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
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
14 Oct, 17:50
Gross
€2,698.00
PSP fee
€42.33
Net to the bank
€2,655.67
Settlement journal
#389
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 88 | capture | 01a13b8f-4ac3-7b3a-bef9-b5fdbff74427 | €35.00 | €0.53 | fee difference |
| 92 | capture | 01a13b8f-8f45-7653-9d02-24458433af39 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a13b80-8d99-753e-922a-aea6e0868277 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13b81-4abd-756e-a94b-dc3c87104b36 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13b87-0618-7922-87fc-c6200787ec32 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13b89-1360-7bce-a010-914b10070027 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13b89-25ac-7879-9ee8-dbc7dba14381 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13b89-3e11-78b9-930e-5a9655190ce8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a13b89-3ea6-744a-8186-c294c2e0c8b4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13b89-554e-71f9-a1ab-c06c2c340302 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13b89-62b3-7413-8d90-f7386b96c9c9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13b89-6ab0-765d-bf3b-44adc319b543 | €15.00 | €0.26 | matched |
| 11 | refund | 01a13b89-731a-78f4-a728-03a031f3eadf | -€30.00 | €0.00 | matched |
| 12 | capture | 01a13b89-7d26-7891-8d9c-3eb6ec0ebf4b | €35.00 | €0.50 | matched |
| 13 | capture | 01a13b89-7d76-74fa-9f75-be3b3927c9d1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13b89-9642-7ce3-99de-fe534f8b750a | €49.00 | €0.67 | matched |
| 15 | capture | 01a13b89-998d-7b97-b638-8f502e21fa0b | €9.00 | €0.19 | matched |
| 16 | capture | 01a13b89-b80d-71c1-b429-b9ad7484a351 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13b89-bdac-77ad-b699-15d7205bf424 | €35.00 | €0.50 | matched |
| 18 | refund | 01a13b89-d8ea-71d0-a0d8-b911cf440251 | -€13.00 | €0.00 | matched |
| 19 | capture | 01a13b89-e27c-74cd-b199-f441ce849071 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13b8a-485a-73e8-bf45-e4c047891b0a | €9.00 | €0.19 | matched |
| 21 | capture | 01a13b8a-8484-7120-b304-aa1d8d004e8d | €9.00 | €0.19 | matched |
| 22 | capture | 01a13b8a-8bea-700d-96fb-ced763d377c5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13b8a-9601-7a5d-96b4-ec4948ec180c | €15.00 | €0.26 | matched |
| 24 | capture | 01a13b8a-a07f-750e-87f2-95065ebc37af | €35.00 | €0.50 | matched |
| 25 | capture | 01a13b8a-bff2-71d9-b828-28689e56e0ef | €35.00 | €0.50 | matched |
| 26 | capture | 01a13b8a-cdfb-7f04-8d1f-ad7a0b3d4eaf | €9.00 | €0.19 | matched |
| 27 | capture | 01a13b8a-e4f8-7cb5-b38d-9ded11cdde62 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13b8a-e587-75e4-b0c4-7c762cf5e042 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13b8a-e80c-780e-8d40-d03520f76dd4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13b8a-f9ab-79c9-ac02-acf371c06b1f | €49.00 | €0.67 | matched |
| 31 | capture | 01a13b8a-fea0-7fe0-b060-372a9d580aaa | €49.00 | €0.67 | matched |
| 32 | capture | 01a13b8b-04f0-7dec-a86e-a973e75a7697 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13b8b-0570-77e7-a740-9fc18508cdbc | €15.00 | €0.26 | matched |
| 34 | capture | 01a13b8b-0756-7162-b9c3-d227027729bf | €35.00 | €0.50 | matched |
| 35 | capture | 01a13b8b-0df6-755a-82a2-31efd15b0ce5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13b8b-10b8-797c-9b35-75eaa341bddc | €24.00 | €0.37 | matched |
| 37 | capture | 01a13b8b-169f-7aa7-8a72-f55a36cefed5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13b8b-212d-76c0-b1ae-5371e43f257d | €15.00 | €0.26 | matched |
| 39 | capture | 01a13b8b-3648-7792-b0f4-3f35e5e97d2b | €9.00 | €0.19 | matched |
| 40 | capture | 01a13b8b-655b-76d1-9307-63dcc3853875 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13b8b-80ad-7637-9e40-bc3cf4e73932 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13b8b-cbde-7460-844a-ebda4feefa9c | €15.00 | €0.26 | matched |
| 43 | capture | 01a13b8c-0f29-70e8-ac7c-7fc8673022b1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13b8c-1e16-7eb6-b4e1-2987b9853828 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13b8c-2550-75c8-8d8a-f4e53496570f | €15.00 | €0.26 | matched |
| 46 | capture | 01a13b8c-2892-7491-b8d3-7f94e2e3f175 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13b8c-2f28-73da-bc44-4c7d866449fb | €35.00 | €0.50 | matched |
| 48 | capture | 01a13b8c-3c98-7cd1-ba76-c9fd1b3f8256 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13b8c-4dba-77bd-a2b0-789bf43f97b8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13b8c-58d2-7814-998c-aba9cc774292 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13b8c-7732-78d3-ae4e-1bc5c3cae63e | €35.00 | €0.50 | matched |
| 52 | capture | 01a13b8c-85aa-7e7e-837a-ab1117523432 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13b8c-a7ed-784a-af4d-10dd60f6dfa0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a13b8c-b808-79e7-965a-7ea0a32564c5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13b8c-bd41-7c4d-accc-1bb82c30cb0e | €9.00 | €0.19 | matched |
