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, 07:10104 lines4 breaks
- 5 Nov, 07:00109 lines2 breaks
- 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, 06:20
Gross
€2,666.00
PSP fee
€42.77
Net to the bank
€2,623.23
Settlement journal
#392950
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a1aa63-6cce-7d2a-8873-a13257a4aa99 | €15.00 | €0.30 | fee difference |
| 89 | capture | 01a1aa64-7766-73f5-aa0b-38e7f1d0da99 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1aa5c-6585-7ff7-a771-1482c1dcd141 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aa5d-5056-74b4-80c2-e3f9083dee80 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aa5d-7ab5-7cd9-ad28-44f8c38ad03d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1aa5d-9b95-7ba5-aef7-febd64fa5f78 | €49.00 | €0.67 | matched |
| 5 | refund | 01a1aa5d-ab56-7182-b5a8-be6186cc9946 | -€17.00 | €0.00 | matched |
| 6 | capture | 01a1aa5d-c4e9-72a1-8a4e-42edebd2790d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aa5d-fad6-7076-a996-a341b1e54e56 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1aa5e-0557-7491-9f8a-d6fd55f75d63 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aa5e-1aea-7f91-8b69-4ec7c3e02dba | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aa5e-1fd1-738c-8e43-e73927a1493f | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aa5e-25ff-7d96-b60d-82d755926585 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1aa5e-4c3a-7b43-a48a-222912ef9bc3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aa5e-6b43-7f11-bf3e-fb1edbbdd99d | €49.00 | €0.67 | matched |
| 14 | capture | 01a1aa5e-859b-7dec-96d2-55476941e7e9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aa5e-8a3a-7b56-9755-9320d215d443 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1aa5e-8eea-7deb-97c1-b42d7fd4ea42 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aa5e-bafd-7e89-81c7-3ec1553cd4f0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aa5e-ce19-7087-9e42-3b96920540c8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1aa5e-d7ad-7270-b3ab-e163cd1328d9 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1aa5e-dfd2-718f-85f6-90f8af731c29 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aa5e-e9d4-77cf-8956-447e395365ff | €24.00 | €0.37 | matched |
| 22 | capture | 01a1aa5e-f38f-7c1a-afae-8e20d955e50c | €49.00 | €0.67 | matched |
| 23 | capture | 01a1aa5f-0fd4-73e0-a66c-9ed479220b92 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aa5f-2a1d-7a03-8be3-1de453ce14a3 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aa5f-341d-7fc4-b779-36c71004d2f6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa5f-399a-7cde-b023-78b94ade3a73 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aa5f-4293-734d-94fe-9073d5b71d57 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1aa5f-5966-7fe6-b473-5e5f3d6903d4 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a1aa5f-6ca0-7770-bb52-c893890513d3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aa5f-790a-715e-993d-4c9392fe8078 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aa5f-7ad0-76cb-970f-4582cc1e446f | €15.00 | €0.26 | matched |
| 32 | refund | 01a1aa5f-89c4-75e8-b1a7-c0c51d8799d8 | -€25.00 | €0.00 | matched |
| 33 | capture | 01a1aa5f-a96a-7236-b3dc-23662a3b9b66 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1aa5f-b328-7395-8ef8-32a5e9ca00f4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aa5f-baaa-77f2-abac-e71abac67233 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aa5f-f3ca-7461-b745-11140dc2d139 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aa5f-f4c2-782e-a523-a1b1055fdbc5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aa5f-f613-7692-8454-58884465e375 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aa5f-fd5b-7a71-bd7a-a02261587e41 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aa60-0438-715f-9c4e-aa3d40d247d6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aa60-0edc-7501-8fbd-278305913749 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aa60-2277-78fb-95eb-ad75982a060d | €9.00 | €0.19 | matched |
| 43 | capture | 01a1aa60-3c4b-73d2-91c5-5ba4650e282a | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa60-4995-74eb-b5e1-ccb4cb720120 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aa60-5c23-737c-adb8-bcb59b175694 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aa60-5e4f-75ce-85f4-f24263803ca9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aa60-606a-7007-ad57-6fb37d8a114e | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa60-8865-7410-8356-0536bf49722e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aa60-8dd2-7bd7-9467-56a27ecd1e5f | €35.00 | €0.50 | matched |
| 50 | refund | 01a1aa60-9c05-7847-948c-e062efe7fcbf | -€21.00 | €0.00 | matched |
| 51 | capture | 01a1aa60-9c51-7247-b2f0-4d568e9ba7b8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa60-bd88-7dbc-bb39-3b2f8f23c3b1 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1aa60-c522-7e36-96cd-1886e7b086b4 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a1aa60-c750-7f9a-bef4-8475ddf531af | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aa60-ef18-7e10-8f7d-2538bfc9861b | €9.00 | €0.19 | matched |
