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
- 17 Oct, 00:40138 lines1 break
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
16 Oct, 23:00
Gross
€2,682.00
PSP fee
€43.40
Net to the bank
€2,638.60
Settlement journal
#41147
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a146f6-a797-75e0-9f3e-c3f489a5411f | €24.00 | €0.40 | fee difference |
| 73 | capture | 01a146f6-e5f0-765b-8067-3ead1e08477f | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a146eb-0bbb-7dd9-957b-6303a1ae0d67 | €35.00 | €0.50 | matched |
| 2 | capture | 01a146ee-0697-741c-9f89-93ae375d34bd | €49.00 | €0.67 | matched |
| 3 | capture | 01a146f1-a35c-75b6-86fb-0b4ca5c535e5 | €9.00 | €0.19 | matched |
| 4 | capture | 01a146f1-a389-7c33-9d24-77b616aa48af | €9.00 | €0.19 | matched |
| 5 | capture | 01a146f1-af6e-7b37-aa0d-f7ca6dec721b | €35.00 | €0.50 | matched |
| 6 | capture | 01a146f1-b3e4-71ed-ad16-db0ebe70a5ef | €49.00 | €0.67 | matched |
| 7 | capture | 01a146f2-058f-7cef-93b5-058d7a2a2b5d | €15.00 | €0.26 | matched |
| 8 | capture | 01a146f2-16cd-766e-8a64-b6042b37212a | €15.00 | €0.26 | matched |
| 9 | capture | 01a146f2-2956-77e1-826c-2c53a0710632 | €15.00 | €0.26 | matched |
| 10 | capture | 01a146f2-3435-75e5-a7cf-15a8f579851c | €24.00 | €0.37 | matched |
| 11 | capture | 01a146f2-4bd7-7463-a297-fb7a7bb3072e | €15.00 | €0.26 | matched |
| 12 | capture | 01a146f2-4e1b-71d8-8043-f69928a4a6e7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a146f2-67be-7ac4-8fac-93145e73c5e9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a146f2-6e07-716e-a96d-0a6d2c149045 | €9.00 | €0.19 | matched |
| 15 | capture | 01a146f2-77e0-794a-94a5-09bd9719a667 | €49.00 | €0.67 | matched |
| 16 | refund | 01a146f2-7933-747c-b41f-8d7d98d503b7 | -€43.00 | €0.00 | matched |
| 17 | capture | 01a146f2-8ffd-7839-9521-08c0db336586 | €15.00 | €0.26 | matched |
| 18 | capture | 01a146f2-ae97-7039-917a-e70ecd53465a | €35.00 | €0.50 | matched |
| 19 | refund | 01a146f2-b2b0-771e-9a37-58f71ac8da12 | -€42.00 | €0.00 | matched |
| 20 | refund | 01a146f2-b5ad-7e64-baee-834d651e6e08 | -€2.00 | €0.00 | matched |
| 21 | capture | 01a146f2-be59-76e6-98fe-4e7e6c810b00 | €9.00 | €0.19 | matched |
| 22 | capture | 01a146f2-d317-7192-a7d5-4084c5af6410 | €24.00 | €0.37 | matched |
| 23 | capture | 01a146f2-e3a6-70ad-bf44-c767e01ebd97 | €15.00 | €0.26 | matched |
| 24 | capture | 01a146f3-01d6-7add-97c3-be8d10761bf6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a146f3-0286-7091-b39e-3923eb7339a3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a146f3-0c02-75c3-be1c-cc364408d46a | €15.00 | €0.26 | matched |
| 27 | capture | 01a146f3-1e5b-7291-baa2-8e007c9f728d | €24.00 | €0.37 | matched |
| 28 | capture | 01a146f3-25e2-71b7-aeee-d9a4a6164da7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a146f3-56fa-79f5-9b34-ea24b401a156 | €24.00 | €0.37 | matched |
| 30 | capture | 01a146f3-6277-7953-a02c-0c33cac4106b | €49.00 | €0.67 | matched |
| 31 | capture | 01a146f3-6ba8-7941-9ca0-18c452581c70 | €24.00 | €0.37 | matched |
| 32 | capture | 01a146f3-91f8-7ea5-acf3-55484a5aacaa | €24.00 | €0.37 | matched |
| 33 | capture | 01a146f3-9513-79aa-8a42-4806b7461144 | €15.00 | €0.26 | matched |
| 34 | capture | 01a146f3-977e-73d6-87af-3280a6f4f9ac | €9.00 | €0.19 | matched |
