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, 10:30
Gross
€2,542.00
PSP fee
€41.46
Net to the bank
€2,500.54
Settlement journal
#377770
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1a61f-7a68-7e23-b205-a5e09e737ffd | €49.00 | €0.70 | fee difference |
| 66 | refund | 01a1a621-a348-7eec-8f02-08c0dc2ffc4f | -€20.00 | €0.03 | fee difference |
| 1 | capture | 01a1a61b-e7e7-7c78-8274-9ea9e6eda5be | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a61c-0d67-76a4-b689-55ea897f8001 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a61c-2f01-7eab-b084-d9541f47e739 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a61c-3bc3-730e-b81b-7b477c85ce19 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a61c-4e1e-7fe1-8169-091256ba3e7f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a61c-4ff7-7679-ba1c-f95cccb13b69 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a61c-5da1-7fa9-a27e-07ae018e371a | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a61c-dcdf-77d5-baf5-99227a5fe129 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a61c-ea1d-7148-bf61-f0173ae46736 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a61c-f565-7a93-8d3b-e21aa8dff547 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a61c-fc9c-7b6c-8616-9d7aa5ed3262 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a61d-13de-7490-ae1a-91cfe90cb686 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a61d-29ae-74dd-83d6-8d31c51645e8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a61d-2ba5-723e-acf4-43afa1bc8ba7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a61d-4442-74c9-b284-3ce541f46d26 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a61d-446a-7bee-8d47-879c48fcec31 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a61d-50e3-7fd4-b44c-9fc4745467bc | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a61d-516d-7949-bbfd-47fc7576a29b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a61d-7636-7125-8b81-3b5435c6aaeb | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a61d-d256-705a-ace8-640bee0dba56 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a61d-df48-776e-bc32-bd2694164630 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a61d-e9a1-7683-8537-e5efae1911d7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a61d-dd82-7d6b-946c-5e5f3fe32ed7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a61d-fc89-7de4-871a-9669dbd67461 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a61e-14a9-7e3c-aead-b9c9b16f8bf7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a61e-2632-7bcb-ab5f-377b00c234a9 | €9.00 | €0.19 | matched |
| 27 | refund | 01a1a61e-2807-7253-be7c-b7918cb84cc9 | -€4.00 | €0.00 | matched |
| 28 | capture | 01a1a61e-3621-7c1e-8848-565b944ab9c5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a61e-699b-7939-b546-2a63fff6dcee | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a61e-7727-7f49-834a-beaf951f16e4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a61e-9ab1-73a7-9b29-5f064a427205 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a61e-9c9b-70fb-88be-cbdd712a2bcb | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a61e-c29e-7c0e-ad1f-6a4eedbc1db3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a61e-d89d-7734-a34d-615fe37e2e4d | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a61e-e5e7-701e-b43a-3d7cbf0ec72e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a61e-e4e3-7099-a048-7c91d0d3a063 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a61f-0788-779e-aa6f-084b9235467d | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a61f-0e1d-73d7-97ae-ce142bac1a97 | -€20.00 | €0.00 | matched |
| 39 | refund | 01a1a61f-1fb1-7ab3-af8d-5ea72c763a32 | -€12.00 | €0.00 | matched |
| 40 | capture | 01a1a61f-2140-71af-b244-9a515614a9ca | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a61f-4094-7212-985c-370994cca429 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a61f-7bf5-7f25-a389-29045c129c4c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a61f-88ed-77a8-8482-7e30480ce558 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a61f-f0c3-71b5-a80e-8cb8b0645199 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a620-1365-7f59-87bc-a38954f6f50d | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a620-1631-7d13-b226-60648d61ba70 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a620-1e5e-72b5-ae56-5cef341fa75c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a620-1ec4-7334-802e-d2b9252675be | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a620-3eb9-79b4-8d7c-53f1bdd3315f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a620-5095-701c-886d-1c94647579b2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a620-52b9-79b8-b90f-2b3baf5242d1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a620-5434-7907-b9d6-bcebf5b86180 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a620-737a-7ce0-94ac-a14345e15dcf | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a620-7ab5-70bb-95d0-43e523f3606d | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a620-7ad5-7a31-b024-fc4c0b797ceb | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a620-8331-7fbf-9806-db91db2b4d11 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a620-9919-70d0-841b-948f9e6ae852 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a620-ae0f-7e6f-85ed-c89283dc60ff | €9.00 | €0.19 | matched |
