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, 22:10115 lines1 break
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
14 Oct, 20:50
Gross
€2,777.00
PSP fee
€43.30
Net to the bank
€2,733.70
Settlement journal
#2632
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a13c33-3865-7b9f-9ad1-2d7a109527a0 | €35.00 | €0.54 | fee difference |
| 89 | capture | 01a13c34-e676-794c-bf68-38598c3e272d | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a13c27-7b34-70e6-b8fb-da341eac37bb | €35.00 | €0.50 | matched |
| 2 | refund | 01a13c2d-6ecf-711a-bdcc-c6790fa83373 | -€17.00 | €0.00 | matched |
| 3 | refund | 01a13c2d-dce9-7463-9949-42e3cd60b237 | -€6.00 | €0.00 | matched |
| 4 | capture | 01a13c2d-f5d2-77f4-ba08-f3a88f844643 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c2d-fdb0-7392-9caa-2a56528adb25 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13c2e-045a-7f5a-8675-0cc102a3231b | €49.00 | €0.67 | matched |
| 7 | capture | 01a13c2e-0e3b-709f-8554-4cf48856b1d6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13c2e-7225-76d8-be3c-e8b30439f67a | €24.00 | €0.37 | matched |
| 9 | capture | 01a13c2e-92ce-7d8a-b6f3-2367e0906148 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13c2e-9305-78e4-a977-77efbfc8dbbf | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c2e-ac9e-746f-9845-a10d817d9823 | €9.00 | €0.19 | matched |
| 12 | refund | 01a13c2e-dc12-797a-a3c2-14b942b2e323 | -€9.00 | €0.00 | matched |
| 13 | refund | 01a13c2e-f3b5-725f-96fe-c1367549572a | -€11.00 | €0.00 | matched |
| 14 | capture | 01a13c2e-faec-73a1-bf2f-9b69bfe2e7a8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13c2e-fa32-7b56-a612-509f5d40ee86 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13c2f-1b3f-71df-8536-6caf3fcca412 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13c2f-3333-7b18-9dc6-1a32b12489a5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13c2f-3fe8-767a-b7f4-e9bd2b1eb7a9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13c2f-abc5-74c0-9c15-aa7944d5085a | €35.00 | €0.50 | matched |
| 20 | capture | 01a13c2f-b884-703f-9269-45c554683467 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13c2f-cf1e-7dcd-a549-17a40d3fe915 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13c2f-f8fe-712d-af2f-89b51e257dd2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13c30-2541-7de2-9efa-baafc93b8208 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13c30-3400-76bf-894f-46c6c611b670 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13c30-529c-759f-9d9d-516c3eab980c | €9.00 | €0.19 | matched |
| 26 | capture | 01a13c30-570e-7dcf-a855-15a6b7d9171e | €15.00 | €0.26 | matched |
| 27 | capture | 01a13c30-86e6-7da2-976b-4a4c8c6242f8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13c30-87d7-719e-b425-6e12b53e4e91 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c30-92a2-7e30-b7b5-78ddf053b7ff | €35.00 | €0.50 | matched |
| 30 | capture | 01a13c30-a28d-7c62-86c4-2a4e07e5c50f | €49.00 | €0.67 | matched |
| 31 | capture | 01a13c30-a2a3-7119-8399-c019fbe7aa49 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13c30-a798-7946-a043-bdf228ef9845 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13c30-ac0f-77a5-8eb4-8d423661261e | €35.00 | €0.50 | matched |
| 34 | capture | 01a13c30-ac1c-750a-ad07-781459079fa6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13c30-b7d5-7aa8-a31c-d4005429ebbe | €24.00 | €0.37 | matched |
| 36 | capture | 01a13c30-b7d1-76f1-962b-a27ffba130b2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13c30-c9b4-7f74-ba7f-a287e17b416f | €15.00 | €0.26 | matched |
| 38 | refund | 01a13c31-1217-73f1-8665-7cfb85022d42 | -€3.00 | €0.00 | matched |
| 39 | capture | 01a13c31-13f1-7999-aee1-0718e1245a56 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13c31-1c48-7ba6-a822-b14bb5137897 | €35.00 | €0.50 | matched |
| 41 | capture | 01a13c31-27c6-7b1a-9f5b-2b9552897941 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13c31-3974-786d-b802-f0c4b9c2f296 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13c31-4e01-7037-ab73-f937606fe5bc | €24.00 | €0.37 | matched |
| 44 | capture | 01a13c31-623f-78bd-a61d-8d1f00cd2699 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c31-748f-7c07-aa1b-6fc782e9ecb4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13c31-79c1-7bd0-8f05-7e1de373cdb5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13c31-7e2e-7c95-9448-223d2e227654 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13c31-873c-78d2-ad9e-6bb88a20eea5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c31-b5be-76ad-911d-bd1cfc546ab5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13c31-d9cd-74c9-98cd-830c8cdb4d75 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13c32-074c-75cb-bcba-bf1250cfa9e7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13c32-37fb-734d-a1a2-7c7d2019684e | €9.00 | €0.19 | matched |
| 53 | capture | 01a13c32-55a9-7e76-8aa7-9f38dd4ece5b | €15.00 | €0.26 | matched |
