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, 09:20120 lines1 break
- 6 Nov, 09:10129 lines5 breaks
- 6 Nov, 09:00138 lines2 breaks
- 6 Nov, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 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, 09:00
Gross
€3,099.00
PSP fee
€49.05
Net to the bank
€3,049.95
Settlement journal
#413365
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | refund | 01a1b017-3020-71e2-9697-9b1b87187a12 | -€7.00 | €0.05 | fee difference |
| 98 | capture | 01a1b01c-79bc-70e2-b0e0-a2c3f4db130c | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1b012-1f3e-707b-85d4-994619823993 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b016-4927-7508-a097-61d197b58d94 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b016-49eb-77e6-adc6-dd4c43d467aa | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b016-6368-794f-8570-fe4ae349f904 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1b016-6400-7da9-8017-fec0350afc04 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b016-65f1-7f15-a3f5-02225a1d2226 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b016-868b-7d44-8ef1-bdc3bf385b03 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b016-8863-72ae-8ccd-be68ce0539bc | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b016-912f-71fb-8c28-3ac0101b27d1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b016-92f0-7030-a770-31ec11facbe6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1b016-9334-7fc8-ba75-83b91539fd72 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1b016-9bfa-76a3-88c8-253e6d407f8c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b016-a6f3-7e9a-b29c-dfc46021f21b | €15.00 | €0.26 | matched |
| 14 | refund | 01a1b016-bef1-7c42-b1da-3486c145e103 | -€12.00 | €0.00 | matched |
| 15 | capture | 01a1b016-c7a9-7a55-ba9a-e69cf41f25f1 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1b016-cd53-7dda-a3f0-c9685ea1b0f2 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1b016-dcb5-74ef-8e2a-71735ebfa3fb | €35.00 | €0.50 | matched |
| 18 | refund | 01a1b016-e4b8-7e42-b142-13003e101bdd | -€12.00 | €0.00 | matched |
| 19 | capture | 01a1b016-f479-7c9d-8204-4e5d48909a5f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b017-4096-7e9f-a2f3-8e93317bc0a0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1b017-8046-7fb4-b4dd-c55c0db7ff93 | €15.00 | €0.26 | matched |
| 23 | refund | 01a1b017-80c8-7eae-8138-7c7658df6152 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1b017-8547-7824-a8c7-694f8b2f3979 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1b017-8b0b-725a-9e3b-c4af1d3f4d3d | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b017-8c97-7014-a62c-3005481c85e3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b017-ab4c-785c-886f-cb96b7c28041 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1b018-0a0e-7b98-8656-ea8003133688 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1b018-0a52-79d7-8268-3764be280576 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b018-1ebd-7d8b-acca-12e9a3fa5fd0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b018-1fb4-7803-b237-a774f1e52e61 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b018-2412-7245-9c37-8c581b2e5acb | €24.00 | €0.37 | matched |
| 33 | capture | 01a1b018-29ed-7be7-b1a1-ac1d71399a42 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1b018-2bba-7cb6-bbbf-dfdb103251f3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b018-2ced-7e77-a8f3-96c4d833826e | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b018-3843-732d-9587-cf5dfcc36d1a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1b018-4a5e-71c6-9b89-4f40c7d41f80 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1b018-52b2-7a89-8dbf-29667f8583ea | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b018-5bb0-7eba-9ced-e98e6c2eb5d8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1b018-6668-79af-b506-119f11333e65 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b018-719d-7b75-919c-c006966fdde0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b018-7d4a-7dbc-8e74-b26ddd07365a | €35.00 | €0.50 | matched |
| 43 | capture | 01a1b018-a650-7c6a-8920-9d7c674ebbe1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b018-af5f-7e21-b560-79f3436a65e7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b018-b139-742b-82e9-7ef4f92e6542 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b018-b5f8-791d-8c7e-dee082accdba | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b018-bfe0-700f-84a7-9d191e279c49 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b018-d2d8-717f-9659-8f85d046099a | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b018-d636-780f-b200-88c042aba041 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b018-ec18-750a-b623-ea3fd4b9b436 | €49.00 | €0.67 | matched |
| 51 | refund | 01a1b018-ed6f-7403-9834-e4a4bae82af7 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a1b018-e1ae-7e95-a3b6-133bca8bf350 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1b018-fa36-77e6-9f41-efd399d11390 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1b018-ff67-7b92-9d51-c5da4a48b309 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b019-051e-78bc-9401-969f8ef17a1e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b019-15a9-70f7-a6cf-907800d2be8a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b019-208c-76b6-95da-820cce7e4322 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b019-2c79-77a7-9c78-12554aa516a3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b019-3603-7630-82c8-c29b4a90c6ff | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b019-3a5e-7fdd-a9bd-2ec0ca8ea94d | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b019-76d0-7888-b316-01dd35d8a0a6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b019-79d7-745d-9186-75ac17440769 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b019-9653-7ec7-aad2-f2602fff2519 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b019-de72-7607-9aa2-62c641c3aff7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b019-e05b-7ec5-99b4-a404841d3ec2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1b019-fe65-71ac-90f2-4773cc192425 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b01a-0544-72dd-bade-a526443ac295 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b01a-1220-74f6-85e5-176d1abed2bd | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b01a-3711-749e-8f74-b5466427c9c7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b01a-41c3-774e-94db-bcb75dad6525 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b01a-9f21-774f-ae5b-1475982f84b7 | €49.00 | €0.67 | matched |
