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, 14:20112 linesclean
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
16 Oct, 13:20
Gross
€2,840.00
PSP fee
€43.98
Net to the bank
€2,796.02
Settlement journal
#33856
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | refund | 01a144de-9553-7623-b521-d09ee03567c1 | -€23.00 | €0.05 | fee difference |
| 28 | capture | 01a144e0-7f35-7ab2-a600-fd47ec0824b4 | €35.00 | €0.54 | fee difference |
| 1 | refund | 01a144d6-7e41-764b-9820-02832f84b55f | -€7.00 | €0.00 | matched |
| 2 | capture | 01a144de-2807-7e38-b014-71dcab6c5f02 | €35.00 | €0.50 | matched |
| 4 | refund | 01a144de-a305-7b6c-a497-3835c1e920c6 | -€8.00 | €0.00 | matched |
| 5 | capture | 01a144de-aaf9-7af8-85de-00cc3abf5760 | €9.00 | €0.19 | matched |
| 6 | capture | 01a144de-c749-74d4-8099-09e816d04599 | €49.00 | €0.67 | matched |
| 7 | capture | 01a144de-d37f-701f-9601-620ceafcd60e | €24.00 | €0.37 | matched |
| 8 | capture | 01a144de-defa-7288-866c-8aa84e994db4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a144de-dfcb-7460-819c-6b7a1cb8bd56 | €35.00 | €0.50 | matched |
| 10 | capture | 01a144de-f83a-7235-88fe-16ea16e7ab2a | €15.00 | €0.26 | matched |
| 11 | capture | 01a144df-11bf-7c71-8644-afdaffa5a206 | €49.00 | €0.67 | matched |
| 12 | capture | 01a144df-4d6a-7e15-a9d2-4923ec517f42 | €15.00 | €0.26 | matched |
| 13 | capture | 01a144df-5884-76b0-9e79-771c32e8a226 | €15.00 | €0.26 | matched |
| 14 | capture | 01a144df-88fb-76c3-a29f-3c32dfba7487 | €9.00 | €0.19 | matched |
| 15 | capture | 01a144df-8925-7e1f-b59d-cfc28cb60a9a | €15.00 | €0.26 | matched |
| 16 | capture | 01a144df-a64d-7f77-bf4b-b1d7178b0d16 | €35.00 | €0.50 | matched |
| 17 | capture | 01a144df-b2b1-7877-9bc2-c068eeeb9f88 | €49.00 | €0.67 | matched |
| 18 | capture | 01a144df-cc08-79ac-a498-408fdacfdd93 | €9.00 | €0.19 | matched |
| 19 | refund | 01a144df-de5e-7ca0-ab5c-558dd8395666 | -€42.00 | €0.00 | matched |
| 20 | capture | 01a144df-f524-7030-af12-364d7753707d | €24.00 | €0.37 | matched |
| 21 | capture | 01a144df-f8e8-7401-8e57-090adcc7ec7e | €15.00 | €0.26 | matched |
| 22 | capture | 01a144df-ff61-75c5-989d-082b3954559e | €24.00 | €0.37 | matched |
| 23 | capture | 01a144e0-05c4-7318-8f3c-241d39fc69b6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a144e0-3a62-7559-899c-474839a4cd41 | €49.00 | €0.67 | matched |
| 25 | capture | 01a144e0-4434-7d5c-8d3e-cc9a8aba75cc | €35.00 | €0.50 | matched |
| 26 | capture | 01a144e0-37bd-7281-82da-7e968d54826e | €9.00 | €0.19 | matched |
| 27 | capture | 01a144e0-7c6a-71b4-8597-3e20f066534a | €9.00 | €0.19 | matched |
| 29 | capture | 01a144e0-875e-7349-b1e5-e8671874fafe | €24.00 | €0.37 | matched |
| 30 | capture | 01a144e0-c594-79ce-9966-13d277655000 | €9.00 | €0.19 | matched |
| 31 | capture | 01a144e0-cdc1-7597-a347-61465caeb30e | €49.00 | €0.67 | matched |
| 32 | capture | 01a144e0-e467-73dc-b4ec-bf9402319b47 | €35.00 | €0.50 | matched |
| 33 | capture | 01a144e0-ec10-70db-9de7-54d437facbc2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a144e0-f158-78e5-8774-04907d9238dd | €15.00 | €0.26 | matched |
| 35 | capture | 01a144e0-fdd1-728e-ad59-78c3e6dc8fca | €35.00 | €0.50 | matched |