| 54 | capture | 01a13c32-58d8-7738-b025-bfd533681dd4 | €49.00 | €0.67 | matched |
| 55 | refund | 01a13c32-66f0-7d81-9490-aee75f9e96e2 | -€38.00 | €0.00 | matched |
| 56 | capture | 01a13c32-6f91-7191-be8d-e24778c7acb1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a13c32-7ace-7bfc-b6c7-8e734855b888 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13c32-7ac4-76f4-8c6a-c68e630f5cf4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13c32-ba18-723a-a5b8-627ea01a3622 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13c32-d2f3-72e4-b486-9b5da618731b | €15.00 | €0.26 | matched |
| 61 | capture | 01a13c32-d449-7042-8847-bf30ec30ca7c | €35.00 | €0.50 | matched |
| 62 | capture | 01a13c32-d6f1-7910-ad9c-bb0f2bae621d | €35.00 | €0.50 | matched |
| 63 | capture | 01a13c32-f80d-7bc2-8f44-cb77ce0a8184 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13c32-fca4-75a2-b7a8-24b0e3962898 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c33-3ded-72e6-ba14-125a46b4ef8f | €24.00 | €0.37 | matched |
| 67 | capture | 01a13c33-4a81-7bab-9471-2528f90fb70c | €15.00 | €0.26 | matched |
| 68 | capture | 01a13c33-5233-721d-93e3-4cb7f9296b3e | €35.00 | €0.50 | matched |
| 69 | capture | 01a13c33-560e-7469-924c-a4cb0bcd9c3a | €15.00 | €0.26 | matched |
| 70 | capture | 01a13c33-6bb0-7c0b-8b43-676e335a3b50 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13c33-7e26-735b-8246-23c058384bb1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13c33-8f3f-7406-96a1-faa5be3bbbde | €35.00 | €0.50 | matched |
| 73 | capture | 01a13c33-956a-755b-a5c8-c60832d7f492 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13c33-960b-7046-8d73-11491c3a315e | €35.00 | €0.50 | matched |
| 75 | capture | 01a13c33-9848-776d-8d38-499a8f19f9ed | €15.00 | €0.26 | matched |
| 76 | capture | 01a13c33-ac4f-7804-b513-6e988d5e03b4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13c33-b16b-7d15-9f75-80ef02fde861 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13c33-b200-77fb-91a4-8165b8f82425 | €35.00 | €0.50 | matched |
| 79 | refund | 01a13c33-bf4b-7f51-a63f-d47be70186ce | -€12.00 | €0.00 | matched |
| 80 | refund | 01a13c33-dabf-7731-b60f-5b415eeb4707 | -€13.00 | €0.00 | matched |
| 81 | capture | 01a13c33-dd5d-74f4-89a1-d394a8d5c28c | €49.00 | €0.67 | matched |
| 82 | capture | 01a13c33-fc00-7abb-b4b5-239b5d97ee5f | €9.00 | €0.19 | matched |
| 83 | capture | 01a13c34-0fe8-7034-b1c8-dec4a06ab93c | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c34-16de-77a7-a85c-e678842281b5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13c34-62a8-77a2-9ffb-9efd3cbbd6e7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13c34-9351-7999-88d5-3dab26001b98 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13c34-9e89-7d14-a71b-28c8c486d923 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13c34-d12a-7ccf-8bab-bf98ba38f2ff | €49.00 | €0.67 | matched |
| 90 | capture | 01a13c34-fc85-7158-a1a7-4d4030bae0fc | €35.00 | €0.50 | matched |
| 91 | capture | 01a13c35-16e3-7151-a770-e7ebe2018461 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13c35-16f5-742c-80fe-019ff3c5df1d | €9.00 | €0.19 | matched |
| 93 | capture | 01a13c35-3965-7306-abda-e44da7631ed0 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13c35-4486-77e8-89b9-5e61a26a1eca | €15.00 | €0.26 | matched |
| 95 | capture | 01a13c35-4a0b-7784-8d4d-d5994b7831cd | €49.00 | €0.67 | matched |
| 96 | capture | 01a13c35-5df6-7a89-a077-8d7880a6c108 | €35.00 | €0.50 | matched |
| 97 | capture | 01a13c35-6335-78bb-a805-c04d47c7a061 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13c35-7d7a-772d-ad59-09115866fc9d | €49.00 | €0.67 | matched |
| 99 | capture | 01a13c35-8440-7d8c-aa5a-bf47c8302c1d | €49.00 | €0.67 | matched |
| 100 | capture | 01a13c35-85f3-7c0c-874f-bea264ab8ac0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13c35-b5e5-7221-8d1d-f53278b85124 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13c35-eea5-7f43-8a3e-8ceda8863fb6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13c35-eef5-728e-8741-50573e7bcf6e | €15.00 | €0.26 | matched |
| 104 | capture | 01a13c36-339e-76b2-8722-83f18db25fe0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13c36-5f01-71a4-bd96-01393d99aad2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13c36-69fc-7f6a-8efa-a1a35a9ac03e | €35.00 | €0.50 | matched |
| 107 | capture | 01a13c36-762b-75ca-abec-b027d156fcd2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13c36-7a66-7904-b841-8f71ff75ee7e | €49.00 | €0.67 | matched |
| 109 | refund | 01a13c36-9e2f-7deb-bb68-ebd42bfa32fc | -€16.00 | €0.00 | matched |
| 110 | capture | 01a13c36-b0f5-700b-9afb-b68204bf1975 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13c36-b9c4-7c3d-9ae1-df783c23fc60 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13c36-ba48-7c3e-a947-1396ef414587 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13c36-cbb6-7c39-ba79-c7c4721d7020 | €15.00 | €0.26 | matched |