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, 10:10136 lines1 break
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
15 Oct, 09:00
Gross
€2,964.00
PSP fee
€46.18
Net to the bank
€2,917.82
Settlement journal
#11946
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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a13ed2-11b2-73c3-888d-aa723ec1c898 | €9.00 | €0.22 | fee difference |
| 114 | capture | 01a13ed2-dade-7068-bae0-1d15e97be068 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a13ec3-3f72-7d9b-bce0-cb0d77b9cadf | €35.00 | €0.50 | matched |
| 2 | capture | 01a13ec4-0717-77f2-b7aa-f558ac4f3000 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13ec5-e3ba-7961-a79f-cc7ef0974885 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13ec6-fbda-7bbc-b0b4-8c412be18ee6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13eca-4d9b-7f52-a126-a30780ded851 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13eca-4da7-727a-9b40-93d206576acf | €35.00 | €0.50 | matched |
| 7 | capture | 01a13eca-592d-79b3-b2bd-3a187cc8ab9b | €24.00 | €0.37 | matched |
| 8 | capture | 01a13eca-5ad2-789e-89fa-fa11dc09a772 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13eca-7737-7e56-b6a9-d578391dcfac | €35.00 | €0.50 | matched |
| 10 | capture | 01a13eca-9ff5-71e0-98d2-386035948c67 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13eca-b2de-76f4-a4e5-1fd7ffc6bec6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13eca-bc0c-7946-96cf-300a87add155 | €49.00 | €0.67 | matched |
| 13 | capture | 01a13eca-c966-7386-b37a-fbb171dfb53d | €35.00 | €0.50 | matched |
| 14 | capture | 01a13eca-db30-776a-b77c-cdf6cf33d4e0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a13eca-e472-7e67-bb98-49d96484bc53 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13eca-fa4c-7c7c-84db-3d0ed8a01e41 | €15.00 | €0.26 | matched |
| 17 | refund | 01a13ecb-0975-7835-a2c2-a775e1e30e01 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a13ecb-296c-7df9-a4db-99441a0c324e | €49.00 | €0.67 | matched |
| 19 | capture | 01a13ecb-2fbd-779c-8d58-bfdaf6cac926 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13ecb-6949-7e48-b498-11f88c91bcc3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13ecb-c402-7093-898a-ba192e8f2ffa | €24.00 | €0.37 | matched |
| 22 | capture | 01a13ecb-db90-7252-b750-22b0d5c0b6e6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13ecb-e096-7f26-b2f3-9e7265d3026c | €35.00 | €0.50 | matched |
| 24 | capture | 01a13ecb-ea43-772d-b2d4-47a88cd1e180 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13ecc-25d6-7e48-9fc7-6592d9b80ccc | €9.00 | €0.19 | matched |
| 26 | capture | 01a13ecc-2bcf-7eaa-b3f0-9a9fca4698c5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a13ecc-5275-7af6-aa40-bf68756f4090 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13ecc-6b7d-77a9-b95b-18b4dec6a8f2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13ecc-9001-7bb8-8a8d-66ddb953d845 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13ecc-9fe3-715e-b390-09d378d6d4c0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13ecc-aaad-7375-8546-357a6909bc49 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13ecc-cbda-7b20-9c65-9eaa75c4b195 | €9.00 | €0.19 | matched |
| 33 | capture | 01a13ecc-e53d-7b42-9b68-2103a15a083e | €9.00 | €0.19 | matched |
| 34 | capture | 01a13ecc-f75d-7062-8aa1-974c9ec0e777 | €9.00 | €0.19 | matched |
| 35 | capture | 01a13ecc-fe4f-7ff8-888a-8d3766e023bb | €9.00 | €0.19 | matched |
| 36 | capture | 01a13ecd-12ec-7e08-a0ac-f5c031c675c2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13ecd-16ce-774a-981d-1504c1166b6c | €49.00 | €0.67 | matched |
