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, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 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, 13:50
Gross
€2,761.00
PSP fee
€44.38
Net to the bank
€2,716.62
Settlement journal
#398665
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1abf9-548f-7318-ac92-72dc3b7a72a0 | €24.00 | €0.41 | fee difference |
| 82 | capture | 01a1abfe-faa4-7301-af4f-8462825cac7c | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1abf2-32c5-7622-81e1-cd616c9e8372 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1abf3-e72c-72f8-b4d2-f8b95ca271f9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1abf5-3162-789f-a455-cd512904522c | €9.00 | €0.19 | matched |
| 4 | capture | 01a1abf8-7e63-7403-8f40-8f6d2f20b8e7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1abf9-61ba-72ea-87f1-b5e5ec5b6610 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1abf9-6300-75df-97f9-3472925f9fb5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1abf9-7142-74ad-8afb-331d25435728 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1abf9-7c7b-789e-a03f-dbdc950cc098 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1abf9-7ce9-708a-903a-88e5455135f5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1abf9-86d5-700f-b403-2a66545446fe | €15.00 | €0.26 | matched |
| 12 | refund | 01a1abf9-bffa-7ee4-93f3-db9a1e49ab39 | -€3.00 | €0.00 | matched |
| 13 | refund | 01a1abf9-c1a0-714f-a1c3-34d0f8a42dab | -€17.00 | €0.00 | matched |
| 14 | capture | 01a1abf9-cb34-7d04-9516-e5c758c6acaf | €9.00 | €0.19 | matched |
| 15 | capture | 01a1abf9-ce0e-71f4-8139-dd404ddefb04 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1abf9-d35d-77a6-9c27-029b66e1b0e9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1abf9-dbbb-78c8-b8e9-a719e31f4a1a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1abfa-02c6-7c04-b330-2a5aec57c36a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1abfa-04f4-79e5-be80-19e6c64b9d9c | €24.00 | €0.37 | matched |
| 20 | capture | 01a1abfa-0c59-788c-83f1-1562eb699edc | €15.00 | €0.26 | matched |
| 21 | capture | 01a1abfa-194d-7a79-ae3f-84f78453876d | €15.00 | €0.26 | matched |
| 22 | capture | 01a1abfa-2445-700c-8b36-fd2ef780a00b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1abfa-24ac-7fd6-a885-eebd6f55dfce | €24.00 | €0.37 | matched |
| 24 | capture | 01a1abfa-45aa-7e4b-bbc1-105a1dfd49f7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1abfa-8504-77e1-acc3-617d44050d30 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1abfa-9ae9-7979-8411-ae5a2a4ad6eb | €49.00 | €0.67 | matched |
| 27 | capture | 01a1abfa-fede-7e51-91f4-4a25ccb2d714 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1abfb-286e-7d04-85dd-9956f44b3155 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1abfb-36bc-70b4-b64f-f599b1571e56 | €35.00 | €0.50 | matched |
| 30 | refund | 01a1abfb-3fe7-7dd9-bcd6-5c6a07871853 | -€27.00 | €0.00 | matched |
| 31 | capture | 01a1abfb-4043-7f02-bf75-d318aeead877 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1abfb-4489-79c3-9dfc-b72310b30ac2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1abfb-5211-7cc1-8f6b-0617b4277cca | €49.00 | €0.67 | matched |
| 34 | capture | 01a1abfb-5519-75bf-993d-6857a9f35398 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1abfb-582a-765b-a4a8-775cc139379c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1abfb-6276-73a9-89ec-ac9729d20a1c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1abfb-6664-7569-b0b1-d5122907e40f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1abfb-673c-78ba-983c-3e51b7211df2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1abfb-72a3-7c3a-8744-4bd925ca8cf7 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1abfb-a24d-7426-885d-f2cbbc5c6203 | -€25.00 | €0.00 | matched |
| 41 | capture | 01a1abfb-a45f-73fe-80f1-25c46f01f07e | €15.00 | €0.26 | matched |
| 42 | capture | 01a1abfb-ba7b-7ef5-8f66-dcbe7fa91727 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1abfb-c333-7d0e-9e4d-29722a17c668 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1abfb-f5e8-7c73-8e85-e6f8a84683c0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1abfb-fc31-7bba-9d7a-a0909b7370e3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1abfc-16e9-7379-9359-b35d330126f2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1abfc-1cbe-763a-ae41-b71ebf5725e1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1abfc-1fa3-7480-b331-996218fbcf2a | €24.00 | €0.37 | matched |
| 49 | capture | 01a1abfc-2e63-70c1-95d5-af05b0ead6a4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1abfc-70ab-739b-bed9-d348d4638156 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1abfc-945e-7dc4-803a-37a6bafc613f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1abfc-96c8-7baf-a74d-2967da4a9492 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1abfc-999d-75d3-a0e9-a44d94417f01 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1abfc-a4d2-7652-bc27-ffa8e1f035ff | €15.00 | €0.26 | matched |
| 55 | capture | 01a1abfc-b19e-732d-96a8-cbad4168282e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1abfc-c87e-75ca-926f-26a01cb373b7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1abfc-d326-7852-858d-b5d98a118d5c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1abfc-d738-7e53-9af6-464f63c91c6d | €49.00 | €0.67 | matched |
