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, 07:50115 lines1 break
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
- 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, 06:40
Gross
€2,908.00
PSP fee
€45.54
Net to the bank
€2,862.46
Settlement journal
#10190
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a13e4f-4bb0-76a3-a5cb-6399cdb9d436 | €9.00 | €0.22 | fee difference |
| 69 | capture | 01a13e4f-cd34-7d6d-8d2e-0067de3680ac | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13e42-5f9f-7d1c-9c91-8b5e9a009601 | €35.00 | €0.50 | matched |
| 2 | capture | 01a13e42-c52c-7e81-b762-d8ecef177c78 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13e4a-12b0-7e4b-9aa8-377f10051737 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13e4a-207c-7225-9530-4ae24660b5ab | €49.00 | €0.67 | matched |
| 5 | capture | 01a13e4a-2afb-79a3-981b-d6d0c171d2bc | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e4a-3e86-701f-96e5-fbcb7b8260d1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e4a-657c-7344-b89e-be8b37c99290 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13e4a-6abe-764c-94f7-7e0f311a1a80 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13e4a-7ffe-7dc0-bc4d-a178b4aa946d | €9.00 | €0.19 | matched |
| 10 | capture | 01a13e4a-c56e-7bc3-9fd6-e6e4df58d1cc | €35.00 | €0.50 | matched |
| 11 | capture | 01a13e4a-e534-76d2-843b-69b1551c0600 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e4b-1750-7424-a024-7bf3cab36f8f | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e4b-1872-7fba-94c1-2157d6bf506f | €9.00 | €0.19 | matched |
| 14 | capture | 01a13e4b-4866-740f-af6a-b28526c9d694 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13e4b-635a-7996-a55b-f37c5642cc02 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13e4b-81fb-73d0-ae5b-b9cd31b25e4d | €35.00 | €0.50 | matched |
| 17 | capture | 01a13e4b-e7df-7e65-a3e2-c89c425314df | €49.00 | €0.67 | matched |
| 18 | capture | 01a13e4b-edf4-7370-b58c-b46e7da8216b | €24.00 | €0.37 | matched |
| 19 | capture | 01a13e4c-41a3-7695-a973-b10502791756 | €49.00 | €0.67 | matched |
| 20 | capture | 01a13e4c-4d61-70ac-91d7-82c866c1de9a | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e4c-5c2d-7c78-a503-fb6aa4d602c2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13e4c-6f92-7fff-8df2-2e3e434e79de | €15.00 | €0.26 | matched |
| 23 | refund | 01a13e4c-7fb6-77cb-8e69-cbfa0e663971 | -€29.00 | €0.00 | matched |
| 24 | capture | 01a13e4c-8b66-7c44-99df-2938f1d08c9b | €49.00 | €0.67 | matched |
| 25 | capture | 01a13e4c-9bf7-70dd-b141-981256d67895 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e4c-a030-73f4-a65b-0efc6483266f | €24.00 | €0.37 | matched |
| 27 | capture | 01a13e4c-af42-70a3-a6cf-f899f93fe878 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e4c-b219-70ad-983e-3626cd73756f | €35.00 | €0.50 | matched |
| 29 | capture | 01a13e4c-c546-75ef-a988-a1f3be37d6ec | €24.00 | €0.37 | matched |
| 30 | capture | 01a13e4c-cfdd-772d-b610-9d0d670b7bbd | €15.00 | €0.26 | matched |
| 31 | refund | 01a13e4c-daf4-7830-81b9-75a7d7ee8774 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a13e4d-10ea-75da-a3a5-a30679b91e3d | €35.00 | €0.50 | matched |
| 33 | capture | 01a13e4d-2471-71d2-a357-9a31f00905c0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13e4d-25af-7fc2-974d-25783d8cc753 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e4d-2a4d-7582-ad4b-0fcb87a54a0f | €49.00 | €0.67 | matched |