| 38 | capture | 01a13ecd-18a4-7e7e-aef7-69f383dd0bc6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13ecd-1ae2-739d-be5e-a1f9d8b8c552 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13ecd-40ec-78e3-85f8-e3fe8dd6589f | €15.00 | €0.26 | matched |
| 41 | capture | 01a13ecd-4255-773b-a78d-510407a22eba | €9.00 | €0.19 | matched |
| 42 | capture | 01a13ecd-6b01-70ce-bb43-270893e6b315 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13ecd-9b9a-7026-a8ac-d16d795841c1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13ecd-adc3-7eca-b84d-8f43c72ed5e1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13ecd-b32d-720b-8c35-61d9bfa6c579 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13ecd-b749-7ba8-8856-133aa280f15c | €9.00 | €0.19 | matched |
| 47 | capture | 01a13ecd-d0a9-77c2-ac44-fb523ffdab6b | €49.00 | €0.67 | matched |
| 48 | capture | 01a13ecd-d718-7c7b-8f1b-1cb66abea09d | €15.00 | €0.26 | matched |
| 49 | refund | 01a13ecd-e2f8-7d2b-a5ca-af036f856780 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a13ece-274b-7126-8bb0-b9d3b49a9a37 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13ece-384f-7c84-806e-e205e60ce7a6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13ece-40e3-7136-9c4d-634661849740 | €15.00 | €0.26 | matched |
| 53 | capture | 01a13ece-558c-77e7-a17f-8b14b66eaf36 | €15.00 | €0.26 | matched |
| 54 | capture | 01a13ece-5794-7955-aae3-f34124b984a4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13ece-7681-79c4-9ff5-0dbf92c32e2a | €15.00 | €0.26 | matched |
| 56 | capture | 01a13ece-8630-76dc-a9ea-7f232937504a | €9.00 | €0.19 | matched |
| 57 | capture | 01a13ece-a561-79ea-9452-375427886cdc | €24.00 | €0.37 | matched |
| 58 | capture | 01a13ece-b1d7-710c-9e6d-7f665c6285db | €49.00 | €0.67 | matched |
| 59 | capture | 01a13ece-b29c-72b3-8e77-5d65df117481 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13ece-b663-7e7a-b866-764f786fa733 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13ece-e599-7114-ad99-c44c9ffdf465 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13ecf-1a2f-72e3-ae32-967f94f14043 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13ecf-1ca6-732b-8258-6b5aaec0f421 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13ecf-26ae-7e73-acb7-768092b5bed8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13ecf-5238-739d-81f9-444fee23d620 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13ecf-72f6-745a-a433-43ddb68b9d9e | €15.00 | €0.26 | matched |
| 67 | capture | 01a13ecf-81d8-7b15-b6a6-e4f5c89f28b4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13ecf-89b6-7f29-b435-e8a7a7134323 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13ecf-9825-76a0-bf60-315c7bf8de92 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13ecf-9b43-78b5-a095-6a0545e112cf | €49.00 | €0.67 | matched |
| 71 | capture | 01a13ecf-cb9b-75fb-a75b-e814c20014e9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13ecf-ce93-7262-aa52-28e230efb306 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13ed0-0c42-775e-bd84-9bf7d3e59297 | €49.00 | €0.67 | matched |
| 74 | refund | 01a13ed0-0d32-761c-ad81-1d274a2848d1 | -€9.00 | €0.00 | matched |
| 75 | capture | 01a13ed0-152f-7156-8168-58a62d2dab18 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13ed0-346f-7749-b19d-9e65695cb3df | €35.00 | €0.50 | matched |
| 77 | capture | 01a13ed0-3dfb-7d10-b3c1-575a4b9ea5af | €9.00 | €0.19 | matched |
| 78 | capture | 01a13ed0-420e-76df-861f-4493799277f6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13ed0-59b1-72bd-9e4d-fe3a8fd553ed | €49.00 | €0.67 | matched |