| 59 | capture | 01a1abfc-e6d5-70be-90ba-1d89c928aba2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1abfc-e6db-749b-8c40-fa19e3627e12 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1abfd-0033-7048-9990-1a0d27f2c4b4 | -€14.00 | €0.00 | matched |
| 62 | capture | 01a1abfd-4271-78a7-bc1a-33a0552fedbf | €9.00 | €0.19 | matched |
| 63 | capture | 01a1abfd-4da9-7bb6-9ec6-11d8c6cacf8e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1abfd-531c-73c3-aacf-edb26001e390 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1abfd-5ccf-7c65-bf88-909233260a02 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1abfd-70b4-7f77-9160-0f27736a5dca | €9.00 | €0.19 | matched |
| 67 | capture | 01a1abfd-7690-70d2-adf3-dfb5d076f9d5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1abfd-804c-7ab4-99bc-4f2da13014fe | €49.00 | €0.67 | matched |
| 69 | capture | 01a1abfd-8175-7345-ab4c-685a2e8a1e34 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1abfd-9c7c-77d4-afd5-3c2ae698f7c0 | €49.00 | €0.67 | matched |
| 71 | refund | 01a1abfd-ab74-79e4-9319-2a810adb15a8 | -€35.00 | €0.00 | matched |
| 72 | capture | 01a1abfd-adeb-77e5-9e9d-a594577bf054 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1abfd-bc75-760e-81d7-662bce91a50f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1abfd-e295-77d5-b5ae-183b34b062f3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1abfd-f58d-7c64-aec9-2eb839f8b580 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1abfe-1d64-747a-a87a-65c35c8dd025 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1abfe-1d88-7876-b216-4e26637b88fc | €49.00 | €0.67 | matched |
| 78 | capture | 01a1abfe-2ad6-734a-8186-f1788e3f62fc | €15.00 | €0.26 | matched |
| 79 | capture | 01a1abfe-3caf-7d1c-8c4d-649a0e004c47 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1abfe-80c5-7023-a3ed-c1209f803ec5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1abfe-cca9-7037-87a4-679d808913e3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1abff-02d2-7234-b732-15cfa9ad6213 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1abff-13ca-76d3-9fce-fe350e172b9d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1abff-1f61-73df-a591-0b4f4595b562 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1abff-5386-7216-8fa2-aa1ed7a21c1f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1abff-742c-721a-8b63-22f784f5bd93 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1abff-7b56-7d8d-aa8c-dfb9b5b920cb | €15.00 | €0.26 | matched |
| 89 | capture | 01a1abff-b1a8-7752-b347-7cd86e5349c0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1abff-b62f-7f93-8076-9a26e4f7dbbd | €24.00 | €0.37 | matched |
| 91 | refund | 01a1abff-eab1-78b4-985e-6f3cb81688bf | -€2.00 | €0.00 | matched |
| 92 | capture | 01a1ac00-125b-71a7-baaa-eff98239cab8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1ac00-3042-7e70-adf5-4e0edb3b8b0d | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ac00-5701-77e3-8728-c0bfc8f1ea96 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac00-595b-7d28-bf14-483e62d3b977 | €24.00 | €0.37 | matched |
| 96 | refund | 01a1ac00-6d36-726d-9f76-ac8849c25fe6 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a1ac00-7b3b-7618-b1d1-80ab00f414fa | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ac00-8e03-7506-81d8-d8c41aa9a0dc | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ac00-97ca-7d74-b21b-6d81c23ff7d9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ac00-b31f-7a6b-b00d-c5bf7e5e59b9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ac00-bbef-78fd-b8e0-97c19871634a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ac00-c1e9-7e13-9db8-a1dfdee90490 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1ac00-dd77-78a6-8475-65dc9791d2bf | €49.00 | €0.67 | matched |
| 104 | refund | 01a1ac00-e950-72da-adf8-637b218b7e71 | -€28.00 | €0.00 | matched |
| 105 | refund | 01a1ac00-ea60-74da-8bc2-697fdf3ae019 | -€7.00 | €0.00 | matched |
| 106 | refund | 01a1ac01-0957-7402-8389-72bebbde3681 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a1ac01-1b3e-705d-b130-ed6fe7de8e51 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ac01-296a-7c84-9186-f16e755ca2ed | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ac01-34f6-7b89-b343-31f47eeafca7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ac01-42eb-7874-ae19-adc0930d7e54 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ac01-6074-7900-a9af-412eb5cca59c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ac01-6dc0-7a02-8acd-8e690824e378 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ac01-7ead-7d3b-962b-8d20eff2a908 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1ac01-8d6a-77e7-85c3-bb9eb88c40a5 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ac01-9084-76f8-90db-847dd0e9818b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ac01-9deb-7809-96cc-3271183e0deb | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ac01-b27f-7d76-a5c4-a66daac717ec | €35.00 | €0.50 | matched |
| 118 | capture | 01a1ac01-e9c1-7f5d-bdd3-d3b4ae79dc50 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ac02-09b4-70c4-b518-4b4b51989a75 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1ac02-21c7-77d9-9c2b-f192c5a673aa | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ac02-3247-7558-bcd8-cdb20ca1d905 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ac02-33d0-77e9-a80c-d223d728d190 | €24.00 | €0.37 | matched |