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, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 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, 11:50
Gross
€2,577.00
PSP fee
€41.05
Net to the bank
€2,535.95
Settlement journal
#397069
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | refund | 01a1ab90-9892-7df7-a161-2b49d558adfe | -€14.00 | €0.03 | fee difference |
| 75 | capture | 01a1ab91-41c6-7f77-9da9-507a7cdea29d | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1ab82-4286-737e-9b3e-5189b5c8b815 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ab87-0825-75cf-9ff1-53bea4a35666 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ab87-a97d-76fe-8ce3-399ccb78ecde | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ab8b-701a-7034-91f5-a885eadf77cc | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ab8b-7b35-7bab-b712-02f724e1b4f7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab8b-8d5f-7718-bcd1-e8c02f73875d | €35.00 | €0.50 | matched |
| 7 | capture | 01a1ab8b-a686-7c0e-abd3-3c0af4c4724f | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab8b-b6ce-7e67-9082-ecbff3bb7941 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ab8b-cd0d-7e77-84c6-0ea5278570ef | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ab8b-d29e-769d-83b7-9a1e05e778ca | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ab8b-f5fe-7716-8b82-c53018a26300 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ab8c-0599-79e5-aaaf-cc898b1591f5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1ab8c-0661-78af-ac8d-fa00bf7ca5e9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ab8c-1b10-731c-bfcb-09aedb235a2d | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ab8c-1d99-75c0-b725-921254030394 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ab8c-8784-7e5b-a685-afd6f2c9ce67 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ab8c-89db-7c1c-be32-91308ccacad0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ab8c-aa10-7d2b-9df7-47ed87757f4a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ab8c-f174-7a7b-bf30-dd6ab34f1066 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ab8c-fa67-7d10-a42c-7d4217a71636 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ab8d-005c-70bf-85ce-4c655da48d8c | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ab8d-0b2b-79e6-bd3a-0008efc305e4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ab8d-33db-7723-acec-f4297ad1a06b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ab8d-34e5-7a8a-8114-2d4bf1badba2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ab8d-49a5-70bc-a52a-60549d9a5924 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ab8d-4eae-79e2-b3fa-bd315e0a33ea | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ab8d-4f1a-7539-8e0a-83d0445cc5ef | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ab8d-592a-7a62-89e5-54b3779d6c44 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ab8d-aea5-7391-846c-d50c07926c16 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ab8d-b43b-706c-8f9c-82aa3a304338 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ab8d-bf96-7d38-8e4e-df9c201267ee | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ab8d-da42-7d88-8e23-c46c27148836 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ab8d-e39e-79de-ae9e-9460f3c5a591 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ab8e-0835-77c0-bd82-341952c9bb37 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ab8e-11c4-7011-990a-c9a0e8c8fdec | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ab8e-134a-72af-9656-8bba70794b5c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ab8e-1b15-7c43-93b5-d8ff64589da5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ab8e-1d67-7013-8247-67de995c273f | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ab8e-223b-70bf-b832-0db901d9fd2f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1ab8e-23c4-7f4d-936f-a2bfdb41e722 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ab8e-34b6-7be8-87e4-d73224a4a34b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ab8e-4acd-7d44-82d3-d40fdda88ce6 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1ab8e-5250-723e-8101-aa8cad999c89 | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1ab8e-6541-7ede-be37-a6d9a30033c3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ab8e-96c2-7723-ae11-bbb094e86d14 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ab8e-a660-7919-9d5e-fafca6461a56 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ab8e-bc82-7d34-bb79-6b1d59c0f41a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ab8e-cec8-7526-b84d-da44913b48d3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ab8e-f271-7117-9792-1db4e46f42ea | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ab8f-0c63-7832-a130-284a2f2e71f5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ab8f-18d1-734b-9e60-93da5eb246f5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ab8f-21f8-7f53-9fde-9492349e169a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab8f-2880-7191-9295-025bbb45b4ae | €24.00 | €0.37 | matched |
