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, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
16 Oct, 07:40
Gross
€2,810.00
PSP fee
€43.39
Net to the bank
€2,766.61
Settlement journal
#29583
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 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a143a7-c591-7d2a-9cc5-dafe8b5b86c8 | €9.00 | €0.23 | fee difference |
| 57 | capture | 01a143ab-1647-793b-b7f1-ae4322b3ab47 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a143a1-6222-748c-ae75-55370135396f | €49.00 | €0.67 | matched |
| 2 | capture | 01a143a3-4543-7f01-b1ce-f82fef5e1816 | €9.00 | €0.19 | matched |
| 3 | capture | 01a143a5-f7df-7321-9cd5-c8bc436b62bb | €35.00 | €0.50 | matched |
| 4 | capture | 01a143a7-4d00-7ce6-82d2-e146014bfba2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a143a7-9f7e-76f7-be52-dccd98ea1b4b | €15.00 | €0.26 | matched |
| 6 | capture | 01a143a7-a217-7f58-9ba5-6beeb1177c2e | €24.00 | €0.37 | matched |
| 7 | capture | 01a143a7-c04b-7133-a6a2-be48bf1721d3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a143a7-c1d4-796c-8b72-bf54c06c34d9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a143a7-c376-703b-a76c-8e0b94c29e67 | €9.00 | €0.19 | matched |
| 11 | capture | 01a143a7-eb2d-7f75-8759-cbb0204c2b08 | €15.00 | €0.26 | matched |
| 12 | capture | 01a143a7-f898-71c5-bc45-b63d02e93e72 | €24.00 | €0.37 | matched |
| 13 | capture | 01a143a8-06ed-7203-bc43-cd4421ecb8fe | €35.00 | €0.50 | matched |
| 14 | capture | 01a143a8-1710-7a76-b988-3eb422a94de3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a143a8-23ff-74ea-b6ce-260a4492f26b | €49.00 | €0.67 | matched |
| 16 | capture | 01a143a8-46c3-7e40-bb13-e490e84d4586 | €15.00 | €0.26 | matched |
| 17 | capture | 01a143a8-483b-7eac-beeb-4b4ab2613b80 | €9.00 | €0.19 | matched |
| 18 | refund | 01a143a8-51f1-79f1-b265-0e7ac668f861 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a143a8-8d21-79cd-b938-182a7d1efb60 | €9.00 | €0.19 | matched |
| 20 | capture | 01a143a8-9341-7b4e-824a-cf157f6b2be9 | €49.00 | €0.67 | matched |
| 21 | refund | 01a143a8-cd4c-713d-8263-69fb23cfb3d1 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a143a8-d434-7ec8-9b4a-b94c78c28ac6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a143a8-d570-75de-8024-dcb4d7846300 | €35.00 | €0.50 | matched |
| 24 | capture | 01a143a8-e248-7195-acd3-6e63e0947e55 | €49.00 | €0.67 | matched |
| 25 | capture | 01a143a9-13ca-71e2-96a3-dad2c1be683e | €15.00 | €0.26 | matched |
| 26 | capture | 01a143a9-17cf-7991-844a-e0171c06f9e9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a143a9-1a98-7b30-8039-275996558495 | €24.00 | €0.37 | matched |
| 28 | capture | 01a143a9-36fd-7221-b1fa-84476896b71b | €9.00 | €0.19 | matched |
| 29 | capture | 01a143a9-622e-7d8c-a147-9113d9d8e696 | €9.00 | €0.19 | matched |
| 30 | capture | 01a143a9-669d-792a-91fe-56bdf9c4d4fa | €35.00 | €0.50 | matched |
| 31 | capture | 01a143a9-6aa7-798e-a122-c7c58b86b27c | €15.00 | €0.26 | matched |
| 32 | capture | 01a143a9-6de0-7ca9-a6ac-a61045c95bab | €35.00 | €0.50 | matched |
| 33 | capture | 01a143a9-8dd1-7348-8651-5c39bacb7d08 | €24.00 | €0.37 | matched |
| 34 | capture | 01a143a9-a0de-7d90-aa73-2dc7a11824fa | €24.00 | €0.37 | matched |
