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
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
- 5 Nov, 03:10111 lines4 breaks
- 5 Nov, 03:00124 linesclean
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
5 Nov, 02:50
Gross
€2,865.00
PSP fee
€45.09
Net to the bank
€2,819.91
Settlement journal
#390349
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1a9a0-20dd-7d15-8b3a-f1500cc2333f | €49.00 | €0.72 | fee difference |
| 97 | capture | 01a1a9a3-e682-79ec-b4a4-256299a0d8b4 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1a994-0a34-7e04-8f56-40c01a3c7fc1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a995-f64c-76ea-9185-2b2e2494b90e | €9.00 | €0.19 | matched |
| 3 | refund | 01a1a997-1c8e-7a30-b020-547e4d5bb1e2 | -€22.00 | €0.00 | matched |
| 4 | capture | 01a1a99a-ec9d-76de-bea1-f29f0aaa04a9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a99d-1f1c-70e7-9e79-6590290c34d3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a99d-4614-7003-b5e4-c32e7cfb325a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a99d-4a9d-74f0-a884-1a0dbd2ed8f5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a99d-4ab4-7199-8a0e-01b8b072474c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a99d-5299-735c-adc6-abc41be31679 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a99d-5762-76dd-8993-a874b94f52aa | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a99d-5e6b-7f90-ac3f-2b7b93427009 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a99d-7db5-7f4b-b4f7-49af09d8d474 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a99d-81e1-78d5-87fe-10809a7a4409 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a99d-9944-7d6f-a303-3cc9cb49e6f6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a99d-9e07-7fcf-9d8f-d4ce951906f1 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1a99d-b6dd-774f-9804-50e451f0896e | -€12.00 | €0.00 | matched |
| 17 | refund | 01a1a99d-bc42-7d97-b9e8-93170d3868ba | -€9.00 | €0.00 | matched |
| 18 | capture | 01a1a99d-c0c4-7749-9843-e0513055811a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a99d-f45a-7038-98be-b4e01cb501fd | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a99d-f559-7ef4-89b7-8edb0c918eda | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a99e-2c04-78ed-8901-cc6e8bb7623c | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a99e-3d41-74d9-9aeb-f2dcb892a578 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a99e-54cc-715b-97a2-39f7a35c0bcc | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a99e-5509-7b3f-8786-8ac2ece9881d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a99e-5618-7d05-9951-545f1b62ed60 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a99e-77c4-71ea-a3a8-3a307c56ceba | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a99e-7a44-7f72-95be-0996b0f2713c | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a99e-98ac-7502-8b83-8b975039f72a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a99e-9a51-7d16-840a-bc9ca5d7665c | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a99e-af20-7e75-8da9-8721214e1324 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a99e-c4e1-7d26-86ae-82091b4b7fe9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a99e-de20-72ec-be44-20e46a9f44b9 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a99e-ed66-7153-90a4-d8a587b0b8b2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a99e-ede3-7eca-9c43-bbc41df13fcf | €35.00 | €0.50 | matched |
| 35 | refund | 01a1a99e-fca7-76aa-b3a2-37d2ebc5f58f | -€6.00 | €0.00 | matched |
| 36 | refund | 01a1a99f-3166-7e40-85ad-8331291c87af | -€34.00 | €0.00 | matched |
| 37 | capture | 01a1a99f-3231-72e1-9f35-56d554956183 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a99f-3f0a-7cb4-bda3-56edc467271e | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a99f-41ae-70c6-9895-273159dc6ab0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a99f-6b0b-7f9d-97ac-2c1128dbf991 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a99f-6d38-7f01-a823-5b456ef4b4c4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a99f-702e-74ae-9992-8ff5a868bb7d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a99f-b58e-7405-98e7-0b9dffc2fdda | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a99f-b60d-7993-a7e7-4ef1c8a0fb28 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a99f-c4e2-7553-be31-9078b176313a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a99f-c6d1-7fbf-acf3-3e443b4b59b2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a99f-f80d-70b2-b750-b80ea7d24052 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a9a0-0a2e-7ce7-8eea-a7cfa06c26c6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a9a0-29be-7c60-b2d7-d5cc7358c971 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a9a0-4526-7c39-bf08-c91a08e716ec | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a9a0-30fd-7e45-8bd8-e4734d319970 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a9a0-4c3c-76b1-a4f6-924076354ef8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a9a0-7a7f-72b8-98d1-55b333f4114d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a9a0-9798-7ec8-bbc6-da324aef3447 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a9a0-d60d-75e0-aabe-96425b0db078 