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, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 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, 10:50
Gross
€2,755.00
PSP fee
€44.31
Net to the bank
€2,710.69
Settlement journal
#396383
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, 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 |
|---|---|---|---|---|---|
| 46 | capture | 01a1ab56-d1bd-7015-b566-d1005a3e8771 | €15.00 | €0.29 | fee difference |
| 123 | capture | 01a1ab5d-4ef1-7427-80ea-dc4f4846e8c7 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1ab4d-f517-7d45-ac6e-d90fb7d4f603 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1ab54-8588-7709-9631-6d3a732731e0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ab54-893d-7888-9023-c3d955706679 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1ab54-8b01-783e-b58f-d71199adec49 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ab54-c06d-7e3c-8ef6-5e90672fefd3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1ab54-c374-7c18-9e82-d89f714823c1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ab54-c46e-7841-af2e-4d8d506adc9a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab54-cdfd-7ce1-9a2a-309bc8d3d907 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ab54-d2c1-797f-ae5d-87c91dc2a83f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ab54-e733-79cc-8bc2-0ce958b2690d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ab54-ef9f-78b6-a989-eaebcf9f6c21 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ab54-f2e3-7cd8-9b2e-d1f592916be4 | €35.00 | €0.50 | matched |
| 13 | refund | 01a1ab54-fcd4-7729-9f08-9ea9d6e7a90e | -€22.00 | €0.00 | matched |
| 14 | capture | 01a1ab55-1231-732f-a462-d73e51844c53 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ab55-1267-79da-b2f8-be5eaee46ebb | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ab55-1434-7e2f-ae63-5c929ca5bbbe | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ab55-166d-7d44-b228-df4d3fdbcac1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab55-385a-7c1e-b9eb-8611540de2fc | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ab55-4071-7298-a596-82a0541242d6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ab55-4201-742a-a05d-e03122a770c5 | €24.00 | €0.37 | matched |
| 21 | refund | 01a1ab55-4391-773f-84e9-a46929889bb4 | -€13.00 | €0.00 | matched |
| 22 | capture | 01a1ab55-44e6-7243-866e-0365c7cb0eb1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ab55-6709-749e-952c-b5fc4fbcd587 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ab55-7097-7c6b-9754-31aa3446bbb8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ab55-7290-7a60-9c9c-8e4425f0fc84 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ab55-9309-77da-ac33-440c077f1ac0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ab55-a33f-79d3-b0e1-e41a6063570e | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ab55-af7c-73fb-9cc8-e7615172fee5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ab55-bffe-7137-b4c0-fd25b5ba58cc | €9.00 | €0.19 | matched |
| 30 | refund | 01a1ab55-c857-7f8b-9d29-e1f5a278773e | -€39.00 | €0.00 | matched |
| 31 | capture | 01a1ab55-d585-7378-bb7a-ffdec605f23a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ab55-e47b-783d-b59c-e4a7295425ab | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ab55-eb75-7340-9121-cf02d0d45447 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ab55-ee49-745d-8b65-52802cc38c75 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ab55-eedd-71ba-b732-1663846c9742 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ab56-1842-785b-9227-37b383f3443a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1ab56-2299-7930-9709-27e718df207e | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ab56-326d-72c7-9b28-109a391dd236 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ab56-463a-7220-ab58-393fe4c98a48 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab56-6e0f-752c-a1f0-dd249f3efbb0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ab56-845c-7cad-8674-b14bc2a3868a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ab56-8edb-7207-9d2f-49af8336b0af | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ab56-99db-760a-a0c4-80556bfd974c | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ab56-a949-72d9-8109-72488f6066d1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ab56-b2cc-7545-af2e-7b42c5e145c7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ab56-dd38-72de-bd3e-c40685fa8da0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ab56-def0-7de0-8627-aeff693fdc12 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ab56-f47e-7bd9-9dd9-2b27fa82473f | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ab56-f231-7231-889a-7b84094de066 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ab57-0290-7cab-96ba-41bc4d9b8d50 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ab57-39e9-7106-ad83-ee0c02f342a5 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1ab57-5173-7123-926f-a61079fd9d12 | -€32.00 | €0.00 | matched |
