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, 12:20123 lines1 break
- 15 Oct, 12:10126 lines3 breaks
- 15 Oct, 12:00143 lines3 breaks
- 15 Oct, 11:50137 lines3 breaks
- 15 Oct, 11:40129 linesclean
- 15 Oct, 11:30132 lines4 breaks
- 15 Oct, 11:20136 lines4 breaks
- 15 Oct, 11:10150 lines4 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
15 Oct, 11:00
Gross
€2,845.00
PSP fee
€44.39
Net to the bank
€2,800.61
Settlement journal
#13489
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a13f3f-49be-73d1-9618-b316464b79f1 | €49.00 | €0.69 | fee difference |
| 103 | capture | 01a13f3f-999b-7a5e-ad40-ae201fe513fc | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a13f37-1138-77d4-9b1d-0d3eeb126b8d | €49.00 | €0.67 | matched |
| 2 | capture | 01a13f38-146a-709b-b2a6-b69dad56bdff | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f38-3896-7926-b465-7f9d35c66ace | €35.00 | €0.50 | matched |
| 4 | capture | 01a13f38-38e5-70a0-99b6-ba4419d066eb | €35.00 | €0.50 | matched |
| 5 | capture | 01a13f38-4c83-7238-8418-b54b0e389be7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13f38-7e8d-737d-82eb-b3aa2fd54f5e | €15.00 | €0.26 | matched |
| 7 | capture | 01a13f38-a704-72c0-9e41-0226b2ccf437 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13f38-a883-7d33-a165-af7587f24b9c | €9.00 | €0.19 | matched |
| 9 | capture | 01a13f38-b147-75ea-9aa4-49c71cd1d14b | €49.00 | €0.67 | matched |
| 10 | capture | 01a13f38-bb99-7b12-a347-b0966678d9a7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13f38-caa5-7452-ad47-7454dfb784d1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13f38-e046-77a6-b8a3-d23a60fddbf3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13f38-ee05-7c68-8e15-1c06875d6897 | €49.00 | €0.67 | matched |
| 14 | capture | 01a13f38-efb7-7090-a42f-e3c061be0a4e | €24.00 | €0.37 | matched |
| 15 | refund | 01a13f38-f737-7644-9fad-af7222536fb7 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a13f39-0656-71a9-a824-f0646e8e69a9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13f39-12af-72cd-8c2c-34f2c74bbad6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13f39-1db0-73dc-aded-cdaa521c9dd7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13f39-2815-7d9f-8675-de4152807683 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13f39-2f28-72de-b25c-99998b2686d6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13f39-39c8-7698-bd13-c673ca79386d | €24.00 | €0.37 | matched |
| 22 | capture | 01a13f39-5d4c-7af2-b493-8998fc88f293 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13f39-6676-7c6f-aa41-5bac01cd7fec | €35.00 | €0.50 | matched |
| 24 | capture | 01a13f39-73d2-7b77-8a00-9058ec7f59b4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13f39-82be-7e13-8735-0296331dbe09 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13f39-9d46-7459-bff4-b95e128863f2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13f39-ab4f-772b-bf3d-42e4c1739aae | €24.00 | €0.37 | matched |
| 28 | capture | 01a13f39-c770-7f15-bf8d-f122ad6ece18 | €9.00 | €0.19 | matched |
| 29 | refund | 01a13f39-d2f3-7aea-b884-b2dc9a01800b | -€26.00 | €0.00 | matched |
| 30 | capture | 01a13f3a-0108-760c-80d8-c856a821f452 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13f3a-0309-721e-9235-feca7d80d76c | €15.00 | €0.26 | matched |
| 32 | capture | 01a13f3a-1bc1-7716-90bd-654394c93cd9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13f3a-2b48-7273-8cf3-27e5b25603a1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13f3a-6269-71a9-9864-2f9880ab45e4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13f3a-6aa7-7cb8-83c1-30e2ec1ce3d4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13f3a-f869-76c5-b305-c7992fe04f8d | €49.00 | €0.67 | matched |
| 37 | capture | 01a13f3b-0532-7d12-9a1e-ba6f0886e8e4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13f3b-2358-7940-a39e-47f941f97821 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13f3b-429e-77d5-b879-fd11464babc4 | €24.00 | €0.37 | matched |
| 40 | refund | 01a13f3b-4e04-7dba-bc60-951d8bd40098 | -€26.00 | €0.00 | matched |
| 41 | capture | 01a13f3b-51ed-73f8-acdc-2f544a1b5eac | €35.00 | €0.50 | matched |
| 42 | refund | 01a13f3b-652e-7b44-ac98-e5a7ed34d78e | -€14.00 | €0.00 | matched |
| 43 | capture | 01a13f3b-6ca5-7040-a8e6-39e83ce6bdac | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f3b-6ff2-745d-a6e2-c5acce7cab81 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13f3b-7432-7494-83ed-8e7bad7b0b99 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13f3b-76ce-7023-a507-977fc0d92209 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13f3b-79a8-72f2-a590-f54466f724a2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13f3b-8c6c-74b6-9324-adb1ba6ea56c | €49.00 | €0.67 | matched |
| 49 | capture | 01a13f3b-a547-796b-9677-42e927b21d81 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13f3b-ae2a-7470-be0c-7af063e9e092 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13f3b-b161-7dde-8b7b-159f0e5eb985 | €49.00 | €0.67 | matched |
| 52 | refund | 01a13f3b-c145-7319-b7ee-ed6e3de548ab | -€20.00 | €0.00 | matched |
| 53 | capture | 01a13f3b-d3e4-748b-b4e5-4268cc8cb636 | €24.00 | €0.37 | matched |