| 35 | capture | 01a143a9-ac11-7f78-8035-a36ba6a4a9f2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a143a9-ac59-7edb-bdfa-e75559ee2f86 | €15.00 | €0.26 | matched |
| 37 | capture | 01a143a9-af12-7785-8124-c68a6f41ead4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a143a9-b70f-76f5-92c7-ad5838f45119 | €49.00 | €0.67 | matched |
| 39 | capture | 01a143a9-f0b8-7526-a342-0d39a5f74e11 | €49.00 | €0.67 | matched |
| 40 | capture | 01a143aa-0c8f-7563-bc05-f77bac361f31 | €35.00 | €0.50 | matched |
| 41 | capture | 01a143aa-1662-7ff5-91e0-8f97a4b3b33c | €49.00 | €0.67 | matched |
| 42 | capture | 01a143aa-1e39-7ce6-a13d-7bd9e118e5b0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a143aa-28c6-7b9c-9a6c-ae12bb9efe68 | €49.00 | €0.67 | matched |
| 44 | capture | 01a143aa-3e70-7377-aab8-da9c64ffb0e2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a143aa-5d59-758f-90bf-477c0532fad8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a143aa-7d00-7dc8-9ce4-abc8d720b042 | €24.00 | €0.37 | matched |
| 47 | capture | 01a143aa-860f-70b9-8776-8e76e35f49fe | €9.00 | €0.19 | matched |
| 48 | capture | 01a143aa-8bd2-7377-88b0-7154bafc2ab9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a143aa-8d2d-7195-b5be-53dd81fdad95 | €15.00 | €0.26 | matched |
| 50 | capture | 01a143aa-b72e-7ff5-959b-93f6ea5af7e5 | €15.00 | €0.26 | matched |
| 51 | capture | 01a143aa-ccdb-73cd-8f09-28262fda5247 | €9.00 | €0.19 | matched |
| 52 | capture | 01a143aa-cf2e-74d7-9de7-3167330844d4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a143aa-dbe8-7e72-9255-e43a66092e13 | €9.00 | €0.19 | matched |
| 54 | capture | 01a143aa-f419-7fbd-bd2b-a59117a81bd5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a143aa-f640-7bd1-a5e4-11a57a083726 | €9.00 | €0.19 | matched |
| 56 | capture | 01a143aa-fb22-7b5f-93e9-1be9b0eff4c0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a143ab-1b31-7bb8-8902-c5b1e4c8cc18 | €49.00 | €0.67 | matched |
| 59 | capture | 01a143ab-397f-7c92-ad69-e949e4cc66c4 | €35.00 | €0.50 | matched |
| 60 | refund | 01a143ab-41df-76d2-a910-c33d88d75817 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a143ab-61ae-7325-8f5f-5166af5bb447 | €49.00 | €0.67 | matched |
| 62 | capture | 01a143ab-77eb-7407-bc2d-e44ddfbf574c | €35.00 | €0.50 | matched |
| 63 | capture | 01a143ab-7e4d-7f29-bc46-3861fb933b5f | €9.00 | €0.19 | matched |
| 64 | capture | 01a143ab-a029-7b72-ae36-03154316532e | €9.00 | €0.19 | matched |
| 65 | capture | 01a143ab-aa6b-7896-9a95-b1b72af7a3c6 | €35.00 | €0.50 | matched |
| 66 | refund | 01a143ab-ac74-7ca1-8d56-ab20a723b1cd | -€26.00 | €0.00 | matched |
| 67 | capture | 01a143ab-bc89-70d1-a65c-da88240bf549 | €9.00 | €0.19 | matched |
| 68 | capture | 01a143ab-d8f5-7b92-9428-9cbbd12909c6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a143ab-fafd-7484-9905-82ae082dbbaf | €35.00 | €0.50 | matched |
| 70 | capture | 01a143ac-1813-7218-a1fe-e34f3bf9e27a | €9.00 | €0.19 | matched |
| 71 | capture | 01a143ac-1d4e-7865-a062-b6f1f47a161b | €35.00 | €0.50 | matched |
| 72 | capture | 01a143ac-24d9-70ea-9379-8d63647a2459 | €24.00 | €0.37 | matched |
| 73 | capture | 01a143ac-54bc-7f48-b751-9d9f73f17dda | €35.00 | €0.50 | matched |
| 74 | capture | 01a143ac-6a27-7ed2-89c3-dd03fcb310c3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a143ac-7acd-7e86-8406-84d7c3d9315c | €24.00 | €0.37 | matched |
