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
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
6 Nov, 06:40
Gross
€3,002.00
PSP fee
€46.73
Net to the bank
€2,955.27
Settlement journal
#411533
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1af96-e6d7-7f97-a57b-f6e98da6cc11 | €15.00 | €0.31 | fee difference |
| 52 | capture | 01a1af99-d37f-7645-81f6-771c91668214 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1af94-f403-7ff4-ae39-f8b12b3245fa | €35.00 | €0.50 | matched |
| 2 | capture | 01a1af96-16a1-73cb-b42d-889ab4e7db30 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1af96-3444-71ad-a683-c52ab93fa76b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1af96-514a-700b-b5a0-494a70d04a6b | €24.00 | €0.37 | matched |
| 5 | capture | 01a1af96-6862-732e-a125-2ec2685687be | €15.00 | €0.26 | matched |
| 6 | capture | 01a1af96-747c-7378-ad1e-4283573f7362 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1af96-841a-7e34-a16d-c2bb5d264dc5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af96-910b-721c-b1f9-c78e09bb9fad | €9.00 | €0.19 | matched |
| 9 | capture | 01a1af96-9170-736d-90e0-937d56ca0f27 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1af96-95e9-7451-b62a-2462fafaa4dd | €35.00 | €0.50 | matched |
| 11 | capture | 01a1af96-c7a5-792e-aa0f-95add1f6f456 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af96-c833-712a-9874-ff69c8506ab9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1af96-cd4d-7587-9506-b7cf133b683e | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af96-d7f3-741d-b5da-b892873e9237 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1af96-db9e-7c03-afde-585765404bc6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1af96-e836-75c5-9ed7-befc04da74e3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1af96-fcdb-766c-8e13-7f4f5a64e7d8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1af97-1fe8-7a33-bc89-32caf4b69c62 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1af97-2450-7eb9-a3b7-2ea6bc0ec59e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1af97-311f-7e4d-b785-89cae433a49b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1af97-33ff-7c44-a570-bd37a8b4dbf0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af97-35f6-7273-987e-694112d29a29 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1af97-2e1f-7b2d-9bfe-1e00202e308a | €35.00 | €0.50 | matched |
| 25 | refund | 01a1af97-54f8-7b25-8627-bf346d0ec179 | -€17.00 | €0.00 | matched |
| 26 | capture | 01a1af97-56d4-7cca-92a4-8b36589297df | €9.00 | €0.19 | matched |
| 27 | capture | 01a1af97-5a40-7c5e-8314-87fb024a76e0 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1af97-69cf-7843-834b-8e667f8d5233 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a1af97-6a7b-797f-b8e1-18e46a48e606 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1af97-7e41-7cbf-842d-87cc11fc7e9b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1af97-ae7e-7b80-9b59-aae1c673e27d | €35.00 | €0.50 | matched |
| 32 | capture | 01a1af98-1933-7a7a-987f-3929deefc70d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1af98-3f3d-7926-ac40-5a831122f259 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1af98-47c3-7e13-aa0e-dc279e41b7c5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1af98-58cf-7264-bfcc-df427b849e84 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1af98-63d2-76e8-8794-62e5eb8cfca6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1af98-8228-74c1-86ba-8e9c3efa01c0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af98-860c-7c5e-ab2f-553f69ad708b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1af98-a3d5-7fb4-9848-8e7c8ac443fc | €9.00 | €0.19 | matched |
| 40 | capture | 01a1af98-a35a-71a5-8c2e-31bc9b92bc54 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1af98-b405-76a4-816d-af43d2e4f2fb | €15.00 | €0.26 | matched |
| 42 | capture | 01a1af98-bead-7bde-8199-722c63364c9b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1af98-ca02-7fa4-bf69-37a46c954758 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1af98-ef32-78a3-a4e7-95d6aa0919fb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1af98-f5c9-71d2-9bb1-30cf2ff8e2bb | €35.00 | €0.50 | matched |
| 46 | refund | 01a1af99-03c0-79eb-9a1d-e38f8fcc2106 | -€15.00 | €0.00 | matched |
| 47 | capture | 01a1af99-1ce4-772f-9b1c-4bafeecdabb9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1af99-2845-7982-9385-fff54242074c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af99-53e5-7226-b94f-a161e9a6269c | €9.00 | €0.19 | matched |
| 50 | refund | 01a1af99-580c-7310-ae75-805eaf13fc09 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a1af99-66e5-77f4-847b-2ca38d51d0c7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1af99-f265-794a-8f92-5df1bd12c017 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1af99-fb97-72b7-a9bd-bc82c1d6fe41 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1af9a-0155-755a-bb7a-0be3379b0bc0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af9a-01d1-75f8-9618-d3e1e88ddfa9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1af9a-299b-71a3-b52d-5c432576eff6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1af9a-2e16-7ee4-a854-1c99bcd6a80d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1af9a-3b40-7d8b-8b62-531b152ce9ee | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af9a-6e52-75d1-9ff7-f902b98c9391 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1af9a-8b55-748f-bda0-eb960d79336a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1af9a-934b-7656-b82a-3e2dd0bd62c2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1af9a-b7de-7a75-9c4c-aa23c9941f40 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1af9a-d3ea-7e31-a5ff-0c9d1bd7bac5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1af9a-d6b5-7c46-9613-bb3184a51ed2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af9a-dcc8-75c8-9cc5-7627037d96e0 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1af9a-e2ec-7fc0-95c0-19636407d303 | -€27.00 | €0.00 | matched |
