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, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 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, 01:40
Gross
€2,642.00
PSP fee
€42.29
Net to the bank
€2,599.71
Settlement journal
#24914
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a14266-18ad-768b-8aa2-7b635e074a02 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14254-b597-7cf2-be4d-61aa97440988 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14255-6cf2-7d54-b1c0-489fcd34de72 | €49.00 | €0.67 | matched |
| 3 | refund | 01a14258-eb82-75e1-97e4-6444d9da428c | -€24.00 | €0.00 | matched |
| 4 | capture | 01a14259-d968-77f7-a7bc-d2c6e1b1c66e | €35.00 | €0.50 | matched |
| 5 | capture | 01a1425c-8e1e-7966-84f2-3fcac3ca1f60 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1425c-9875-7175-bddb-31c3c6537241 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1425d-bd1d-7621-a443-b534f4883ee0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1425d-e85d-71ec-ab82-b0f1d40fe6a8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1425d-e9e1-7e7e-b211-376d48286d5a | €24.00 | €0.37 | matched |
| 10 | capture | 01a1425e-093a-7757-b85e-76d3d90096e2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1425e-30f9-7864-aa73-b328f0afd512 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1425e-3d99-70f4-bea1-6a5c1653f9de | €15.00 | €0.26 | matched |
| 13 | capture | 01a1425e-84d8-7999-9cb1-22cb69ede954 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1425e-9a19-7713-ab9c-a0c1f2ddebb1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1425e-aadb-7276-a467-7e74835a2a6d | €24.00 | €0.37 | matched |
| 16 | capture | 01a1425e-acdc-77b9-a898-0aaac4844aa4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1425e-ea4d-7427-983a-b6b34a31ade4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1425f-220c-715b-8de7-bd15b63dc57e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1425f-23a8-7926-8c9a-b7fd7e924e32 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1425f-6b9c-76c0-b203-f1d2d1278bd3 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a1425f-6bd8-78f9-ac10-dbd00ffd5ead | €49.00 | €0.67 | matched |
| 22 | refund | 01a1425f-9670-7ec6-ac28-d720c3f62662 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a1425f-96a3-765a-aed5-d7ca70de98de | €24.00 | €0.37 | matched |
| 24 | capture | 01a1425f-9cd7-765b-acea-575cac381ff5 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1425f-a050-781e-8d59-a3872ee0e474 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1425f-a865-793a-a38e-fdcde2d4f531 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1425f-b741-7bf2-a5cc-d61a2bf68005 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1425f-c083-70ef-8cf0-1ea2ec36148f | €15.00 | €0.26 | matched |
| 29 | capture | 01a1425f-c361-7d80-8e0e-d15db02fbb1c | €15.00 | €0.26 | matched |
| 30 | refund | 01a1425f-c6d4-735e-840b-58d50f1c2fcf | -€21.00 | €0.00 | matched |
| 31 | capture | 01a1425f-cad6-7fd1-9eec-3d59c0c8e1b9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1425f-cd97-7aac-bde3-376404a1abb8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1425f-dd8d-78ae-a9ab-b7f2e8e8d885 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1425f-e3c7-75f8-adaf-df335fa14782 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a1425f-e561-7794-939d-aa555f46bdc0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14260-1b0a-7021-aeb0-8d698817551b | €35.00 | €0.50 | matched |
| 37 | capture | 01a14260-6cd2-7f1e-ba86-f763d58da1c8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14260-8585-7a7c-8240-4ec21fe9dfd7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14260-8869-77c6-b2e4-54703638bc39 | €35.00 | €0.50 | matched |
| 40 | refund | 01a14260-88d2-78f2-a838-9a03dac56e5a | -€13.00 | €0.00 | matched |
| 41 | capture | 01a14260-89f1-7bd6-9f2f-424d86f17bf5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14260-be5b-71f2-ae20-11a200558632 | €35.00 | €0.50 | matched |
| 43 | refund | 01a14260-e44f-73ba-af2c-638c87207579 | -€32.00 | €0.00 | matched |
| 44 | capture | 01a14260-fd1e-7fed-9d92-dd5d9123891b | €9.00 | €0.19 | matched |
| 45 | capture | 01a14261-09ac-7601-9edc-aa9034058531 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14261-23dd-75de-ab9f-356eb0dc511a | €24.00 | €0.37 | matched |
| 47 | capture | 01a14261-2739-7635-9896-099d99a647e9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14261-3f3d-77d1-a3fa-745830902db1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14261-5acb-7cd9-affb-817232ba815f | €49.00 | €0.67 | matched |
| 50 | capture | 01a14261-b7c0-7397-a573-93868cec0018 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14261-bd02-76e0-9fed-c7cd7a3d31d3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14261-c344-7f27-a125-6bc2ce435975 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14261-d045-774b-a791-e7f2f867e1c4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14262-3a1d-7dff-8db6-cf767fedd471 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14262-3fe6-7801-8814-836fc58348fa | €15.00 | €0.26 | matched |
