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
- 16 Oct, 00:30133 lines2 breaks
- 16 Oct, 00:20123 lines5 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
- 15 Oct, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
15 Oct, 23:00
Gross
€2,558.00
PSP fee
€40.56
Net to the bank
€2,517.44
Settlement journal
#22785
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a141ce-021a-7c1e-a42e-c26c25b91d16 | €15.00 | €0.28 | fee difference |
| 41 | capture | 01a141ce-b246-7ebe-9706-22f0215d071c | €9.00 | €0.23 | fee difference |
| 59 | capture | 01a141cf-bba4-712a-be33-f258b78ddad5 | €15.00 | €0.29 | fee difference |
| 79 | capture | 01a141d1-ba8a-7738-a0e0-a2c9b532947a | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a141c3-e959-7165-9511-0463109b99a4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a141c4-cff5-7b5e-8a73-441f17b1c95e | €9.00 | €0.19 | matched |
| 3 | refund | 01a141cb-89a8-7111-8ae3-d4e23f8d1c9a | -€10.00 | €0.00 | matched |
| 4 | capture | 01a141cb-8c70-7fad-a6d4-9700574f4a93 | €24.00 | €0.37 | matched |
| 5 | capture | 01a141cb-a665-72d7-9b86-f5ce6aed36dd | €15.00 | €0.26 | matched |
| 6 | capture | 01a141cb-b596-7195-8e00-d85cb4c5fe5f | €9.00 | €0.19 | matched |
| 7 | capture | 01a141cb-e50a-7c94-8def-65af83ea7e1a | €24.00 | €0.37 | matched |
| 8 | capture | 01a141cb-f02b-70e3-a83a-e9b8e76d111a | €15.00 | €0.26 | matched |
| 9 | capture | 01a141cc-6188-70f8-ad7b-103610eb2fb7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a141cc-69ec-746d-972c-bae0dc8e8c55 | €24.00 | €0.37 | matched |
| 11 | capture | 01a141cc-7d2c-7a99-9419-909e50f9ba64 | €24.00 | €0.37 | matched |
| 12 | capture | 01a141cc-7eb0-7210-88d5-07021872f19c | €35.00 | €0.50 | matched |
| 13 | refund | 01a141cc-93d9-708e-9a82-3d5668baf19b | -€9.00 | €0.00 | matched |
| 14 | capture | 01a141cc-b9e4-7887-bd7a-95338367b2f9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a141cc-c4a9-7741-b174-7232c8e7bdad | €15.00 | €0.26 | matched |
| 16 | capture | 01a141cc-fa4e-7394-b73c-6e3fd455b26c | €35.00 | €0.50 | matched |
| 17 | capture | 01a141cc-fe3c-7847-b78f-3655ae39e9d0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a141cc-ffa7-7758-89b8-08e3cf722568 | €15.00 | €0.26 | matched |
| 19 | capture | 01a141cd-41b9-700f-9610-62ce1acb311a | €49.00 | €0.67 | matched |
| 20 | refund | 01a141cd-443d-7899-b57b-5bdb76d9a314 | -€9.00 | €0.00 | matched |
| 21 | capture | 01a141cd-6b9f-7e91-8e9e-dfafc4d57d3d | €35.00 | €0.50 | matched |
| 22 | refund | 01a141cd-b57b-7ee5-a753-9f46ed966153 | -€21.00 | €0.00 | matched |
| 23 | capture | 01a141cd-b648-7875-8e9f-01239865a5cb | €35.00 | €0.50 | matched |
| 24 | capture | 01a141cd-e0ae-7388-b3cc-de3aac8d3bfa | €15.00 | €0.26 | matched |
| 25 | capture | 01a141cd-e8b8-70a4-8fa7-0feb2707b5cd | €49.00 | €0.67 | matched |
| 26 | capture | 01a141cd-ec86-7781-8f10-9c51e152f8c2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a141cd-ed24-72a7-b606-7ae43bfe2ffa | €9.00 | €0.19 | matched |
| 28 | capture | 01a141cd-ee3e-79e3-acc8-144f22289a63 | €9.00 | €0.19 | matched |
| 29 | capture | 01a141cd-fa4a-7e4a-8064-390267ea8a73 | €24.00 | €0.37 | matched |
| 31 | capture | 01a141ce-20fe-70d6-99a9-37910601d16d | €15.00 | €0.26 | matched |