| 68 | capture | 01a1af9a-e458-7ee8-896a-7e058d483bc2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1af9b-229c-7121-bde8-34d45ca0af2b | €49.00 | €0.67 | matched |
| 70 | capture | 01a1af9b-3237-7f19-b957-d073d4df9cbb | €24.00 | €0.37 | matched |
| 71 | capture | 01a1af9b-445f-7a87-8d15-1bb97d9a6d29 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1af9b-49dd-76df-92e9-b64dd2d9c967 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1af9b-631e-7c5b-88d5-061ae590523f | €24.00 | €0.37 | matched |
| 74 | capture | 01a1af9b-651c-770e-ad42-98d2cfd300ce | €35.00 | €0.50 | matched |
| 75 | capture | 01a1af9b-6cb8-7f3f-8c49-6f980cbf6958 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1af9b-8ee6-7a6a-8ac0-57bb367c14f2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af9b-9bac-7040-bc95-8b15240bd5d6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1af9b-a329-7771-8309-0894a8a001af | €15.00 | €0.26 | matched |
| 79 | capture | 01a1af9b-af8c-7194-b0c0-c33a13f09776 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af9b-b403-7841-a6aa-82bb0606b4e0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1af9c-03b7-70b3-a191-8e3f8a058e57 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1af9c-08b2-7f39-8aed-6442eec9937a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1af9c-10dd-7437-8e87-dbb549c8e7d6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1af9c-1df8-794d-acd6-02584c60eb3c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1af9c-2269-7340-8512-1eb52f3c40e8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1af9c-34e6-7020-9648-9c2cb96e59e0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1af9c-38fd-7d41-88b8-cbd60444e8e6 | €35.00 | €0.50 | matched |
| 88 | refund | 01a1af9c-4e4a-74dd-94ac-5ab8d5248481 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a1af9c-5598-7491-a073-60ea1d9f81eb | €9.00 | €0.19 | matched |
| 90 | capture | 01a1af9c-d855-7315-ab6d-1668b3941de0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1af9c-e4e2-746f-9dd8-deccbc965a6e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1af9c-f1a2-79a6-8ea5-58b619987092 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1af9d-0520-7bb2-936e-60135e89923b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1af9d-35a0-7a76-8d64-7dbfe1a78628 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1af9d-402b-7602-acb6-ab4eec5b71d9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1af9d-4d30-7e2b-8d5d-1484e2606d4f | €24.00 | €0.37 | matched |
| 97 | capture | 01a1af9d-5839-7297-a797-fa1f3eca9d18 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1af9d-7bbd-7ff8-a83f-6695c0b2ebb8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af9d-7d8e-7f40-9b71-adbd7c94c89f | €9.00 | €0.19 | matched |
| 100 | capture | 01a1af9d-7dd4-73cf-8d12-e7db94eef2d7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1af9d-8453-7110-970f-f09bafd9649f | €49.00 | €0.67 | matched |
| 102 | capture | 01a1af9d-8618-744b-8c9f-b33f53e6fb4b | €9.00 | €0.19 | matched |
| 103 | capture | 01a1af9d-8a14-73ea-a537-b3415692258d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1af9d-a1fa-7fbe-a896-d8c882202c48 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1af9d-bd86-7605-aecc-bf6a040bcb8e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1af9d-bf14-7a23-b1fa-f29f59a9b080 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1af9d-cb5a-7077-948b-a6e44368112e | €35.00 | €0.50 | matched |
| 108 | refund | 01a1af9d-e23e-7275-8b4b-92a16a374c61 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a1af9d-ea31-77f4-93e6-ef80ad61eed7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1af9d-f37f-7671-81e0-4256835d500a | €15.00 | €0.26 | matched |
| 111 | capture | 01a1af9e-0c56-742f-9914-48bb2400a36a | €15.00 | €0.26 | matched |
| 112 | capture | 01a1af9e-1765-762d-bea2-f8a3ac7b7de3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1af9e-18e6-7694-91d2-4d3fa0f0d6aa | €15.00 | €0.26 | matched |
| 114 | capture | 01a1af9e-19c7-7269-a4c1-bfac0d6a52fd | €15.00 | €0.26 | matched |
| 115 | capture | 01a1af9e-4324-7bf5-9605-3f9fd0bb4617 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af9e-6678-795d-9bb3-4c36bb957c96 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1af9e-856e-7310-a9d9-ace16110dea4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1af9e-863e-73ed-9abc-8f57ce80d933 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1af9e-9429-75cf-ba29-0d12335d9af3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1af9e-aa16-70de-8f0d-09b137e4f483 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1af9e-abc1-74fb-8e46-7ea1be6cb035 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1af9e-db04-7915-be0a-db9acc527454 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1af9e-e7c9-70e5-b6a7-e3f5dd63c12b | €35.00 | €0.50 | matched |
| 124 | capture | 01a1af9e-ec28-79a4-a94a-abf370268b1d | €49.00 | €0.67 | matched |