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
- 6 Nov, 03:50118 lines3 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
- 6 Nov, 01:40108 lines2 breaks
5 Nov, 02:10
Gross
€3,397.00
PSP fee
€54.52
Net to the bank
€3,342.48
Settlement journal
#389843
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a1a97d-bf2c-7278-81b4-59418296f005 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1a970-85bd-7e22-9b99-d1d5c4ec43b8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a971-444d-7892-baea-fc1dd9f30af9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a978-69ee-7846-8f8f-36a35a86f623 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a978-7383-7a99-8ff2-f213617a86dc | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a978-7c60-7b9b-9c4e-c9fd2baf5656 | €15.00 | €0.26 | matched |
| 6 | refund | 01a1a978-7d4c-72eb-820e-4bda9d1c9229 | -€15.00 | €0.00 | matched |
| 7 | capture | 01a1a978-9ba8-761f-99ce-28ada66903dc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a978-a003-74cf-95e5-3a62ca56cbf2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a978-c67e-76e6-b249-49056528eafb | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a978-d127-707a-b27b-9f185f09565d | €9.00 | €0.19 | matched |
| 11 | refund | 01a1a978-d54c-77bd-a464-b7401f0c13e5 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a1a978-e2dc-7972-b99c-ca0778325e2a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a978-f155-7b64-9213-ca54bf21c958 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a978-f2ca-74ba-a1d1-a47b12717ad6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a978-f628-7f10-9fa2-f816081a0744 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a978-f7a8-778d-9260-7ce1216523cb | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a979-1167-752a-a8f8-1429969cb237 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a979-199a-76e0-b7d1-c3d5cf6550ad | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a979-3b42-7de5-96ce-bc121dbddd63 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a979-423f-7e01-bdbc-c581364c2a76 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1a979-4f9d-7d96-8f72-0b0c6aed4dd3 | -€25.00 | €0.00 | matched |
| 22 | capture | 01a1a979-a0e8-7d9e-a49d-487eb4b35c9e | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a979-be04-7194-9205-d04c5f68a460 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a979-dba8-7d47-b491-343cd6acfbc0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a979-e15e-766f-bdf7-3774a0fba34b | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a979-e8a9-7ab3-bc9d-1a346ecf5e21 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a979-f4ae-79f1-9378-e521cdef8106 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a97a-0156-7c19-b27d-6e417a5b6af6 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a97a-084c-7667-9398-22f9144c8587 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a97a-1264-7776-ad16-8d50d688af19 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a97a-286e-73f1-997f-a16f475b6a90 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a97a-43ea-7cdf-af7d-c2c47250c6d3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a97a-4bc4-7e9f-96d7-d1d9aef0c367 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a97a-4d9f-721f-9777-a79abb4d09ff | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a97a-4e1d-7f5d-b7c7-bebe40f8cf02 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a97a-6779-7d28-a8b1-91723e51768d | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a97a-692b-7c29-91cd-2d0e3b647f1b | -€11.00 | €0.00 | matched |
| 38 | capture | 01a1a97a-940d-71e9-b2f6-2dfaa463b109 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a97a-95e6-7798-8b37-e6a3d05c228f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a97a-ca42-7929-952d-dc7c701d0972 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a97a-edb1-7fff-8357-27df36ae072f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a97a-fc69-7ed6-a6be-4744dde97e61 | €49.00 | €0.67 | matched |
| 43 | refund | 01a1a97a-fe20-7568-abed-a9a93c3a2bc5 | -€48.00 | €0.00 | matched |
| 44 | capture | 01a1a97a-fe65-7b51-ba2c-13282e2189a7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a97b-19d5-7453-9c60-68e1beaff8cb | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a97b-3334-7004-9bbc-c9aad5535b61 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a1a97b-3336-7c27-9f51-713eb08c02d5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a97b-33bb-734e-990b-ac8ab0d0ef9b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a97b-4ad3-7ee9-a8f8-e11c5f139df1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a97b-5f49-7a83-bfb9-b022705089bb | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a97b-6f10-7903-b31a-31e54d8727cc | €49.00 | €0.67 | matched |
| 52 | refund | 01a1a97b-7d43-772d-a627-36b33e71bbd1 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a1a97b-a6d8-74dd-92ba-c6802c9cc09d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a97b-ab80-7954-8402-ed41e88defc9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a97b-afac-7a83-aaa6-a817b449b2ba | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a97b-b59f-7c0d-b8df-b00a0125eedb | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a97b-c6b1-7406-ac45-48066b48ce9a | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a97b-d259-7ce4-a62b-bd2f5b7f2f74 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1a97b-d28b-74e7-b9ce-7d1c92092fc7 | -€30.00 | €0.00 | matched |
| 60 | capture | 01a1a97b-e261-7aaf-afd0-69cfd8ac37ff | €9.00 | €0.19 | matched |
| 61 | refund | 01a1a97c-0289-791a-b48f-e8487e86329f | -€20.00 | €0.00 | matched |
| 62 | capture | 01a1a97c-1ae2-762f-96c4-3fb60e97221f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a97c-3956-7edf-943a-f1558f6ce753 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a97c-5aba-7747-ba86-71e8587d88a8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a97c-6158-753b-9658-45dff1d6dccb | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a97c-8228-7a88-bef0-6c5851f157e8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a97c-8ab6-7880-b8ca-e1c6ef1bc6bb | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a97c-cdfc-7f11-9bc5-cd7299f193f2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a97c-d1cd-73e0-ad83-91ad82d78d74 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a97c-deea-7563-8693-f781264b2741 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a97c-dfdc-7a88-b06d-218a274ce36b | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a97c-e04e-7dcb-b422-137c551c23a9 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a97c-e18c-74a4-be4e-767f72206093 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a97c-fb0e-71da-9536-00083618eec2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a97d-1237-7336-80da-0ad5a3563adf | €24.00 | €0.37 | matched |