| 32 | capture | 01a141ce-28c8-7801-9894-55e89e81c232 | €9.00 | €0.19 | matched |
| 33 | capture | 01a141ce-2c30-7de0-82a1-d17f0d30f1e0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a141ce-3281-7a85-b36f-6b2c1097a5b1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a141ce-40e2-7fc2-ad77-115a67364fa0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a141ce-6aaa-7ae0-be0f-9fd15c752fa7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a141ce-6e46-759d-86bf-db04532468e1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a141ce-9360-7b67-8ddc-6e8e05bf00e6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a141ce-aa92-74e9-96bc-b77340d8317c | €49.00 | €0.67 | matched |
| 40 | capture | 01a141ce-b17f-780a-8015-2f20e573460f | €9.00 | €0.19 | matched |
| 42 | capture | 01a141ce-bd8a-7dd3-aec2-2152a0c4842a | €9.00 | €0.19 | matched |
| 43 | capture | 01a141ce-c076-7605-8230-513df4c35169 | €24.00 | €0.37 | matched |
| 44 | capture | 01a141ce-c263-7f0f-a5d2-8d4963eeb056 | €24.00 | €0.37 | matched |
| 45 | capture | 01a141ce-d0d6-7c89-9bab-c1b9458e768c | €35.00 | €0.50 | matched |
| 46 | capture | 01a141ce-d8a2-7d94-946a-46a4cec4d8e8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a141ce-e0bc-7e3b-befd-1ffc1393a87d | €15.00 | €0.26 | matched |
| 48 | capture | 01a141ce-e130-7c4a-9ca5-446f1dd3e62c | €24.00 | €0.37 | matched |
| 49 | capture | 01a141ce-e388-703e-8179-904d1ef0a9b8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a141cf-0fa7-7ddc-bab1-0c1fa9705901 | €15.00 | €0.26 | matched |
| 51 | capture | 01a141cf-2443-721e-af77-7bbac292c052 | €15.00 | €0.26 | matched |
| 52 | capture | 01a141cf-2b6c-7f27-9673-336cf174c655 | €49.00 | €0.67 | matched |
| 53 | capture | 01a141cf-43e1-7416-95ea-6020244b5553 | €15.00 | €0.26 | matched |
| 54 | capture | 01a141cf-6050-75fb-862b-f380b97aaae8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a141cf-644d-7aa4-900c-02a7a596b9b5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a141cf-870c-7d1d-ac64-9af2dea8edd5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a141cf-ac97-7f22-89fe-0d62f8accb02 | €15.00 | €0.26 | matched |
| 58 | capture | 01a141cf-b345-77d0-82d6-d5d4f5f21d46 | €24.00 | €0.37 | matched |
| 60 | capture | 01a141d0-2142-7bf6-9753-6fe2c73b0494 | €35.00 | €0.50 | matched |
| 61 | capture | 01a141d0-5d37-7bf9-a553-9e2fdd9d431d | €9.00 | €0.19 | matched |
| 62 | capture | 01a141d0-803e-7ab9-8791-d3123386fafe | €35.00 | €0.50 | matched |
| 63 | capture | 01a141d0-84af-7910-b70e-8416fe508279 | €15.00 | €0.26 | matched |
| 64 | capture | 01a141d0-8ed2-7df7-9c9f-efe4163ee940 | €24.00 | €0.37 | matched |
| 65 | capture | 01a141d0-9794-719e-a6a1-bf838eae448a | €24.00 | €0.37 | matched |
| 66 | capture | 01a141d0-b505-72fc-95d2-3e8181766130 | €24.00 | €0.37 | matched |
| 67 | capture | 01a141d0-dd5b-75c6-b574-023b5f56fc42 | €9.00 | €0.19 | matched |
| 68 | capture | 01a141d0-ed21-7518-9bfd-3c06992c64c8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a141d0-eddb-7741-ae90-fb519cfb32ee | €24.00 | €0.37 | matched |
| 70 | capture | 01a141d1-0c51-7764-8b19-b7bbc3b2aecc | €15.00 | €0.26 | matched |
| 71 | capture | 01a141d1-186d-783d-bbf7-67ea70b7f14f | €24.00 | €0.37 | matched |
