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
- 15 Oct, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 05:00
Gross
€3,399.00
PSP fee
€51.83
Net to the bank
€3,347.17
Settlement journal
#8914
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a13dec-37ab-7671-b095-d35d3a5d0a1c | €9.00 | €0.22 | fee difference |
| 18 | capture | 01a13def-9e34-7425-bbc2-4e113a93e9ed | €49.00 | €0.72 | fee difference |
| 64 | capture | 01a13df3-4e07-7f83-8b4e-531ec39f525f | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a13de5-b6a3-7e16-b667-91a28c3c8756 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13de9-ef50-73ed-931b-df6448db204d | €15.00 | €0.26 | matched |
| 3 | capture | 01a13deb-9d94-7810-952c-938f17cfc686 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13dee-795f-7e7a-800e-d783947a2056 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13dee-95c6-74c6-b5cf-7cba551a338c | €35.00 | €0.50 | matched |
| 7 | capture | 01a13dee-9fdc-7091-9266-efed3a1571d7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13dee-bb97-791a-af64-fd7394edd1b9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13dee-c17f-72c0-9b7f-80c458c4d47d | €49.00 | €0.67 | matched |
| 10 | refund | 01a13dee-d27e-7b16-ba00-a706cb58677f | -€27.00 | €0.00 | matched |
| 11 | capture | 01a13def-057b-7623-99ca-6c2f7f03f715 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13def-09b8-72be-8b23-7787c80e5099 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13def-1052-70f8-ac54-237d5a1eba39 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13def-134f-7663-8d35-832c83d6eb38 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13def-1ba5-7814-b03c-c2e1d3b7784f | €15.00 | €0.26 | matched |
| 16 | capture | 01a13def-7763-7a92-a51d-5a13bebcdf32 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13def-885d-7faf-857f-8d4226df9bdd | €9.00 | €0.19 | matched |
| 19 | capture | 01a13def-b8a1-7c1f-86b0-a142a6c5ed22 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13def-ba5e-766b-9245-7a8060131ed7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13def-c7fb-7d0a-bd0a-b76e50153a2b | €49.00 | €0.67 | matched |
| 22 | capture | 01a13def-eab2-7497-b443-9c9c39a63877 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13df0-120a-72b6-8670-4dc2c38b796a | €9.00 | €0.19 | matched |
| 24 | capture | 01a13df0-5e69-7528-8d8a-fc51d5e743b3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13df0-6642-7656-b701-ec0104af080d | €9.00 | €0.19 | matched |
| 26 | capture | 01a13df0-7d34-7e3a-ba00-144c87611b4b | €49.00 | €0.67 | matched |
| 27 | capture | 01a13df0-9a42-7dad-bc39-9b8103e096a4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13df0-9ceb-7543-b872-36c29e4ec7f6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13df0-d8dc-72fe-80c7-3b6be3fa9b7a | €24.00 | €0.37 | matched |
| 30 | capture | 01a13df0-e6f9-766a-8e9a-a1f60530576b | €49.00 | €0.67 | matched |
| 31 | capture | 01a13df1-0baa-7ae8-aea3-e185739d6382 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13df1-286c-7879-be02-a2861b9cc96e | €9.00 | €0.19 | matched |
| 33 | capture | 01a13df1-4c88-7549-b0d9-9f81db6a71da | €49.00 | €0.67 | matched |
| 34 | capture | 01a13df1-576f-7083-927a-f426a4b3ec1e | €15.00 | €0.26 | matched |
| 35 | capture | 01a13df1-5e6e-7d21-8d3c-331a801d5fd9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13df1-6807-7dc9-aab6-c033d9495210 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13df1-7957-7ffd-b6ce-d6317c0824ad | €35.00 | €0.50 | matched |
| 38 | refund | 01a13df1-9c80-7cb5-847a-e17175803098 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a13df1-c4d0-7ed6-bb84-1468908bd2ab | €49.00 | €0.67 | matched |
| 40 | capture | 01a13df1-c7cf-73cf-a864-3fc33ba9d110 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13df1-e689-7dc7-a15a-87c6e227d7fa | €15.00 | €0.26 | matched |
| 42 | capture | 01a13df1-facb-721a-ab2f-e66bc3c2d526 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13df2-149a-7ca6-b03a-191f4062dc90 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13df2-1dd1-7427-bddb-38a26e075665 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13df2-25e6-70da-b894-d26f7fdaec37 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13df2-452e-7382-9f0c-707c7915a537 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13df2-545a-75b1-9ab1-f55c65905cfb | €24.00 | €0.37 | matched |
| 48 | capture | 01a13df2-68df-7d70-9a70-d3e70212eb8f | €15.00 | €0.26 | matched |
| 49 | capture | 01a13df2-6f1b-7bea-9f58-2a537bc628f9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13df2-7707-704e-a944-12051c4919ea | €49.00 | €0.67 | matched |
| 51 | capture | 01a13df2-7be6-77a1-871b-94666c76fe47 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13df2-82c0-7fb1-8143-48cb9b45f555 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13df2-9c70-7108-aad9-2a73d022c50e | €49.00 | €0.67 | matched |
| 54 | capture | 01a13df2-ac70-7df9-93bc-bddbac91a183 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13df2-bd08-7ba0-9fd5-c44605dc4d36 | €49.00 | €0.67 | matched |
| 56 | refund | 01a13df2-c425-7c81-9961-3a359bcdc48a | -€47.00 | €0.00 | matched |
| 57 | capture | 01a13df2-d902-7ebb-b562-68e9b4542e87 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13df2-db15-7771-9d09-ad65ea33557b | €24.00 | €0.37 | matched |
| 59 | capture | 01a13df2-e819-72e2-b06b-0f52ce5891ab | €15.00 | €0.26 | matched |