| 60 | refund | 01a1a620-c4ed-7297-87e5-c7eb5495c82a | -€15.00 | €0.00 | matched |
| 61 | capture | 01a1a620-f59e-7549-9aaa-24039018b4ee | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a621-0420-73e1-acc9-6dc99ab9fd0d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a621-4c87-734b-9ac4-01a8c08be541 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a621-6722-75d8-a13f-3f7673187f02 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a621-9987-7c5d-b132-2dabc0cad92e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a621-ae13-746c-9ce0-7a4ebcd46cee | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a621-d4ad-7d40-bd25-1e4d2888633a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a621-e7f8-7f3f-ad6a-c208c7b318bd | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a621-fe70-7812-857c-cc5851ff5d82 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a622-557c-71e3-bf4b-0c1078128497 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a622-6a7f-75ba-8268-a24643aab188 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a622-75da-7a42-bc24-ac920b34ccbd | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a622-9159-7204-89ab-e54f2e692144 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a622-9424-7efe-a822-b0a572cc563a | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a622-97f1-71c4-a5af-ebb9ac5541c4 | €49.00 | €0.67 | matched |
| 77 | refund | 01a1a622-d2f8-73f2-93a0-81d5d59e7fae | -€28.00 | €0.00 | matched |
| 78 | refund | 01a1a622-d4dc-779a-addd-57fdea208cf9 | -€18.00 | €0.00 | matched |
| 79 | capture | 01a1a622-da8c-7de1-a362-fce061bce9e1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a622-ea39-7cee-8d0d-bc4f23b06736 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a622-ed07-730c-9031-e6f5d2163a65 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a622-f1de-744c-b07e-444dacee9a15 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a622-fa13-7538-a00e-ae06b5f91a81 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a622-fb56-722e-9011-d1d5c267735f | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a623-1562-783c-baf6-e2298f291c6f | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a623-2033-7218-b5c7-3768c27a4b20 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a623-4929-74c0-9d64-0988b8c63fb8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a623-6f90-72b4-aaca-1266e3ba4864 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a623-8aa1-715d-b6a7-bc9181b437e0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a623-9268-7efd-b35b-776667b9976c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a623-a6e6-78ee-9ca7-5577ff94253b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a623-a8ce-795e-84d1-e5e1766a32bc | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a623-c016-75e7-979e-1973a1167bed | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a623-e5ce-7973-b1a6-49fc1ec98c53 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a623-f67e-7bdd-a952-b3a9d4edaf29 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a623-fb64-727f-9923-db9ca171079a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a624-06d5-7ea2-96cb-face6ae7130f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a624-12ee-7929-a602-ce8f2e11a244 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a624-1032-7472-9926-a3a6e2e26d66 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a1a624-2480-7059-b894-d98001ae3b07 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a624-3645-7b9e-b7fe-c9c64817adc8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a624-396a-7433-92af-a8fceec9f281 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a624-578e-718f-97c3-43ec8f6990e9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a624-5ae7-7025-8461-ca4e6738140f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a624-5b8e-7a40-bc8e-3d1ef5a840c9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a624-5fd6-7a35-9671-c46c29cd7cfe | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a624-7654-7c76-919a-72079e504c7d | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a624-9c47-7c80-aec1-fad30dcf1011 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1a624-abb6-73b4-8ace-eda0a8fa07e8 | -€32.00 | €0.00 | matched |
| 110 | capture | 01a1a624-c9e4-73f1-b3d8-0c38f3401818 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a624-cb2c-7e8a-a585-cca3e120bf55 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a624-d782-7cf3-adb6-abea12cd2a8c | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a624-db7f-7d75-9e59-43f878898c99 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a624-e0cf-7885-9234-f95654226ea1 | €49.00 | €0.67 | matched |
| 115 | refund | 01a1a624-e2bc-772d-a0dc-f70d56b3bf5b | -€32.00 | €0.00 | matched |