| 72 | capture | 01a141d1-5395-7d02-8b1b-9149454ad844 | €49.00 | €0.67 | matched |
| 73 | capture | 01a141d1-656c-7412-a9de-da33ce7e62e7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a141d1-77f1-7856-9798-4342c90e5640 | €24.00 | €0.37 | matched |
| 75 | capture | 01a141d1-92ef-77e1-88c1-f86477aa1b43 | €35.00 | €0.50 | matched |
| 76 | capture | 01a141d1-9cde-753e-9f2d-36be35d0e684 | €24.00 | €0.37 | matched |
| 77 | capture | 01a141d1-af7a-7095-ad90-98f03c57364b | €35.00 | €0.50 | matched |
| 78 | refund | 01a141d1-b7e3-7248-aa88-afe81f2d79be | -€45.00 | €0.00 | matched |
| 80 | capture | 01a141d1-bf9c-70e5-a933-946d3321863a | €9.00 | €0.19 | matched |
| 81 | capture | 01a141d1-cd95-7786-b273-3df8fa80fda9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a141d1-d135-7137-9c89-7bd625597bf7 | €35.00 | €0.50 | matched |
| 83 | capture | 01a141d2-0c7b-7d63-8557-88fc04744851 | €49.00 | €0.67 | matched |
| 84 | capture | 01a141d2-212f-75d0-95cb-3a819518ff20 | €24.00 | €0.37 | matched |
| 85 | capture | 01a141d2-4073-7db4-a6ce-29f7ed31b7a0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a141d2-604b-798c-87ad-86cb7c2e7d09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a141d2-66c3-7aa8-a87f-93a6333298b7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a141d2-7e5a-7ca6-9bde-47ea4c84ce60 | €49.00 | €0.67 | matched |
| 89 | capture | 01a141d2-d071-7ca3-af6f-2422412d8391 | €49.00 | €0.67 | matched |
| 90 | capture | 01a141d2-dae8-713e-bfb7-063d67460eb0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a141d2-f5af-7cfe-8888-1bc384b3dff4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a141d3-0a8d-75b9-8950-9cb3f928bbe0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a141d3-0ac5-714e-a569-c7f7a3d59c1c | €35.00 | €0.50 | matched |
| 94 | capture | 01a141d3-3383-7c18-bb0a-c739e2d9813e | €49.00 | €0.67 | matched |
| 95 | capture | 01a141d3-4c9f-792e-9be1-1690a8d767e3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a141d3-7cd6-7137-a3de-01f93c1ca762 | €35.00 | €0.50 | matched |
| 97 | capture | 01a141d3-8d1a-745f-ba98-84f03134e257 | €35.00 | €0.50 | matched |
| 98 | capture | 01a141d3-a6a9-7583-98e6-5054cdd961ef | €35.00 | €0.50 | matched |
| 99 | capture | 01a141d3-b4c4-7c52-8890-456e11607400 | €9.00 | €0.19 | matched |
| 100 | capture | 01a141d3-c079-7618-ab71-cfd0bd72964e | €24.00 | €0.37 | matched |
| 101 | capture | 01a141d3-c37b-798f-8bf3-2fa149ff9e25 | €9.00 | €0.19 | matched |
| 102 | capture | 01a141d3-c688-79f2-9efc-c2084df8e754 | €15.00 | €0.26 | matched |
| 103 | capture | 01a141d3-e6f0-722d-a1d7-3e0b1036c0cc | €49.00 | €0.67 | matched |
| 104 | capture | 01a141d4-19ea-7062-884d-00f24924e2b7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a141d4-20ee-722c-b6e6-f5f1c83328db | €24.00 | €0.37 | matched |
| 106 | capture | 01a141d4-37f9-76aa-9d33-603eb138ceed | €35.00 | €0.50 | matched |
| 107 | capture | 01a141d4-3db4-7bf4-b151-ea5179b76a60 | €49.00 | €0.67 | matched |
| 108 | capture | 01a141d4-4381-7557-a60b-b0d29075f8d5 | €15.00 | €0.26 | matched |
| 109 | refund | 01a141d4-4a87-77c2-beda-c1dd3417e9be | -€17.00 | €0.00 | matched |
| 110 | capture | 01a141d4-5b34-7707-91df-437655b5ec4a | €35.00 | €0.50 | matched |