| 72 | refund | 01a1b01a-aeb4-7a45-876f-ac3faa4e7222 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1b01a-af51-70d1-8ba4-58b5cf1a3f94 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b01a-b995-7b20-98e3-6f056a2374d4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b01a-cb52-7d52-bde9-3f16172acd30 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b01a-d0ec-7b58-ba06-085b9aa975d0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b01a-d6c7-7bba-82f5-fa8132f0770c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b01a-e432-791a-b2fd-5135d8850e2a | €24.00 | €0.37 | matched |
| 79 | capture | 01a1b01a-efc5-75f1-b860-115a42e7765a | €9.00 | €0.19 | matched |
| 80 | capture | 01a1b01a-eff9-77ed-89a9-09200f2a3ae5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1b01b-07c4-758e-b18f-5e925010fe9d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1b01b-1ae0-7cdf-9f1d-625b9340eb2b | €35.00 | €0.50 | matched |
| 83 | capture | 01a1b01b-2c91-7e5c-9415-98e4c22b5eec | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b01b-4ba4-78a7-9af2-21d69de6bd78 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b01b-6694-7441-b867-df6e7b4d7119 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1b01b-6851-73d9-a3d7-fe9eeaaa7a19 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1b01b-7139-72aa-9d9c-160e7e4d921c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b01b-75e0-72a1-8e54-4a2fe63f8036 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b01b-8119-7e56-bcb8-dc6e26cdb1b4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b01b-81d6-73ca-92a2-2921326a18fe | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b01b-8e0c-701f-a866-c687377db2a1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b01b-8edb-7733-8699-dfdf79fa8e65 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1b01b-9801-773c-9cdc-a9b927597525 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b01c-17de-718b-ad06-2b61229c1cd2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b01c-484c-7127-9a90-a81aa79f1a4f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b01c-6f17-7eff-9012-11a353e47210 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b01c-7146-778c-acf5-50ef17949170 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1b01c-8007-7341-b3e2-19ed777ecdab | €49.00 | €0.67 | matched |
| 100 | capture | 01a1b01c-951f-7c02-a338-dbb407d27700 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b01c-9636-706a-9737-d9840e00b752 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1b01c-9c53-7419-9c45-00a33fae6ee3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b01c-f323-7526-8c0e-10354eeef08b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b01c-fae7-724c-a83e-5f602709215b | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b01d-1be0-7df7-bce9-f13889a1692b | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b01d-1f51-771a-9d2d-cf704ff940d8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b01d-4549-7bcb-8ca5-fb387ab554ab | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b01d-5017-74a8-a5da-29ccbecc2713 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b01d-5638-7350-b26f-f66c17e540d2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b01d-599f-7863-851f-fa6e723be0c6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b01d-6033-7573-8559-a8fe9be3539d | €9.00 | €0.19 | matched |
| 112 | refund | 01a1b01d-62da-7348-884f-fd3ea4ac8594 | -€3.00 | €0.00 | matched |
| 113 | capture | 01a1b01d-7d16-7f07-9513-885430eb15bb | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b01d-aa35-7189-b175-730d01fd1e10 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1b01d-b87f-7ff6-81ad-2412d9031451 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b01d-bf6b-79f4-bd8a-57562226a1e0 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b01d-c79c-7375-a06e-5851730dcdc0 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b01d-fb89-76d6-9e4b-2c616cdd0872 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1b01e-1a09-7d17-8c5d-93889c3c870d | €35.00 | €0.50 | matched |
| 120 | capture | 01a1b01e-3692-7d88-92ce-355d830c39e1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1b01e-5eb0-7e40-8deb-0bebbf8be109 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b01e-6988-708a-8cc6-8ccbd343c61a | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b01e-73e5-729e-8534-4c8b2c78c571 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1b01e-7e3a-7b31-9177-8e016f4ff405 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1b01e-805e-7d7f-ae30-541a0d5f14a3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1b01e-8b90-7a4f-bc5e-c141352f4f8a | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b01e-9a4a-79c5-8a42-90c630b4b610 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1b01e-a348-7ebc-86a0-b08ff05634d1 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1b01e-b59c-7862-b02b-97eeee6914b3 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1b01e-ba36-748a-a15f-b2469e3347f6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1b01e-bdfc-7450-85d4-37b8f89c0c25 | €24.00 | €0.37 | matched |
| 132 | refund | 01a1b01e-c824-794e-bb82-a42596898061 | -€19.00 | €0.00 | matched |
| 133 | refund | 01a1b01e-f832-7822-b277-02aade943021 | -€30.00 | €0.00 | matched |
| 134 | capture | 01a1b01f-1720-765c-afc4-22abdfd96b1d | €15.00 | €0.26 | matched |
| 135 | capture | 01a1b01f-2486-7b6d-9190-20af8fc65407 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1b01f-2d18-73b6-bab1-8f017b031a3f | €24.00 | €0.37 | matched |
| 137 | capture | 01a1b01f-30a9-72b8-9249-c40bca5fc121 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1b01f-3a4a-7992-b08f-86eb24aefa45 | €35.00 | €0.50 | matched |