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, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
- 16 Oct, 01:20132 lines2 breaks
- 16 Oct, 01:10114 lines2 breaks
- 16 Oct, 01:00146 lines6 breaks
- 16 Oct, 00:50129 lines3 breaks
- 16 Oct, 00:40141 lines4 breaks
- 16 Oct, 00:30133 lines3 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, 23:40
Gross
€2,954.00
PSP fee
€46.42
Net to the bank
€2,907.58
Settlement journal
#23319
Breaks for a person to look at
- 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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a141f0-a6e2-7065-9b4b-ff2da2b94b0c | €9.00 | €0.23 | fee difference |
| 14 | capture | 01a141f1-0171-767c-85ec-61482b015488 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a141ec-909e-7867-b554-006f5eb934a1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a141f0-026d-760f-9af0-44f2dda86eab | €24.00 | €0.37 | matched |
| 3 | capture | 01a141f0-41e6-750f-a6e8-4a6c31c43b9a | €15.00 | €0.26 | matched |
| 4 | capture | 01a141f0-4fc4-753b-bcf8-7b6eee977c7c | €9.00 | €0.19 | matched |
| 5 | capture | 01a141f0-5bc1-75e8-8e21-8b59be846ace | €49.00 | €0.67 | matched |
| 6 | capture | 01a141f0-7fcf-7c7c-8a1f-e0001eea6db0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a141f0-7355-77d6-a824-e0b45e42555d | €15.00 | €0.26 | matched |
| 8 | capture | 01a141f0-8f70-7808-bf00-078eeaf2fa08 | €49.00 | €0.67 | matched |
| 10 | capture | 01a141f0-b090-7d1e-9acb-9a97fe03b96f | €24.00 | €0.37 | matched |
| 11 | capture | 01a141f0-d832-77c1-b6c2-a2bb7ea7c2e8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a141f0-ddda-7e95-a8db-a907eee4e4aa | €9.00 | €0.19 | matched |
| 13 | capture | 01a141f0-edd2-7280-91b4-8e4b990b8034 | €15.00 | €0.26 | matched |
| 15 | capture | 01a141f1-132a-7832-a570-371ef57dd114 | €24.00 | €0.37 | matched |
| 16 | capture | 01a141f1-2dad-7eec-bce1-ffde8d246d1e | €15.00 | €0.26 | matched |
| 17 | capture | 01a141f1-35f2-75cb-a5f1-6a241eeed3bb | €15.00 | €0.26 | matched |
| 18 | capture | 01a141f1-4ef2-7dd3-9b86-a8a60d805320 | €24.00 | €0.37 | matched |
| 19 | capture | 01a141f1-5770-7bfb-9b44-b6a75b051d71 | €49.00 | €0.67 | matched |
| 20 | refund | 01a141f1-7b75-7538-a4ea-ac6431a85dfa | -€13.00 | €0.00 | matched |
| 21 | capture | 01a141f1-8728-7c91-aee7-8d4a43e962b0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a141f1-8c87-7419-8459-2dc0d28ccd11 | €9.00 | €0.19 | matched |
| 23 | capture | 01a141f1-8c93-7666-b484-59e3e2f49b29 | €9.00 | €0.19 | matched |
| 24 | capture | 01a141f1-9553-7254-a07e-110397a07f69 | €15.00 | €0.26 | matched |
| 25 | capture | 01a141f1-a780-79b4-80ab-d7c68390b624 | €49.00 | €0.67 | matched |
| 26 | capture | 01a141f1-b29c-7ba3-a41c-d82909c08bf9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a141f1-c032-76b7-b49a-2ca68635e1f3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a141f1-c34b-7fec-8d6a-22808b854987 | €35.00 | €0.50 | matched |
| 29 | capture | 01a141f1-c3c8-7217-b984-35186fb686b3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a141f1-c945-7d3c-881c-535b46d22a85 | €15.00 | €0.26 | matched |
| 31 | capture | 01a141f1-cfbe-7dc5-bf28-90866430c2f2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a141f1-d81a-7e52-b213-0db45a90a9f1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a141f1-de36-7de2-825d-e3fafbd53b94 | €35.00 | €0.50 | matched |
| 34 | capture | 01a141f1-f3fb-7233-8d61-bfab3b0c4d28 | €15.00 | €0.26 | matched |
| 35 | refund | 01a141f2-1919-7f9d-bf95-42d791765361 | -€23.00 | €0.00 | matched |
| 36 | capture | 01a141f2-1fc7-77ef-b214-c101c07a92dd | €35.00 | €0.50 | matched |
| 37 | capture | 01a141f2-208c-78fe-ba83-4f42c80e94cf | €24.00 | €0.37 | matched |
