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, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
17 Oct, 01:50
Gross
€2,243.00
PSP fee
€35.33
Net to the bank
€2,207.67
Settlement journal
#43253
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 88 | capture | 01a14795-f918-7af0-85f6-348a8be6b0b4 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14789-ef54-7c74-87fd-dc4d0eaed5aa | €49.00 | €0.67 | matched |
| 2 | capture | 01a1478d-50fd-7d2a-b648-cb30dc5bb4a2 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1478d-5a85-732b-b80f-f934dfc5ae9b | -€20.00 | €0.00 | matched |
| 4 | capture | 01a1478d-632d-7698-a8a5-fe48b600536f | €15.00 | €0.26 | matched |
| 5 | capture | 01a1478d-84ff-78f6-8077-ea83a206a1e2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1478d-8731-766d-8c84-c87cdc79ef08 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1478d-96d4-742d-897d-515142e6b300 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1478d-b5c7-7936-98f9-8a9b59105531 | -€39.00 | €0.00 | matched |
| 9 | capture | 01a1478d-bd48-7fa9-a7b6-da3a2cec72e2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1478d-be59-7118-94ba-ae84d709d784 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1478d-f4b1-7c12-9434-31d3b7400931 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1478e-1b2a-758c-930c-227b59d94c90 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1478e-3b90-70a2-95b1-fc219735715f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1478e-466c-7355-aa38-03f53654c3e6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1478e-4b6d-7f65-bb3b-715238a301d9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1478e-9fea-7f32-847a-dfba66b128e5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1478e-a0b9-7e55-bd89-ad8958b97103 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1478e-bb31-7304-8cf1-32312a61b63b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1478e-c334-7876-a84f-3d02893600b9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1478e-cb8a-76b3-82fd-a0f1f2ff57e6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1478e-d79b-7ed1-8699-fcd9bc6d73a1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1478e-dc4e-7eb6-9115-927b1b43776f | €9.00 | €0.19 | matched |
| 23 | capture | 01a1478e-e07c-7c05-a504-635dd5edc7fe | €24.00 | €0.37 | matched |
| 24 | capture | 01a1478e-e218-7678-b27c-47aa3ab6a40b | €15.00 | €0.26 | matched |
| 25 | capture | 01a1478e-ea4c-7279-9d6f-fa1ead5bf02a | €24.00 | €0.37 | matched |
| 26 | refund | 01a1478e-f78a-7b1d-98c0-84f3367389bd | -€13.00 | €0.00 | matched |
| 27 | capture | 01a1478e-fa2e-77f5-99e8-dc8fdb1e9a7b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1478f-3342-75fa-b25c-bede981d0e30 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1478f-410c-7bc5-a600-332ff344e78d | -€11.00 | €0.00 | matched |
| 30 | capture | 01a1478f-4824-78ea-998a-ea21a9531c55 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1478f-83c8-7acd-9a50-3cdea0791a2f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1478f-9c12-7d3d-b6d4-4b73ed2628a4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1478f-b8ee-7587-b2eb-c48b0b881a70 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1478f-b96f-7f2c-a85a-80eeaadfed5b | -€21.00 | €0.00 | matched |
| 35 | capture | 01a1478f-bb15-7d5d-a924-8d5cb4a0bcf9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1478f-dab7-7c4a-8f8b-d9dfc153335d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1478f-fa42-764b-a690-a512c75dabf3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14790-141b-753c-9a64-5665645ae144 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14790-41a6-7585-bc2e-e3e9dedffe50 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14790-477b-7c6f-9db2-7699baea240e | €9.00 | €0.19 | matched |
| 41 | capture | 01a14790-51a9-7df1-8167-a310cb2cf18d | €24.00 | €0.37 | matched |
| 42 | capture | 01a14790-7436-7ece-a075-cb8de613eecd | €24.00 | €0.37 | matched |
| 43 | capture | 01a14790-893a-7de6-a288-decb750460c8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14790-8cd5-7874-a873-6d8973b7907c | €15.00 | €0.26 | matched |
