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, 07:00146 lines1 break
- 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, 06:50
Gross
€2,668.00
PSP fee
€42.27
Net to the bank
€2,625.73
Settlement journal
#411657
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1afa0-3fae-7168-ad58-18593e9e1d1d | €15.00 | €0.30 | fee difference |
| 31 | capture | 01a1afa1-dca5-74b9-8c84-97f6144391d4 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1af97-e951-720e-9859-f84f1afa8d75 | €24.00 | €0.37 | matched |
| 2 | refund | 01a1af9d-0f43-75e3-863b-39fa83b63c04 | -€4.00 | €0.00 | matched |
| 3 | capture | 01a1af9d-e8e8-7f37-a7ba-0d43d8d58ea6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1af9f-31db-7c86-819b-5faa53c55e07 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1af9f-39bb-7778-a475-1228e7b37116 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1af9f-34f5-7601-8f4a-fbe11fded94e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1af9f-632b-790a-93da-b93dc3fdf431 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1af9f-7727-797d-83cd-03b94ea39949 | €49.00 | €0.67 | matched |
| 9 | refund | 01a1af9f-7ef1-7856-b1e6-85c7bc980eac | -€16.00 | €0.00 | matched |
| 10 | capture | 01a1af9f-8bc3-739d-acd3-d3a833f629e6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1af9f-8c32-7620-82b9-52c078b92f66 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1af9f-a35c-7da0-a22a-842918be9d73 | €24.00 | €0.37 | matched |
| 13 | refund | 01a1af9f-a76f-7993-b9e3-3cb0b8ff2740 | -€19.00 | €0.00 | matched |
| 14 | capture | 01a1af9f-affb-7588-ab45-b7b6a17e9c64 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1af9f-f46d-7692-b3a0-25ac41eea127 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1afa0-222d-7812-9d54-250f70942251 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1afa0-431c-79a5-bc1d-0a1900f15602 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1afa0-60be-7d5d-a928-7b96a2dd4dca | €9.00 | €0.19 | matched |
| 20 | capture | 01a1afa0-7357-7416-9ffd-2e4f681a34f1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1afa0-7e96-7b57-aaa9-93a403d8eb11 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1afa0-8345-737e-aa62-f23818751462 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1afa0-972b-7cb4-9810-1135cba6dde8 | -€25.00 | €0.00 | matched |
| 24 | capture | 01a1afa0-d185-7167-a2a6-a571141a6a13 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1afa0-e701-7130-9dca-8b703cbf5d4b | €9.00 | €0.19 | matched |
| 26 | capture | 01a1afa1-2966-773f-8fdf-1825ae87358e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1afa1-663b-7da1-8f56-1fe54b01d600 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1afa1-9cec-7c38-80fe-9bb1a033c4b0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1afa1-b63a-7e1c-b877-e1c55b6c0d2e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1afa1-b827-7126-8a69-4ceeb2b5ff7d | €49.00 | €0.67 | matched |
| 32 | capture | 01a1afa1-eb37-7476-92f1-cc06b36ec95c | €49.00 | €0.67 | matched |
| 33 | capture | 01a1afa1-ec10-7be9-891b-4690fa77cbab | €15.00 | €0.26 | matched |
| 34 | capture | 01a1afa1-ed8d-7ef1-904c-f451721f2f1d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1afa2-3d9e-720c-960b-2b4d5f398906 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1afa2-412f-717b-8300-605674b6e73b | -€2.00 | €0.00 | matched |
| 37 | capture | 01a1afa2-487e-784c-bf44-de4c8e6b68c4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1afa2-674b-799d-9631-56176d60a367 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1afa2-6b24-7348-987c-30df4b1c7ecc | €9.00 | €0.19 | matched |
| 40 | capture | 01a1afa2-8422-7a62-b968-2ed451e9f2ef | €49.00 | €0.67 | matched |
| 41 | capture | 01a1afa2-abdd-7328-bca9-f395ad1e6128 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1afa2-b31a-7dec-8f26-c551eadf3835 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1afa2-dcdc-77f7-8f8a-0b9fbb711444 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1afa2-ed9c-72ff-805a-a5c0bfcba43f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1afa2-f603-7d54-850a-78b9c03eec6a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1afa3-038a-784f-a65f-4138f8dc7f85 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1afa3-0392-786e-9230-27d1fb17086d | €35.00 | €0.50 | matched |
| 48 | capture | 01a1afa3-0d0c-75f3-bc1d-0b7e622dd23b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1afa3-1c03-791d-8e78-5e546dd1749a | €15.00 | €0.26 | matched |
| 50 | capture | 01a1afa3-2a4a-7819-a46c-24f09b9e01d6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1afa3-30e8-7248-a990-a280f46af702 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1afa3-4492-733b-800c-807402b4f2c0 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1afa3-4cb3-7fe5-ba5f-13bf291dcae0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1afa3-684c-7be2-8ff4-afdaa04c964d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1afa3-652e-7cb9-9225-39c696982ce8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1afa3-7a25-7eb0-8242-2618353a350b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1afa3-835c-72f3-957c-e1a5c7124a9f | €49.00 | €0.67 | matched |