| 36 | capture | 01a144e1-0dbd-7e1a-aee0-f36d2c9b9a59 | €35.00 | €0.50 | matched |
| 37 | capture | 01a144e1-1d5f-74b5-998f-fe542d6d7341 | €49.00 | €0.67 | matched |
| 38 | capture | 01a144e1-2364-700e-bc70-b1cbf2c08ed6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a144e1-4f17-7e68-a137-788ad5d34f67 | €15.00 | €0.26 | matched |
| 40 | capture | 01a144e1-4f76-7830-b318-3f57ab12054f | €9.00 | €0.19 | matched |
| 41 | capture | 01a144e1-61a7-71da-8d01-edd5b85928c8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a144e1-6320-7aef-bc4b-5e611c59c7e5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a144e1-6456-7822-a6df-3fb2c434f2c8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a144e1-675f-7a7b-ac62-2e337d0a908e | €15.00 | €0.26 | matched |
| 45 | capture | 01a144e1-6cb2-7ce2-8838-5a20f9aa7267 | €9.00 | €0.19 | matched |
| 46 | capture | 01a144e1-7690-7b62-a79c-c1e3a75625bd | €35.00 | €0.50 | matched |
| 47 | capture | 01a144e1-7ef8-7ef9-9ae0-4f430f70cb24 | €35.00 | €0.50 | matched |
| 48 | capture | 01a144e1-8f51-72ab-9fc0-a61731501647 | €35.00 | €0.50 | matched |
| 49 | capture | 01a144e1-9440-77a6-8740-1c814180bc00 | €9.00 | €0.19 | matched |
| 50 | refund | 01a144e1-b81a-72f7-9586-11a84f0f40fb | -€6.00 | €0.00 | matched |
| 51 | capture | 01a144e1-d186-7c56-bb2a-788829dbc2d8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a144e2-00e6-77f1-aafb-2df77a01b116 | €35.00 | €0.50 | matched |
| 53 | capture | 01a144e2-1257-789e-91f9-3b3da119f1d7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a144e2-2aa3-7dc6-a870-35ca513a3815 | €24.00 | €0.37 | matched |
| 55 | capture | 01a144e2-310e-7222-a758-ff191a35adb3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a144e2-5e2e-77eb-b54e-64f43ecc18e4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a144e2-7dbf-7f6d-82c1-9c9718855300 | €49.00 | €0.67 | matched |
| 58 | capture | 01a144e2-aa21-7e6a-a1b7-b898c1e5d7a5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a144e2-aed5-76f8-abb1-c2fdac93e47b | €49.00 | €0.67 | matched |
| 60 | capture | 01a144e2-aeff-7eb7-bdb9-c358c9c7e0e1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a144e3-117d-740c-95bd-19d0a83e51b6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a144e3-1632-796f-84a6-09ff83bfdbb0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a144e3-1fd5-7750-9de3-da231cf34dcb | €35.00 | €0.50 | matched |
| 64 | capture | 01a144e3-30f3-7fae-9ed4-0f3e6ed8ec4f | €9.00 | €0.19 | matched |
| 65 | capture | 01a144e3-60b4-7dca-9c01-83a904236458 | €24.00 | €0.37 | matched |
| 66 | capture | 01a144e3-74c3-79c6-a10f-1dba546f9d48 | €35.00 | €0.50 | matched |
| 67 | capture | 01a144e3-80b3-73f7-8cc4-135ba56b2038 | €35.00 | €0.50 | matched |
| 68 | capture | 01a144e3-9410-7d3a-b95a-5afe19959e7f | €15.00 | €0.26 | matched |
| 69 | capture | 01a144e3-b930-7dc7-95e5-26bdc694548b | €24.00 | €0.37 | matched |
| 70 | capture | 01a144e3-c23c-72c3-b5aa-4ecc8c392265 | €24.00 | €0.37 | matched |
| 71 | capture | 01a144e3-c48c-70c2-a959-f54f10f073d0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a144e3-ed4b-7453-b7d1-bf039df479a6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a144e4-0251-7f9f-9314-682891447d3a | €24.00 | €0.37 | matched |
