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, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
5 Nov, 10:00
Gross
€2,718.00
PSP fee
€43.28
Net to the bank
€2,674.72
Settlement journal
#395700
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1ab27-3514-79a1-bc51-144e06e8820a | €15.00 | €0.31 | fee difference |
| 98 | capture | 01a1ab2e-9de3-70bb-bfaf-2725a1991e6b | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1ab21-4e6e-74e1-adf3-1a53fa9241c7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab24-7245-7f25-a1a0-a65c01bb4699 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ab26-a9ce-7c4d-a640-21110da49b1f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ab26-cd88-78fe-a133-b2f212211c77 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ab26-cecd-76b1-b58b-9567576663a0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab26-d568-7022-b262-ec3225b625e0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ab26-ffe7-71a6-8229-1b60c01a7968 | €15.00 | €0.26 | matched |
| 8 | refund | 01a1ab27-187e-70ee-b9a1-6c923ff21f1c | -€28.00 | €0.00 | matched |
| 9 | capture | 01a1ab27-1c65-7223-96a5-857c426ec0da | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ab27-5e50-78e8-81d6-ddfcf017897d | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ab27-6aee-7755-9710-e0f2c3d9ef60 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ab27-777b-73df-a626-1aa08c3a8b5a | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ab27-aa9b-79af-aab7-8dce3ec75de8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ab27-ab8f-736e-aa43-055dd185e9e5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ab27-ac87-7955-ace1-ec90ec3113c3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ab27-c729-7f26-9a01-c4325021b53c | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ab27-d5ef-778b-99f6-a18ef069e819 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ab28-428c-7d71-90ac-75fbca211d2c | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ab28-4d15-7822-9370-cf8375639a4a | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ab28-7265-7f75-b1df-0a346a5ad22d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1ab28-9132-788c-88ee-23cd61653795 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ab28-91b8-75f0-97ff-a201413741de | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab28-9597-7ec1-9241-1290d829f0c8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ab28-a09f-78d1-a824-e4fb6b28a828 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ab28-c284-7622-bc9a-ac5663f625e5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ab28-cd86-76ee-9384-4a96561bc587 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ab28-f323-78e4-bc85-45c1373184ac | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ab29-0c09-71ee-a69e-174d1bcc8be6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ab29-1ca6-7fe1-887b-3f9887a41b44 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ab29-234a-73c3-b928-3c7674993f39 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ab29-2733-7032-a139-810719d5ea10 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1ab29-2c8d-763e-b6fc-dccac03df55e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ab29-4106-7080-bb52-43b8f3b1cca7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ab29-49e3-7ecf-9dd9-f76dbd4d614b | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab29-785b-72d1-9518-daefb8b5b10b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ab29-8c86-7884-bd7a-8046133fa28f | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ab29-9564-7497-8913-47a8a9ce5b89 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ab29-9689-779e-989d-99e3d010c62b | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ab29-ba9c-74bf-9591-9f8ea49a488c | €15.00 | €0.26 | matched |
| 41 | refund | 01a1ab29-e468-74c4-a9db-78f6d560f0e7 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a1ab29-e5ab-7cbd-b814-76e7fac64333 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ab29-ebec-7c9d-abc9-00628cdef144 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ab29-f879-714e-9c93-dab53fa959cc | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ab2a-0512-7581-b8e0-ce5c1cefba82 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ab2a-086a-7ccd-9652-394db23bd81e | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ab2a-360d-7437-91e3-b49a1b17e50d | €35.00 | €0.50 | matched |
| 48 | refund | 01a1ab2a-4fd7-7e6a-95f0-cd1f9a88bf1b | -€27.00 | €0.00 | matched |
| 49 | capture | 01a1ab2a-4db1-7252-a415-4613ad1301f5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ab2a-8c3d-7e5d-b81e-330d5afc1474 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1ab2a-8ce8-7bdc-a316-f54190e0c351 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ab2a-9db8-75ab-a273-b92b0851e15c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ab2a-ab17-7e4e-aad8-0eb9f810da9d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ab2a-bc73-7192-86f7-3e72c1bce4ef | €24.00 | €0.37 | matched |