| 56 | capture | 01a1aa61-08dd-7f3d-9e1b-17be81314d63 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa61-1559-7468-9e61-614725ea98c0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aa61-25e1-709c-838a-c54dc50b0c9e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aa61-29ff-7e02-944b-6fa638e33441 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aa61-445b-7000-9648-b8576a981ffb | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aa61-5076-761c-a92d-05e11390bcaf | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aa61-5783-7379-9d6e-4d962c2db16d | €49.00 | €0.67 | matched |
| 63 | refund | 01a1aa61-6530-7aa6-b4d5-748901bbc8b8 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a1aa61-c7a8-7725-a6f2-5dfbbefe9d52 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aa61-f3e1-7653-80ac-1f88cdb91e2c | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aa61-f98c-7041-a91a-9ddd683d06a6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aa61-fd92-7fbb-877c-80d458ade24c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1aa62-08f6-756a-bdcd-8e433d481d2c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aa62-3086-7795-ac4f-bd52e1a61542 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aa62-8dce-70ed-bafd-94e2ab07fe13 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aa62-a117-7a6e-877f-4205210ab1a7 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1aa62-cade-7d31-8182-9a75efe6a50c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1aa62-eb8d-7480-9cb5-51df336cf49a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1aa62-fcdb-783b-ae2e-f12011241bf1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aa63-1807-7132-8a80-a3f265a669c4 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1aa63-1916-7f22-96b3-9f13e1847ec8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa63-35a6-7a9e-a111-1714f662e29d | €35.00 | €0.50 | matched |
| 79 | capture | 01a1aa63-be89-750b-9a43-fe1412b06c4d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aa63-e629-7656-8399-b5d4f6af4708 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1aa63-ee7b-7650-9789-e74281ad0438 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1aa64-0c27-7007-baa4-3907992fa1ba | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa64-0f43-77bf-9f93-efb316950200 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aa64-1269-7ce8-82e8-49ea39248046 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1aa64-219c-7e6e-b1fe-290cab39c065 | €24.00 | €0.37 | matched |
| 86 | refund | 01a1aa64-4639-7fcb-a78d-e8167bab0a6e | -€21.00 | €0.00 | matched |
| 87 | capture | 01a1aa64-50a6-7f33-ba0f-9f5a3fef6b9e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aa64-54aa-7e1c-8eeb-14b8b4550ad1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aa64-8bf6-78aa-9245-32f43789f62e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aa64-a325-73f1-9017-7e74dc9b7f08 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aa64-b1df-7d1e-bbcc-ad9be9d69e61 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aa64-b491-78bb-b2b0-bfbb1c1bdd9b | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa64-b687-79c8-b61a-c77db2ef4158 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aa64-bf13-7862-b2a1-ccb8a6c9ba31 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1aa64-c8d2-7b55-87ee-3931a4524edf | -€13.00 | €0.00 | matched |
| 97 | capture | 01a1aa64-d08c-7b5e-9eba-f934c51c76b3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aa64-fb23-7cfd-a4a9-66be2855b3c1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1aa64-fea5-7362-a91a-95563ca7d4d0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aa65-23ab-7e83-9975-db4d3f204e58 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1aa65-25aa-7a97-b16f-4e3c2b442620 | -€37.00 | €0.00 | matched |
| 102 | capture | 01a1aa65-2f99-7e59-83a9-2f22a2ac28f0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aa65-6675-7d80-805b-29cfd989e847 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aa65-728c-7fb5-be97-b492bed20ed6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aa65-81f9-7b8d-8606-673be85c3eb9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aa65-88f6-77aa-8b7d-1c2a99b0c50f | €9.00 | €0.19 | matched |
| 107 | capture | 01a1aa65-9131-7200-b495-96840f78fbc9 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aa65-b40c-79d8-8da9-1849a4942800 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aa65-db65-758e-8dd6-80d1dd8f1b05 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1aa65-dbab-7d00-aac5-a200688e7432 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aa66-01a6-7238-94c7-f64d6f36625a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aa66-03fa-752f-8993-5867b1a129d9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1aa66-31b2-710b-9ee9-f739eb829b90 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aa66-4a2b-7243-9530-0199ea4df6c3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aa66-5217-74ad-bb51-ef9af92f4587 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aa66-594d-749a-826d-d6d7fcc241ff | €35.00 | €0.50 | matched |