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, 10:10
Gross
€2,595.00
PSP fee
€42.46
Net to the bank
€2,552.54
Settlement journal
#377502
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | refund | 01a1a60a-048b-714e-928a-99c3907886b2 | -€35.00 | €0.01 | fee difference |
| 77 | capture | 01a1a60e-d4a9-75f4-88b8-bf37db268ce3 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a1a600-9f5c-7d47-b363-6936e1d2f1f4 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a1a601-fd0b-7935-b039-da9c63f786d1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a603-b7b9-773a-a40c-cd079b9668a6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a604-a344-77a3-b8b0-4402f83070de | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a609-8e2e-7aae-820e-9d04bbe0fa76 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a609-a0c0-70a6-aea7-561fd6c8c55e | €15.00 | €0.26 | matched |
| 7 | refund | 01a1a609-a700-75b3-8998-b3a22cc89862 | -€33.00 | €0.00 | matched |
| 8 | capture | 01a1a609-b236-7427-afd3-73bae86a2a3f | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a609-cd47-7f39-b16f-e029ba7d7f85 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a609-e6f3-7020-ba1a-694f49be0076 | €15.00 | €0.26 | matched |
| 11 | refund | 01a1a609-e915-76a8-8742-6e7fd654bc4d | -€7.00 | €0.00 | matched |
| 12 | capture | 01a1a609-ee9f-7a45-9667-8144dd34bb7b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a60a-17f0-787a-8ac6-2c25aa377f11 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a60a-1a26-7333-bbbe-38872c578520 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a60a-33ed-7033-9de2-db77f3c9f96b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a60a-368e-78b4-b57e-7d0f4263d2a5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a60a-7c39-7a26-b98a-cc5fb567d6c5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a60a-7cb9-73db-80e2-df0ebe274984 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a60a-7d03-7dfa-88b7-06c792a6068f | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a60a-8313-7fb2-8796-32447e09e010 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a60a-8ba4-7415-8ed1-0b345b2f9c51 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a60a-c7d5-764d-8011-58dc621ed2e7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a60b-13f6-7119-b84d-184069ed4f18 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a60b-142d-7762-80fc-8e952d52195b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a60b-1806-7e38-b09c-2a944d37d5d0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a60b-1c97-732b-a64d-da23d29e2fe4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a60b-21a4-7d07-a68c-b7acef99756b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a60b-2d74-7d78-8428-d3c5e5787b8f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a60b-596e-754c-bba4-c7717974faa3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a60b-6665-74a4-bd2e-8168d0ded929 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a60b-6706-7ef0-a6db-61a4a85d1898 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a60b-8e12-7bfd-b316-9123d5cb01f1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a60b-b470-7e7b-84c5-afd7151659b5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a60b-edf5-7f1c-bfbc-d84f98ea3b7c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a60c-0063-7827-b580-774ad55abf2a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a60c-04f8-79b7-aefd-3db6391873ca | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a60c-0860-7f71-82b8-d70956ec8d99 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a60c-0905-726e-a368-3938ef1f1a32 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a60c-0af9-7e93-8b2f-029cec3b85bc | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a60c-3587-7b67-a709-6c86094e62df | -€13.00 | €0.00 | matched |
| 42 | capture | 01a1a60c-44d5-7913-89bf-f9c050936f47 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a60c-887d-72f2-8604-53c08e4b9c3d | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a60c-907d-7750-bfc6-5ab634b3a733 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a60c-98fe-7662-aaa8-90b8fe28b21e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a60c-9bf9-7128-85b6-10d229ff6d8c | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a60c-9d5c-796e-8081-4ef29a051c10 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a60c-9a43-7c93-b55b-7bd364d29cf5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a60c-9e8e-7554-8580-0b6872b9550a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a60c-e01d-718e-9826-69eed5b63f44 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a60d-06e6-7a1b-8ce2-8627d9ccdf82 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a60d-20d6-7ceb-a05d-00d5abb99ae5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a60d-2880-764d-8b2a-1dd07d82a3c5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a60d-4676-7b51-aed3-42a06229f22c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a60d-4c44-7e3a-b111-581f50162a55 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a60d-66c8-70e6-9cff-9739b33c373b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a60d-73f0-74d1-958b-f89ffc853fb1 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1a60d-7b9f-79cb-88d1-7027794e6158 | -€13.00 | €0.00 | matched |
