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, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 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, 14:40
Gross
€2,439.00
PSP fee
€38.69
Net to the bank
€2,400.31
Settlement journal
#34808
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a1452e-3c0d-735f-aaf3-d3b4bd9d6f60 | €49.00 | €0.69 | fee difference |
| 100 | capture | 01a1452f-e13c-7043-ab53-bf05148b7183 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a14526-7673-7ace-9fb1-9c068f291ca8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14527-e311-7991-a300-13dd1aedf2da | €15.00 | €0.26 | matched |
| 3 | capture | 01a14527-f757-731d-8a7b-c5ec4bbbb9b0 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14527-f873-7e5b-9895-a0dc9506e85f | €15.00 | €0.26 | matched |
| 5 | capture | 01a14528-01e8-7f35-88de-67a903ad490c | €49.00 | €0.67 | matched |
| 6 | capture | 01a14528-1a78-7074-a0c4-9ebbaadd01bb | €9.00 | €0.19 | matched |
| 7 | refund | 01a14528-1b19-763b-b3ea-d30cb4f945e5 | -€15.00 | €0.00 | matched |
| 8 | capture | 01a14528-30ff-7396-bea1-bf71cb737777 | €49.00 | €0.67 | matched |
| 9 | refund | 01a14528-5222-70db-937a-2b6040373423 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a14528-574a-7e03-8469-09c13d10d0eb | €15.00 | €0.26 | matched |
| 11 | capture | 01a14528-5d9b-7285-990e-835ced5e8635 | €9.00 | €0.19 | matched |
| 12 | refund | 01a14528-7455-7dc0-ba2a-5f82362094a4 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a14528-814f-798e-9ef6-7d54bb1c09ed | €35.00 | €0.50 | matched |
| 14 | capture | 01a14528-a530-71f4-b424-3c19bd255cff | €35.00 | €0.50 | matched |
| 15 | capture | 01a14528-ab45-7be0-a0ef-058de25628ae | €35.00 | €0.50 | matched |
| 16 | capture | 01a14528-b2a3-7fe6-90e3-4594414c5268 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14528-c76d-78d1-b3c4-e3ec0342ccc6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14528-eafd-71d7-9879-f186942d4657 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14528-f198-70af-a991-4459b53ba9ee | €35.00 | €0.50 | matched |
| 20 | capture | 01a14529-0121-7501-b332-c97e87423de7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14529-0bba-78bb-95ad-851eb925ebab | €15.00 | €0.26 | matched |
| 22 | capture | 01a14529-206f-7b90-afc2-21e38598992c | €9.00 | €0.19 | matched |
| 23 | capture | 01a14529-2634-7b97-9c2c-419e5ea615af | €15.00 | €0.26 | matched |
| 24 | capture | 01a14529-2692-7647-bc1e-fcb480b0cae0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14529-4647-75b8-8541-642188d5dab3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14529-4b3e-7ae7-a85b-82f4ba1c2935 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14529-6465-7385-bb8e-0e93e4ee6fe3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14529-66f3-7697-8ad3-fcd07382f175 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14529-7795-77e2-9618-bef81fe282d8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14529-7872-750d-8063-1bed609a8b73 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14529-96cc-7fcc-b868-63334b75dbd0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14529-98b3-7d7c-9414-32a4f75f4de6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14529-a671-7544-9706-e66f729f246c | €9.00 | €0.19 | matched |
| 34 | capture | 01a14529-aa99-73dc-ad7f-b13d21565ac6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14529-b424-7739-b045-369c7b748bfc | €9.00 | €0.19 | matched |
| 36 | capture | 01a14529-bf33-7d50-96f1-fd32d0633b6c | €49.00 | €0.67 | matched |
| 37 | refund | 01a14529-d000-7aec-b6ad-e3d7f47ee36e | -€13.00 | €0.00 | matched |
| 38 | refund | 01a14529-d605-7e70-9877-0b0c782d84b2 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a14529-f592-7f6c-bf32-774cf8de512c | €9.00 | €0.19 | matched |
| 40 | capture | 01a14529-fb7d-7585-b917-944e596233ea | €24.00 | €0.37 | matched |
| 41 | capture | 01a14529-fec7-7f13-a6f1-f238726fcac0 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1452a-0a96-7421-b241-2be5509ba383 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a1452a-2bc5-7355-bc82-de6cb4929dbe | €9.00 | €0.19 | matched |
| 44 | capture | 01a1452a-519a-71a2-a039-d83035310732 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1452a-6a65-7647-ad8e-c10aa082c4a0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1452a-b902-7610-82e7-1fccd95a181f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1452b-0a6c-77a7-ab9f-47689afb95e0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1452b-29d2-7c67-9d2b-fc17c200ff5a | €15.00 | €0.26 | matched |
| 49 | capture | 01a1452b-3076-7978-9b7e-eb9c55a9de69 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1452b-31ff-7cbc-8c69-c1358d39d3c1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1452b-421d-708f-9324-bf2b7973e04c | €15.00 | €0.26 | matched |
| 52 | capture | 01a1452b-42d0-74a8-a680-27870b07fe08 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1452b-5744-7841-a795-a7889cc71d8b | €24.00 | €0.37 | matched |