| 35 | capture | 01a146f3-e35f-767b-814b-1e994ece7e17 | €24.00 | €0.37 | matched |
| 36 | capture | 01a146f3-f32c-7734-bfc3-a3a510d2739a | €49.00 | €0.67 | matched |
| 37 | capture | 01a146f4-0ab8-724d-a877-ba05c77a3d1c | €15.00 | €0.26 | matched |
| 38 | capture | 01a146f4-3172-72af-a93b-ff25a378c8ee | €35.00 | €0.50 | matched |
| 39 | capture | 01a146f4-4724-77ac-86d0-c34ce1760f15 | €35.00 | €0.50 | matched |
| 40 | capture | 01a146f4-65a3-792d-a72e-51224407459c | €9.00 | €0.19 | matched |
| 41 | capture | 01a146f4-810e-7c93-87d7-1b2d79dc76cf | €35.00 | €0.50 | matched |
| 42 | capture | 01a146f4-97f7-78e6-b6b1-4fdea5812fb6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a146f4-bd57-7fd5-8a84-08bad377c914 | €15.00 | €0.26 | matched |
| 44 | capture | 01a146f4-bf89-7e8f-8b30-fc2bca761e4a | €9.00 | €0.19 | matched |
| 45 | capture | 01a146f4-c635-7cbd-bbe1-121b4d2c3116 | €24.00 | €0.37 | matched |
| 46 | capture | 01a146f4-cb2e-7c34-8b37-a478c00c71f8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a146f4-ff27-7ada-b671-971d642ca31a | €15.00 | €0.26 | matched |
| 48 | capture | 01a146f5-08cc-7eae-992b-d51ed7b1714f | €35.00 | €0.50 | matched |
| 49 | capture | 01a146f5-257d-70af-b8a9-b0c1dcf2df76 | €9.00 | €0.19 | matched |
| 50 | capture | 01a146f5-3509-7fdc-9751-05d20d9e561b | €9.00 | €0.19 | matched |
| 51 | capture | 01a146f5-82b6-7509-a3b2-1b5ff9cf6c0f | €9.00 | €0.19 | matched |
| 52 | capture | 01a146f5-85be-74fa-a681-45a85526e0d7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a146f5-8c8d-70b5-9e19-9ebbe6fd53f8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a146f5-979e-7b6e-8bab-8b896aaadd70 | €49.00 | €0.67 | matched |
| 55 | capture | 01a146f5-9c00-7b06-932c-f9c746f19da0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a146f5-a38f-7090-847c-a49a7f8f1bfb | €35.00 | €0.50 | matched |
| 57 | capture | 01a146f5-a8a5-79b0-a456-dad4d2d9636a | €24.00 | €0.37 | matched |
| 58 | capture | 01a146f5-b7d4-7404-b2a6-6c7f92356017 | €49.00 | €0.67 | matched |
| 59 | capture | 01a146f5-e69d-7109-8d96-413b1d957e09 | €9.00 | €0.19 | matched |
| 60 | capture | 01a146f5-f167-70b8-8ff9-54ed9a7ef1f8 | €49.00 | €0.67 | matched |
| 61 | refund | 01a146f5-ff56-735d-b22e-193e817ccc8a | -€48.00 | €0.00 | matched |
| 62 | capture | 01a146f6-0081-73b3-b552-ae507e60730d | €15.00 | €0.26 | matched |
| 63 | capture | 01a146f6-1598-7089-8c34-60d17f99a90e | €49.00 | €0.67 | matched |
| 64 | capture | 01a146f6-1a5a-70ba-91bd-6d0d7810aabe | €24.00 | €0.37 | matched |
| 65 | capture | 01a146f6-2ffc-7fb9-8c41-83465fee31ac | €35.00 | €0.50 | matched |
| 66 | capture | 01a146f6-3048-731a-9f65-2e81e65b9748 | €9.00 | €0.19 | matched |
| 67 | refund | 01a146f6-955b-7ec1-be41-90dc937785ef | -€33.00 | €0.00 | matched |
| 68 | capture | 01a146f6-9955-71dd-bd28-7a14ab0bdd2c | €9.00 | €0.19 | matched |
| 70 | capture | 01a146f6-baef-744a-932d-2653e864915c | €24.00 | €0.37 | matched |
| 71 | capture | 01a146f6-cff1-77dc-a721-c56f2a642f7f | €15.00 | €0.26 | matched |
| 72 | capture | 01a146f6-e090-795a-bb04-9ecb5b7cf1b4 | €24.00 | €0.37 | matched |
| 74 | capture | 01a146f6-f3d4-75c2-9897-d596f041d2ad | €15.00 | €0.26 | matched |
| 75 | capture | 01a146f7-11c1-7317-a512-f815ef925c40 | €35.00 | €0.50 | matched |