| 59 | capture | 01a1a60d-865e-7dbc-9950-3b1f23607d30 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1a60d-b6ac-7476-869c-6e574aafd488 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a1a60d-c390-799a-9254-6c7c92123dcd | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a60d-ddd6-7bc8-8445-d6a7d3d71046 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a60d-ea5e-7f98-9744-0cc881c9ad73 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a60d-f599-79c9-a521-2494097f2d2c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a60e-02d5-7559-9d8b-efc0499df8ad | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a60e-0990-7848-98cc-8b0c01726f1b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a60e-1932-7b1c-b296-4a1687916a84 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a60e-2573-7cf3-9bb6-0ca6993d7eca | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a60e-4676-7021-a19f-9e0d9120f602 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a60e-4ecd-76a6-a0be-d816f2b77a1b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a60e-6985-794c-8685-ad70df99dd19 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a60e-7741-7a37-ab8c-f7ddf1ff8a8c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a60e-935c-7b86-a000-15658a398930 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a60e-afe4-7d59-a39c-e527fc9ace3a | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a60e-c85e-7cd5-91be-1144b2e03f11 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a60e-cb9c-7084-855e-798118781abb | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a60e-dad2-7198-b839-7395bb43fd03 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a60e-ec48-7763-bf22-df65ce0cd160 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a60f-03ba-773d-8f60-bd48017f9cd6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a60f-3691-72f1-b165-7e39a1cab3e2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a60f-4991-70e6-be47-e112e0b036cb | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a60f-4ced-731e-b3a4-a764b40d3803 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a60f-5a93-7351-be80-6bf3625cdc96 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a60f-6d61-73d5-a3d7-3692e7932eb9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a60f-79ea-7c4a-aea9-4688877a5513 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a60f-8d8d-70ae-bcdf-9a71db49667e | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a60f-c00e-7149-b76b-de83590d8505 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a60f-c244-7494-8054-e8cdd26430a6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a60f-c756-73ad-a9da-fe8b0cb11e7c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a60f-d444-7658-b475-f85dbb557d32 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a60f-de36-7b7c-9c57-6f90808f479e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a610-031d-7ca8-9a44-3ae5e78653a9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a610-1025-7710-863a-e1f2a4cc59a0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a610-62fd-778f-aafd-0eea324852f2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a610-7421-7ffd-9f97-e7ec57e0000e | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a610-76d2-7d43-8186-7afda295319d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a610-8fce-708e-8c88-ac889b133073 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a610-b0e5-76a0-a7d7-411daba9f762 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a610-c81e-7c0c-aae5-001710076e6f | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a610-d38a-7b86-afa0-e70dd4e75c29 | -€34.00 | €0.00 | matched |
| 102 | capture | 01a1a610-fa32-7d47-84d1-a2de9345466a | €35.00 | €0.50 | matched |
| 103 | refund | 01a1a611-27da-768d-b8a2-10190d4f0e38 | -€19.00 | €0.00 | matched |
| 104 | capture | 01a1a611-2db9-74de-bbd8-dcf6c75cdc8a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a611-4660-7db6-b340-d317d3e4a250 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a611-4760-7813-b09b-a746f89cf9eb | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a611-679f-74af-9924-3fdbd8a51539 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a611-6eb9-7b29-a97a-eb6c071f6c71 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a611-711d-7880-b6de-b4747242eca6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a611-8c71-78e0-b5bc-22a9399d508f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a611-a886-77fa-bb31-c9aade487f61 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a611-b7dd-7747-b4ea-62dce26bee92 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a611-fd51-7c9c-9c5f-e1b1e042e3de | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a612-0860-7021-b587-c9342263b991 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a612-15dd-75ce-aa8f-32f146ca1d68 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a612-167a-7a9f-ad3a-a045e4f9fe53 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a612-1f14-732b-a2ee-19caa51b030a | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a612-37cc-7c94-9b60-e51ff5a8f365 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a612-3934-761c-ad69-b91637e33055 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a612-8148-71c9-888f-cf86cf3815d9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a612-8bd1-7149-b3d7-d4e3b194737b | €9.00 | €0.19 | matched |