| 36 | capture | 01a13e4d-405d-769f-84b8-009e8b7eb510 | €15.00 | €0.26 | matched |
| 37 | refund | 01a13e4d-42be-7e61-aefe-7edeaaf6c45c | -€12.00 | €0.00 | matched |
| 38 | capture | 01a13e4d-56db-7ab1-8330-9ce18bd18558 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13e4d-6c5b-7815-b980-853b917e7112 | €15.00 | €0.26 | matched |
| 40 | refund | 01a13e4d-87b1-75da-9b1e-b3fbdcb6019a | -€16.00 | €0.00 | matched |
| 41 | capture | 01a13e4d-8e50-7c6e-b34f-03da08e62527 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13e4d-b10d-72c5-943e-99d463a29824 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13e4d-d56e-78db-b638-5b124dd5c15f | €24.00 | €0.37 | matched |
| 44 | capture | 01a13e4d-dc00-7e8f-b230-9e05294e7fb9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13e4e-06ef-7a5f-a107-f25efff71b56 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e4e-1717-791a-a14d-516d99a74aef | €9.00 | €0.19 | matched |
| 47 | capture | 01a13e4e-26c6-78d0-adef-659bf2861899 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13e4e-361a-7199-a0a5-75d52ac2b4b2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13e4e-4b01-7276-8ad8-b99bc747f577 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13e4e-5f6e-715b-8231-c75717f2bb6e | €35.00 | €0.50 | matched |
| 51 | capture | 01a13e4e-6c88-7c96-97da-cbd93addee30 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13e4e-7609-76ee-bc0a-b212b566acfe | €24.00 | €0.37 | matched |
| 53 | capture | 01a13e4e-839a-7685-a59e-be124bc21864 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13e4e-ac79-71ce-8c6e-9c0242165526 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13e4e-b8ec-756f-a15b-a432cebcb37e | €24.00 | €0.37 | matched |
| 56 | capture | 01a13e4e-e486-7714-ab84-73fe2a1a2ee9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13e4e-e772-7edd-9f42-2bd3ccbb9fc0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13e4f-039a-79cb-bd66-07cff6207c31 | €49.00 | €0.67 | matched |
| 59 | capture | 01a13e4f-10d1-719e-b486-daa29095f98c | €24.00 | €0.37 | matched |
| 60 | capture | 01a13e4f-32ef-766e-a66d-9d39e026e385 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13e4f-653a-723f-b8b2-6182d113cbcd | €49.00 | €0.67 | matched |
| 63 | capture | 01a13e4f-7be6-7dd6-8ff2-7860a34e79a0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a13e4f-7e27-75f0-a990-c7c03e8aecea | €9.00 | €0.19 | matched |
| 65 | capture | 01a13e4f-9256-7c8d-a361-38b28137b733 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13e4f-928c-7c44-a757-47f0f275ced8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13e4f-b1eb-7419-b7cb-b354f9b51d71 | €35.00 | €0.50 | matched |
| 68 | refund | 01a13e4f-c6fb-7cb4-a30d-71a889c98e01 | -€31.00 | €0.00 | matched |
| 70 | capture | 01a13e4f-cd5b-7811-9064-2faab41bfc90 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13e4f-d6c1-72c7-83e7-e48ca5dacb7d | €9.00 | €0.19 | matched |
| 72 | capture | 01a13e4f-e372-73e4-8284-ee6502ac6a67 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13e4f-e76e-7b0c-934c-ea3016009881 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13e4f-eb66-7745-889f-6a261b332083 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13e4f-f60c-7c7f-b425-25417309811f | €35.00 | €0.50 | matched |
| 76 | capture | 01a13e50-0687-72ad-8286-6be56f43dd3a | €49.00 | €0.67 | matched |
