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, 18:10
Gross
€2,876.00
PSP fee
€44.93
Net to the bank
€2,831.07
Settlement journal
#656
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a13ba0-3b4e-7526-ab87-64b340842214 | €9.00 | €0.20 | fee difference |
| 115 | capture | 01a13ba3-ec64-7fd6-8dae-dfe9a2bfaa1a | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a13b92-5f04-7714-8772-4fb88282fdd3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13b94-1471-7500-b98b-071502bf1b1d | €15.00 | €0.26 | matched |
| 3 | capture | 01a13b96-0187-7e9a-84f5-04e3330fabf8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13b96-4c01-7048-90dd-db5bb531d829 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13b96-d66d-771f-99aa-555587f857b9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13b97-f068-7095-ace6-b35b15a4ce13 | €9.00 | €0.19 | matched |
| 7 | refund | 01a13b9b-68ce-70d9-ba25-54f9a2c277d1 | -€9.00 | €0.00 | matched |
| 8 | capture | 01a13b9b-6bdc-7ec7-b027-835e666f45ec | €24.00 | €0.37 | matched |
| 9 | capture | 01a13b9b-7f05-7b64-8aa1-5dfc397b47ae | €9.00 | €0.19 | matched |
| 10 | capture | 01a13b9b-a05f-7080-a4e5-1b3744ce3726 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13b9b-b775-747a-b71f-c896f987f5fe | €24.00 | €0.37 | matched |
| 12 | capture | 01a13b9b-d668-7533-b3f9-4d863a4d4df0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13b9b-d80c-77cb-a49a-393285897a56 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13b9b-f72a-74fe-b22b-75d460db2478 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13b9c-0fb6-7f96-a054-7cff6fce06c1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13b9c-21f9-76cb-a2c8-be59387d22d9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13b9c-28ed-78d5-926c-482cc741af68 | €9.00 | €0.19 | matched |
| 18 | capture | 01a13b9c-41e6-7720-8b90-546da45aca49 | €15.00 | €0.26 | matched |
| 19 | refund | 01a13b9c-4276-70a5-b3d6-e6c36a2a9cbd | -€20.00 | €0.00 | matched |
| 20 | capture | 01a13b9c-5891-7023-9ca8-72da9a7e4687 | €24.00 | €0.37 | matched |
| 21 | refund | 01a13b9c-93e0-7cbd-a93c-ecbbe08e113f | -€3.00 | €0.00 | matched |
| 22 | capture | 01a13b9c-ba9c-73ae-a00b-1ee654c4dd47 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13b9c-c156-70af-9429-314980d02f1b | €49.00 | €0.67 | matched |
| 24 | capture | 01a13b9c-c740-7d20-a008-c4e6357d9af8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13b9c-f805-7bdf-8af1-474a818d9636 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13b9c-fc89-71b3-9525-f873461947ee | €49.00 | €0.67 | matched |
| 27 | capture | 01a13b9d-04ce-7f7d-ae76-931a2c031016 | €35.00 | €0.50 | matched |
| 28 | refund | 01a13b9d-1243-7d16-83d7-3947522f16c2 | -€8.00 | €0.00 | matched |
| 29 | capture | 01a13b9d-2c3f-7e7f-9df9-e148e9ea0e1a | €35.00 | €0.50 | matched |
| 30 | capture | 01a13b9d-34e3-7190-acd0-4ab81098217f | €35.00 | €0.50 | matched |
| 31 | capture | 01a13b9d-48be-7647-9299-ba5778c8679f | €15.00 | €0.26 | matched |
| 32 | capture | 01a13b9d-4a19-7097-a7ff-a17cd12b4d79 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13b9d-4db0-7fa5-bceb-862ffb885f89 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13b9d-4ff0-7a85-89b4-a41fbfaeac80 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13b9d-6c92-7e4d-bd62-622c113cef84 | €49.00 | €0.67 | matched |
| 36 | refund | 01a13b9d-aedc-751d-92fd-16e5cdfa6264 | -€19.00 | €0.00 | matched |
