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
- 4 Nov, 05:10116 linesclean
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
4 Nov, 04:10
Gross
€2,931.00
PSP fee
€48.28
Net to the bank
€2,882.72
Settlement journal
#373025
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1a4c3-87ed-7443-a571-fc2089b8309d | €24.00 | €0.42 | fee difference |
| 112 | refund | 01a1a4c6-cf98-724a-a6a4-f776d2deb08d | -€4.00 | €0.03 | fee difference |
| 1 | capture | 01a1a4b9-88d1-7c52-ab04-430542c9a7d7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a4bb-b41e-7f1a-b04f-785d25433e70 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a4be-2be4-7100-9bb6-eb368262735f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a4be-c4a2-7a39-b9b4-308a61beafd2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a4bf-e727-791d-8253-d9834651fd6f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a4bf-eb91-709e-a316-c6ef16a4278f | €49.00 | €0.67 | matched |
| 7 | refund | 01a1a4bf-ebb1-7e9e-a85f-363f53d194e5 | -€27.00 | €0.00 | matched |
| 8 | capture | 01a1a4bf-fcaa-765d-b3b1-178152eb89e4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a4c0-3a24-7ed4-a4e1-a8e7f41e773b | €49.00 | €0.67 | matched |
| 10 | refund | 01a1a4c0-591c-7886-b128-3879210b776f | -€48.00 | €0.00 | matched |
| 11 | capture | 01a1a4c0-c6f0-7a42-962b-9188b1e34d12 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a4c0-cba5-7c2c-b036-eef48e47d3f9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a4c0-ebc2-7825-a77d-0fd93cb8441d | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a4c0-f802-7527-9456-69d11f0c131f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a4c1-0373-713b-9cb2-71fa3c457ef6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a4c1-1852-7720-83f3-5dfca6111951 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1a4c1-282d-7518-bcc5-5a9ed00cbbc7 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a1a4c1-22b6-7cc4-b4a7-665745d07131 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a4c1-30ff-7b66-9f76-a96ccb8396ff | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a4c1-5e60-73b2-80e1-32fe13678847 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a4c1-6771-712c-9381-ba026112d386 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a4c1-6a5f-7941-bdf8-4a1998856fee | €49.00 | €0.67 | matched |
| 23 | refund | 01a1a4c1-6c39-7705-8cde-6dc4fe7843f7 | -€49.00 | €0.00 | matched |
| 24 | refund | 01a1a4c1-9381-7c03-a642-79513a2e1b03 | -€43.00 | €0.00 | matched |
| 25 | capture | 01a1a4c1-8e1f-7a96-8c1e-25209ca3db1c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a4c1-b50f-747c-9085-12b03152b4f3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a4c1-b7cf-7cba-88d4-8421e5ce8b24 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a4c1-c103-71a5-9897-2ccddeaf4c67 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a4c1-c868-72c9-9dca-217ef83e1e32 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a4c1-dace-794a-8664-5cd3bd658a43 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a4c1-df11-7175-aa37-9fe7f38c4686 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a4c1-e2b8-7d51-94f7-66965a701460 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a4c1-f2af-734b-8a50-b0ad920917cd | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a4c2-13f6-7d30-9234-cdb72547b2da | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a4c2-1899-7530-9508-70414d6860e3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a4c2-1b40-75ea-a5a5-ddcd15707429 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a4c2-21c5-7d1c-9792-257d32ad1f30 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a4c2-2381-7bbd-b582-040c55cde669 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a4c2-26dd-77d9-971c-f6d9cbaa6b72 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a4c2-32d6-7a2b-bbee-f4e2f41c3691 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a4c2-380b-7183-a04b-d0204fd3264d | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a4c2-398d-71e2-a10f-d3f2a6aaf108 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a4c2-42c3-73ac-b88a-4085365984bc | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a4c2-4392-7a63-9643-51e2fd3eb8e7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a4c2-5ae3-74ad-9f33-ef4efbc403fd | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a4c2-58e0-7f19-a4ea-d202394b5ae4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a4c2-6074-7796-9256-0aebb4da9a68 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a4c2-652a-7644-ad7c-1aea8fac190c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a4c2-6691-7989-a18e-adae674107ce | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a4c2-902c-7770-aab6-5be65a9c6977 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a4c2-b4c4-74a7-8cbd-17e1693b598c | €24.00 | €0.37 | matched |
| 52 | refund | 01a1a4c2-d1d7-7761-b53f-f1e4b3593d9d | -€2.00 | €0.00 | matched |