| 77 | capture | 01a13e50-44da-7bea-89cb-af068b97603a | €15.00 | €0.26 | matched |
| 78 | capture | 01a13e50-5075-7d53-9d7e-deab31f990f1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13e50-804d-74f5-992e-422df91bffd3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a13e50-8e25-7f93-9889-ccf59da6172d | €24.00 | €0.37 | matched |
| 81 | capture | 01a13e50-92d3-75b3-9df9-a1e18503351f | €15.00 | €0.26 | matched |
| 82 | capture | 01a13e50-b4c9-72c4-a8a8-7c8d8c98363c | €24.00 | €0.37 | matched |
| 83 | capture | 01a13e50-b605-7cee-8dfc-f0350850d2dd | €49.00 | €0.67 | matched |
| 84 | refund | 01a13e50-ba03-7e30-8ac1-05627e0a0b0e | -€8.00 | €0.00 | matched |
| 85 | capture | 01a13e50-ce79-70e4-876b-3f8fbfe0c900 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13e50-d0e3-70d2-afab-93c92d21caf8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13e50-e1b9-7e1f-9fec-9152009be795 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13e50-ec37-713f-b094-de30e96b5f0c | €49.00 | €0.67 | matched |
| 89 | capture | 01a13e50-ed30-72be-b43a-39823acdf9c2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a13e51-2895-7281-9734-4e7621741cfe | €15.00 | €0.26 | matched |
| 91 | capture | 01a13e51-4372-7382-b2df-53e6bb0fee7e | €49.00 | €0.67 | matched |
| 92 | capture | 01a13e51-67f1-76c6-b12c-b2b5701dd610 | €49.00 | €0.67 | matched |
| 93 | capture | 01a13e51-67f8-7e6e-8eef-fff974830bf6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13e51-962e-7a5e-9ce0-b37b27568e95 | €24.00 | €0.37 | matched |
| 95 | refund | 01a13e51-b1c6-70be-983b-51a45c31f17e | -€25.00 | €0.00 | matched |
| 96 | capture | 01a13e51-b4e7-75e2-b361-bc619a9097e7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13e51-c7ac-7d1a-8f9e-86b01fa7012c | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e51-cc45-74c5-8223-155c6c75330e | €49.00 | €0.67 | matched |
| 99 | capture | 01a13e51-cc92-7432-8688-497d121a74ee | €24.00 | €0.37 | matched |
| 100 | capture | 01a13e51-d555-7c84-a896-5f98079930a5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13e51-de76-71a3-9170-86f0e0d30b74 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13e51-f217-7cf0-b67c-005eb98c988c | €35.00 | €0.50 | matched |
| 103 | capture | 01a13e52-0a7c-792b-af36-103791a68242 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13e52-0d2f-77e9-929c-fd86a36c472b | €15.00 | €0.26 | matched |
| 105 | capture | 01a13e52-1257-7707-9b19-b564b3c0cc89 | €15.00 | €0.26 | matched |
| 106 | refund | 01a13e52-1ef1-7449-9ddd-e1065ec5c29b | -€13.00 | €0.00 | matched |
| 107 | capture | 01a13e52-5e51-714c-b3f3-301ca0e9da1c | €24.00 | €0.37 | matched |
| 108 | capture | 01a13e52-6254-7f62-bf53-39b778cc7da4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13e52-6ecf-7941-8ed6-314c8770fd75 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13e52-97af-7435-87a5-1a46d918b41b | €15.00 | €0.26 | matched |
| 111 | capture | 01a13e52-bcb0-7900-9bd8-330f23e2ffcd | €49.00 | €0.67 | matched |
| 112 | capture | 01a13e52-c87f-72c2-89aa-ffc3a8f3ad89 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13e52-ce8c-7821-a21d-0f9eeaf66d55 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13e52-ee76-7e4b-a4b1-4a644d978260 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13e53-10e6-72d1-bff2-ccb04d934b48 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13e53-0dc3-764d-b71b-f711e9ba236d | €49.00 | €0.67 | matched |