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, 15:30114 linesclean
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
4 Nov, 14:30
Gross
€2,674.00
PSP fee
€42.94
Net to the bank
€2,631.06
Settlement journal
#380828
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a6f8-331a-7a81-80f0-1501195605ea | €15.00 | €0.29 | fee difference |
| 19 | capture | 01a1a6f8-aa52-7140-894a-31b5f7ac5e12 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a6f7-87cc-709e-bfe2-3d58bc58b294 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a6f7-8ffd-7977-98fa-6e1990e5be64 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a6f7-9cce-784e-ae46-c48b40fc376d | €24.00 | €0.37 | matched |
| 4 | refund | 01a1a6f7-9100-7d7e-852f-702777c7194f | -€10.00 | €0.00 | matched |
| 5 | capture | 01a1a6f7-b7f6-7df1-a2f1-ccb302fe862b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a6f7-d739-7666-9843-30fc5557ee5d | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a6f7-fef1-7130-b3b6-1569345cca34 | €49.00 | €0.67 | matched |
| 8 | refund | 01a1a6f8-001e-7f5f-96b5-dc7032798964 | -€7.00 | €0.00 | matched |
| 9 | capture | 01a1a6f8-0c51-7f1a-aee9-215028235e59 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a6f8-0e54-7397-8276-a9e0a5e8d828 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a6f8-3921-7e6b-9642-30a022ceb476 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a6f8-4031-706b-858d-b596349ae550 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1a6f8-688e-78a7-a6a8-04a2ef59f65b | -€29.00 | €0.00 | matched |
| 15 | capture | 01a1a6f8-6b0f-73d2-8b80-ea775698e695 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a6f8-7a21-70f0-9879-767e7a470424 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a6f8-788f-7747-91f5-ee136cc24a5d | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a6f8-97ba-77a8-bdf4-0572c9ebf8c9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a6f8-adcc-7da0-9150-9b345971fde4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a6f8-b5f1-7443-ba27-8c46fe083449 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1a6f8-c48b-7d65-9c5d-9cedc9278bf1 | -€28.00 | €0.00 | matched |
| 23 | capture | 01a1a6f8-c79a-7a8c-a776-8344d10659c3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a6f8-daca-7476-97f1-4d4dc7f81342 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a6f8-dce1-7598-89c2-b4f1165d23fb | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a6f9-0040-7f0a-ad0f-ba5eae8e7cab | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a6f9-02cf-76ac-b542-bf8bee579e84 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a6f9-4166-7e42-b1ec-541f2a2489b5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a6f9-6d87-7639-b018-b3cfdd5db897 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a6f9-765e-7e05-8563-712210f8c3ef | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a6f9-8249-7f72-84b2-a4b14e94f2ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a6f9-927b-7621-8565-4ef4420e27ba | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a6f9-9698-736f-aef2-7db087db1d9b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a6f9-c8a5-70e6-8a91-f92dc8f7cb68 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a6f9-d5f7-708c-987a-2ff719fd7def | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a6f9-ec39-7f45-a821-0fe0bff4e12d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a6f9-ee21-7485-9697-ad2c3fc2aa81 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a6f9-f31e-7718-b225-908d0283a4b9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a6f9-ff86-7281-8614-ccff4d92d395 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a6fa-16da-77a3-960e-a97905c082c7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a6fa-1f00-748b-8396-1501c6e000ff | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a6fa-3059-7d65-aeb9-acfb8e1479a4 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a1a6fa-7a00-7cb1-95ad-e081a99552b0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a6fa-7f33-735f-9d98-f4f867f2cc85 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a6fa-8a09-7fde-8d8c-34e02db784c9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a6fa-74e6-7b72-9c68-f9bf5168938b | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a6fa-9ff5-79db-a97a-2a7c084b7dff | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a6fa-a9d6-7c1b-9be4-6775d206e221 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a6fa-ab77-7c53-a974-cdb8555e5d9d | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a6fa-b8a4-7060-bdae-fbfc12a8f8dc | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a6fa-d3d0-707c-a196-9c3c952bf860 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a6fa-ea1c-716b-b562-f92495014b55 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1a6fa-ee64-7bdb-b6d2-a0259b858c18 | -€17.00 | €0.00 | matched |
| 54 | capture | 01a1a6fa-f5f4-70b8-a249-1b3c94bd3811 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a6fb-03e4-71c9-83d2-ca66aa3c332f | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a6fb-0481-7ebd-8c88-1dbaa27f6724 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a6fb-04d1-7def-9b81-c7aca134ff7c | -€17.00 | €0.00 | matched |