| 58 | capture | 01a1afa3-bab2-70d6-804c-b31967d01f9e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1afa3-bad1-7a7d-b2fa-fb1b3509c30d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1afa3-cda5-71b9-b1d6-27cfb5ac1157 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1afa3-e661-7bdf-a704-11a0f85bab38 | €15.00 | €0.26 | matched |
| 62 | refund | 01a1afa4-1746-713c-99f6-8655ec78d971 | -€2.00 | €0.00 | matched |
| 63 | capture | 01a1afa4-1fcf-7435-ac7a-8a5829a5168f | €35.00 | €0.50 | matched |
| 64 | capture | 01a1afa4-2393-728e-b67e-5a28bb35f2fe | €15.00 | €0.26 | matched |
| 65 | capture | 01a1afa4-2d0d-7a57-943c-ab86fb505ae1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1afa4-36ab-758c-a3a1-35284c2088e8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1afa4-3d43-775d-9136-fe7ea4a6bbf7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1afa4-4a45-75c2-ba47-fb35c72df4a0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1afa4-4aed-7a00-bfd9-4d09c38eae0e | €35.00 | €0.50 | matched |
| 70 | capture | 01a1afa4-5447-71f1-88ef-03efe3aeb37e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1afa4-5530-7987-a5a3-c88fe2ccc0a1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1afa4-595f-7dad-a3e9-b35a6dfcb884 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1afa4-8368-7cc1-8293-a15c0e1dad65 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1afa4-8c3c-7671-bb00-a7e15eefb51a | €49.00 | €0.67 | matched |
| 75 | refund | 01a1afa4-8dde-778a-bcbb-6528f98e129d | -€27.00 | €0.00 | matched |
| 76 | capture | 01a1afa4-916c-78c5-9946-9a4f3d460262 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1afa4-9437-7b4b-8011-17d8422e2247 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1afa4-b855-7220-af3d-00c056a560fa | €35.00 | €0.50 | matched |
| 79 | capture | 01a1afa4-bf43-7370-98b4-f12abfda0fab | €24.00 | €0.37 | matched |
| 80 | capture | 01a1afa4-cf43-7c54-b93e-b43898161f37 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1afa4-d0a8-788b-a346-6ce84cd1c1fb | -€8.00 | €0.00 | matched |
| 82 | capture | 01a1afa4-d209-717f-8685-667be238ebd2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1afa4-d712-7ccf-861d-3b5f493aaf9b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1afa4-fb6a-76d2-a044-712b494e540f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1afa5-15a1-70b8-baa1-09c5add9db09 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1afa5-2bed-7f72-9ec9-d783591498ae | €15.00 | €0.26 | matched |
| 87 | capture | 01a1afa5-3d13-74f4-801e-726854c93606 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1afa5-60c1-7500-bfb6-0a0a61927e83 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1afa5-75df-77fe-a4e7-e970844879b4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1afa5-7d9a-79bb-92b7-fb60c812bb8b | €15.00 | €0.26 | matched |
| 91 | capture | 01a1afa5-7f6d-7375-ba1f-12da1aebbae2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1afa5-9ab3-7667-bbb5-6674804f5dea | €49.00 | €0.67 | matched |
| 93 | capture | 01a1afa5-9db0-7753-9b74-1bd3a56c2801 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1afa5-a7f9-7aa5-84fd-d86a2b17463d | -€7.00 | €0.00 | matched |
| 95 | capture | 01a1afa5-deab-7e04-9b9d-42ae5c607f03 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1afa6-1653-7f5b-99c2-be0330e412ee | €15.00 | €0.26 | matched |
| 97 | capture | 01a1afa6-3a06-7ffe-aa4e-602e2c6b79c4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1afa6-5484-7ee4-afe2-0d38fd00baf7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1afa6-6013-721d-8db9-5e5e3d1760a7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1afa6-84a0-74c0-a3b4-61ce247b42c8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1afa6-9260-7973-a634-0216a269569a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1afa6-c813-7a41-b469-2b05c5d1b80a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1afa6-ebb7-7390-84ea-e722920cf325 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1afa6-f384-70f3-989c-8eb1799ce72a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1afa7-2dc8-72b7-8ac0-17345e7d1a7d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1afa7-3aac-7401-8d68-518a0211624e | €9.00 | €0.19 | matched |
| 107 | capture | 01a1afa7-88af-7750-b4c4-35100085575b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1afa7-9c21-7243-b254-8259d124548f | €49.00 | €0.67 | matched |
| 109 | capture | 01a1afa7-a8ae-7dca-ba24-0e8af7aead8a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1afa7-bee2-74c4-808f-d744c7fc3a4c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1afa7-c10b-7f67-bd35-331719641b5a | €35.00 | €0.50 | matched |
| 112 | capture | 01a1afa7-c73d-776d-9c91-b58466513ec1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1afa7-d3c1-7f14-9ba5-32e9a6276439 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1afa7-e96f-7789-baac-0e73bd0decf6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1afa7-f445-7c0c-b274-54b06db394a6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1afa7-f5f9-7d0c-9464-7d9673f2040d | €49.00 | €0.67 | matched |
| 117 | capture | 01a1afa7-f675-7d2a-8489-f2a67b00429f | €9.00 | €0.19 | matched |
| 118 | capture | 01a1afa7-f8c0-7956-8536-a26883217fba | €9.00 | €0.19 | matched |