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, 07:00109 lines1 break
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
5 Nov, 06:00
Gross
€2,979.00
PSP fee
€47.39
Net to the bank
€2,931.61
Settlement journal
#392701
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a1aa4f-43c0-7c84-a519-b1f2d93c9f9d | €35.00 | €0.55 | fee difference |
| 75 | capture | 01a1aa4f-fabf-749e-8726-8c8108b06ea7 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1aa46-93af-79e4-8996-4e6a357dd92e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aa49-9f4c-7722-808c-1fe6b0bd876b | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aa4b-08b1-72b2-9f7b-4cd71409ab21 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1aa4b-11e3-7323-992f-9b7bb392d7ea | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aa4b-19e1-7aaa-a2d6-76a3befc575a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa4b-253f-7257-906a-0c192229409e | €9.00 | €0.19 | matched |
| 7 | refund | 01a1aa4b-296e-797c-8b0e-11ac791e2b35 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a1aa4b-39c7-7ede-b87f-9ca5fda99696 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aa4b-43e0-77bf-a2b7-9989910ec0c7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aa4b-4855-79be-8484-cabab4fd7058 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aa4b-56af-72d6-8a39-e132a29e39de | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aa4b-6602-7672-93e6-e44dd39aae26 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aa4b-8cec-7284-90c6-180f6d8ba094 | €35.00 | €0.50 | matched |
| 14 | refund | 01a1aa4b-8e3f-766d-a24f-39179531ed12 | -€13.00 | €0.00 | matched |
| 15 | capture | 01a1aa4b-9a4c-7074-bb48-647ee7f64fad | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aa4b-b24f-730b-a51d-bece9f2695ac | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aa4b-d198-7a7e-a43b-6cd3dd89f7ef | €24.00 | €0.37 | matched |
| 18 | refund | 01a1aa4b-deb6-758d-ab2b-c2dc203783de | -€34.00 | €0.00 | matched |
| 19 | capture | 01a1aa4b-dfe7-75c7-8218-7365456533b2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1aa4b-eeb6-791a-8043-670b911cbfda | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aa4b-f1c9-7e52-8c81-83808657bc62 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aa4b-eb11-761e-af32-fed875582618 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1aa4c-2159-7201-a783-3572b776a24f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1aa4c-2c12-7de4-bc59-f8af1e8982ff | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aa4c-3396-701f-8828-71d964d6fa7b | €15.00 | €0.26 | matched |
| 26 | refund | 01a1aa4c-363d-7e1a-84df-9e5be4f4e3a3 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a1aa4c-441e-713a-83be-3f5ba890fa58 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1aa4c-5f22-7e32-b667-77901492f462 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aa4c-5fc1-7f88-b8d4-8e23da362b6e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aa4c-778f-7bb4-9bf1-8f205ebaf4fb | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aa4c-ac13-7ed3-841c-5d9defe7ce0e | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aa4c-bca0-7737-b08a-6691576c7b6b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aa4c-c70d-71a8-945c-d89a2a8b4753 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aa4c-e5a9-7c4c-a758-726ab0766fcc | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa4c-ff8a-7f60-b05d-161041703dd0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1aa4d-1a66-766c-b503-4dee3f2a2221 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aa4d-1abb-7cbe-bfd9-0cdde6e68133 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aa4d-2baa-7956-bb3c-6e2189d805c5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aa4d-2e6a-7e52-9a36-7b44d62c8e4f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aa4d-3f92-7118-ad5f-1bd76ab28bd7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aa4d-5f9c-7883-a716-d69a7a1e8624 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aa4d-8838-7710-89fe-93d94accf173 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1aa4d-bd80-7f5b-91e9-1bdca3194641 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1aa4d-e368-75a1-86df-c36ba2f9ecce | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aa4d-e873-7ca8-b144-c8fba17b6139 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aa4d-edaa-7f30-875a-c8f236307f98 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1aa4d-f83f-7f6e-a833-a9552714fa4f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aa4d-f859-7fb6-9616-799eb272930f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1aa4e-1d60-7e45-8216-1583bc699b92 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aa4e-2458-7604-880c-12c1e40c27f8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1aa4e-2e4c-79e2-b881-0e4088e88ff3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aa4e-2ff1-7b83-8a59-7f99d1c5455b | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aa4e-498b-7697-b88e-2dcadbc7fecd | €24.00 | €0.37 | matched |
| 54 | capture | 01a1aa4e-5691-723e-97e3-f18b7a146f08 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aa4e-5761-72ce-9b0d-44bb4e6325f1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aa4e-7264-70ca-afa5-5d53512e788f | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa4e-7643-7f58-aa28-17bb031f58e5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aa4e-7d57-7c27-a188-9f89bb3adfc8 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1aa4e-b145-7e0c-a06e-ee5eca3a10bf | -€23.00 | €0.00 | matched |