| 37 | capture | 01a13b9d-c7a6-75e1-8f5d-5776fa64ba56 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13b9e-3dac-7add-8217-922209d9c064 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13b9e-4560-7330-807e-1808eccefe18 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13b9e-4949-714d-b50d-9823cfea5de3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13b9e-6baa-7cf4-8863-4197b78c04f6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13b9e-9230-7196-9daa-9e8664412551 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13b9e-a925-7999-b4ec-d921de18b687 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13b9e-abfe-7f50-8746-422f7f76c305 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13b9e-af46-7d87-8ad9-a28ab9285fe9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13b9e-c170-73e1-b7b6-1139211f6d6c | €35.00 | €0.50 | matched |
| 47 | refund | 01a13b9e-cef1-71f0-b8ff-caf3f3c48d2e | -€6.00 | €0.00 | matched |
| 48 | capture | 01a13b9e-d504-74f9-838f-38a83147563e | €49.00 | €0.67 | matched |
| 49 | capture | 01a13b9f-2b81-759c-92c4-2deed2f2c8c6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13b9f-3e0b-7b1f-9f63-8368e9289fe9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13b9f-435b-79bc-bbce-08b8661f8412 | €9.00 | €0.19 | matched |
| 52 | capture | 01a13b9f-4465-7aef-9ea1-967c4181e8fb | €9.00 | €0.19 | matched |
| 53 | capture | 01a13b9f-50ab-7266-8a9a-791e8f6693ff | €15.00 | €0.26 | matched |
| 54 | capture | 01a13b9f-4d33-7f8d-bd34-d53496c8794c | €15.00 | €0.26 | matched |
| 55 | capture | 01a13b9f-6771-762b-bcb3-eeb3652fd527 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13b9f-7f8d-7d03-9b81-f2e8d7f671e6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13b9f-8657-7c3f-8de8-0ae69ed9ef2b | €35.00 | €0.50 | matched |
| 58 | capture | 01a13b9f-b2df-77e6-a064-0043a6cffc81 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13b9f-c698-778f-a083-d2699e02c8bd | €35.00 | €0.50 | matched |
| 60 | capture | 01a13b9f-c92c-786f-ad6c-31c7b9ba0e13 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13b9f-cb6c-790f-9d27-71f0815be88d | €35.00 | €0.50 | matched |
| 62 | capture | 01a13b9f-cd27-703d-9e64-3cbd9901e69f | €15.00 | €0.26 | matched |
| 63 | capture | 01a13b9f-cdda-7cf0-b4b1-8ca677f4d92b | €15.00 | €0.26 | matched |
| 64 | capture | 01a13b9f-d366-77d7-a324-db908de8eae5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13b9f-d48a-7db8-b2ce-06e5d83f9014 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13b9f-f3c2-7cb4-a0bf-b590a91b2b13 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13ba0-0de9-7183-9b09-d4ff5b69dfd5 | €49.00 | €0.67 | matched |
| 68 | refund | 01a13ba0-176c-78f1-a40d-00276c64aa53 | -€10.00 | €0.00 | matched |
| 69 | capture | 01a13ba0-2348-7ba6-9d75-64844cdf5d1a | €15.00 | €0.26 | matched |
| 70 | capture | 01a13ba0-26de-7b68-b5b3-3ee6fb0e4622 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13ba0-2b5b-71ea-92a8-baf77517a71a | €9.00 | €0.19 | matched |
| 72 | capture | 01a13ba0-3101-7c14-a8c9-bce32dbd7fd2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13ba0-4349-7c90-8a2d-bef47493bbef | €9.00 | €0.19 | matched |
| 75 | capture | 01a13ba0-4b74-7f79-9f59-27483439892d | €35.00 | €0.50 | matched |
| 76 | capture | 01a13ba0-7703-7943-9ffe-e9efc89cf170 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13ba0-77aa-7b95-9f3f-4276dde80261 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13ba0-7b36-792e-bb14-cb178fe9379b | €15.00 | €0.26 | matched |
| 79 | capture | 01a13ba0-85ad-762d-b9b7-eb759d3529c5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13ba0-86fe-75c3-a732-fef03702f91f | €9.00 | €0.19 | matched |