| 60 | capture | 01a13df2-f3db-7ef1-b6c6-e7014c9b92a8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13df2-f52b-706b-8fab-e922cbff80bf | €9.00 | €0.19 | matched |
| 62 | capture | 01a13df3-0982-7e58-b5bd-1d1212089ad3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13df3-2ef6-7127-9060-e17bebc8a2b8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a13df3-4fcc-7cb8-8c0f-1f66f6d5ec71 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13df3-5aad-75f4-8457-5bb8279c35c0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13df3-5f6b-739f-90e4-8e86387963e4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13df3-915a-7692-904a-59c72481dc80 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13df3-bafa-71bd-a6d3-0f2e2b7e458a | €35.00 | €0.50 | matched |
| 70 | capture | 01a13df3-c604-7728-a10c-e6580aebdfbb | €9.00 | €0.19 | matched |
| 71 | capture | 01a13df3-cbb0-7446-bb7e-e5e78830a38c | €35.00 | €0.50 | matched |
| 72 | capture | 01a13df3-f095-733c-b339-632e71a5f944 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13df3-f941-7dc9-bff6-2bae7202ee6d | €49.00 | €0.67 | matched |
| 74 | capture | 01a13df4-055f-7de2-be8c-f1acae3964e3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a13df4-181a-72ac-8373-38020742d57b | €15.00 | €0.26 | matched |
| 76 | capture | 01a13df4-3085-738c-8c52-dc67f5de14fd | €15.00 | €0.26 | matched |
| 77 | capture | 01a13df4-3e75-7af1-9b66-3e9656bc69b2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13df4-45c6-7cb8-aa32-6711d250f562 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13df4-50ab-7cad-80cd-d2b350fd9676 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13df4-9488-7233-9f0f-707c0574b8fc | €35.00 | €0.50 | matched |
| 81 | capture | 01a13df4-b2ae-727f-8188-cec73c3de9dc | €15.00 | €0.26 | matched |
| 82 | capture | 01a13df4-da5c-78e5-a5ff-843925c3371f | €9.00 | €0.19 | matched |
| 83 | capture | 01a13df4-de63-7228-8827-817ca0295c27 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13df4-e8be-76ce-84da-6c185c59ea66 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13df4-f1df-74f7-8a45-9b4b4f1a38c6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13df4-f678-7602-8081-c3eba871c588 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13df5-07c0-7ca6-b919-28485c7223cc | €24.00 | €0.37 | matched |
| 88 | capture | 01a13df5-0cbc-7c94-bd58-cfba5e64b329 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13df5-10a0-7313-bf17-17b93b2b7816 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13df5-1b45-7702-bf43-2d23f863b69c | €9.00 | €0.19 | matched |
| 91 | capture | 01a13df5-4b02-73d5-947b-3ab5e7860816 | €49.00 | €0.67 | matched |
| 92 | capture | 01a13df5-56d6-74d2-8643-c32031e5426b | €35.00 | €0.50 | matched |
| 93 | refund | 01a13df5-654c-7be0-9c43-e71f1e8f540c | -€17.00 | €0.00 | matched |
| 94 | capture | 01a13df5-6dbe-7f2f-80ef-b6a5a4487d5f | €49.00 | €0.67 | matched |
| 95 | capture | 01a13df5-6fb3-73ec-bfa2-4388ff755666 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13df5-72b9-786a-b48d-6e99e5d27def | €49.00 | €0.67 | matched |
| 97 | capture | 01a13df5-9092-7f38-a6cd-68ddf635206f | €35.00 | €0.50 | matched |
| 98 | capture | 01a13df5-aa2d-7c01-9e5e-9d1c17e24867 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13df5-db83-7074-9c5c-293f47e9e588 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13df6-0604-72eb-898a-398440c47ea3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13df6-0fb1-7297-83fa-3cb05874c520 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13df6-304b-7fd3-9694-baae86a3c750 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13df6-3752-7651-b08e-6c6625cfefc0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13df6-4882-79f5-b39f-f3833a96a920 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13df6-4dee-7480-89a2-c2cacc6b8624 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13df6-5550-7ae4-b457-d8aa6344d95b | €24.00 | €0.37 | matched |
| 107 | capture | 01a13df6-6684-7c74-b2c3-814ac2b92c26 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13df6-6c2f-772b-af75-190cc7ff8581 | €15.00 | €0.26 | matched |
| 109 | capture | 01a13df6-77e6-729b-b620-e6db19da4cc9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13df6-86ab-7cb7-9a3b-e81fee5580f3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13df6-9319-7ed9-a083-24f94f2135e4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13df6-c378-73b3-b93d-e39875ed6891 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13df6-cbe7-7af9-bc33-82b7f845a33c | €35.00 | €0.50 | matched |
| 114 | capture | 01a13df6-e583-76a7-9d4a-fa11d2b3ed76 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13df6-ed1c-730b-860a-6c8eddef7be7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13df7-0365-70d6-bd45-80ea0acf9728 | €35.00 | €0.50 | matched |
| 117 | capture | 01a13df7-2a73-7c29-b81f-af73b788487a | €35.00 | €0.50 | matched |
| 118 | capture | 01a13df7-31d1-7976-8b29-677af38672c0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13df7-645a-7876-992f-9213ff7bbdb4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13df7-649b-7ffa-b246-3ed6359693ec | €49.00 | €0.67 | matched |
| 121 | capture | 01a13df7-780b-7358-a2a8-90db0026c2af | €49.00 | €0.67 | matched |
| 122 | capture | 01a13df7-7c11-7399-bf14-1ce265cc340a | €9.00 | €0.19 | matched |
| 123 | capture | 01a13df7-824b-7962-a092-8efb7c730363 | €15.00 | €0.26 | matched |