| 76 | capture | 01a146f7-1ddd-70d3-89e6-8ad6df37dd5c | €49.00 | €0.67 | matched |
| 77 | capture | 01a146f7-28e5-7bf2-8b13-a038caccb8f6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a146f7-3fc8-7504-8e68-4b28cfdf2fb7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a146f7-50a5-7e7f-a34a-dd3dd79a7977 | €35.00 | €0.50 | matched |
| 80 | capture | 01a146f7-5a3b-71f4-8083-9cccd0378746 | €49.00 | €0.67 | matched |
| 81 | capture | 01a146f7-6901-72bb-92c2-a255f370dedc | €9.00 | €0.19 | matched |
| 82 | capture | 01a146f7-7b84-70cd-9491-5353c7c702f9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a146f7-8310-74a2-acd8-9e99cb38bf5d | €15.00 | €0.26 | matched |
| 84 | capture | 01a146f7-a27b-7e2f-b870-4b2d2f68beb7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a146f7-c7a9-7784-9cbd-926575216af9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a146f7-ef27-7cc8-862a-46ed498704ef | €24.00 | €0.37 | matched |
| 87 | capture | 01a146f7-f4c4-7f1e-a03f-3f754d74e9d2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a146f7-f72e-7e71-bab9-71c70ff7260a | €49.00 | €0.67 | matched |
| 89 | capture | 01a146f8-079a-768f-b915-2657e41dd727 | €49.00 | €0.67 | matched |
| 90 | capture | 01a146f8-2ca4-71a4-9dc5-b8c6b1ae3363 | €24.00 | €0.37 | matched |
| 91 | capture | 01a146f8-2cbc-7c0e-b5ad-3ae56c07c2d4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a146f8-3304-70b1-9153-ee710d347f02 | €24.00 | €0.37 | matched |
| 93 | capture | 01a146f8-384b-7c3c-afb2-c7a0c7f16125 | €15.00 | €0.26 | matched |
| 94 | capture | 01a146f8-53e5-7b08-bb84-870dcf92dd90 | €49.00 | €0.67 | matched |
| 95 | capture | 01a146f8-723d-73fb-a5b3-41c255a5412e | €49.00 | €0.67 | matched |
| 96 | capture | 01a146f8-b28c-78a1-ab17-ee1c9595466a | €15.00 | €0.26 | matched |
| 97 | capture | 01a146f8-ff33-7903-8efa-cbd18d54de49 | €24.00 | €0.37 | matched |
| 98 | capture | 01a146f9-05f4-72ec-82a9-b876bafbbd6d | €49.00 | €0.67 | matched |
| 99 | capture | 01a146f9-0710-73e8-8fd0-20bfc846b7e0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a146f9-3626-71e6-ba3d-c2b3f114036d | €9.00 | €0.19 | matched |
| 101 | refund | 01a146f9-5d48-7851-93f3-131764149b5e | -€39.00 | €0.00 | matched |
| 102 | capture | 01a146f9-6438-7377-bdc0-3c07e7b21564 | €49.00 | €0.67 | matched |
| 103 | capture | 01a146f9-81ec-762d-bdbc-75161fa5241e | €35.00 | €0.50 | matched |
| 104 | capture | 01a146f9-8413-72f2-ac5b-c71c8e85200f | €35.00 | €0.50 | matched |
| 105 | capture | 01a146f9-a2e4-7d8b-ab7e-918205a92626 | €24.00 | €0.37 | matched |
| 106 | capture | 01a146f9-b131-7c3a-aff9-ad46d5f210b4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a146f9-acf8-7016-9107-584af0140ae3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a146fa-33ee-7d51-ac90-7bd47f56e9ee | €49.00 | €0.67 | matched |
| 109 | capture | 01a146fa-3d09-7e72-9f33-c942b5d35133 | €35.00 | €0.50 | matched |
| 110 | capture | 01a146fa-63e2-797c-b7ed-266daaeaefe6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a146fa-a22f-71c2-b572-26df9f2bcb8e | €9.00 | €0.19 | matched |
| 112 | capture | 01a146fa-a3a6-77c4-9a52-ac8cbce477b5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a146fa-b8ed-79e8-bfe1-b59e2ab4d40e | €35.00 | €0.50 | matched |