| 80 | capture | 01a13ed0-8713-7ea7-bc35-65371023980f | €15.00 | €0.26 | matched |
| 81 | capture | 01a13ed0-8792-72b8-80c3-a3a839802362 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13ed0-8dfa-7313-a7ed-51b966f844db | €24.00 | €0.37 | matched |
| 83 | capture | 01a13ed0-8f9d-7423-9c64-a51e5e26a542 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13ed0-abf9-7d5c-820d-845c082299a4 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13ed0-c085-7a81-9e98-508267f5543e | €9.00 | €0.19 | matched |
| 86 | capture | 01a13ed0-c0d8-76e3-a7c6-4bf12e74afaa | €24.00 | €0.37 | matched |
| 87 | capture | 01a13ed0-c1d4-7743-9de1-a1acebde2422 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13ed0-ca4d-7e40-b1a1-2468a7bb8051 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13ed0-e375-78c2-9795-850b6f1b6201 | €49.00 | €0.67 | matched |
| 90 | refund | 01a13ed0-fdae-707a-a509-3d75ebb0005b | -€26.00 | €0.00 | matched |
| 91 | capture | 01a13ed1-0a68-7345-85fc-bdaa204fbe50 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13ed1-1210-720f-93bc-4ef71dd9075c | €49.00 | €0.67 | matched |
| 93 | capture | 01a13ed1-0e29-762c-a40a-0237f5898a1d | €15.00 | €0.26 | matched |
| 94 | capture | 01a13ed1-28d5-7fca-8665-849c60719d50 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13ed1-3053-76e6-8166-1130266d3329 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13ed1-3eda-7b80-a434-73ca9b9d9acc | €15.00 | €0.26 | matched |
| 97 | capture | 01a13ed1-5127-792d-8f87-63b9b0c0fabc | €49.00 | €0.67 | matched |
| 98 | capture | 01a13ed1-5eef-70df-a741-347445cce2e2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13ed1-84f4-7d53-b27a-b88fe7f744a5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13ed1-9adb-789b-88fd-dd00cab8e2db | €24.00 | €0.37 | matched |
| 101 | capture | 01a13ed1-b763-783a-b329-9d429048cee3 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13ed1-d789-75ee-b032-90c818615bf5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13ed2-56f8-7bb1-a798-a950e0ff952e | €49.00 | €0.67 | matched |
| 105 | capture | 01a13ed2-6816-7030-a94e-bd475ad2a78d | €15.00 | €0.26 | matched |
| 106 | capture | 01a13ed2-6c4c-7ec2-9ed0-b4937fcd1444 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13ed2-6ca6-794f-9db0-d9e2cdc5e00f | €24.00 | €0.37 | matched |
| 108 | capture | 01a13ed2-7471-713e-a994-50bd65ae11d1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13ed2-79d9-785d-8500-0a4b6b58a9e2 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13ed2-7c29-79d5-a759-6bfc57bda6f6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a13ed2-8349-7fad-be9b-ed4a03237b93 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13ed2-a290-72ba-b359-108b0aa01056 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13ed2-cf8b-7d44-92a0-6c0ee9ad40b0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13ed2-e1ea-7140-ad4a-2db431607556 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13ed2-fcfa-75ae-8545-a1cbac8ebc69 | €24.00 | €0.37 | matched |
| 117 | refund | 01a13ed3-28ff-714f-a9ff-2bff9e3220ae | -€38.00 | €0.00 | matched |
| 118 | capture | 01a13ed3-2d0f-73aa-ad06-349fd375615a | €9.00 | €0.19 | matched |
| 119 | capture | 01a13ed3-2fb5-72eb-87a0-1ad466e52d80 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13ed3-516c-79a9-9dea-aeaf29e56c8c | €35.00 | €0.50 | matched |
| 121 | capture | 01a13ed3-5208-7afd-8db4-dad717102317 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13ed3-538f-763a-ab9d-bff69e3fd76b | €24.00 | €0.37 | matched |