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, 08:10158 lines2 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 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, 08:00
Gross
€3,012.00
PSP fee
€46.78
Net to the bank
€2,965.22
Settlement journal
#412551
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1afde-c068-7fa6-99d1-6b57da0bc2a0 | €49.00 | €0.68 | fee difference |
| 107 | capture | 01a1afe6-f919-7150-8bb2-11e92070bbaf | €35.00 | €0.52 | fee difference |
| 110 | capture | 01a1afe7-0a3e-70d0-9606-1a9f8c77190a | €49.00 | €0.72 | fee difference |
| 2 | capture | 01a1afdf-2d0f-70dd-9d55-ee73f2bbfa86 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1afdf-39d7-7f83-a1b5-40a802b6dae7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1afdf-476a-76f9-b644-d775a8c78b62 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1afdf-495f-788d-839d-55aa77d7e0e0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1afdf-7079-70af-9fd9-c93260f8a8fe | €15.00 | €0.26 | matched |
| 7 | capture | 01a1afdf-7c2a-7f9a-ac6f-e7eb2e35cd1d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1afdf-b5d9-7513-86f8-c3828632bbb0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1afdf-db48-76e1-81a9-939e64d5d6a1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1afdf-de80-7d76-9087-bb2a203ceccf | €35.00 | €0.50 | matched |
| 11 | capture | 01a1afdf-f60e-7c07-be07-7b60a72b1d33 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1afe0-23b6-7cff-b709-ac4010aa74ed | €24.00 | €0.37 | matched |
| 13 | capture | 01a1afe0-3b10-7e22-9e42-e2c1c1dd07c2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1afe0-42e0-7ca0-b5f7-8a91a4eef275 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1afe0-840c-7dac-a9df-f07094602d26 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1afe0-8699-7168-8510-6ce27dec2b2c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1afe0-b74b-7373-a64d-d0e205453eb0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1afe0-ed0f-719d-93cf-10575b05aa25 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1afe0-f536-7386-b4d6-718bfba376a1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1afe1-0131-79fe-8923-d945d2f77d3e | €24.00 | €0.37 | matched |
| 21 | capture | 01a1afe1-0183-77f4-b24f-57e8e88e15a8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1afe1-2f8f-71fc-ac55-7dd1ddb7e755 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1afe1-3ef7-73c1-8dd1-9770923ca249 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1afe1-3ffa-7a32-99fa-d6008b17d318 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1afe1-4523-762b-9ea3-212229979348 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1afe1-463b-7268-904b-df35fd47f8d2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1afe1-63fc-7e1a-b61b-73f142f17c22 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1afe1-68ad-7210-90b5-7867a2180927 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1afe1-7040-7a07-89c1-1352efbe4bd9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1afe1-9a17-716e-97c0-9508686b5a15 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1afe1-a01b-75d0-8bef-b20e6608a4cb | €15.00 | €0.26 | matched |
| 32 | capture | 01a1afe1-abc5-7c92-8c0f-f2fda74bd504 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1afe1-c5ee-70b9-a0ae-e50a0cb29278 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1afe2-065b-745d-b59b-9d6ae261b837 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1afe2-2b09-76c6-891d-9c82c86e8b1b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1afe2-2d24-7816-8dd0-9b7ee02c865c | €9.00 | €0.19 | matched |
| 37 | capture | 01a1afe2-3cc5-7584-82a9-bc65e95dbb20 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1afe2-44f6-7d81-b35f-d43a95bf0a17 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1afe2-463b-7862-8225-893eacba3f00 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1afe2-5755-7dec-8ff9-aeacf6bb3a2e | €49.00 | €0.67 | matched |
| 41 | capture | 01a1afe2-6b53-780f-bda2-993acee3ab94 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1afe2-7236-7a6b-9d16-d3875ec2efc5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1afe2-a00d-786c-82f6-9ae42d69b1fd | €15.00 | €0.26 | matched |
| 44 | capture | 01a1afe2-a79f-7a4f-8e6f-5a400fd82b80 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1afe3-0f15-7ceb-8207-81de81dda23b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1afe3-2681-7eee-8a34-f7158f4de403 | €35.00 | €0.50 | matched |
| 47 | refund | 01a1afe3-4868-7dc7-9791-0eed46439efc | -€48.00 | €0.00 | matched |
| 48 | capture | 01a1afe3-668a-7d9b-b8c6-8cd8566912ae | €15.00 | €0.26 | matched |
| 49 | capture | 01a1afe3-7b2d-7544-932b-b1accf2cd1f3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1afe3-81fd-77c2-91c1-67fc1991857f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1afe3-87ed-755c-bfe5-ccba35855eab | €9.00 | €0.19 | matched |
| 52 | capture | 01a1afe3-94c3-7131-a568-5de66d589428 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1afe3-b1d5-7a4f-be35-65544c6dd846 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1afe3-c56d-76b7-83d2-9c7fa156ef20 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1afe3-eaa3-74b3-bb5b-239bccac29a9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1afe4-0009-7226-ab62-4d8a47f91022 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1afe4-021d-7cda-84e5-19530d05314e | €15.00 | €0.26 | matched |
