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, 15:00128 lines2 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 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, 14:10
Gross
€2,177.00
PSP fee
€34.51
Net to the bank
€2,142.49
Settlement journal
#34459
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 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a14510-9e11-75be-b60b-d9afc5a85630 | €15.00 | €0.28 | fee difference |
| 80 | capture | 01a14513-adeb-700d-88ac-467988276438 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1450b-0cb5-795d-aa35-1420b1713456 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1450b-d760-70d2-a650-55a51ac3cbb4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1450c-6b13-707c-be8e-2d416431abc9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1450c-7f53-74e2-b749-555711fa4d89 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1450c-8698-7bfd-b965-4c9ef22f6791 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1450c-926c-71ef-994a-4149b635cbf4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1450c-95c4-7986-af30-7ddac17b55dc | €35.00 | €0.50 | matched |
| 8 | capture | 01a1450c-a87b-7eea-adbb-70cd953c4b07 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1450c-d1c2-7823-b290-1c4215378b5b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1450c-d2e0-78ed-a132-a7ca78150845 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1450c-dd23-7361-9e4c-e87898864453 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1450c-f32e-7fe5-89d5-266cd0bfeaf4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1450c-ff7d-7a74-8d74-08158ebbcb20 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1450d-23b0-7e6c-863b-677a51561e46 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1450d-28e3-7313-ad4c-2490ccb8faf6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1450d-4d58-7794-8d44-0c5783509a37 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1450d-66b6-7319-977e-a857d259d963 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1450d-7ae5-74c6-ad54-adb78f1a2f85 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1450d-893d-7582-89af-bf58c871dc65 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1450d-92c1-7758-b20c-a2e35065c886 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1450d-9966-7dbd-9265-2ec90aca8f9b | €24.00 | €0.37 | matched |
| 22 | capture | 01a1450d-ae3d-7778-9ffe-ba4af2cbe4d6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1450d-c41c-7066-90c0-b3cd3a9a627d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1450d-d607-7b8b-9d2b-352b627b39a6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1450d-f6c3-7657-8fe7-b0157158f67a | €15.00 | €0.26 | matched |
| 26 | refund | 01a1450e-0815-7117-9416-c97ce519824f | -€48.00 | €0.00 | matched |
| 27 | capture | 01a1450e-13cf-7d5e-91ca-2cd6dc7c2533 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1450e-71b4-73a6-afdc-08cbe3d6eff5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1450e-823d-7491-bd92-eaa9e0b9a541 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1450e-88eb-770d-a0ce-b01a2bfa7c34 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1450e-bcc1-777e-8b88-d2ef77ff7072 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1450e-dc00-75df-ba42-b6171f07f35f | €9.00 | €0.19 | matched |
| 33 | capture | 01a1450e-f5d8-76d9-8b66-2532e8e9ad53 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1450f-08a8-7200-b547-0dbe67ee8c2c | -€4.00 | €0.00 | matched |
| 35 | capture | 01a1450f-2c69-7755-b2be-30ac5d28f955 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1450f-561a-73b8-ad03-9cbf5f9ee9bc | €49.00 | €0.67 | matched |
| 37 | capture | 01a1450f-82ea-774a-a83d-d516712e7673 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1450f-f5a9-71c6-a241-982a98dd9057 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14510-05d9-7306-b207-f442d3e49b69 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14510-0fa5-7558-b522-366f4f619247 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14510-199f-70b3-9193-2b241572a5d8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14510-470e-7cd4-b03d-ef90a9a49426 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14510-6fb8-765f-8fef-2cdf39b11ac2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14510-8441-7177-b1aa-231d49cc16a4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14510-863f-77df-b267-646513cd37af | €9.00 | €0.19 | matched |
