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, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
4 Nov, 19:40
Gross
€3,180.00
PSP fee
€49.37
Net to the bank
€3,130.63
Settlement journal
#384826
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 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a814-09c8-7ed6-9462-8b417c9f075e | €49.00 | €0.70 | fee difference |
| 93 | capture | 01a1a819-f7c4-7d6e-bf79-df026affe9e2 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a813-66f3-7f19-b4c1-d09278378838 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a813-80d7-7e86-893d-74674b5f85fb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a813-8b9f-71f7-afab-953f125b7f3f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a813-998a-7982-80e8-6edb961b6c2d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a813-a8ca-7cd6-a187-a00bd8c618c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a813-c69d-79cd-b1bb-bf33a63aa909 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a813-d51d-7346-a820-8ddc2d3b83a5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a813-d7aa-7167-8b14-ceb6d9ef578a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a813-f4c1-76e7-9844-04873bae8e60 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a813-f9f3-73d7-b072-d7038e3a2d7b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a814-0af7-73c8-a628-038365d3a8dc | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a814-4e2d-7c04-8d6c-7900b0167095 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a814-559c-745e-8823-1d3ddf331d17 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a814-6e93-7097-8f82-e86a7349753b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a814-96ff-7411-bda9-5d675328beda | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a814-a7d6-7719-8fc3-d50a445dafd7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a814-e7b8-76ec-ac09-9b0a55f5ec64 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a814-f86d-765b-b48e-23624d10ddd8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a815-194f-7bc6-abc0-f5e175bbcb00 | €24.00 | €0.37 | matched |
| 21 | refund | 01a1a815-19ed-71ca-b8ff-7ea07b6aaf5f | -€33.00 | €0.00 | matched |
| 22 | capture | 01a1a815-2f78-7db5-b0b6-8b1c9a68452e | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a815-39c1-7756-bca9-67d4a78e6d8e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a815-3d62-7a77-8a2c-eb6d0b672a71 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a815-4f8c-7e5a-abe4-1a3864bd42e7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a815-5cfd-7b5b-81ab-57078ada25a7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a815-5e29-713d-a98e-e09c20755c0c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a815-7765-7470-9fbd-5034bf03fc20 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a815-780c-7293-8ccc-3a0d2616113a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a815-b027-7364-a91d-e7bec81036aa | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a815-b43a-703d-8f2d-085d6d44b316 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1a815-bd73-7733-b444-9d6c07e74858 | -€28.00 | €0.00 | matched |
| 33 | capture | 01a1a815-e0ef-7620-8791-5ebc9893483f | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a815-e46d-7854-975a-c9c9ea212c81 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a815-f638-7279-808b-fa0590f0f377 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a816-42b5-755c-a37e-bdc9ec9a0abe | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a816-42ae-78f7-a433-cd914931b6fa | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a816-4bc0-7626-9e60-644e139bb47b | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a816-b4fb-77e6-805a-614e377bc9a1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a816-d2a8-7609-9297-0fbfdadd1c8e | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a816-d55e-7649-b79d-0e01d60b7bf3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a816-d74a-718d-9c0d-d35c59047c6e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a816-e4d3-7bf0-9303-641b9997d0a0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a816-f63c-77b7-8aea-ff5a49cca7ef | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a816-fad6-7730-a009-116705a008a3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a817-3e2a-76df-94e2-de67fcda0d66 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a817-549f-7fc1-bc90-888099a873e0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a817-5711-7e6d-b67d-62e46affff28 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a817-5b17-704c-84e2-3995cc13ee96 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a817-5bc3-7974-a70e-ae73f237f1bd | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a817-5c3f-7864-bc3a-1872bc1322e6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a817-81ef-72cc-b2e5-ee2254845fe2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a817-8dc1-7f7f-b92e-44d77d2a324f | €9.00 | €0.19 | matched |
| 54 | refund | 01a1a817-a6ee-7cf2-953f-8df7e2471b0e | -€17.00 | €0.00 | matched |