| 53 | capture | 01a1a4c2-d97a-7fe1-884f-e4188e111f26 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a4c2-dc6d-7ed5-8e3f-7f8a32feaee7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a4c3-00ff-7725-bc7e-5e7d3dd700df | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a4c3-1b18-70c4-a9a7-7b048643d7fd | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a4c3-2989-7771-aca6-1854b8df18e1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a4c3-3301-77d6-8183-791ef207aac7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a4c3-6259-735a-a568-ae8df7267898 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a4c3-672d-76c4-96c9-9f0daa90702f | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a4c3-6a8e-792c-b1b2-da99972e0dc8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a4c3-6f36-77b0-9e70-9e914fd41c80 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a4c3-8b3a-7304-9d00-f9194a6e15ca | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a4c3-9c72-7534-b6ed-577247a9f4b2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a4c3-bcdb-706f-bde5-0203c62955ae | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a4c3-d53d-795f-994d-aae707097a33 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a4c4-0b85-7866-82ee-2f9974d0bf0c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a4c4-4691-71e9-83e1-5d0e8727a016 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a4c4-5450-7488-9b46-d9518c373844 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a4c4-5dc3-7276-b2c2-b3b6b48192b2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a4c4-6113-7478-8910-572a435ea5ad | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a4c4-7bcd-7244-a393-fec34d7febe1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a4c4-81e4-7e7d-982d-99942116bbbd | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a4c4-bc57-7d60-87b8-975ec365c9e7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a4c4-c1e2-7f32-baa4-1cd5e97a0304 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a4c4-d717-7e27-9fd1-765b782ee0f9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a4c4-debc-7aa6-b8da-83f9ec6d8af8 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1a4c4-ec8b-7010-8398-c44ea2876560 | -€18.00 | €0.00 | matched |
| 80 | capture | 01a1a4c5-1bee-717b-80ab-94a7a50557b8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a4c5-27f9-7fc9-834f-c2a4a2dc5451 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a4c5-42f8-78cb-a20e-ff0401a0721a | €24.00 | €0.37 | matched |
| 83 | refund | 01a1a4c5-493b-7fd2-acf4-3a06fe29da59 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a1a4c5-6d34-7e5b-91cd-63e7f6e41032 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1a4c5-6dfb-7baa-bbc7-cb586911423f | -€20.00 | €0.00 | matched |
| 86 | refund | 01a1a4c5-7efd-7d0d-a3e6-afee0b1ed7bc | -€13.00 | €0.00 | matched |
| 87 | capture | 01a1a4c5-8cb5-77f6-af79-5bd601951b82 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a4c5-9ac3-7a90-b594-a4435d4862e9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a4c5-a17f-7ea2-bd3b-58f3d7877f6b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a4c5-a53c-7d71-a5ad-8c93872fbdd5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a4c5-bec2-7bea-97e0-f02b2511dd00 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a4c5-c562-73b8-add1-da08885241dc | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a4c5-d4cd-7950-9c37-925ba5d366c2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a4c5-d91a-7f3c-a586-52416c49f281 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a4c6-15ab-7b9d-bd06-397672434ffd | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a4c6-1f29-76eb-b7f8-9cf1ab14b039 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a4c6-2783-7d83-9301-3fa66708c51f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a4c6-3fd1-7a89-882b-91743313fab3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a4c6-489f-755f-8452-d14ed4890c3e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a4c6-5606-724f-934e-a6896d9ff4a0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a4c6-5c7f-79dd-b4bd-b669a0551c55 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a4c6-6ab7-7130-befa-00acd78230f3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a4c6-6bbf-7f3b-be39-a28d7a86fecd | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a4c6-6de7-7b8c-aea7-31be3a3a2743 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a4c6-8257-7f0d-8990-4570d39f1080 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a4c6-9f23-7c61-b5b9-76a03d64752a | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a4c6-a2e0-7481-bcd6-0c9ece5a09ba | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a4c6-a6ff-76ff-893d-8cfd558e9504 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a4c6-a759-70c5-bb0f-eb6d92f42a29 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a4c6-ae5a-7009-b181-5b8ddd76e6b4 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1a4c6-c1f2-7a57-866d-09fa536bd485 | -€7.00 | €0.00 | matched |
| 113 | refund | 01a1a4c6-d1bb-7d67-8a5f-446d9fa8b304 | -€29.00 | €0.00 | matched |
| 114 | capture | 01a1a4c6-fdf3-7ff7-99cc-bf18f8f1f08e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a4c7-2d83-7304-a778-45e0e4a6cd5a | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a4c7-3ebd-7052-ac68-e84666f72889 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a4c7-6260-7b0d-bb79-d2f5acc4c099 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a4c7-96f4-72e2-b926-ccaf9cee015f | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a4c7-98f8-76fd-85c8-4e402e15fcfd | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a4c8-0949-7580-90b8-d198c0d6da7e | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a4c8-2bfe-7e54-954c-545c8d968cba | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a4c8-3850-77a6-9afc-951b676c32ca | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a4c8-62b5-759c-93bd-08ac7ef0ccc9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a4c8-71d6-760e-990c-8af3c5bb3aaf | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a4c8-7c2c-7e95-bab1-db35fb4b9a08 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a4c8-7f14-7b98-8b4a-4df02c298208 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a4c8-a4b6-7f4a-aa41-c5640a5cc5be | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a4c8-a769-7ef4-94d7-0dba6fd80f5b | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a4c8-e161-75c0-9331-26470a712c10 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a4c8-e41b-79e1-a7db-e85d0e641b86 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a4c8-f0e7-7518-b9f2-e740222de6d1 | €9.00 | €0.19 | matched |