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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 12:30
Gross
€3,110.00
PSP fee
€47.32
Net to the bank
€3,062.68
Settlement journal
#434470
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 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a1b603-7586-7bef-8e00-14aa60549a80 | €15.00 | €0.31 | fee difference |
| 105 | capture | 01a1b605-098e-7f12-b2fb-b0351582f2db | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a1b5f3-cd89-7925-b98b-49c89e608abe | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b5f5-776f-774e-8b61-08fe351c7145 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1b5fb-6ddf-7608-926c-5e64527e3329 | -€12.00 | €0.00 | matched |
| 4 | capture | 01a1b5fc-c500-797d-bb10-a60db981fa2f | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b5fc-c75c-763e-8ddd-d971eae7f7e6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b5fc-c9e6-76e2-8c24-f3c7cce28c3a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1b5fc-dc5b-7cfb-b9d1-0395b907eb67 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1b5fc-e0af-7c69-b89f-d4218664e7a2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b5fc-ed36-7507-8abc-50766ab2ddc8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b5fc-f181-7f98-a744-f57b3255877d | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b5fc-f485-7cca-9350-af36a81721f9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b5fc-fa6c-71f5-8090-56728a654bc9 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1b5fd-0974-7a72-83bf-06909219e932 | -€3.00 | €0.00 | matched |
| 14 | capture | 01a1b5fd-0fa2-78dc-b33d-17f61df6a8a6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1b5fd-20b0-7d8c-ab30-803e98bf36a5 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1b5fd-33ef-73e0-9872-de4c1d4e8f74 | -€28.00 | €0.00 | matched |
| 17 | capture | 01a1b5fd-3e11-78e5-9d31-527e638456b7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b5fd-4546-75f3-8e1e-acaa8ee569c4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1b5fd-45f7-7c9e-a80f-1e45df6389ee | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b5fd-655d-781c-b681-7627b976e6f5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b5fd-74b3-7abc-ae0c-7f17d470b4bf | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b5fd-a60a-74c0-ae71-b1ab4c85f59c | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b5fd-e78e-7cdd-8f14-9dabdc578237 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b5fd-eb72-753e-891f-45d78ce6dfa4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b5fe-3556-7805-ac47-e6bdd52a0c4a | €15.00 | €0.26 | matched |
| 26 | capture | 01a1b5fe-3a8f-77b0-8a83-536488119377 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b5fe-4a09-75a8-8923-3a3c70e28351 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1b5fe-6890-79c7-b45c-5d26528bc7a3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1b5fe-74a7-7425-9d33-23ecf3e5ed65 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b5fe-9c78-7532-87be-a97399d30ad5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1b5fe-aae4-7561-9490-2111ba2ccb69 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b5fe-afc2-7268-b65b-dd0ec7c318f5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b5fe-ced1-70a3-a3cf-440bf9b5e3ba | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b5fe-df65-726d-b345-03b199d6c0e8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b5fe-e47a-7edc-8386-36fc9de36916 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b5fe-f8fc-76d9-bafa-e85b2e412f08 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1b5fe-fdec-737c-842a-63883b5d15eb | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b5ff-16fa-78a7-bb49-19eefd74a82f | €49.00 | €0.67 | matched |
| 39 | refund | 01a1b5ff-277a-7a77-85bb-8e30d1a3cedb | -€25.00 | €0.00 | matched |
| 40 | capture | 01a1b5ff-3404-7b76-96fb-a74ddfa8409e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1b5ff-514e-7155-b9ee-500e51d8e4be | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b5ff-78ae-7311-889f-cc46e5ecc7d6 | €49.00 | €0.67 | matched |
| 43 | refund | 01a1b5ff-c235-76d5-b833-7ba1ad0c797e | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1b5ff-da72-740e-a6a7-e0c47cea88ee | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b5ff-e063-75cb-b5ef-b5ee982c89d3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b5ff-e5fa-7939-999c-548ee6b02d4d | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b5ff-ee42-73c1-a46b-25bab2bb9aee | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b5ff-f696-7057-a64a-e58b9c878a3d | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b600-04b2-77f4-b6ee-2a73ba109512 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1b600-182a-70e5-9b20-c917cdf40c9a | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b600-208f-726e-9179-66717a83ea21 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b600-2eb3-71b9-97ff-0b335e8c9036 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b600-312b-77cf-b16f-d70f579be288 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1b600-315b-7311-b0d5-cdf70de43dbc | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b600-394d-70a8-854b-35607ae9de60 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1b600-483c-7e8b-8c74-67eca734c0d0 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a1b600-5b72-7954-afa6-0bb229600c14 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1b600-785d-726a-b34d-91018aeb71fb | €9.00 | €0.19 | matched |