| 54 | refund | 01a1ab8f-3d6b-753c-a661-1394118d5e54 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a1ab8f-6cc8-7f76-91a2-c711eb836992 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ab8f-8d75-7e06-9b18-9a1df66f112f | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ab8f-9477-7a82-bf80-dc95fae51e98 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ab8f-b674-720a-a90c-4d75214ce089 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ab8f-d654-77cb-9a5e-101c90166755 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ab8f-de6d-7016-a983-ca48415a298d | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ab8f-dfe7-795c-9ed9-729db57c4a9c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ab8f-f0c2-7c96-a8ba-eb297f0085ba | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ab8f-fb63-7fb8-8b3f-f6cb28c88e0d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ab90-0ff1-716f-b675-61a81be996b7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ab90-1e35-7f90-9771-bd1cd6b00cea | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ab90-6a3a-7cfb-9780-8a02e4e6bef4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ab90-6ad7-751d-afd2-28527ac7ed81 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ab90-87ee-794d-ac41-8eb7337a02ae | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ab90-b0f8-7836-ba4f-4e7befc9c7ca | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ab90-c1af-7178-bb76-43c2cc3648f6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ab90-cf78-7f7f-b51c-cbb7a7b15f3c | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ab90-d505-7406-8d28-8a4480bf234f | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ab91-1ce8-7637-b235-78e94cee3a99 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ab91-4760-79aa-bf4e-d62dffec9483 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ab91-74de-7e53-b0d2-b1062653a377 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ab91-88ca-787d-ae79-069fdb89f8b4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ab91-d4ae-779d-ad02-77ffcd799306 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ab91-d91b-7602-856c-86792e3ffa9e | €35.00 | €0.50 | matched |
| 81 | refund | 01a1ab91-df33-79a9-9166-1273e42d8626 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a1ab91-e046-7a79-8bb0-8a66e7d64768 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ab91-e7ce-7108-8707-d1ad2d5ccac8 | €24.00 | €0.37 | matched |
| 84 | refund | 01a1ab92-25cc-7584-8aff-df90c69bb7b9 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a1ab92-26ea-7cb8-b5ba-6bbafa1564d9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ab92-2d4a-786d-912c-809455a9d9bd | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ab92-3bfc-7a6e-af25-397dc75ffd6c | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ab92-5bde-7806-8b7a-8bc8c738fc30 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1ab92-7e4b-78af-8225-87b84763eb79 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ab92-855a-7242-b2e2-fbf2c52ef95f | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ab92-95fe-7b93-a04c-d20bda4e6cb5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1ab92-a0bf-731e-95d9-375e24c0ef0e | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ab92-a1e0-77e3-896e-1bf13b72ed85 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ab92-b4cd-7745-afa3-1de280e90e79 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1ab92-cb0b-7211-8ddd-d27ddbeafe16 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ab92-da21-717d-8892-ffeb10320535 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1ab92-e598-7ca0-97c2-49a4ae0ecd76 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ab93-025e-74e6-873e-63ec5df9011c | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ab93-0794-71c4-972c-53813f825a36 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ab93-1179-722b-9f85-15af61558d4b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ab93-2e4f-766e-b554-067960b040b9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ab93-31f2-7752-8d20-05857aad529f | €15.00 | €0.26 | matched |
| 103 | refund | 01a1ab93-4446-7888-bc58-f4efa957bf6a | -€17.00 | €0.00 | matched |
| 104 | capture | 01a1ab93-47a0-78f3-adbc-433f9b3a1aa1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1ab93-7259-7f06-a516-72e36eaafdbf | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ab93-83c8-7a1d-878a-27adc0126715 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1ab93-aaa1-72ae-a3a9-e096eea24f40 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab93-c51f-726f-8f21-83e55512d2e0 | €49.00 | €0.67 | matched |
| 109 | refund | 01a1ab93-dbea-7d2c-bc9f-d2e1d5c17315 | -€5.00 | €0.00 | matched |
| 110 | capture | 01a1ab94-29d2-70b9-96d3-81d86e0b98e1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1ab94-363f-7d38-91cc-917e33a16e32 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ab94-4598-7208-9abc-7a52eb22f0a4 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1ab94-742a-70ad-a4a4-5304f33ab2b4 | -€42.00 | €0.00 | matched |
| 114 | capture | 01a1ab94-7b71-7ec1-8b60-2672b8da078d | €35.00 | €0.50 | matched |