| 38 | capture | 01a141f2-3462-799c-99d4-2c0f72bffa23 | €9.00 | €0.19 | matched |
| 39 | capture | 01a141f2-3ec6-7637-9ee7-4c57caeac0a2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a141f2-6498-7c78-9079-75ef705c3337 | €9.00 | €0.19 | matched |
| 41 | capture | 01a141f2-7bf0-7ce2-b0b1-164424c86952 | €35.00 | €0.50 | matched |
| 42 | capture | 01a141f2-d5b7-70f4-a53a-aaeac56a1c7e | €24.00 | €0.37 | matched |
| 43 | capture | 01a141f2-f651-73e2-b37d-ca2f28d74927 | €15.00 | €0.26 | matched |
| 44 | capture | 01a141f3-0640-7bff-b77e-4a57a6b888b3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a141f3-3293-71e5-8813-46c5fd194333 | €35.00 | €0.50 | matched |
| 46 | capture | 01a141f3-4cb7-789a-b7b5-6fe82c105c60 | €35.00 | €0.50 | matched |
| 47 | capture | 01a141f3-8278-7e16-bc3a-341363cbb0a0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a141f3-8620-70c5-858d-226fb1054945 | €35.00 | €0.50 | matched |
| 49 | capture | 01a141f3-8f23-7568-9851-6c5fd8cde0a1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a141f3-8fac-7667-8107-8ee2679be083 | €24.00 | €0.37 | matched |
| 51 | capture | 01a141f3-9723-7418-ba6d-cb30e6a0397c | €9.00 | €0.19 | matched |
| 52 | capture | 01a141f3-bd71-75cf-bfc3-68024f6133a3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a141f3-c4ad-7eeb-880f-5c55b921a07f | €35.00 | €0.50 | matched |
| 54 | capture | 01a141f3-cfe5-7c93-b64a-79db36e89cb5 | €24.00 | €0.37 | matched |
| 55 | capture | 01a141f4-047d-766f-aaeb-73d954f08314 | €49.00 | €0.67 | matched |
| 56 | refund | 01a141f4-063b-7636-9def-7fa3cd0a7d5e | -€22.00 | €0.00 | matched |
| 57 | capture | 01a141f4-1297-7dfa-b06b-82243bf69a31 | €24.00 | €0.37 | matched |
| 58 | capture | 01a141f4-1b9d-7e43-b7fd-10f949ae523b | €49.00 | €0.67 | matched |
| 59 | capture | 01a141f4-35fb-7d8b-abe8-0c74732b50b3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a141f4-3793-74a2-b3b5-39d4ebd0da5a | €49.00 | €0.67 | matched |
| 61 | capture | 01a141f4-3b42-7d72-95b5-2a9e9442517c | €35.00 | €0.50 | matched |
| 62 | capture | 01a141f4-3f0c-704e-9c12-e05d5abf5ca4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a141f4-4236-7bd5-b008-90667e561314 | €49.00 | €0.67 | matched |
| 64 | capture | 01a141f4-48cd-7a7e-885a-e6680ce6c283 | €49.00 | €0.67 | matched |
| 65 | capture | 01a141f4-4982-70cf-889f-fb48977fc54b | €49.00 | €0.67 | matched |
| 66 | capture | 01a141f4-4e00-763f-a56d-e82851284520 | €24.00 | €0.37 | matched |
| 67 | capture | 01a141f4-4bbc-7f92-a428-f786ef026a2d | €9.00 | €0.19 | matched |
| 68 | capture | 01a141f4-52e3-7e7b-b1c3-74fe3164ead4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a141f4-5a18-7e44-a238-c625d9103600 | €24.00 | €0.37 | matched |
| 70 | refund | 01a141f4-697e-7b22-9ed0-c1dd41c0d20f | -€33.00 | €0.00 | matched |
| 71 | capture | 01a141f4-d830-70c4-8aa4-4adb408112a2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a141f4-df8e-78c2-92c6-747c9ddbb004 | €35.00 | €0.50 | matched |
| 73 | capture | 01a141f5-11b1-7029-931a-3668aaf7e826 | €24.00 | €0.37 | matched |
| 74 | capture | 01a141f5-25fe-7c3d-b5fe-b5701eb32da4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a141f5-44d6-701a-9126-1242744a5e28 | €49.00 | €0.67 | matched |
| 76 | capture | 01a141f5-463b-7898-96c0-b2393c576d0f | €24.00 | €0.37 | matched |
| 77 | capture | 01a141f5-5e61-73bf-8fa9-34cabc88e72c | €15.00 | €0.26 | matched |
| 78 | capture | 01a141f5-62e1-762b-aaeb-fe4f4164ebb1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a141f5-6a15-7412-a0af-ed927d882290 | €9.00 | €0.19 | matched |
| 80 | capture | 01a141f5-71b1-7735-b78c-2e1c266b2d03 | €9.00 | €0.19 | matched |