| 58 | capture | 01a1a6fb-0b77-783f-87f8-bfb8e3e7bbed | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a6fb-4802-72e4-8084-1d28d0e57269 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a6fb-4ad6-7bb3-8d05-e234de022d13 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a6fb-7923-736d-978e-7bda050f2f81 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a6fb-7f37-75a5-9bc7-025a4d7625ed | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a6fb-8241-7f12-9b70-0c3f3ee4ed07 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a6fb-96b6-70b0-a932-41fa6b148e7c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a6fb-ac40-75c2-9436-64198d83af16 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a6fb-c17d-7c0f-947e-a78fb64ce558 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a6fb-cfe7-7c40-bb7a-caf1b5625bc0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a6fb-dff1-7445-ba9a-4a847a9a2399 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a6fb-e796-72a4-951e-6496547721f0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a6fc-229f-7b63-8e8f-b3a27fe36ef0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6fc-2e48-7330-a13b-9f867d390c87 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a6fc-479d-7eb5-8681-6f07fe827fa6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a6fc-c0ea-7e4d-aeb6-8a867f7d8458 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a6fd-15cb-7e38-afeb-f7c4f8041f69 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a6fd-245e-7cea-a0fe-067ca8e0cfca | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a6fd-334f-76c8-b1a3-4b4c9d4d6f0b | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a6fd-4a35-7e33-8521-19a65f67f016 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a6fd-948f-70e9-b849-7b7b6d63c6c8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a6fd-cf34-72d9-a42f-8e86bb8482e8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a6fd-eb10-7ef4-afcf-5d8fcf18c92e | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a6fe-0449-7b70-b7b6-4df3ef482f50 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a6fe-1eb7-7baf-aa0b-89935edd92ab | €24.00 | €0.37 | matched |
| 83 | refund | 01a1a6fe-2234-73ea-b73a-77ccae191ae4 | -€28.00 | €0.00 | matched |
| 84 | capture | 01a1a6fe-23cd-76fc-a3d9-3962744e30a3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a6fe-3101-7f75-a0d9-0294c2f825af | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a6fe-3f8d-70d0-a6a4-cccd1b0fb6ba | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a6fe-41ca-7817-ba84-a60b6d19a93f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a6fe-5789-79a1-a212-d69567fae313 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a6fe-5f16-782d-bd7e-fe77ba365e93 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a6fe-6a9a-7652-b506-c8b900f8a4d3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a6fe-90e5-75db-8430-46e12b7f4711 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a6fe-9fde-7273-a2e4-300d86538954 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a6fe-a46d-7f30-a344-b6cdc29f8071 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a6fe-ea62-765f-a209-c9d55b1a42f9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a6fe-f35c-76a2-be87-413d5f2e412a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a6ff-038d-751b-bf0c-8aa315a5f9cb | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a6ff-087a-76eb-b662-42aea90aaf62 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a6ff-2484-7d07-aa9f-1d337798bbd2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a6ff-349a-741f-9824-df6ac677eba2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a6ff-4edd-70df-b89c-a4f2f5b2b00b | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a6ff-4f0f-729e-b5af-f2091a771800 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a6ff-58fb-7ef5-8974-3cc546345c13 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a6ff-704b-78bf-976d-1f35402a96b5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a6ff-95e7-7745-83ea-015fc5688c99 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6ff-a935-7fa8-9b4a-1376ca8891f5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a6ff-c447-76dc-8b1d-669ee207f565 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a6ff-c613-7894-9296-01f0c99222b5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a6ff-aa3c-701e-bb67-a29179bec7a1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a6ff-e21a-7b47-ad1c-38e99d36f176 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a6ff-e96f-7502-a61f-90d069f806b9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a6ff-f032-7a26-92fa-a4979f7735c1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a6ff-fb1d-767f-8008-405ec4b2baec | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a700-044e-78ce-b101-5cc3850eaad8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a700-1fe6-78bc-bc0b-31d2cef2935d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a700-2088-77f5-9c4b-220d527f936f | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a700-44b0-7aa4-acf1-ee75ca87f482 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a700-4c49-7864-a71a-d77d63d6e1e4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a700-6e6e-7373-a4f2-e74704f602e3 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a700-8ea2-75d7-b500-23cc6e295723 | €35.00 | €0.50 | matched |