| 54 | capture | 01a1452b-6871-76dd-b4d1-101113e23b77 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1452b-6e93-748e-b11f-7627760f40a3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1452b-793e-7f70-868b-c2d56fde897d | €9.00 | €0.19 | matched |
| 57 | capture | 01a1452b-966e-75a7-a169-6da5eee09302 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1452b-ae8b-713f-b701-b060d6dd8961 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1452b-cd4b-77e6-aaf0-78ac24a4f4b7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1452b-eb80-7c71-b6d0-dae17c53b57b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1452c-0248-7e68-93e8-c54e76758a52 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1452c-0db5-7917-9479-f3dcaf91861a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1452c-10c2-74c0-8b97-43e2ed9c7751 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1452c-13f4-7022-8d2d-4d1ecb88a948 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1452c-209c-74e3-b83c-89d71aa72bad | €49.00 | €0.67 | matched |
| 66 | capture | 01a1452c-432e-7860-95c7-739806b855bc | €15.00 | €0.26 | matched |
| 67 | capture | 01a1452c-3a25-758d-8fc4-feb15a6740d2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1452c-496d-78bc-b987-486949136c56 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1452c-afc6-743e-85b7-4b73894a7ebd | €24.00 | €0.37 | matched |
| 70 | capture | 01a1452d-1178-7958-acc1-c4e1e34b6755 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1452d-1b46-757f-ad1f-60bce321a509 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1452d-1b75-7865-9a97-e54a84a4eb3d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1452d-4074-72ff-8482-bb826713aed6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1452d-7635-7326-9c27-06b16bda1951 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1452d-7e5d-7ebf-b99f-c42c960762d4 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1452d-a542-7e80-8706-b1d1eabe2e49 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1452d-d99a-75fd-b7ec-aa696d2c380d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1452d-f0ca-7ea2-87ce-a63b8c80f156 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1452e-03a8-71b5-829e-71eb71f12487 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1452e-080e-7837-827a-7a068b4058c7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1452e-10b5-7296-b158-291b9e181b71 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1452e-1d36-7db5-8a17-496c048982fe | €24.00 | €0.37 | matched |
| 83 | capture | 01a1452e-2a40-78f4-886b-7d37cb827c0b | €35.00 | €0.50 | matched |
| 85 | refund | 01a1452e-4750-75d4-8283-31600a8865dd | -€5.00 | €0.00 | matched |
| 86 | capture | 01a1452e-6175-7053-9d46-d058fe2b21c9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1452e-9cd9-7e46-a575-a66c432798e6 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1452e-c244-7dbb-8992-570d45054c95 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1452e-eb87-7146-b0be-0e38adfde537 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1452e-efcc-7cb3-936d-8d89ee89ca91 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1452f-0446-7e45-964d-9bedf9619b46 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1452f-1367-7aff-8626-ac577cbcb9b8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1452f-54df-746d-afc0-f70a18980c1e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1452f-58ce-749c-b058-392bbcfae8ec | €9.00 | €0.19 | matched |
| 95 | capture | 01a1452f-6e75-7efa-b5b3-43aa0507c89d | €24.00 | €0.37 | matched |
| 96 | capture | 01a1452f-a18d-7ff7-afc6-874157471216 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1452f-b4a0-7b2b-ba23-7dc828eb89f1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1452f-d244-7bef-93e8-7b0cc778a4c7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1452f-d3d9-78f3-acda-6ba7a4b808f8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1452f-f284-7db0-984f-b1efb8efb887 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1452f-f689-7585-b6f5-d9f781d55ebb | €35.00 | €0.50 | matched |
| 103 | capture | 01a14530-0ee8-7096-a6dd-71d47997b74e | €15.00 | €0.26 | matched |
| 104 | capture | 01a14530-0ff4-7fe3-9357-5cb968bf5a9b | €9.00 | €0.19 | matched |
| 105 | capture | 01a14530-1a1d-744c-8b8d-9ac310300ebf | €9.00 | €0.19 | matched |
| 106 | capture | 01a14530-2d6d-7844-97ac-bd31308b0d08 | €35.00 | €0.50 | matched |
| 107 | refund | 01a14530-542f-713e-a621-097b2fdec084 | -€13.00 | €0.00 | matched |
| 108 | capture | 01a14530-9d88-7192-bb1e-f6ba30a2d543 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14530-a36d-7781-96d8-6599c29c7203 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14530-e2d6-7da4-b242-f9921e2f2965 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14530-e5d5-7db8-85f2-ce3f19e3a5ef | €24.00 | €0.37 | matched |
| 112 | capture | 01a14530-e876-7d2d-9d22-552f4ca58a39 | €35.00 | €0.50 | matched |