| 54 | refund | 01a13f3c-0c6b-7e4b-88c1-dc78d2912be2 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a13f3c-43d1-7ad2-9e6c-ce3e3589a6e5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13f3c-530e-7844-b124-4d8c466583d2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a13f3c-7fa8-7b42-ae8e-ac2a3231005c | €24.00 | €0.37 | matched |
| 58 | capture | 01a13f3c-8f40-7795-b293-fbb451a43208 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13f3c-ace2-7fa0-a6dc-bb5f6c38f992 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13f3c-af46-755e-891e-7a75a7f56343 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13f3c-bec3-768b-90b1-9f3090cc6341 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13f3c-c3bf-795f-968c-e65f463b21a5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a13f3c-cb91-749a-98b7-02452c3116b6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13f3c-d0ca-7c4a-94e2-8b1d7a233e14 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13f3d-23ed-75e5-902f-482cb2caf41d | €15.00 | €0.26 | matched |
| 66 | capture | 01a13f3d-2996-78bc-b320-d4e1cc6593f6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13f3d-2bce-7503-b1be-6d26ebc1ef62 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13f3d-41f1-7750-9e5b-3e4886faa587 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13f3d-5cc2-7cef-a08a-bdfb5271252f | €35.00 | €0.50 | matched |
| 70 | capture | 01a13f3d-7438-7ffe-bb42-1956a307fc31 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13f3d-8d1e-7cd6-aa00-3c3c25ac2d4f | €24.00 | €0.37 | matched |
| 72 | capture | 01a13f3d-9631-7dd8-acb9-c3560042586d | €9.00 | €0.19 | matched |
| 73 | capture | 01a13f3d-baf0-7873-a216-242e6c9f6542 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13f3d-c376-70de-bed7-73e0008d679b | €9.00 | €0.19 | matched |
| 75 | capture | 01a13f3d-c423-7f4f-8216-049613b59509 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13f3d-c736-7227-af15-4ecf6249953f | €15.00 | €0.26 | matched |
| 77 | capture | 01a13f3d-cdda-72ae-8157-7ee747f3b179 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13f3d-d5ac-79ac-82a6-fc04b9304351 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13f3d-d7d4-7ee8-b3c2-83a307685674 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13f3d-de53-707a-9dfe-4a6213e7978a | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f3d-ffc9-7ce0-8245-bf112621ede7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13f3e-0ae6-7605-9240-a6a13da0f873 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13f3e-104b-7ce1-ae97-c527df7497f9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13f3e-206f-73d0-b030-51f3c2def152 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13f3e-2aa6-7d0b-b8e8-ed8293c49f11 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13f3e-2e30-77f0-9005-8f32030a5b23 | €49.00 | €0.67 | matched |
| 87 | refund | 01a13f3e-4184-7efb-9ba9-92ba0529f18f | -€16.00 | €0.00 | matched |
| 88 | capture | 01a13f3e-5fcb-793a-bf8d-46ea82de2a53 | €49.00 | €0.67 | matched |
| 89 | capture | 01a13f3e-6177-7bfe-b072-71d9a968e47a | €24.00 | €0.37 | matched |
| 90 | capture | 01a13f3e-6262-7269-a153-c543cae0de1a | €24.00 | €0.37 | matched |
| 91 | capture | 01a13f3e-734a-7088-86a4-79b645a77c88 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13f3e-c2f5-72c7-bd79-cbf0548b340b | €24.00 | €0.37 | matched |
| 93 | capture | 01a13f3e-f5b6-72c3-9e92-5fc3097313d5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13f3f-0e79-7b25-8227-d58596bb74d2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13f3f-12fa-788f-bb9f-4765011a7d1f | €15.00 | €0.26 | matched |
| 96 | capture | 01a13f3f-1522-747f-ab92-11298d522caf | €35.00 | €0.50 | matched |
| 97 | capture | 01a13f3f-1bf3-72fe-b5d9-bb46621c556c | €9.00 | €0.19 | matched |
| 99 | capture | 01a13f3f-4b23-7a70-aa44-5937c5db26ae | €9.00 | €0.19 | matched |
| 100 | capture | 01a13f3f-65ad-7667-92ef-362a6faa0279 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13f3f-6c71-714a-a398-5380234c07c2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13f3f-7137-7d7f-9236-b5febe8bd945 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13f3f-a56b-7404-8bd5-021f6c3e1a3e | €35.00 | €0.50 | matched |
| 105 | capture | 01a13f3f-a90d-7898-b049-9e4c6e555095 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f3f-bd6e-7fd6-ab7a-36d39f6ebfb3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13f3f-cf6d-702e-82dd-92f078771669 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13f3f-d1db-7c4b-a017-b0fc74636f7d | €9.00 | €0.19 | matched |
| 109 | capture | 01a13f40-02c7-7d6f-a45a-ed8a9b3d2d88 | €24.00 | €0.37 | matched |
| 110 | capture | 01a13f40-17b6-78e7-bfb0-62ecec2d5a75 | €9.00 | €0.19 | matched |
| 111 | capture | 01a13f40-889d-7db1-b1c6-d2d802a4bd5d | €9.00 | €0.19 | matched |
| 112 | capture | 01a13f40-9581-7fbf-8461-ed779e9093c1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a13f40-adc3-78cc-a0f4-1f9d5a6188c7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13f40-b85d-7501-aa58-dd4177e292b6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a13f40-eaef-7dc2-8f7b-9b289411fe05 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13f41-0e54-750a-ba7c-02e7536d8236 | €35.00 | €0.50 | matched |