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, 23:10122 lines2 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
5 Nov, 20:50
Gross
€2,697.00
PSP fee
€43.30
Net to the bank
€2,653.70
Settlement journal
#404033
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1ad7b-0a05-776b-a668-b54767d506e1 | €15.00 | €0.28 | fee difference |
| 99 | capture | 01a1ad81-7b85-7539-905e-ee53029ab8ce | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1ad71-a871-77b5-afbe-8a126fd582fe | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ad72-7f98-73f6-98f7-ac9d4f064858 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ad73-50d7-7f89-afe8-2e6268e2364f | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ad79-cbb5-7f0e-bd22-265f6127aee0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ad7a-3d87-7ff2-b6b3-cfc1d4673315 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ad7a-59a0-7e0e-8bbc-8d3ead2faafd | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ad7a-8332-72b9-a4d2-25788a2e36cb | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ad7a-b970-79e4-8f09-7086c488eddf | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ad7a-bef6-7658-8c0e-929a8c3d58b2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ad7b-0151-7259-97b5-2798fc3eb0bc | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ad7b-0a37-7f12-90c6-f778aaf183cb | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ad7b-387c-7ddd-b725-16e0bd568299 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ad7b-5e69-7d31-92eb-983a47674fdc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ad7b-70cf-7325-b678-e8617f556bf5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1ad7b-90b1-734d-8b5e-003142ce50c9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ad7b-9579-744c-81c0-bc9d64b51aa0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ad7b-9be5-7509-bea5-b94913bf15cf | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ad7b-b40b-7313-aff4-fe550ee8aa51 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1ad7b-bd8b-7079-bc3a-48e583aba954 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ad7b-bd99-7cfe-8113-a6c9b3c624bb | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ad7b-c39a-7103-8696-9cacc38b571d | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ad7b-fb41-7686-9220-57d841fac750 | €24.00 | €0.37 | matched |
| 24 | refund | 01a1ad7b-fb74-7d67-9bcf-c33a3e54c0c8 | -€27.00 | €0.00 | matched |
| 25 | capture | 01a1ad7c-0413-7044-9bc9-9cd9b6eb9e26 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ad7c-08ff-700e-a490-0a105de5e510 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ad7c-24db-7f5a-b5b4-7591a58cc935 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad7c-438b-7e0f-a422-e5f1227e71a1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ad7c-7c78-76a2-989d-d9717e0c58ea | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ad7c-9414-77e2-87cc-750e4e307301 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ad7c-d857-7fa6-bfa0-95a24bce4690 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ad7c-e43f-7353-bcde-2bed5cd0d0d4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ad7c-eded-72ab-b5c2-7ad1803e1c9d | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ad7c-f14c-73ac-a68c-2483c7fa9ab7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ad7c-f28f-71ef-9de8-43a16819d17a | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ad7d-1fb1-7393-b6d5-3b9e2bdf38bc | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ad7d-2a99-75f2-b65f-6ecf8181addb | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ad7d-2bed-7f79-9452-da450e296b63 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ad7d-46df-7388-b1c5-a935b48ef3ef | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ad7d-4725-790d-89a6-3a1467a16905 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1ad7d-50e0-79f9-8965-da2d9c08df71 | -€17.00 | €0.00 | matched |
| 42 | capture | 01a1ad7d-645a-7926-9741-fb48ba87b1f7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ad7d-702b-7a81-95cc-13e6c6f9cac6 | €15.00 | €0.26 | matched |
| 44 | refund | 01a1ad7d-861e-745a-b755-e682bc83bd9b | -€38.00 | €0.00 | matched |
| 45 | capture | 01a1ad7d-9461-7d64-a2e4-243c4b0db774 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ad7d-9d12-7d3c-ba2e-23645e59dd0b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ad7d-b3cb-7941-9128-1b17abb93383 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ad7d-cfa5-7b6e-9ae7-df0ae2bca0ef | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ad7d-d758-7641-bc84-d778b3b6f3cd | €9.00 | €0.19 | matched |
| 50 | capture | 01a1ad7e-0d16-72d1-91a4-7a1bd9ea848f | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ad7e-17fb-72a7-9c19-cafa9b1e2ddf | €49.00 | €0.67 | matched |
| 52 | refund | 01a1ad7e-220a-7ce6-8afb-92ecaebc2811 | -€6.00 | €0.00 | matched |
| 53 | capture | 01a1ad7e-22fe-71ed-a7d5-28da5748bb37 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ad7e-26db-7856-8ae0-8eca8d0adb64 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ad7e-7520-77f7-967c-59b7c15c2616 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ad7e-83bf-7aa1-9685-faa6434f769a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ad7e-96e6-77d2-8010-3b5ab5f879bf | €9.00 | €0.19 | matched |