| 76 | refund | 01a1a97d-162f-74ac-88ad-208e4315eb05 | -€12.00 | €0.00 | matched |
| 77 | capture | 01a1a97d-1633-74c6-9c5c-4b6aa58776a7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a97d-464f-7df1-98e9-5b8e8c2e2a0c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a97d-583e-7a5f-8814-e082c5150350 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a97d-598e-7a9b-8f53-bd94a17bfedf | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a97d-6302-7f31-8c4d-17993de88377 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a97d-819f-742e-b49b-249fabb04c7d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a97d-91a6-77ec-b1dd-2c5a264cbd20 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a97d-9212-7f43-8464-0fde7609c017 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a97d-92ce-7738-92ee-29c0c0e75392 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a97d-a0dd-718e-ab8f-764ffa1f852a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a97d-c4c4-7484-a4a7-f314e341c663 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a97d-cec5-7445-81b9-85e443f21ece | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a97d-d394-7f8c-9dcf-f1b01c93594a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a97d-df89-705b-80aa-fcb0d054a4cc | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a97e-115e-7944-a343-b2fd7b5c5cb3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a97e-200a-7dfc-b5e1-15c6c4e5e1a7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a97e-2ed7-7280-ba47-31ae56d7194d | €49.00 | €0.67 | matched |
| 95 | refund | 01a1a97e-3542-7aba-8719-f0e793690bff | -€18.00 | €0.00 | matched |
| 96 | capture | 01a1a97e-360c-76a0-82ec-8447dc1f134c | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a97e-3ac3-7c75-b5ff-5a3ec1f686d6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a97e-3e4b-7683-8393-bfee67b4508d | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a97e-41fd-7e26-af83-7b92f184cf53 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a97e-4779-712a-af41-5f87d367ecec | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a97e-4954-7291-94cd-2107ce5d70dd | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a97e-4b93-7446-a798-6dfdd7e6d295 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a97e-51de-7062-b616-1486b7dcf6ce | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a97e-5e5b-7cc1-a976-112216416804 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a97e-7a8c-765a-ba19-b0721de8f2a2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a97e-8c54-71e1-810f-3a32dd91ff65 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a97e-95a3-7805-8bab-211341bb1fee | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a97e-a1c6-7295-99ff-253abdead5e0 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a1a97e-b958-7cb2-b271-6ecaadbee7a0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a97e-cadd-78a6-8a70-4ddca183427d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a97e-da3c-7619-91b0-e31e776f3431 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a97e-fab9-72fe-a401-9999e2ca6386 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a97f-0050-7c98-a21a-21c02d4e2858 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a97f-1b96-7ef9-a19e-bf140c0a0542 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a97f-27dc-70f4-80b9-6d9bb9d9dc05 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a97f-58df-73a6-9112-3346ffacdace | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a97f-5dd0-7fd3-b91a-b5e94ab5dc3c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a97f-5e59-7a6a-817e-e4c152c1eaef | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a97f-600b-7fe6-8daa-04baaa384af5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a97f-646f-790a-98f7-c960dd87046e | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a97f-7443-7247-bbe2-60274a8fd3da | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a97f-75ad-74a4-971c-5de4889dc2d8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a97f-8483-7974-aadc-01f913291d0d | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a97f-8cb0-7cdf-a8ad-7f69aa221ee2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a97f-9f1b-715d-b307-82562b3db700 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a97f-c1f6-7e68-bcbf-420bdc4925c7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a980-3788-742d-8689-613017ad7629 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a980-4c4c-7f2c-93b1-c138d4bb40b7 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a980-4c61-773d-b881-a1381bf02011 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a980-4c93-7856-85bd-ba1e76318cd5 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1a980-4d56-70ed-b63d-499e719e5d2c | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a980-521b-70b2-b6fa-da833c85b0ff | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a980-538c-7133-8504-c8e31fdfa88b | €35.00 | €0.50 | matched |
| 134 | capture | 01a1a980-9697-7208-86bb-2c7682054dea | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a980-99a2-7ccd-a73c-38d955ecd9a2 | €35.00 | €0.50 | matched |
| 136 | refund | 01a1a980-9a5d-7eb3-ba2b-e84a9a407941 | -€6.00 | €0.00 | matched |
| 137 | capture | 01a1a980-a84b-7252-a1e1-33959413a573 | €35.00 | €0.50 | matched |
| 138 | capture | 01a1a980-ac2d-79f0-9885-134175153570 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a980-b593-7fd0-8737-c9fcb68235c7 | €9.00 | €0.19 | matched |
| 140 | capture | 01a1a980-df56-7abd-96ae-3e6617ad39c6 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a980-ee37-74d4-b9c4-b68d208b62f9 | €49.00 | €0.67 | matched |
| 142 | capture | 01a1a980-fe94-7d20-aafc-0c6a525a5acb | €9.00 | €0.19 | matched |
| 143 | capture | 01a1a981-2437-78d0-bbf8-09b1176ec12b | €24.00 | €0.37 | matched |
| 144 | capture | 01a1a981-29c1-701b-a7d9-e1aee1c15d69 | €15.00 | €0.26 | matched |
| 145 | capture | 01a1a981-3e8b-7f36-9294-9785ecfb5ae2 | €24.00 | €0.37 | matched |
| 146 | capture | 01a1a981-7318-7c75-b554-e68247244a7d | €49.00 | €0.67 | matched |