| 58 | capture | 01a1afe4-2727-7f8b-9c2a-657de9ce169a | €35.00 | €0.50 | matched |
| 59 | capture | 01a1afe4-3008-74a6-add4-e9cf5fd9ced9 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1afe4-41c5-70fb-90fc-640a8e15345b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1afe4-61f2-7394-8c56-68ae8207f241 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1afe4-69de-7257-9cb9-ec3a75c57f4c | €9.00 | €0.19 | matched |
| 63 | capture | 01a1afe4-7716-71cf-8871-2381819d4df8 | €35.00 | €0.50 | matched |
| 64 | refund | 01a1afe4-94d4-7518-a443-5e0e14708d51 | -€2.00 | €0.00 | matched |
| 65 | capture | 01a1afe4-c762-7815-b4aa-9e668339cfd9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1afe4-ca4b-75c7-ac3b-507ed52da487 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1afe4-e088-7440-9cc8-4f275f2273d2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1afe4-fd7b-7823-8756-f4371a73b004 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1afe5-1735-76d6-811c-1646f78c2398 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1afe5-1c1e-766f-be65-597d2fd479b4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1afe5-2f26-7f5b-b5be-32ee27c9ab77 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1afe5-3ecf-74b1-871d-432151090e0d | €49.00 | €0.67 | matched |
| 73 | capture | 01a1afe5-5d85-7606-a340-e011aafb6f9e | €24.00 | €0.37 | matched |
| 74 | capture | 01a1afe5-6eac-7db4-822b-78b32f56acd6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1afe5-7f0a-7910-a758-eb43d410f627 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1afe5-864c-7d81-916b-f8ce9c91d747 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1afe5-97c1-774e-9881-59141803f374 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1afe5-a676-7de0-b65f-bbb3f15b0724 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1afe5-a7a9-781f-8484-659389a85fc9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1afe5-aee5-75d7-ad61-a0b13fcf09e3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1afe5-d435-70f1-8a69-0cfeb1c1614d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1afe5-e593-7282-b63b-3fc253fe4c92 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1afe5-e6f2-7966-9308-43f2f836671a | €24.00 | €0.37 | matched |
| 84 | capture | 01a1afe5-eacb-7be2-865c-9cfface53e18 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1afe5-f997-7790-8a9f-93f6d5e446ba | €35.00 | €0.50 | matched |
| 86 | capture | 01a1afe6-0e44-7f22-befb-001f05792002 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1afe6-2c60-7707-856c-6bf07d5fea7b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1afe6-3211-723a-8c0e-eef00c371392 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1afe6-3972-712a-a5a6-e32e5a4ac809 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1afe6-4014-7d2e-bc41-03cf95aed83e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1afe6-413f-79f0-ae9e-6f27bc079f8e | €15.00 | €0.26 | matched |
| 92 | capture | 01a1afe6-49ff-7a14-8574-9b80dc63bb34 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1afe6-4fe5-7f32-b5d7-a352bbfe824e | €24.00 | €0.37 | matched |
| 94 | capture | 01a1afe6-56be-7571-aab5-c380efd1fe45 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1afe6-6097-7004-91c9-21c5489d101f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1afe6-6765-7564-9e67-880543093c5d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1afe6-7d7d-73b2-a081-f535101b700a | €9.00 | €0.19 | matched |
| 98 | capture | 01a1afe6-9410-76f3-a8c3-983e3fa4d7bb | €35.00 | €0.50 | matched |
| 99 | capture | 01a1afe6-94b9-7dbc-a1b3-db80da797298 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1afe6-9f40-7038-b952-9e6ef44ed6b5 | -€10.00 | €0.00 | matched |
| 101 | refund | 01a1afe6-9f57-761c-8c4e-5f589652e440 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1afe6-a428-76ad-9d17-655a359a8cfb | €35.00 | €0.50 | matched |
| 103 | refund | 01a1afe6-ac4f-78b1-ba16-7ad8e7fe8ea7 | -€35.00 | €0.00 | matched |
| 104 | capture | 01a1afe6-c014-7030-89da-261ca2d64664 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1afe6-ea98-7a6f-b7d3-3f0b14aa3f45 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1afe6-f1aa-70be-8f87-8654ae8645f2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1afe6-fdb3-7787-9b33-20c726904f53 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1afe6-ffa6-78fd-a1dc-23acb7acf582 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1afe7-29d5-7f94-8785-1d8ba8267b11 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1afe7-35e3-7218-9b72-5703391adfd0 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1afe7-8de3-7206-988b-df67c341172d | €35.00 | €0.50 | matched |
| 114 | capture | 01a1afe7-acb2-70b3-9f9f-35570ddf4a14 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1afe7-b332-7d12-b755-62d01f52341c | €49.00 | €0.67 | matched |
| 116 | capture | 01a1afe8-1f96-7ffc-bbad-92bc52fc7572 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1afe8-2f9c-7d36-860c-73ba1af38d66 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1afe8-4986-7ebb-97ed-53b9fce3d215 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1afe8-4bb6-733e-82a9-cd4bd329610f | €49.00 | €0.67 | matched |