f-6ce5-7c51-a108-a2d2da324fb8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a29f-81fb-7d0d-a1e7-fa52ea2f2068 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a29f-dfd8-78d4-b0c8-43363aab1b3e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a2a0-0ba7-7d8b-aac6-21ca2ca81063 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a2a0-49a9-7539-a4c4-63879ac412c0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a2a0-76dc-719b-ab5d-c05984bdf568 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a2a0-783d-73e4-92d2-1b7fe9003ab9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a2a0-7dfe-7c63-9eb0-01fec8d00cd4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a2a0-84cd-723c-8ddf-581f9ce16d49 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a2a0-a15b-7d8e-8870-768ec114a0d8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a2a0-bd21-7e23-8a8a-4fe1e6c5072e | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a2a0-c8d9-7d02-8ffe-f1c1f00220a7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a2a0-cd1b-7bb0-97eb-09a7b7036253 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a2a1-1083-7426-b4d8-91fd68f5af22 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a2a1-27d9-7a34-83ef-5a601a68625b | €9.00 | €0.19 | matched |
| 92 | refund | 01a1a2a1-3198-7602-9cd2-dff90ab818ac | -€14.00 | €0.00 | matched |
| 93 | capture | 01a1a2a1-46e4-7067-97ca-088d54164f2a | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a2a1-9249-73db-9f2f-e5821880f166 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a2a1-a443-71d3-a3f7-e40ccbd7bb26 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a2a1-bafb-71dc-9bad-0d79f0588bca | €15.00 | €0.26 | matched |
| 97 | refund | 01a1a2a1-ce81-765d-8496-2b5f357b4e9e | -€7.00 | €0.00 | matched |
| 98 | capture | 01a1a2a1-dce1-7854-a492-e0ca91e06fbb | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a2a1-e126-70d6-b3b6-2431fc54b28d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a2a1-e3c0-7d40-8d3f-ee70716d7a5a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a2a1-e5d6-7b9b-afde-e671ba55a331 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a2a1-f222-73ac-a670-ab8dce297bca | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a2a2-23bb-7412-b048-9f57b991ebb1 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a2a2-288a-7d76-99d2-f6591fef0052 | -€10.00 | €0.00 | matched |
| 105 | capture | 01a1a2a2-2be3-72d9-a506-36d8bde8e9db | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a2a2-3aff-7f9e-9a29-b6c384167a6c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a2a2-467d-7e7c-9426-89b532c1206b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a2a2-4a67-7a26-b35c-e5d33375740c | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a2a2-50ce-79b5-99f2-1e937d4eb2c1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a2a2-5b3f-7f99-bed3-4f8d4407b80a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a2a2-6e2b-7950-b56f-3d30b5cfc5f4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a2a2-8ac4-7139-b511-cc1bbd54fc6e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a2a2-c14a-7886-bb4b-ed5fe9521e5f | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a2a2-d73e-749d-b6d0-ba986a6340ee | -€24.00 | €0.00 | matched |
| 115 | capture | 01a1a2a2-e68c-78d2-b2c3-4d19c2ff291a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a2a2-e831-7d53-b452-d76ec5d4e21d | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a2a2-f667-7e9b-b930-a678d5e391d7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a2a3-2d65-729b-bec7-ba8152619b63 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a2a3-4462-7c34-b333-2eecb3042b55 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a2a3-6b79-7530-93dd-53cb14c3e423 | €9.00 | €0.19 | matched |
| 121 | refund | 01a1a2a3-75ac-75d4-9f0d-601385e93130 | -€5.00 | €0.00 | matched |
| 122 | capture | 01a1a2a3-82f9-7870-b713-84ea3ab9ad25 | €35.00 | €0.50 | matched |