| 54 | capture | 01a1ab57-5311-757c-b8e7-b815463a3b66 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ab57-64dd-7dc9-97a4-d8a4d36fe994 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ab57-d3f1-7608-99df-6c3011619a93 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ab57-f335-7f86-b965-b7666b27f732 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ab58-2576-752e-a5b0-c27c308ab81f | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ab58-26c1-7940-a559-31dbcf05b104 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ab58-2c88-7e89-8e0f-0293b1e474fc | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ab58-3969-743c-b9da-f0ca4b33084c | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ab58-3aee-73b6-8b48-2ddc2d311101 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ab58-60b9-78fc-aa6c-e449a8e6660d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ab58-6c39-7ba6-9775-c64fb74a199b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ab58-83c5-7138-bcc5-43063d081903 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ab58-e8a5-75db-b904-2ce401008b5f | €35.00 | €0.50 | matched |
| 67 | capture | 01a1ab58-ed85-7089-98dc-14f5db4c34d3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ab58-eebd-7f0d-9b27-19ad15d30f3f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ab59-18e4-7d22-bf87-27f308c1e6b8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1ab59-2591-79f7-906d-1e41418b762e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ab59-4169-79b7-979d-3bf4259d2610 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ab59-4662-7259-baf1-14359385fb21 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ab59-4870-7828-b2eb-3944923a3d89 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ab59-5460-7973-92af-913faf3f0eb7 | €35.00 | €0.50 | matched |
| 75 | refund | 01a1ab59-6851-7fe8-9db0-1b03c8dc60d9 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a1ab59-7801-7f44-8d1c-437f629753d8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ab59-85c8-74b3-90f5-b760fdf9a649 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1ab59-921a-789a-b9bb-35e15f42615b | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ab59-a411-777c-9dd2-d0df949c87a4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ab59-d140-7754-895e-d6cc2759d2bc | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ab59-e785-70da-abbc-3b2ec60c2ae4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ab5a-2e13-7d82-933a-1da91e01bf3e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ab5a-2fce-7101-9f32-f098a32d74f0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1ab5a-52e5-7a14-9c0a-74a7993fc79c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ab5a-5653-7e6c-b060-33464b22f73e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ab5a-6153-7359-bba7-369534eb9c7e | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ab5a-867e-79c6-a360-6435dbd2d370 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ab5a-952b-7de2-b9b0-7fbf8a655793 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ab5a-998c-7146-bde7-e3185bf1a5b1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ab5a-a344-79f9-be3e-4d77bc0258ca | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ab5a-b55a-7361-ab28-ebe65d72ec3c | €35.00 | €0.50 | matched |
| 92 | capture | 01a1ab5a-da0f-7e82-a324-c18bb6686793 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1ab5a-e85b-7250-8353-f0b112d82c74 | -€2.00 | €0.00 | matched |
| 94 | capture | 01a1ab5b-0ae2-7ce3-9fdf-3bb091c0b0e6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1ab5b-0d1a-74f7-95f1-7bd4e83fe79a | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ab5b-101d-7096-b971-74c4291ba287 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ab5b-20ad-7dbf-b079-1e6c9cde6a36 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab5b-21e3-733b-bb0c-9da79b647aa1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ab5b-36ad-708d-b436-d968839fef75 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1ab5b-4019-7c73-b9aa-d4c3d1a78ca0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab5b-4838-7f42-a7ed-8a6702af76a1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ab5b-68e4-797e-8c10-47f08b054b3f | €24.00 | €0.37 | matched |
| 103 | refund | 01a1ab5b-7150-74e5-9d20-8210ef87d0f9 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a1ab5b-74dd-7a8f-a134-f07b8256d198 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ab5b-7d3c-7803-abc0-3e2083fda9d5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ab5b-928a-7cd9-95f6-07c97f91c50e | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ab5b-a1c4-709d-877c-ed1ab22ccd37 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ab5b-b6c5-7a20-98c7-69bd621e0a01 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ab5b-b791-7f23-a869-861abded958d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1ab5b-c5de-7a64-888f-50c1713d5999 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ab5b-e621-7caa-ac71-3c10c1fb006e | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ab5c-0b5d-749c-ab18-45497577c999 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1ab5c-40e6-780b-a656-82a0939dfe11 | -€3.00 | €0.00 | matched |
| 114 | capture | 01a1ab5c-4b51-7991-a31f-95a5317335cf | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ab5c-798c-7009-a87e-ab00438aebc4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ab5c-8245-731f-90d1-acf91674f6b6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ab5c-b10f-787d-b440-08379999ef08 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ab5c-df7a-7cd7-81bc-f806a758b945 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ab5c-f199-723b-a588-cea5baed1db7 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ab5d-154a-741f-b89d-fe4569ef110e | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ab5d-1876-7cb2-a26f-3776d0b4a1c8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ab5d-1c4f-7293-a443-ccef974831da | €15.00 | €0.26 | matched |
| 124 | refund | 01a1ab5d-8f63-7c5e-966a-4fa625e5edbc | -€21.00 | €0.00 | matched |