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, 18:00112 lines2 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
5 Nov, 17:10
Gross
€2,937.00
PSP fee
€47.27
Net to the bank
€2,889.73
Settlement journal
#401218
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1acaf-9e45-7aae-a908-47de8c44034c | €24.00 | €0.41 | fee difference |
| 80 | capture | 01a1acb5-43c0-7e61-ac2b-789612680b31 | €49.00 | €0.72 | fee difference |
| 130 | capture | 01a1acb9-25d7-77bc-8956-7009f282f386 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1acae-4ded-780a-aeae-9a96bb2ab7b1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1acb0-6662-762e-8d27-9924f7d74d71 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1acb0-750a-783e-98f5-1a0075fa87d7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1acb0-769b-7d02-b46e-15eff23efd24 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1acb0-854c-7ec4-aa18-9b279f223e91 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1acb0-a3b1-725b-92f0-fecd077389c4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1acb0-a610-78c9-afd2-1f44ad0766d3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1acb0-babc-7e34-8be9-5b6192d520af | €49.00 | €0.67 | matched |
| 10 | capture | 01a1acb0-d2d5-7822-85fe-ed78fd6118d8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1acb0-d470-762a-8c10-9a661de12bdb | €9.00 | €0.19 | matched |
| 12 | capture | 01a1acb1-0207-7f9a-9456-4d01c8a797dc | €49.00 | €0.67 | matched |
| 13 | refund | 01a1acb1-0500-7f44-a750-53f52d7d17c5 | -€31.00 | €0.00 | matched |
| 14 | capture | 01a1acb1-0d69-7771-92fa-281de22b5866 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1acb1-1899-7983-bd5c-e3a75a216de9 | €49.00 | €0.67 | matched |
| 16 | refund | 01a1acb1-4826-70a0-81e4-9ec84941b961 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a1acb1-4f71-70a8-99e7-a1176d3804b8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1acb1-75f6-7cb8-b486-dbe728d904b6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1acb1-8b18-7d5e-ace7-8578cb337f49 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1acb1-b579-719b-b141-589612f81ef2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1acb1-bc44-712c-a6e2-e96a786293f2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1acb1-bca7-7e1c-aaf9-d87fc0907064 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1acb1-c1a4-7328-9af6-f603947cd43e | €49.00 | €0.67 | matched |
| 24 | capture | 01a1acb1-dc9a-7f30-9b69-6a636165ca00 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1acb1-ef10-75b3-980b-017b071f2f32 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1acb1-f141-753d-b523-1c2be3308a9f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1acb2-01f0-735a-b0c6-be4d7e3ba725 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1acb2-0409-7957-8b04-42055a6f6163 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1acb2-1354-72e8-9a48-32b4f146e7c6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1acb2-1f94-751f-8d32-de9889bb10b0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1acb2-300e-7960-a9b2-c86bd1d0d9ab | €35.00 | €0.50 | matched |
| 32 | capture | 01a1acb2-306a-7d59-b37d-c4387518b566 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1acb2-4959-77db-9a68-3ef7a0a4ae8f | €24.00 | €0.37 | matched |
| 34 | capture | 01a1acb2-73c2-7fd1-a9a8-16a8aa9ff31f | €35.00 | €0.50 | matched |
| 35 | capture | 01a1acb2-777a-7ce7-b929-9c4fb37de5af | €35.00 | €0.50 | matched |
| 36 | capture | 01a1acb2-7f28-72a7-95e1-beac71d54f82 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1acb2-84b9-70ef-a508-a0e6d5658633 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1acb2-a76d-7d75-9031-5f3c7c3f4087 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1acb2-bc01-7d58-87e4-07dfca9777f7 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1acb2-d5f9-7709-a9a1-8c8cefcaf281 | -€22.00 | €0.00 | matched |