| 59 | capture | 01a1b600-8bce-77e6-b21c-bcf1e26c909a | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b600-cc37-7220-81dd-bd17f36e82bc | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b600-d0ed-767e-850c-8c6ec5b3d621 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b600-d6c9-7c28-bc67-cf0ea61dd7a7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1b601-021a-7fbc-8ff3-757deeb6ba39 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1b601-1d69-7172-b7e4-5317d0573c99 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b601-3f90-70bd-80b3-5ceac9171a45 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b601-60b5-7238-a30f-a0e4d1127717 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b601-687a-7bce-bcf0-0a99de4f0394 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b601-6a77-7582-bc0d-cf7542665f32 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b601-95ff-73c7-bb30-1308ab5c646c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1b601-9603-737b-99c8-8820f2e18e24 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1b601-a5ca-7bd2-8ff4-f85fba57b58c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1b601-b086-7990-a48d-f1b68f34833e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b601-c6ad-7070-958e-d120c7c5feb2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b601-eed2-701c-9a52-954006a91d2e | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b602-0798-766e-a304-60719568eb65 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1b602-3df4-74dc-9ec6-155cb55092a9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b602-6d02-7095-a0a6-fabc52873064 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b602-c0a5-78bb-979b-43958c853cac | €49.00 | €0.67 | matched |
| 79 | capture | 01a1b602-eab9-7019-b8e9-98d224146e2d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b603-29a5-75f1-9c86-bbbe873e6c91 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b603-68ec-781a-8428-48f13441ae2b | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b603-6b06-7893-bf0b-98e000fb15fb | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b603-6cb3-795c-9305-d4feb3d9a52a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b603-6dda-73dc-9745-4d0c0bae2c1a | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b603-72c6-7688-8676-7add02400002 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b603-7a54-7ef7-a4e1-5ebed9f6c9ac | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b603-7bc3-757d-9da0-ccbf4a7b9a8c | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b603-a80b-7515-8729-201a4b1be1b5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b603-bcbf-75a7-82f7-562c45f71096 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b603-cda7-7135-b8d0-67ad26a788d1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1b603-d0e7-748c-b52b-23ea58cafebd | €35.00 | €0.50 | matched |
| 93 | capture | 01a1b603-d784-7603-bc5a-c6f9bcf61627 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1b603-fe5c-746b-a621-bdc010e99b18 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1b604-0a11-7e23-828a-36ae0a20259a | -€13.00 | €0.00 | matched |
| 96 | capture | 01a1b604-1600-7873-bed1-1ce856802c90 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1b604-3d5e-7880-9909-74d52e9a91d1 | €24.00 | €0.37 | matched |
| 98 | refund | 01a1b604-3d75-756c-a8ef-f07d54ddd530 | -€9.00 | €0.00 | matched |
| 99 | capture | 01a1b604-4aa0-739e-a78e-f5f9fa9ca148 | €9.00 | €0.19 | matched |
| 100 | refund | 01a1b604-59b8-7630-8b5f-43790313e1b0 | -€3.00 | €0.00 | matched |
| 101 | capture | 01a1b604-6803-7745-8231-69a16d7f361b | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b604-b27d-7c5e-9ba6-52658382a5f7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b605-05e7-7113-96f8-59e3eff45814 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b605-08c7-7e84-beb5-7ba5f322a37b | €49.00 | €0.67 | matched |
| 106 | capture | 01a1b605-2156-747a-a73a-08f56cce3b7c | €24.00 | €0.37 | matched |
| 107 | capture | 01a1b605-23b6-71cb-9049-a332951d3f16 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b605-415b-7202-94b8-d333c7fc84a8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1b605-41d6-791a-b3df-1ae8158a1bc5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b605-7093-7cac-9cc3-1fc7b1e5817a | €49.00 | €0.67 | matched |
| 111 | capture | 01a1b605-946e-724e-9ee4-1110912bb33d | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b605-b142-7b45-bfca-925b1d3551b0 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1b605-cb80-75b1-bc9d-d7e647140a97 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1b605-d2c4-77c3-87b6-6f58254319ca | €49.00 | €0.67 | matched |
| 115 | capture | 01a1b605-da7c-78ee-b582-66c3f3475297 | €24.00 | €0.37 | matched |