| 60 | refund | 01a1aa4e-b83e-70e5-8e51-e5b6893dc517 | -€23.00 | €0.00 | matched |
| 61 | refund | 01a1aa4e-b8dc-7c83-b0a9-c5c40a6a5f59 | -€9.00 | €0.00 | matched |
| 62 | capture | 01a1aa4e-bdc3-746f-8971-0534a198243f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aa4e-c9d0-7a21-b853-547641c3b7c8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1aa4e-e5df-7f04-ac91-8f034ae13f98 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aa4e-f735-755a-9c49-b975292b7a29 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1aa4f-1c6a-7d7d-a99c-d706edd1969b | €15.00 | €0.26 | matched |
| 67 | capture | 01a1aa4f-1d1d-7b9b-abab-9aa41e4517b3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aa4f-9210-75ae-8adc-eb8290ddf7b7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa4f-a9f2-78c4-bb54-797ad646eb5e | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aa4f-c6fa-759c-a78d-8ed0872c8031 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aa4f-d0cd-7369-83a8-76ae1379a836 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aa4f-dc7a-7219-9f0b-dc0ec401c70e | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aa4f-e0eb-753e-95d2-a0ba127b43e9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa50-139e-70f7-9d55-47d8ff883d8e | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa50-1b74-7abb-8b86-1202999530b1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aa50-475c-73d8-a1ae-5d1aa3169385 | €15.00 | €0.26 | matched |
| 79 | refund | 01a1aa50-52d6-7d72-be5c-0540045190e9 | -€25.00 | €0.00 | matched |
| 80 | capture | 01a1aa50-710b-719b-8688-03e9ceba7bd2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aa50-78a4-710e-a32b-b0ef442f8dcc | €9.00 | €0.19 | matched |
| 82 | capture | 01a1aa50-c228-7477-b9de-142074e7f9b2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aa50-c326-76ee-8e21-8549cf948715 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aa50-c462-7491-8207-0059b4e73727 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aa50-edf8-74e3-9b40-25199308f57b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1aa51-002f-7983-9cdb-1434adba0aa3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aa51-1e34-7e47-8d0d-8c39676d117e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aa51-35c6-7bc0-88c0-415e745bf9f9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aa51-44ed-738a-a875-f809274d36fb | €35.00 | €0.50 | matched |
| 90 | capture | 01a1aa51-4991-7699-b712-089efac0cff0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aa51-6516-7300-95b2-9f60566fc8b3 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1aa51-6c89-7d78-a5ef-964b4cead690 | -€32.00 | €0.00 | matched |
| 93 | capture | 01a1aa51-77f1-7f5e-aa54-3afa7dbbd691 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aa51-82a9-759b-9a67-35fff7926d95 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aa51-9005-7a89-9888-3e62ee2904c8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aa51-b35e-7fba-b06b-023e4d2ddd6b | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aa51-ca9f-766e-84e0-cc63c31fbc21 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aa51-dd07-7520-9ff3-4603bb392cc5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aa51-deb2-779f-a679-9004165d9f4c | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aa51-e8cc-7e92-bd42-48d99ecc9032 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1aa51-f9f4-7d38-9ca1-b90d383f789c | €35.00 | €0.50 | matched |
| 102 | refund | 01a1aa52-0c05-7472-9509-1db508e92b5a | -€10.00 | €0.00 | matched |
| 103 | capture | 01a1aa52-2143-7782-8239-90f1ae9e2dd1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aa52-3fda-7951-960c-dd74f5ddfdcd | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aa52-4d98-7788-8721-e030b5543a10 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aa52-513f-74f8-8947-d0aeafe10722 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aa52-5aaf-7243-848f-636cd26d6068 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aa52-693a-7204-9c99-4c3b11bf21b7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aa52-7477-7792-b074-75fbf6df43a1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aa52-7602-7c6f-be43-c147f0f67e9e | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aa52-88c1-7728-9bc9-2d419bb131a6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aa52-993b-76d4-8a47-2cd2403a229c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa52-d444-72e4-9fd9-37c2e204f6d3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aa53-018b-7bab-bb62-83da9eb16e13 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1aa53-4216-73a2-a10b-49674be644ac | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aa53-54bd-747c-9eac-85ddd5d7373c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aa53-84aa-79d0-8cc2-2fc9f473ce9e | €24.00 | €0.37 | matched |
| 118 | capture | 01a1aa53-a4e4-789c-aa4f-6c36763afd6d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1aa53-b14c-7f0c-bd24-533d2ac3f4ec | €9.00 | €0.19 | matched |
| 120 | refund | 01a1aa53-c52e-7edc-a5d5-3670796674b1 | -€9.00 | €0.00 | matched |
| 121 | capture | 01a1aa53-ce35-740f-b282-1aee9bbc3add | €35.00 | €0.50 | matched |
| 122 | capture | 01a1aa53-dc9f-7fc0-b05c-37a3b3d248cc | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aa53-eee5-7aa4-bc74-5cbd280eacc0 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1aa53-fe7f-79e7-af22-f1dddd740ba3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aa54-1528-752f-81f4-b90800a9ddd3 | €9.00 | €0.19 | matched |