| 45 | capture | 01a14790-965b-738a-8599-4a5ab2b9e8a5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14790-ae5b-76bf-9abf-df9d8a758da3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14790-b7ff-716c-a4d7-ada271dadc7c | €9.00 | €0.19 | matched |
| 48 | capture | 01a14790-c12a-77e0-ac2d-b8683860117d | €9.00 | €0.19 | matched |
| 49 | capture | 01a14790-ea8b-7610-8bec-82c84b014041 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14791-0755-789a-8a47-d672c9bfdb89 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14791-2763-7ea4-b51f-92464b71a9fc | €9.00 | €0.19 | matched |
| 52 | capture | 01a14791-3f06-7e32-b514-5bbd562ea2c3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14791-7188-7e28-a2b1-566e345e5896 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14791-a186-79c2-a803-b151bb003b9d | €24.00 | €0.37 | matched |
| 55 | capture | 01a14791-af1e-7e2f-a75c-94c2ae59b567 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14791-b790-7e8a-b215-8d16093528f5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14791-be84-721b-b239-7351fe06b438 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14791-c1f6-77be-8983-f0a16a0e026d | €24.00 | €0.37 | matched |
| 59 | capture | 01a14791-de5f-7aac-84f2-7671da7a9829 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14791-ef7c-71e4-bb8a-ec4ae3f42b6c | €35.00 | €0.50 | matched |
| 61 | capture | 01a14791-f6de-73da-aa25-3f8b5dac2f93 | €49.00 | €0.67 | matched |
| 62 | refund | 01a14792-0cb4-79b4-8397-27a9491d52dd | -€5.00 | €0.00 | matched |
| 63 | capture | 01a14792-1705-77a7-9e2b-532667aafea9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14792-5965-76db-ad4e-8cff473b938b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14792-676c-7958-80ef-eed67eab7307 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14792-6a69-764c-aac1-466c09c9a404 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14792-7828-7142-adc5-e0175dc83c96 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14793-3b9b-7d41-a7fe-3c1468bd7598 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14793-47bc-7e87-a642-f3a6c177fc8d | €49.00 | €0.67 | matched |
| 70 | capture | 01a14793-553d-70ff-8cfc-51190ed4b53c | €9.00 | €0.19 | matched |
| 71 | capture | 01a14793-6b18-794e-bcb8-3899f93345ed | €24.00 | €0.37 | matched |
| 72 | capture | 01a14793-e51d-7fde-95ec-0b3517ecec18 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14794-5dbe-7e54-ac68-e7355c2bc77d | €15.00 | €0.26 | matched |
| 74 | capture | 01a14794-66be-76a7-9127-7e9b413b6725 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14794-6fa2-764a-bcb6-9b1721a11b0d | €35.00 | €0.50 | matched |
| 76 | capture | 01a14794-915d-7931-b3aa-794324547de3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14794-a1c7-787a-94d5-de60004e0649 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14794-af92-73b7-874a-3fb82edf03b6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14794-f32a-74e0-a654-508ecfb9bea2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14794-f64e-706b-8943-2d76ed30370f | €35.00 | €0.50 | matched |
| 81 | capture | 01a14795-4261-7049-8883-5a223eca9acd | €15.00 | €0.26 | matched |
| 82 | capture | 01a14795-4307-7c27-aac5-84574b66b72b | €15.00 | €0.26 | matched |
| 83 | capture | 01a14795-68a4-71b6-bc62-3266a40948ed | €9.00 | €0.19 | matched |
| 84 | capture | 01a14795-6eb2-707a-b389-cc14f7084ce9 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14795-8dd8-7995-aa91-456dfdd38daf | €35.00 | €0.50 | matched |
| 86 | capture | 01a14795-a9b4-7ee1-9655-17a60bea6e60 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14795-cad6-74e7-abd8-5cd170651cc6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14796-09cb-72cb-8179-90cf3c6f7b93 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14796-4195-777c-b802-8eba2b80088f | €49.00 | €0.67 | matched |
| 91 | capture | 01a14796-4cb7-7ee9-bb01-9cc0c213333c | €49.00 | €0.67 | matched |
| 92 | capture | 01a14796-574f-7cbb-bb96-f10d6d8f5456 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14796-5ab0-767e-9f74-f3fdd03d03e6 | €24.00 | €0.37 | matched |