| 55 | refund | 01a1ab2a-c696-7d62-b81d-5673026d7b19 | -€31.00 | €0.00 | matched |
| 56 | capture | 01a1ab2a-dc01-73b7-988e-c5cfa3f0e9c6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ab2a-e27a-7375-90c8-3fc46d476c10 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1ab2a-f195-7bf3-8724-501ae4da8148 | -€25.00 | €0.00 | matched |
| 59 | capture | 01a1ab2b-2a3c-7e13-b8fb-93d2b9ec970c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ab2b-4c06-73b5-a0d0-f1eba1c6ffae | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ab2b-5c69-7725-a3da-9cf89afcb88f | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ab2b-6f03-748f-9c1a-2a3e3132750a | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ab2b-74cc-7f71-b6f8-3db2d3a3dbb6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1ab2b-9b61-70c5-854b-bfef4dd77e8a | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ab2b-a2d3-7b59-bed6-54126b3615f9 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1ab2b-a70a-739f-9848-2ac55ace48ee | -€15.00 | €0.00 | matched |
| 67 | capture | 01a1ab2b-b004-717d-98fa-7608627b2579 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ab2b-b9e8-72b6-a5e5-808ae44247bd | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ab2b-bbd0-73bc-8e9e-b80f90f4ab81 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ab2b-bd89-7ea7-8080-1092b2fec016 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ab2b-d3f6-7719-b562-e6402343fa11 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ab2b-d474-7bfd-8e87-036f16d542f8 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ab2c-0424-750f-9562-7217fc937673 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ab2c-0dc6-767e-a531-254308dbbdde | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ab2c-21ae-71cf-a22f-448c49ce0582 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ab2c-14ff-73b3-89b6-82a7f5dd1c04 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ab2c-7ae7-737a-8f75-93fa4553b6ab | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ab2c-b905-7198-945b-ba76e2c18c23 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ab2c-c1c6-7d9e-b296-5c78746db213 | €24.00 | €0.37 | matched |
| 80 | refund | 01a1ab2c-fa98-7d3d-9c63-a64eb4df1ce3 | -€23.00 | €0.00 | matched |
| 81 | capture | 01a1ab2d-1fc0-7648-89b0-b4dd12823ecf | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ab2d-29a4-73c9-92c4-c3e26eb1a3d9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ab2d-5e26-7fb0-9077-81ec95ccbc35 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ab2d-617c-7017-b983-60b76e5374f1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ab2d-8d19-789b-9e6b-d4a9bf4784c6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ab2d-9364-7d27-9310-683adf035a33 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ab2d-9626-75a1-bd5e-997eb55479a4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ab2d-a954-7489-ada5-fd832fefb06e | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ab2d-bb72-7d62-b04e-df12e612916c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab2d-da1d-7304-b3b8-9e19ca373795 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ab2d-dc9e-7cfd-b86e-8223eb873931 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ab2d-efa1-78f3-a7db-542361c7e4da | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ab2e-072a-7bf2-b90d-e8a190b67985 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ab2e-0fd0-774f-bcd2-f15d17c924d6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ab2e-1204-7ca5-949b-e96e6e953b87 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1ab2e-597e-7f13-95f7-43a43152336c | -€30.00 | €0.00 | matched |
| 97 | capture | 01a1ab2e-800d-7191-ad96-dfb29ad68ccb | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ab2e-d246-7979-aaa1-0969c9d15f41 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ab2f-022e-7721-8802-e4e6f4cef5d4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab2f-2242-7fd7-b880-175ebf54a9e4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ab2f-3125-71d4-bf07-feace431200b | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ab2f-427c-7159-b14a-d06362961ec1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ab2f-5e06-7785-b15c-d0ac26f99335 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ab2f-807f-72c7-ae78-725e8a064fd3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ab2f-9651-7200-8053-f908419e3405 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ab2f-9e10-7730-91e8-9e7476f6e43b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ab2f-b06f-7614-aff1-820caca3be01 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ab2f-b882-7656-8f2d-437fc60cee7d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ab2f-c010-718c-a8fe-52258d4cbfbb | €15.00 | €0.26 | matched |