| 74 | refund | 01a144e4-0f41-7309-a008-1ecac49c0966 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a144e4-1173-728c-831f-ec923aad158c | €35.00 | €0.50 | matched |
| 76 | capture | 01a144e4-2ba5-7026-ba75-3940e16ec7ec | €9.00 | €0.19 | matched |
| 77 | capture | 01a144e4-3237-7632-9ec9-6bf224b08e7a | €49.00 | €0.67 | matched |
| 78 | capture | 01a144e4-3cc2-79d3-aae1-f4e5e4185e96 | €35.00 | €0.50 | matched |
| 79 | capture | 01a144e4-5fc0-7093-b156-1c4539276008 | €49.00 | €0.67 | matched |
| 80 | capture | 01a144e4-99a8-7663-9d03-50ee8c26b45d | €24.00 | €0.37 | matched |
| 81 | capture | 01a144e4-b7ed-7ecd-8ea4-7d83cf24f961 | €15.00 | €0.26 | matched |
| 82 | capture | 01a144e4-dd8c-7349-a02a-992098ef83b7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a144e4-ef2a-703c-a49d-a7eb9734d38f | €49.00 | €0.67 | matched |
| 84 | capture | 01a144e4-f779-732e-9e82-4270425d5fd0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a144e5-0a48-7b50-9b83-2422da296dbd | €49.00 | €0.67 | matched |
| 86 | capture | 01a144e5-2d4b-77f7-89ad-d51920678fff | €49.00 | €0.67 | matched |
| 87 | capture | 01a144e5-3ede-7c7c-ac66-a4a3203bbd76 | €9.00 | €0.19 | matched |
| 88 | capture | 01a144e5-40f3-7939-8ed0-a2a9c386c06f | €24.00 | €0.37 | matched |
| 89 | capture | 01a144e5-4cdc-74c9-b76e-31d51df76024 | €49.00 | €0.67 | matched |
| 90 | capture | 01a144e5-90e2-735e-aa9a-35830ecb3ac9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a144e5-a583-776f-8f4f-08dfb98a24b0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a144e5-d166-733c-a9e2-8e2921cc9b40 | €15.00 | €0.26 | matched |
| 93 | capture | 01a144e5-e3fe-7f58-8972-5544333f1be8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a144e5-fcc0-74dc-8992-2f9e0598ddbc | €9.00 | €0.19 | matched |
| 95 | capture | 01a144e5-ff8c-7f39-a53a-439fcba1f907 | €35.00 | €0.50 | matched |
| 96 | capture | 01a144e6-06ca-72d4-bc94-1c4807e88e3e | €49.00 | €0.67 | matched |
| 97 | capture | 01a144e6-1772-735c-b421-4f5215c7ca47 | €35.00 | €0.50 | matched |
| 98 | capture | 01a144e6-178f-7f6e-9d0a-c6e48ea72b0b | €15.00 | €0.26 | matched |
| 99 | capture | 01a144e6-41b9-7e85-8c3d-51b05e2e8616 | €9.00 | €0.19 | matched |
| 100 | refund | 01a144e6-451d-7076-ac4e-ce1089a0ae0e | -€14.00 | €0.00 | matched |
| 101 | capture | 01a144e6-53fd-7b16-9a15-45c9c1a738aa | €9.00 | €0.19 | matched |
| 102 | capture | 01a144e6-5b0e-71e3-9bfb-5498ef4b8c16 | €15.00 | €0.26 | matched |
| 103 | refund | 01a144e6-68de-7825-a9c8-49b6082f0cf2 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a144e6-ac31-7dbc-a9fb-f7715514b3b6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a144e6-b81e-7bda-8ae1-534c77bf86d3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a144e6-f198-71e6-9ae0-a2714281a580 | €49.00 | €0.67 | matched |
| 107 | capture | 01a144e7-1a10-7997-9af1-a271517a0941 | €9.00 | €0.19 | matched |
| 108 | capture | 01a144e7-4252-71cd-8647-089f56ff7e6a | €49.00 | €0.67 | matched |
| 109 | capture | 01a144e7-5cf0-73e2-aabb-acadba387ef7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a144e7-8dad-799c-9c7c-d33063b07c28 | €24.00 | €0.37 | matched |
| 111 | capture | 01a144e7-8f73-7608-a397-cd675ca31d3d | €49.00 | €0.67 | matched |
| 112 | capture | 01a144e7-b1f9-7252-8880-9a991b21f0ab | €15.00 | €0.26 | matched |