| 47 | capture | 01a14510-acc6-7fdd-a3c4-3b0d3bad2fc3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14510-c6b5-793b-80d1-3c7d87777f0d | €49.00 | €0.67 | matched |
| 49 | capture | 01a14510-c94f-77c1-bb6f-91022695e5e1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14510-cb02-71fe-8eaa-53f479e0a649 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14510-ebcd-70ff-8de7-c7c3c610fb3f | €35.00 | €0.50 | matched |
| 52 | capture | 01a14511-205a-721a-950b-901cf4a7ca29 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14511-40d2-7bc9-a561-34ac4f87cb40 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14511-5c6f-748f-b9ad-bfa6177c70b8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14511-62c6-7b05-874e-df6cdf2f1599 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14511-7134-7d96-a326-397ec5b2e380 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14511-9209-73d0-b8eb-6146c9260757 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14511-a225-7ee6-a323-890b4f858282 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14511-a3e2-72a7-a235-5c071c5a3143 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14511-b350-7868-8b6d-fa4253a11cde | €24.00 | €0.37 | matched |
| 61 | capture | 01a14511-bb6e-7f7c-b680-f23b094e0942 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14511-d979-753c-8388-bf99c0130b73 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14511-db95-7fa6-be8b-50a4227334e3 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14511-dd99-79e6-a554-0771ce29942e | €15.00 | €0.26 | matched |
| 65 | capture | 01a14511-f042-782d-a4ed-8a3ba512a7eb | €15.00 | €0.26 | matched |
| 66 | capture | 01a14512-0699-7cd1-a1fc-bc7e1e01f406 | €15.00 | €0.26 | matched |
| 67 | refund | 01a14512-0f87-70dc-ba2d-089b5c2ad9f9 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a14512-2c28-7621-96e2-83f6ebe6c952 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14512-33c5-7645-a8c9-c3f70743b153 | €35.00 | €0.50 | matched |
| 70 | refund | 01a14512-40ff-7535-934b-6049fc6e0d6d | -€6.00 | €0.00 | matched |
| 71 | capture | 01a14512-4863-77a5-9fda-c57b9ee23437 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14512-674a-7321-a410-4a469c75be6a | €9.00 | €0.19 | matched |
| 73 | capture | 01a14512-7314-7cdc-8e70-ed9ad151a556 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14512-ac37-71b4-ba93-5d2cc3923cab | €9.00 | €0.19 | matched |
| 75 | capture | 01a14512-f602-72e8-9df3-2ab2ee191e8d | €49.00 | €0.67 | matched |
| 76 | capture | 01a14513-0506-77a7-90d5-0379678f9d0b | €49.00 | €0.67 | matched |
| 77 | capture | 01a14513-0d2f-744b-9e54-19e3628f3fa1 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14513-3468-7f19-b683-4e212c3acf8d | €9.00 | €0.19 | matched |
| 79 | capture | 01a14513-98b1-7edb-8a8a-4ef1934fa25b | €15.00 | €0.26 | matched |
| 81 | capture | 01a14513-bed4-7cba-8536-c9d87eced855 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14513-c77d-7742-88bd-ad74b6574469 | €15.00 | €0.26 | matched |
| 83 | refund | 01a14514-0b1c-7fc8-be79-ed5a30727674 | -€12.00 | €0.00 | matched |
| 84 | capture | 01a14514-0c9d-75fc-8faa-0f3ed4475dae | €35.00 | €0.50 | matched |
| 85 | capture | 01a14514-2edf-726b-abf9-d3873bfd3de8 | €35.00 | €0.50 | matched |
| 86 | refund | 01a14514-5d99-7ca7-b810-85bb509b20ba | -€20.00 | €0.00 | matched |
| 87 | capture | 01a14514-7da1-7131-a972-0fc43e9e913d | €9.00 | €0.19 | matched |
| 88 | capture | 01a14514-e9b8-754b-81e3-813776599412 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14514-faea-7ddc-b343-7c52353c2bbd | €24.00 | €0.37 | matched |
| 90 | capture | 01a14515-0388-7390-9dd9-0d318a2435fe | €35.00 | €0.50 | matched |
| 91 | capture | 01a14515-0cc5-747e-b8b3-10b3bce9ba56 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14515-14e9-754a-b735-ecc8fbf1a90c | €9.00 | €0.19 | matched |
| 93 | capture | 01a14515-73cb-7e5b-a6ba-cec6642ae6af | €24.00 | €0.37 | matched |
| 94 | capture | 01a14515-7bb5-7ad8-b0a6-41f6cd38f43c | €15.00 | €0.26 | matched |