| 81 | capture | 01a141f5-96b3-7bbf-8846-4eaa1a81d129 | €49.00 | €0.67 | matched |
| 82 | refund | 01a141f5-a472-798e-85ee-64cba7292b33 | -€9.00 | €0.00 | matched |
| 83 | capture | 01a141f5-d7d6-762b-9431-0e7b975dad0c | €24.00 | €0.37 | matched |
| 84 | capture | 01a141f5-f168-728e-a68a-660f236d3b6e | €49.00 | €0.67 | matched |
| 85 | capture | 01a141f6-0424-73c5-bbe8-bb90087faf07 | €9.00 | €0.19 | matched |
| 86 | capture | 01a141f6-1c48-7990-9aff-49a618b64ddf | €49.00 | €0.67 | matched |
| 87 | refund | 01a141f6-298b-774c-87e3-69adbeb9eb2d | -€17.00 | €0.00 | matched |
| 88 | capture | 01a141f6-345e-7dc6-a595-5117eae739e7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a141f6-3722-79db-b1d4-48f1775aa889 | €15.00 | €0.26 | matched |
| 90 | capture | 01a141f6-410f-7031-a43d-c172ef7d332f | €9.00 | €0.19 | matched |
| 91 | capture | 01a141f6-4592-7190-9d0b-6c13dd1d64e0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a141f6-7056-7180-9d79-998e8ef116ee | €24.00 | €0.37 | matched |
| 93 | capture | 01a141f6-772a-7bb4-8fc2-2071a086a880 | €9.00 | €0.19 | matched |
| 94 | capture | 01a141f6-7c7c-7d48-8bd5-8025d1cfe843 | €15.00 | €0.26 | matched |
| 95 | capture | 01a141f6-9a15-73e8-ad42-d94cd7c347f6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a141f6-b979-7546-987f-3f1dcf42b786 | €9.00 | €0.19 | matched |
| 97 | capture | 01a141f6-f18b-7620-8120-29ef088ac5ad | €49.00 | €0.67 | matched |
| 98 | capture | 01a141f7-193f-78e9-8a70-abf4f71da5ba | €49.00 | €0.67 | matched |
| 99 | capture | 01a141f7-7047-769a-b7f3-d14b60b76074 | €35.00 | €0.50 | matched |
| 100 | capture | 01a141f7-7132-7077-9b48-1b4c86f2dcc1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a141f7-739f-75bd-9a33-607b58ae9d4c | €35.00 | €0.50 | matched |
| 102 | capture | 01a141f7-901f-7d11-be59-6341b1ebe2a8 | €24.00 | €0.37 | matched |
| 103 | capture | 01a141f7-a66f-73b7-940a-9a97db2fb82c | €9.00 | €0.19 | matched |
| 104 | capture | 01a141f7-a9c4-72f8-8a5b-cb54d28a44d7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a141f7-ab38-7d50-a6ef-111c50c9666e | €9.00 | €0.19 | matched |
| 106 | capture | 01a141f7-b75a-76df-ab9e-e9e7ce728ea5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a141f7-bb81-7e23-929f-e8ea4c463171 | €49.00 | €0.67 | matched |
| 108 | capture | 01a141f7-da32-7049-86a6-654502240e12 | €9.00 | €0.19 | matched |
| 109 | capture | 01a141f7-e302-7f74-8ccd-9040e41a4bd0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a141f8-0410-75dc-af2f-61993c6c74b4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a141f8-45e0-7987-bb00-e8af88a6b22c | €15.00 | €0.26 | matched |
| 112 | capture | 01a141f8-4bdb-797c-bb61-dbc4b6d5acf7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a141f8-4c88-73f7-85f2-c6b01f770eb2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a141f8-4e67-79e2-831f-8723bc33e85f | €49.00 | €0.67 | matched |
| 115 | capture | 01a141f8-61ff-7f79-b0eb-2e4e6cc5ad12 | €49.00 | €0.67 | matched |
| 116 | capture | 01a141f8-7671-7d4d-a144-4686be7dedbf | €49.00 | €0.67 | matched |
| 117 | capture | 01a141f8-844f-78c3-bb4e-86d94fb35a18 | €9.00 | €0.19 | matched |
| 118 | capture | 01a141f8-95a4-73b0-bb28-dc2bdaaaba91 | €24.00 | €0.37 | matched |
| 119 | capture | 01a141f8-9888-7228-8847-58e293b4844f | €15.00 | €0.26 | matched |
| 120 | capture | 01a141f8-9c5d-7590-b7fc-fb98d6ff6f18 | €24.00 | €0.37 | matched |
| 121 | capture | 01a141f8-a481-7111-8059-0f47076b4cf0 | €9.00 | €0.19 | matched |
| 122 | capture | 01a141f8-ba34-7d2d-bd8c-f0c4c55c63be | €49.00 | €0.67 | matched |
| 123 | capture | 01a141f8-fd84-731a-a64e-9cb856232dc7 | €24.00 | €0.37 | matched |