| 41 | capture | 01a1acb2-d745-77fb-a535-c1a7fa5c6eb9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1acb3-0af7-71e1-b547-e2b4c5c0677c | €24.00 | €0.37 | matched |
| 43 | capture | 01a1acb3-14de-74d5-9d63-0fee44a9a417 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1acb3-24b0-7999-a6dd-c5ce00b13bb6 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1acb3-5ad6-7793-b3ce-f558e7a66a30 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1acb3-64a6-7f6b-b626-d430bb919e69 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1acb3-96d6-755a-8129-2d3bce075d26 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1acb3-96e4-701d-99fe-8e179e493037 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1acb3-9f71-7f08-bf0a-aefff3ff9507 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1acb3-a1e2-7b6e-9d64-c74d2dbac8bb | €15.00 | €0.26 | matched |
| 51 | capture | 01a1acb3-b65d-76d1-b0c0-f42d92d78678 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1acb3-beb5-75b7-a55a-9aa7eb56dd2e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1acb3-c1d4-725c-9f53-4b4eb025185f | €9.00 | €0.19 | matched |
| 54 | capture | 01a1acb3-e0fe-7a02-9682-212ce835e9b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1acb3-e12b-75a7-8dbc-8659f9cff864 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1acb3-e191-7398-bc5b-033908435ec0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1acb3-e6a1-7de8-aece-52c609a02cae | €24.00 | €0.37 | matched |
| 58 | capture | 01a1acb3-eac8-7bd7-bf06-8cd07bde96b1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1acb3-f00b-71eb-acb2-d5d2ea968209 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1acb3-e78c-74a1-a8a2-e2d9a9f3746b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1acb4-02a4-724a-8e36-ad60d9c06057 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1acb4-1219-7813-9474-18b9992f0f2f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1acb4-1eb9-7c12-8b44-2259e412ace4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1acb4-2ab8-7dd8-bd6a-ae66d305b292 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1acb4-42a8-742b-8829-421acfb43da9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1acb4-5c2e-7169-acf9-5f9902addfdf | €9.00 | €0.19 | matched |
| 67 | refund | 01a1acb4-8a29-74f5-adc3-1f29f39d6d3d | -€4.00 | €0.00 | matched |
| 68 | capture | 01a1acb4-8cd7-7a11-9f3c-0ac63e90ff3b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1acb4-8da9-7deb-9bda-1d9e7f1c9ea0 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1acb4-9222-7770-b645-1fbf5c45ddf0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1acb4-9fed-789d-898b-489a93b2946a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1acb4-cb79-75f5-9cf1-fef5ac5b1493 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1acb4-cf2e-73d0-a853-f5cadf9e6ea6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1acb4-da3a-7ab7-bcd7-4a96f67f2e78 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1acb5-110c-7eee-940e-68a5342b7970 | -€12.00 | €0.00 | matched |
| 76 | capture | 01a1acb5-1348-7d72-a6fb-3ac5e0a1eab0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1acb5-1533-7dec-9b92-5f9bb4f98ce4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1acb5-22d2-7226-a855-82bbb7aa2fb3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1acb5-414c-74a4-b28b-d229a167820f | €49.00 | €0.67 | matched |
| 81 | capture | 01a1acb5-5d24-74ad-8934-b64d0e354f94 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1acb5-8c2d-7077-b350-1972ecc392ff | €15.00 | €0.26 | matched |
| 83 | capture | 01a1acb5-98aa-70fb-b121-6e547ecbfae2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1acb5-9eb0-7c46-bab2-15dde1ea3738 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1acb5-c6c0-77d2-bef1-ec344375c7cc | €15.00 | €0.26 | matched |