| 58 | capture | 01a1ad7e-9a0a-7976-b366-20adbfcb15e9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ad7e-ac52-77f6-b38e-9343f75f3138 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ad7e-b299-7250-92ca-0513e78aafa9 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ad7e-ba2b-7c02-9056-444d5072d316 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ad7e-beb1-7651-896b-23c0d4c5c284 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad7e-bffa-7979-97cf-6786f3700e16 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ad7e-ca2c-7555-bd67-2b8228f2a4d1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ad7e-cbad-7a0a-8b33-9c1271b22fa9 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1ad7e-d949-757a-98fb-88dd7a446201 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ad7f-13a2-7180-bd0e-4f17823aab4e | €35.00 | €0.50 | matched |
| 68 | refund | 01a1ad7f-1ff0-79ec-ab01-741bd47e287c | -€6.00 | €0.00 | matched |
| 69 | capture | 01a1ad7f-2632-72b1-b671-5fea468468cb | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ad7f-3e61-7bc3-8d98-430c5d2a5f0f | €49.00 | €0.67 | matched |
| 71 | refund | 01a1ad7f-63eb-7e42-9588-cb9095afe3e0 | -€11.00 | €0.00 | matched |
| 72 | capture | 01a1ad7f-7805-7e79-a449-575c6af0b575 | €24.00 | €0.37 | matched |
| 73 | refund | 01a1ad7f-7d77-7292-ad79-3feaeaf24266 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a1ad7f-7f24-75ec-a0b3-4226adee8510 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ad7f-8a6f-7c0e-8272-c99dd29990cc | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ad7f-95e0-7dcb-bab8-7820695aaf26 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ad7f-9f23-73a4-bf17-c41855503032 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ad7f-b088-770e-be4a-de559116ca6b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ad80-10d7-7f76-96ee-d06fce2bcbe5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1ad80-29c7-75be-8e7a-3a115617c399 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1ad80-734c-7e89-9a63-1fe585faa98a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ad80-8eaf-7a7c-9254-9a1bdcb02605 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad80-9556-7ea9-9b8c-2acd8fdd292f | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ad80-a03d-78f3-ad20-1d3a2534ab59 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ad80-b09c-7164-bc2c-8c555e0ce24f | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ad80-ce8c-72f0-8491-79367be3efe0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ad80-dbdb-7666-9ebe-2782ddf5f0ba | €35.00 | €0.50 | matched |
| 88 | refund | 01a1ad80-f106-7552-af03-513aef57e838 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a1ad80-f1f7-706f-960f-4105ccede4ce | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ad80-f9aa-7589-bad2-5a8f8d83337a | €49.00 | €0.67 | matched |
| 91 | refund | 01a1ad81-03b1-7cd3-bab4-0692f9f01eb8 | -€13.00 | €0.00 | matched |
| 92 | capture | 01a1ad81-2b49-7957-a54e-3075c2023b93 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ad81-2b5a-7c0f-83e9-324eef346b16 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1ad81-3377-735c-af33-6462c4bc15c2 | -€20.00 | €0.00 | matched |
| 95 | capture | 01a1ad81-394c-71fd-acad-1d7972cebacd | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ad81-48fe-7230-8638-1d02521fa1e1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ad81-52de-7e29-bb86-ac5ec1aecbdd | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ad81-686a-7329-912c-d66d600cfb30 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ad81-965e-7db4-bcc3-63b79647e316 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ad81-aa28-7166-affa-75293b0e7531 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ad81-b724-7ecf-a354-d9dbc641e212 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ad81-e3c9-7a0b-87dc-99345a886578 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ad81-ed5d-76b2-99ee-fcb065d87304 | €35.00 | €0.50 | matched |
| 105 | refund | 01a1ad81-f515-7bba-938d-c1b815f749b3 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a1ad82-0a96-790d-876c-4d6f6fd6a187 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ad82-1dd7-75a9-ad18-6321ae36cc22 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ad82-1f42-7399-8708-257bfd5472d6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ad82-5635-715c-b872-93de87feb16c | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ad82-57e9-720e-861b-56c1574f5b15 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1ad82-8bfd-75cb-a0a6-ef50183eb39d | €15.00 | €0.26 | matched |
| 112 | refund | 01a1ad82-8f0b-79ef-9194-5009ea6ae614 | -€17.00 | €0.00 | matched |
| 113 | capture | 01a1ad82-92da-70f7-8103-9d4d77814f73 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ad82-a152-77a2-ad85-f952fdef68fd | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ad82-c542-7029-8cd6-3a7840017c25 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1ad82-e37a-75ef-9668-e472780599d8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1ad82-e7fb-7997-85aa-704a90f7e17e | €15.00 | €0.26 | matched |