| 76 | capture | 01a143ac-7e25-7447-abb2-bdb3dd2d6346 | €49.00 | €0.67 | matched |
| 77 | capture | 01a143ac-9f77-76e5-8c9c-35c9cbb7762c | €15.00 | €0.26 | matched |
| 78 | capture | 01a143ac-dcc9-7eba-866d-5a88209daf25 | €24.00 | €0.37 | matched |
| 79 | capture | 01a143ac-dd8d-7b87-b5c6-d29c1b53c06e | €24.00 | €0.37 | matched |
| 80 | capture | 01a143ac-e9fb-7399-b6de-9e3530dcb517 | €49.00 | €0.67 | matched |
| 81 | refund | 01a143ad-524a-75f4-baf7-d3105a4a253d | -€8.00 | €0.00 | matched |
| 82 | capture | 01a143ad-5504-73e1-bfd9-1830142f6f89 | €35.00 | €0.50 | matched |
| 83 | capture | 01a143ad-5521-7659-b3f3-d81e9af1c9e4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a143ad-6670-7e32-bb08-ff13767b0479 | €24.00 | €0.37 | matched |
| 85 | capture | 01a143ad-6e5c-7093-82c4-bf34d4ca0003 | €49.00 | €0.67 | matched |
| 86 | capture | 01a143ad-a29c-755e-a809-267c6a3b40c3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a143ad-e223-7f3d-ba4d-d035a8745821 | €9.00 | €0.19 | matched |
| 88 | capture | 01a143ad-ef79-7d68-9d8a-af14351d37a6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a143ad-f1a9-7feb-9912-f6ec4126689d | €35.00 | €0.50 | matched |
| 90 | capture | 01a143ae-1b2b-78bd-b083-c4abd7c66bef | €24.00 | €0.37 | matched |
| 91 | capture | 01a143ae-588d-76ae-b16f-753e4b947b3a | €49.00 | €0.67 | matched |
| 92 | capture | 01a143ae-7874-7ce5-b022-ab6fea15bdc6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a143ae-86f4-73a7-9187-62e1a8dfd887 | €15.00 | €0.26 | matched |
| 94 | capture | 01a143ae-8e0c-73a7-84f9-02dad0cae92c | €49.00 | €0.67 | matched |
| 95 | capture | 01a143ae-9f0c-71ea-8c2c-0d319be01d03 | €49.00 | €0.67 | matched |
| 96 | capture | 01a143ae-a176-7ee0-b6c9-d5eb3648cb8c | €35.00 | €0.50 | matched |
| 97 | capture | 01a143ae-c33d-714b-b4bf-d18c8142900a | €15.00 | €0.26 | matched |
| 98 | capture | 01a143ae-f208-7b5c-9637-efbafcf9f8c2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a143af-11ed-79c2-a799-9dc17e314f1b | €15.00 | €0.26 | matched |
| 100 | capture | 01a143af-4bb0-7f01-9b46-d119bed542aa | €9.00 | €0.19 | matched |
| 101 | capture | 01a143af-51d4-7336-8895-43fa4403dff0 | €24.00 | €0.37 | matched |
| 102 | capture | 01a143af-5f55-7299-bad6-9a48f4bdc2d4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a143af-7242-7f00-acd2-bbd3db7c489a | €9.00 | €0.19 | matched |
| 104 | capture | 01a143af-886d-72e8-a299-ed64888fcf28 | €49.00 | €0.67 | matched |
| 105 | capture | 01a143af-924a-7dd6-a11d-c04da39d40d8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a143af-b116-73cf-8be4-867f3fa34190 | €35.00 | €0.50 | matched |
| 107 | capture | 01a143af-b835-7431-92da-a4bb8fe4087d | €15.00 | €0.26 | matched |
| 108 | refund | 01a143b0-1770-72bc-bca7-1e4b2aeeea0e | -€9.00 | €0.00 | matched |
| 109 | capture | 01a143b0-185d-7433-ba4c-4db2e38838dd | €35.00 | €0.50 | matched |
| 110 | capture | 01a143b0-2130-70ef-bba2-ca2bb996c12d | €9.00 | €0.19 | matched |
| 111 | capture | 01a143b0-2515-7410-969a-609f17315c65 | €9.00 | €0.19 | matched |
| 112 | capture | 01a143b0-3ee9-7640-9b04-69acd2622637 | €49.00 | €0.67 | matched |
| 113 | capture | 01a143b0-45f6-73c2-a583-d4dc408e4979 | €49.00 | €0.67 | matched |
| 114 | capture | 01a143b0-6219-703b-adb1-e207750ed941 | €15.00 | €0.26 | matched |
| 115 | capture | 01a143b0-6270-7daf-bf94-a28a89bb6bad | €49.00 | €0.67 | matched |