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, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
- 4 Nov, 11:00134 lines3 breaks
- 4 Nov, 10:50111 lines3 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
4 Nov, 10:00
Gross
€3,109.00
PSP fee
€48.16
Net to the bank
€3,060.84
Settlement journal
#377379
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a600-779b-7b85-a6e9-57a103ea7e86 | €35.00 | €0.55 | fee difference |
| 26 | capture | 01a1a601-e4dc-73c1-b894-8862d7663740 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1a5fa-9a83-7a0f-9045-8fb6db15b6d9 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a5fa-c859-7ed0-bb78-df5234c00b5c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a5fb-fb11-7146-8ee8-a2de1e89ae4f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a600-5171-73fa-b142-c78af25f6dcf | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a600-5581-7ba9-8038-8de4c1ce7956 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a600-871e-7508-8ed0-f4490d7dc10b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a600-899f-7447-b2b0-d023db38da1b | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a600-8a5f-767e-9937-93f1b77c5b4f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a600-a0aa-7a23-a1b5-46727cc2c784 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a600-b764-7d1d-bd54-d160777bc4cb | €15.00 | €0.26 | matched |
| 12 | refund | 01a1a600-b919-79f5-9de3-13fc1496fcee | -€12.00 | €0.00 | matched |
| 13 | capture | 01a1a600-bfbe-74f7-83f3-6d05da81c551 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a600-db95-7831-83df-c8d0dd816c26 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a600-e252-79ff-9d3d-0a8a22b130e9 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1a600-f6c6-7293-a55d-e77ddfbc700d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a601-1f2b-70d1-bfc2-b3b3f312a3da | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a601-46ee-76b1-af1c-39119c208c2c | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a601-4968-77b0-9f26-a7fb4bd60d3b | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a601-5789-75fb-9824-bcb0b629bf08 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a601-6970-7180-ba89-05151dba0ead | €49.00 | €0.67 | matched |
| 22 | refund | 01a1a601-7d3b-752c-89ba-83744bbbbb59 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a1a601-87ac-71db-87d0-9186d14ea771 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a601-c56b-7ea3-ae7f-2d651b5f3405 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a601-de24-755f-97b2-d6693fb9d6e6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a601-e375-7550-ab75-6e622b51c9cf | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a602-3566-7c60-b123-10da7251793a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a602-3fd8-77d8-976e-a8876942bdc9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a602-4090-713b-ac14-a2ae3a16a912 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a602-56f9-7d73-80a4-acb1db9c82e8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a602-61ef-7e09-9427-513a98a41a1a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a602-7312-7572-bbac-2ddd773aa4d9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a602-743e-7d41-9389-7c39e8b6fa16 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a602-7452-76dd-802a-5068ed27f538 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a602-7b6c-7dc6-818e-7fd3508929ff | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a602-ad5f-7bc4-963d-2bcbacca8517 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a602-cdc4-7f1a-acf1-3bc518675ab8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a602-e6fa-7364-81cd-e9c779107051 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a602-e8a0-7126-bb03-55a96ed8e8a6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a603-375e-7419-bb2f-e12e921fe268 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a603-38ac-745f-bd01-bb15387413f9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a603-4fd5-7923-b3a8-4d82b39a8610 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a603-68e8-79bd-bede-0088dcf9eec3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a603-7eeb-703c-ae60-9f86737bfbc3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a603-8148-7d41-b8c1-1675acbacbe1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a603-a4f4-78e5-bf36-2af1e0aeb43c | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a603-beaa-7cfc-85b6-a280de0e32d5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a603-c3b7-78c3-bc3c-ac5115cebb51 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a603-cf38-70bc-91d3-7429ac344e6c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a603-d0d0-7cf3-a187-45d0c8229f2b | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a603-ebf1-72df-9778-91a834b81dec | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a603-fd37-7f37-9351-f6d18e89f83c | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a604-2340-7aa3-9b07-5dadc9e8634d | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a604-3580-7f0c-a6ab-92352ff3b615 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a604-4ed6-703c-bbd3-22338480b53c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a604-5960-78a1-863c-77e669260109 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a604-833b-7475-a759-ca5e45e22458 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a604-8836-78f8-ab01-0caac0a051b4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a604-b134-7326-affe-dc91653dd445 