| 56 | capture | 01a13b8c-ecaa-7e2b-adf1-8f5784f44bc9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13b8c-e07a-7f24-8e0c-edfaf6392081 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13b8c-f92f-763f-9dcc-bac677b797e2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13b8d-024e-7aa5-84f3-8418a92d75ed | €49.00 | €0.67 | matched |
| 60 | refund | 01a13b8d-0992-7d38-aeab-119dc7f66b9c | -€18.00 | €0.00 | matched |
| 61 | refund | 01a13b8d-0f93-73df-a46f-486292b5604f | -€2.00 | €0.00 | matched |
| 62 | capture | 01a13b8d-1eb6-7003-9fb2-0b60b2ebdcca | €24.00 | €0.37 | matched |
| 63 | capture | 01a13b8d-3de4-7e68-b532-0906d8c6f91a | €15.00 | €0.26 | matched |
| 64 | capture | 01a13b8d-9018-72eb-8b94-68a8303853f7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a13b8d-a039-7f4c-bede-703baa3ca92a | €49.00 | €0.67 | matched |
| 66 | capture | 01a13b8d-ac4e-7d1a-b86a-1db0e10cd300 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13b8d-b28b-7c76-9f8e-7814353d6675 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13b8d-ca1c-7604-990c-13b422ebc38a | €49.00 | €0.67 | matched |
| 69 | capture | 01a13b8d-ccc6-77ea-ad41-bed39d9ef36e | €15.00 | €0.26 | matched |
| 70 | capture | 01a13b8d-e15d-7c69-af22-38389e1b165c | €49.00 | €0.67 | matched |
| 71 | capture | 01a13b8e-00ac-795e-b52f-667857aa57f0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13b8e-12da-7805-912f-6e06a333fb15 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13b8e-390b-7878-a690-3be1ac8588d6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13b8e-60ae-78de-82f1-ba10f96b448e | €9.00 | €0.19 | matched |
| 75 | capture | 01a13b8e-81ed-7d90-912f-64ac702a93cf | €15.00 | €0.26 | matched |
| 76 | capture | 01a13b8e-830c-7d16-bfb6-3b2ac7592038 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13b8e-8e43-7c5d-b5a1-158020858513 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13b8e-bb1c-7208-b334-d6217d7d3c66 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13b8e-ccc0-79b4-8edf-1e58ee1bce3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a13b8e-cf5d-740c-bcb2-ce5ab6347558 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13b8e-d77c-7cbd-9e7e-bb14678efffd | €24.00 | €0.37 | matched |
| 82 | capture | 01a13b8e-e315-76dc-842a-23bbed495d66 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13b8e-e617-7d52-8240-b79edf98ece6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13b8f-0552-7be8-97de-5c9aac7d47c8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13b8f-1efb-7f39-a7f0-f3af3f265eef | €9.00 | €0.19 | matched |
| 86 | capture | 01a13b8f-295b-71d7-b0c5-5df151a047fc | €9.00 | €0.19 | matched |
| 87 | capture | 01a13b8f-1bcb-7107-8555-936356486444 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13b8f-4f9c-7490-9077-8fb3dc326076 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13b8f-52a1-70be-9e13-8522d731324d | €49.00 | €0.67 | matched |
| 91 | capture | 01a13b8f-81a9-74c6-b7cf-958e37910ee8 | €15.00 | €0.26 | matched |
| 93 | refund | 01a13b8f-8e1a-7940-b497-45752e73d0c6 | -€5.00 | €0.00 | matched |
| 94 | capture | 01a13b8f-a10a-7f94-9821-a116438aa613 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13b8f-b820-79c2-a478-92963559843a | €35.00 | €0.50 | matched |
| 96 | capture | 01a13b8f-bbdc-7cd0-ae5c-1e811d81acdc | €15.00 | €0.26 | matched |
| 97 | capture | 01a13b8f-c693-778d-8b3a-95d6e1ed242c | €9.00 | €0.19 | matched |
| 98 | capture | 01a13b8f-cbbf-7f3c-8055-a96290d10be1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13b8f-e400-74c3-9524-c3acaa30e1e5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a13b90-01d7-79e3-8433-02da1ca5bf0c | €9.00 | €0.19 | matched |
| 101 | capture | 01a13b90-50e6-7499-a9cf-5ededdad4dd2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13b90-7f63-758c-bba2-0476bae3dc16 | €9.00 | €0.19 | matched |
| 103 | capture | 01a13b90-9ec4-77a1-b7eb-3de570d2bcde | €15.00 | €0.26 | matched |
| 104 | capture | 01a13b90-c404-75db-84bb-bc2fbf246cc2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13b90-d91d-799d-9701-4a0a0f5912e0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a13b91-3a47-75f7-8e32-42e8452e0f19 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13b91-3ce5-7e17-9fd3-478c231c8d93 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13b91-46a5-74f8-98c6-b9ab13beb1bc | €15.00 | €0.26 | matched |
| 109 | capture | 01a13b91-563f-7a6e-b4e5-0da4844ffbad | €15.00 | €0.26 | matched |
| 110 | capture | 01a13b91-60c0-70d4-a584-f1625a142a4c | €15.00 | €0.26 | matched |
| 111 | capture | 01a13b91-6f40-7442-b839-7e02e9dbaa36 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13b91-be93-7e4b-9dbb-cc808f209997 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13b91-f26c-74c4-9ce8-353b8ea22f1f | €9.00 | €0.19 | matched |
| 114 | capture | 01a13b91-f7a3-7173-b1af-e23a544ef54d | €24.00 | €0.37 | matched |
| 115 | capture | 01a13b92-202b-79a0-964f-38d72abe5f7d | €24.00 | €0.37 | matched |
| 116 | capture | 01a13b92-208b-79eb-80d0-4f0aba9d2615 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13b92-2b07-7ddf-ab5a-033fd81a24ef | €35.00 | €0.50 | matched |