| 55 | capture | 01a1a817-bc21-7be9-8883-55f7a41507ee | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a817-df44-7bff-9a11-12bf5bd09cb3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a817-f96f-73b0-bf4b-4598503334ae | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a817-f9c3-7d47-9c72-c92244564ef9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a818-0646-740a-a1aa-b20d91c06217 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a818-0309-7815-b09b-ec3453611964 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a818-267d-7866-b091-1bdd5d6393ef | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a818-2c92-7448-b105-31f55c0342d9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a818-3dec-7883-9afd-4c402ab2b9d3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a818-3f22-79a9-8c88-01b2c766c255 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a818-4a81-700c-ba38-f6d5dd687fca | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a818-57ed-7066-bef0-194f19daf0f2 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1a818-7b62-71e0-8b4a-763ba1ebfd07 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a1a818-7e4c-7c1b-a8c6-af2b7a48bdec | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a818-858a-7580-9fae-acbd67fbe344 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a818-93f4-78f4-84c3-b0df6fdfac3f | -€4.00 | €0.00 | matched |
| 71 | capture | 01a1a818-a03f-7802-b9dc-22e69023869d | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a818-b2c2-7ab0-bb3a-ddcfff890e65 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a818-b9fb-78e8-bda0-cf6227e164c8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a818-c142-7320-aaba-cad8a0607954 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a818-d036-7956-8e5f-4f08a82c60e1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a818-d963-716b-99be-fb252731c121 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a818-ee27-7805-88aa-4322dce6c993 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a818-f755-7b9e-9ddb-089415d8330c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a819-0de8-702c-bb64-1b4c285fd290 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a819-24f2-71ca-8c82-db275bb6c51f | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a819-3008-757b-b8c5-917af95512aa | €35.00 | €0.50 | matched |
| 82 | refund | 01a1a819-696a-7e5e-a20a-27607272d575 | -€35.00 | €0.00 | matched |
| 83 | capture | 01a1a819-6c08-7873-8983-9f714d7cbc38 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a819-7abf-7e0d-9400-8e530961a214 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a819-823d-7167-98c0-637cd03b2c6d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a819-9f50-7436-8eb7-76650e0ab297 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a819-b09b-78a6-8e8b-c120f9604312 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a819-b247-736a-9939-4a1d4ecadb23 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a819-c853-772c-b559-9a375c3b172a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a819-cb06-772a-8486-f8cdb2b44660 | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a819-deb2-7004-a7c0-b23347879547 | -€30.00 | €0.00 | matched |
| 92 | capture | 01a1a819-e64c-7e18-a05d-724f72163d74 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1a81a-0e18-7d95-9ebb-6e7837185a43 | -€14.00 | €0.00 | matched |
| 95 | capture | 01a1a81a-1edf-77cf-b86e-2cd216820392 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a81a-3f88-7826-843a-14c9a02af9cf | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a81a-4056-708f-845b-a419df61a43e | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a81a-442d-7042-a234-d56a3928d7e4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a81a-4242-7e94-abd6-329686621c74 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a81a-4d15-7e00-a846-417d2d81909f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a81a-6252-7657-bf9e-f150b4f290ef | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a81a-7f23-78fe-a007-8d3dbe19e778 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a81a-88cf-7761-aca0-b43f35c67aa8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a81a-8cf1-7097-93ad-2b9a4639f780 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a81a-a0a0-7636-9e7b-d939e53e7e0f | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a81a-af98-7d4f-8dc1-62b18cb2cae0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a81a-d0d6-705c-8b8b-e79387e7da6b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a81b-0070-74db-acb5-6e3de713e0e9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a81b-5770-758f-b1f7-a032214b82cb | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a81b-6e90-78e3-b405-695028d9799d | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a81b-6ffb-70c8-8819-1b8d5aded9bd | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a81b-9e97-73c1-85ce-0ba023c1ce7f | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a81b-cdbf-7836-b72b-580a86aa5b9e | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a81b-e0e9-72f9-8400-67fbb91ed22b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a81b-e742-7072-a848-0ad2fc650a5a | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a81b-eeca-73b8-97b6-6112f9c11dff | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a81c-0c2e-7743-82a7-33c037ea31c5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a81c-3e52-7625-8394-243040c00c2b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a81c-5cb6-785b-b8a5-69ce685aa530 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a81c-6728-70bb-ad58-65b636645134 | €35.00 | €0.50 | matched |