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a9a0-d678-7bbd-9a51-6fd05d64315c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a9a1-0cc1-79b1-9875-d4ccb710b7e8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a9a1-1242-7e67-9feb-418de114c128 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a9a1-1649-77b2-8a22-3c116f161907 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a9a1-27b8-72fa-bde6-f8666ce00b2e | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a9a1-2dcb-74fb-af53-857910df6f7c | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a9a1-3daf-7950-8050-6c17e4fb9037 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a9a1-42fe-7ef1-9653-007b089ee842 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a9a1-548b-7973-87c5-2b1827e8d3f7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a9a1-6e8f-7ecd-80eb-613cabce34cb | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a9a1-7290-7f28-86da-e58cfc0f1796 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1a9a1-7788-75d0-8b74-890dfdc7f864 | -€10.00 | €0.00 | matched |
| 69 | capture | 01a1a9a1-d3a3-7ca1-8c62-64a543d0c098 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a9a1-d718-7b9b-b3af-b83a269fd287 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a9a1-e284-752a-8abb-c9c1f73a976e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a9a1-e8d7-7502-9e68-f708bf8f8984 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a9a1-fa7e-75bb-a297-9c5a3546355c | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a9a2-0abb-7c21-9cba-8018eacae9d7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a9a2-11f6-721e-9c1a-8a367816161f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a9a2-15ae-7c96-8b37-93f0c28f7ffc | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a9a2-3fe9-7a9e-a6ae-3d7e6ace0e21 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a9a2-53dc-7bf4-8b69-6bfb65dee244 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a9a2-589a-708d-84d2-a149471baefe | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a9a2-752b-7c5f-bd33-47ce79070cbb | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a9a2-89c6-7676-8782-2e2a2928a514 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a9a2-8c04-7a0d-914c-29d65b8611b5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a9a2-8e05-73c4-9e86-22ae359a647e | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a9a2-8f08-75fb-bece-e5606beb37de | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a9a2-ea9e-7f26-b82e-22fa3f19927b | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a9a2-faa5-7789-9fe2-188841c01ea8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a9a3-0340-7196-9534-dd2ab677656a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a9a3-0bb9-7c02-97a5-2f0e8b702e6b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a9a3-2250-71eb-bde6-7c8d312cc5d3 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a9a3-3472-7783-ab08-35c04e4c90fe | -€7.00 | €0.00 | matched |
| 91 | capture | 01a1a9a3-3807-7e5d-a168-b259ed673ca5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a9a3-458b-7277-bda5-7e1b35c16d24 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a9a3-4948-7036-ab23-1e1e37ed0158 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a9a3-9b62-71e4-be08-59286c43667e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a9a3-a207-72c8-8d63-7fcb430d7bc8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a9a3-b958-78a9-8e8e-c7f3d45b077f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a9a3-f90a-7c85-acbc-68a9d9651fc9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a9a4-03d4-7c0e-b6d1-bb5fc3bf49bc | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a9a4-3d16-72ab-bb32-cd7024f89650 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a9a4-7297-7bd7-a209-e431f1e1202b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a9a4-8be7-7ce0-87bc-056517a4f559 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a9a4-b87a-7e62-bb8f-1288455a12d9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a9a4-ddde-700e-9213-6e35084ad47d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a9a5-1fc9-722f-b3d2-fe307b045d53 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a9a5-23ba-7b56-a1ae-3da74847ff5a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a9a5-2684-7408-b729-a5ca2cdf34bf | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a9a5-3052-7b9e-946b-916e52892cd6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a9a5-410b-7365-abba-e65698cd733e | €49.00 | €0.67 | matched |
| 110 | refund | 01a1a9a5-4de9-717b-8508-2fc56e49a005 | -€30.00 | €0.00 | matched |
| 111 | capture | 01a1a9a5-6669-795e-91a9-118a770474a0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a9a5-9044-7f25-ac91-ad8a3988e9c9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a9a5-945d-7204-88c8-42fba645cf00 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a9a5-a311-7fa0-b20f-819283926854 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a9a5-ced0-7fac-b92c-dd3fc427d0ce | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a9a5-cfda-7f05-a2f2-1ee88637d069 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a9a5-dbf5-72d0-a175-570c68df749e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a9a5-dce5-7cf0-83c9-737e637c35cd | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a9a6-0d81-7290-a109-cc57fc259c37 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a9a6-12e6-7841-a173-86ba890d4eff | €35.00 | €0.50 | matched |