| 81 | capture | 01a13ba0-9710-7539-a261-d48cfaf14a33 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13ba0-c5b1-752a-8e51-1d892762bdf4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13ba0-d9fa-74fd-905a-d0aa61095634 | €15.00 | €0.26 | matched |
| 84 | capture | 01a13ba0-dfa7-7255-9fd8-154c1186630b | €49.00 | €0.67 | matched |
| 85 | capture | 01a13ba0-e277-710b-acbe-2dc97f851075 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13ba0-eb85-7038-b113-6266ede114a8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13ba1-1244-7e97-9e4c-21dc2ed75e21 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13ba1-1dd0-7f14-a307-f9539bc34423 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ba1-2239-7d29-ac38-747516bc79a4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13ba1-2e7e-7ccb-8aab-ac7e8b378111 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13ba1-4de8-74cd-a0ad-899cce4b5fe0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13ba1-81a5-74bd-8b12-8204a07fd6c6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13ba1-91c8-7e70-89ac-cf58a6060a1b | €9.00 | €0.19 | matched |
| 94 | capture | 01a13ba1-c0ae-7b6c-b4d1-8983392c854b | €24.00 | €0.37 | matched |
| 95 | capture | 01a13ba1-cea0-76d8-b457-1c534f13efe5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ba1-d5a3-7226-9890-4df5ab2660f4 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13ba2-1cf5-78f3-9dcf-1cc434c527d2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13ba2-1e62-762e-8448-4588584c8926 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13ba2-5b35-7bae-aeb7-15385963866a | €24.00 | €0.37 | matched |
| 100 | capture | 01a13ba2-67b1-70f0-a349-1f75c943784b | €9.00 | €0.19 | matched |
| 101 | capture | 01a13ba2-a788-7300-8fd4-cf9668b1199c | €35.00 | €0.50 | matched |
| 102 | capture | 01a13ba2-ab1a-769c-a15f-3577219ba8ba | €15.00 | €0.26 | matched |
| 103 | capture | 01a13ba2-d00f-7591-a7e7-1d2c48aae78d | €9.00 | €0.19 | matched |
| 104 | capture | 01a13ba2-d9c1-7d53-808e-a24879a805fa | €49.00 | €0.67 | matched |
| 105 | capture | 01a13ba2-ef7c-7c14-9a00-8f76aa9b9357 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13ba3-0e41-788b-a824-6d9a8d5307a3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13ba3-10aa-77a7-9367-ef80c2ff8494 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13ba3-1596-7bfe-bcf5-3c761d26a0ee | €9.00 | €0.19 | matched |
| 109 | capture | 01a13ba3-1c6d-79c3-8320-a9d154f59684 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13ba3-8366-7b65-bdf2-e942b3f11e4c | €15.00 | €0.26 | matched |
| 111 | capture | 01a13ba3-8cda-7442-a34a-ad7c9bd1c655 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13ba3-947a-70e0-a23d-5e910f82ef95 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13ba3-b785-7f8f-a445-364dded2b9c7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13ba3-c180-7973-bebb-28e2c6d30c35 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13ba3-ede6-7b56-b474-6bf79387d98f | €49.00 | €0.67 | matched |
| 117 | capture | 01a13ba4-0095-7252-b2a4-cff076ded496 | €24.00 | €0.37 | matched |
| 118 | capture | 01a13ba4-0b29-770a-96f3-9816547a8678 | €15.00 | €0.26 | matched |
| 119 | capture | 01a13ba4-173f-7138-9fbc-9dcf905bb1a2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13ba4-41e2-7bb2-af95-4aec734d7f5b | €49.00 | €0.67 | matched |
| 121 | capture | 01a13ba4-62ec-7f48-97db-e126feb6da71 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13ba4-66fe-7e0c-9bc9-58dfc76680d8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a13ba4-7b04-7d7e-8795-cee61ecc5177 | €9.00 | €0.19 | matched |
| 124 | capture | 01a13ba4-8008-7c86-8aaa-9807b6baa3f1 | €24.00 | €0.37 | matched |