| 86 | capture | 01a1acb6-0890-75dc-9ccf-61403edd5e34 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1acb6-0d7d-7f4a-a46f-ded569c0e40e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1acb6-0ee5-7898-bcba-d5e6e0672a18 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1acb6-15a0-7513-8045-a1fe3e1662f6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1acb6-283d-7b96-b5f1-f300a744dfce | €49.00 | €0.67 | matched |
| 91 | capture | 01a1acb6-4c21-7561-9dc8-d9ef482386e3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1acb6-5c37-74db-9e12-7eed2d35ce96 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1acb6-9d37-75eb-a426-3c64ba2cbfb0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1acb6-9d6f-757a-94b6-d62d6ff890aa | €35.00 | €0.50 | matched |
| 95 | capture | 01a1acb6-a457-7855-b40d-69c051bd17f8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1acb6-b35e-78f9-90e7-f7fffecb6af9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1acb6-b742-7f44-adc7-16adf06ea483 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1acb6-cfec-7323-876c-889455cba466 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1acb6-d369-7ecf-acca-1216313c822c | €24.00 | €0.37 | matched |
| 100 | capture | 01a1acb6-d793-74cc-bdc5-92272134bfcb | €49.00 | €0.67 | matched |
| 101 | capture | 01a1acb6-df66-7134-983d-464b5b4304be | €49.00 | €0.67 | matched |
| 102 | capture | 01a1acb6-fb19-76fc-91d7-4c5a6c5521f5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1acb7-1062-7abe-a07e-b0ba8716dcac | €24.00 | €0.37 | matched |
| 104 | capture | 01a1acb7-462e-70c4-a249-d879964e414d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1acb7-5a05-73b6-8f3b-169311d3f6c8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1acb7-72d6-7800-a530-119e4725605d | €24.00 | €0.37 | matched |
| 107 | capture | 01a1acb7-7eb8-77f9-9f24-ef0d557a21c7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1acb7-b36e-7de5-873d-4ffab8651b34 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1acb7-b792-78d6-921c-fa422779dd12 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1acb7-e4b2-73b5-b5fa-8c041fbeee02 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1acb7-e71e-7a7f-9624-ea19c6e421c3 | €35.00 | €0.50 | matched |
| 112 | refund | 01a1acb7-fdf6-7d5d-9841-35228e0198b6 | -€22.00 | €0.00 | matched |
| 113 | capture | 01a1acb8-1c1b-71fd-8176-8f90b677b4b0 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1acb8-1d4a-7eab-bb3f-7ef03d5a69ca | -€14.00 | €0.00 | matched |
| 115 | capture | 01a1acb8-177e-7ce1-b68a-d62ef4c9beb8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1acb8-28d3-7ce1-aa2e-df3e661754dc | €9.00 | €0.19 | matched |
| 117 | capture | 01a1acb8-372b-710e-8080-eb5d37e7b327 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1acb8-3ab0-70fa-ae79-e6a5f89de705 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1acb8-5fbf-758b-aac7-f665d62020aa | €9.00 | €0.19 | matched |
| 120 | capture | 01a1acb8-966b-7d89-8fc5-aba7cc801068 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1acb8-a235-734d-81c5-660575591426 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1acb8-b488-795d-8c45-dcdf7704d21b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1acb8-b56a-7aac-9f83-a4da239fcd93 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1acb8-ba9b-7e70-816c-fa0872ca4365 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1acb8-d5c4-7669-b401-d8fba1024d3e | €9.00 | €0.19 | matched |
| 126 | capture | 01a1acb8-d770-7fa9-a2fd-03c1c82ff547 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1acb8-ecb1-7873-a72d-9c68a6f7394a | €49.00 | €0.67 | matched |
| 128 | capture | 01a1acb9-05ac-7140-af1c-d38496058409 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1acb9-1cdb-7301-8eea-5e78d7b4247b | €24.00 | €0.37 | matched |
| 131 | refund | 01a1acb9-6810-7d03-beb9-95117a4a6594 | -€26.00 | €0.00 | matched |
| 132 | capture | 01a1acb9-69ee-7442-8a51-bd25d5389705 | €9.00 | €0.19 | matched |