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a604-d2bf-748c-8cbf-c0ea1431edc9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a604-d33a-79ea-9ec3-e13e349e2096 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a604-d55f-7be2-9310-785c802d4caa | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a604-f510-71cc-aa42-6c5f3d637e81 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a604-fca2-7004-8025-5881e5664a12 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a605-0df2-7739-9c15-cd76ed3d6a5d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a605-1601-744a-b9e8-e5d8f7f0d325 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a605-165e-79c1-8480-cbd744c4718f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a605-1753-7f42-ac76-9fd2d7595772 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a605-1d37-7199-9fcf-9cfb8cb963f9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a605-3792-714b-9d91-dc72a92761ee | €49.00 | €0.67 | matched |
| 72 | refund | 01a1a605-57b2-7bbf-9441-dfba18538b50 | -€23.00 | €0.00 | matched |
| 73 | capture | 01a1a605-636b-7d0b-8b49-d1ee6121f524 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a605-6906-700e-80cc-9745280e26ce | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a605-6e5a-71ff-b3d2-33c50fc45af2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a605-7239-7a8f-8ee6-056f1e6a2590 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a605-7e31-76c7-998d-9cc745b9f6ee | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a605-a4a6-7237-a37a-299bb09674c3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a605-b4c3-74d5-92e6-6f62ad8c2811 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a605-c985-72f9-8a35-3472b6bf788d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a605-e27e-78dd-81dc-7454e8167dd8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a605-f292-7400-8e16-f5d1b78f1164 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a605-fa91-72c2-a884-56c9e2d807ef | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a606-17ab-737d-a4d4-08e3ad6b8c53 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a606-7884-753f-93ff-c472378dca59 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a606-986a-7eec-8b7e-fd32714aa798 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a606-bb68-7c8f-9b2e-09a7ffaecbaf | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a606-bca4-72d3-aba8-83305e0654ee | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a606-c351-73a0-99a8-fd42996502cc | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a606-cbd0-792c-9428-c24dc4e982ab | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a606-cf95-7e0b-b2ff-cf89dd031ea9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a606-d2ef-7d87-a5af-e9a2bc244992 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a606-f51e-7645-8e37-353b9570e7e5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a606-fd98-7513-967c-0272d03bba7e | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a606-fe6b-7d34-97fd-7d37e62c4fd7 | -€14.00 | €0.00 | matched |
| 96 | capture | 01a1a607-0692-752e-ac8b-39f3b2385a46 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a607-206d-790d-ba01-8bfc79d09d2b | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a607-22d3-7c4d-ad5a-fd214464cccb | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a607-26ad-72ea-b2c5-5b203b43f1ec | €9.00 | €0.19 | matched |
| 100 | refund | 01a1a607-42b7-7291-a193-d5df434e5a6a | -€17.00 | €0.00 | matched |
| 101 | capture | 01a1a607-71fd-73b4-bdfe-668544264ed1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a607-87a4-7ddb-8e95-a89c88231da3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a607-9ee2-7c25-9fd1-3733ead74dd8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a607-eaf1-7946-a1d5-15c3906fc062 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a607-ef57-7e1a-8dbf-23249ba0b35d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a607-f7d5-7195-a23c-274977ca7c15 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a608-41a8-7ce1-8afb-555e2a3f621c | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a608-5553-7192-8907-839146a80654 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a608-b222-756f-ab77-da4187055090 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a608-b8df-74d1-8aca-c939169e58bd | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a608-ba27-78ae-9f89-781f4fe24ba1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a608-cedf-76f4-9075-6ea8771dd127 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a608-d125-7b89-83d7-6b692b60875e | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a608-ddce-7ffa-af8c-224ab6299256 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a608-fb10-71fd-9bcb-fc5e179d2541 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a608-fbdf-7c13-8972-9e4a2034c961 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a609-17f0-7713-ae9a-5a937aa24c26 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a609-1aee-71a8-ac20-fc20322c4b0f | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a609-1cf9-7dd7-8aac-6bb97ce1dafe | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a609-220a-74de-8af4-ec5db5c000c5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a609-455a-7a7d-81d3-2f254cdfce37 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a609-5a63-7271-b9df-373ac9837e10 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a609-54f8-7d12-b64a-1882dc995f9d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a609-682b-7441-89d5-4887253aaa80 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a609-7010-70c1-9133-1430e124873e | €15.00 | €0.26 | matched |