| 56 | capture | 01a14262-3fe6-74fb-8670-8222bfbbfb43 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14262-42e9-7b9f-8e14-e0080ee52510 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14262-55ec-7e95-9d7c-347bc6dd0c9f | €35.00 | €0.50 | matched |
| 59 | capture | 01a14262-8caa-76bf-b573-a969c650f36a | €35.00 | €0.50 | matched |
| 60 | capture | 01a14262-ae4e-77e5-8ed6-f4ad6e624d1e | €15.00 | €0.26 | matched |
| 61 | capture | 01a14262-c063-78cc-9916-5c70171b7a3b | €49.00 | €0.67 | matched |
| 62 | capture | 01a14262-cbee-7a90-a3af-abbe799dca26 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14262-ce34-783d-b0ac-898a902f10a0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14262-e16e-7551-837d-c21736fdd0cc | €15.00 | €0.26 | matched |
| 65 | capture | 01a14262-fff6-7388-90c3-5d2f9afefb25 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14263-14eb-77bb-8edc-697272a2b82a | €9.00 | €0.19 | matched |
| 67 | capture | 01a14263-1f87-7707-91bc-27e5c4f83cf0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14263-43bf-7615-b628-3d1f82ac79ee | €35.00 | €0.50 | matched |
| 69 | capture | 01a14263-50a7-71d1-b4ab-a5156b5b6557 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14263-6501-7d3d-8a64-7227715c0b6f | €35.00 | €0.50 | matched |
| 71 | capture | 01a14263-7aef-75b7-8c12-8281d7228328 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14263-7f41-7143-8581-c56d21bac91c | €49.00 | €0.67 | matched |
| 73 | refund | 01a14263-819c-78a2-af9e-36b9b1a1a89c | -€19.00 | €0.00 | matched |
| 74 | capture | 01a14263-9414-74f6-abbe-ef936ebe9f78 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14263-b16e-75db-a706-5b9188cc586a | €15.00 | €0.26 | matched |
| 76 | capture | 01a14263-b28d-7889-9519-3cb6a7696f0d | €49.00 | €0.67 | matched |
| 77 | capture | 01a14263-e0ad-7e70-949a-65c55fb04e88 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14263-e97b-749f-beef-6a1120c20cf3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14263-ffac-785b-98e6-2b6f5daaccc7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14264-3842-7767-a593-0c5ed2580eb2 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14264-4385-749b-9349-f74ab4c37989 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14264-72a3-7733-be63-c0c6aea095fc | €24.00 | €0.37 | matched |
| 83 | capture | 01a14264-7c7d-7c4b-a565-94d4cad0ef2b | €9.00 | €0.19 | matched |
| 84 | capture | 01a14264-9904-7618-aa18-bd3b23ea8a44 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14264-a08a-7148-a1ff-77860c2dca2a | €15.00 | €0.26 | matched |
| 86 | capture | 01a14264-affa-77c7-ab2c-bd2d67804fdd | €24.00 | €0.37 | matched |
| 87 | capture | 01a14264-b214-75ea-8628-df35d5d616d2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14264-ca92-7c26-8cbc-125494920f66 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14264-e5ca-785d-8361-613c845613a3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14264-ea12-712c-91a3-79cdd5e1d3a0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14264-f009-7675-83c3-61275f5fa972 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14264-f77d-77c4-b260-fbad3d677dbc | €9.00 | €0.19 | matched |
| 93 | refund | 01a14264-f89a-76ce-a1f1-f265ff58fc81 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a14265-155e-753c-b7da-e32c9833ac18 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14265-250f-76f0-b9df-087255deff6d | €9.00 | €0.19 | matched |
| 96 | capture | 01a14265-513c-7ba8-8efb-f67870ae162a | €35.00 | €0.50 | matched |
| 97 | capture | 01a14265-5d21-7cf5-b4f0-c7067a5ef8ac | €35.00 | €0.50 | matched |
| 98 | capture | 01a14265-8bc0-7756-9fd2-cf4f909f8885 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14265-a1b5-7f05-9a3c-cc7b332f9cd3 | €15.00 | €0.26 | matched |
| 100 | refund | 01a14265-a514-7820-9776-da56464707de | -€22.00 | €0.00 | matched |
| 101 | capture | 01a14265-a5f1-7c33-8ed8-d2a097d0b553 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14265-bc48-76e8-b3ab-a2d1329f0c2e | €49.00 | €0.67 | matched |
| 103 | capture | 01a14265-f3fd-7c08-a629-2ceea05660fd | €49.00 | €0.67 | matched |
| 104 | capture | 01a14265-f6ee-7ee1-ae3c-e851822e6456 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14266-075c-7591-b7ec-46dcb5ce437e | €35.00 | €0.50 | matched |
| 106 | capture | 01a14266-0cfd-7619-b666-db9b1a8dc2a6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14266-3b68-782f-8253-22efa58b3c3b | €49.00 | €0.67 | matched |
| 109 | capture | 01a14266-7bb8-79a7-bf72-0ae39042b1b3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14266-942f-7688-8633-b46aed2fdf50 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14266-b69b-7a74-8428-018df64f860e | €15.00 | €0.26 | matched |
| 112 | capture | 01a14266-be8b-7aa1-b551-5bcaa70a0913 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14266-cc7e-7fcd-b724-96740a42502d | €49.00 | €0.67 | matched |
| 114 | capture | 01a14266-d553-7024-973e-03b8edca06fb | €49.00 | €0.67 | matched |