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, 02:00
Gross
€2,317.00
PSP fee
€36.57
Net to the bank
€2,280.43
Settlement journal
#43358
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a14793-8a4b-7ecd-a913-7ef632ed5e2e | €24.00 | €0.38 | fee difference |
| 41 | capture | 01a14799-96b3-76cd-ac79-f249d6957b61 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14791-ef00-75e2-9c3e-6ea8c5d305e2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14794-340f-73b1-91e3-7e8fbc504ac4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14796-aa33-7ab6-a45a-673851f05b78 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14796-ad33-7d5c-9169-73b8270b4d9b | €35.00 | €0.50 | matched |
| 6 | capture | 01a14796-beb2-7b05-8a77-842530d72253 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14796-d170-767e-81f1-a4e68294a8ea | €9.00 | €0.19 | matched |
| 8 | capture | 01a14796-d780-739e-a540-333bca8184dd | €35.00 | €0.50 | matched |
| 9 | capture | 01a14796-fced-7917-a344-d61006cd9577 | €9.00 | €0.19 | matched |
| 10 | refund | 01a14797-305a-7205-aeba-e0ab78f9e3e4 | -€8.00 | €0.00 | matched |
| 11 | capture | 01a14797-3307-795c-beec-fd6199c47c72 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14797-459b-7371-978f-d16a5fe5c03c | €15.00 | €0.26 | matched |
| 13 | capture | 01a14797-5062-785a-8015-5829dc6a9fda | €24.00 | €0.37 | matched |
| 14 | capture | 01a14797-7ff2-737e-9be8-aed39242d8b1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14797-9900-7feb-8af1-e614a7adb183 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14797-a14c-7801-91fd-b8bf714ae269 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14797-b417-773b-8ad7-bbbdb9b3b875 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14797-cbac-78bf-9b5b-b4cf436c5d16 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14797-d225-7e6b-ab49-7094c139fa72 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14798-03c1-76f1-ba81-09dd26f9deff | €49.00 | €0.67 | matched |
| 21 | capture | 01a14798-62b2-7e08-970e-4318b17a9dac | €24.00 | €0.37 | matched |
| 22 | capture | 01a14798-684f-706d-8bf5-7368652d437f | €24.00 | €0.37 | matched |
| 23 | capture | 01a14798-6fbf-7b95-9e52-09b71ef788b9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14798-6c7c-75fe-a8e4-6c6087adde0d | €24.00 | €0.37 | matched |
| 25 | capture | 01a14798-72c0-7f5d-99fe-8cb8dac11750 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14798-73d8-7046-a51b-a26a19ed0b32 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14798-79bb-7b85-b5f6-128200a1d543 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14798-8081-77e4-8bb0-f09cbf92638c | €49.00 | €0.67 | matched |
| 29 | capture | 01a14798-a583-7606-8674-ae101cfd6614 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14798-adcf-7336-9d67-20769f5b5365 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14799-0a64-79f4-bea2-0501cb6da699 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14799-1b96-75a1-9700-c1999e0a157c | €49.00 | €0.67 | matched |
| 33 | capture | 01a14799-1da9-7774-ac05-b4d61763dab0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14799-4863-720e-85d6-a53e8edbbc30 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14799-4b65-7e76-8361-c9e42f94f841 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14799-580f-7d62-a63e-af753628a27e | €35.00 | €0.50 | matched |
| 37 | capture | 01a14799-6d8b-7299-89b1-33b96dd689da | €15.00 | €0.26 | matched |
| 38 | capture | 01a14799-8212-7556-a91c-8c275375c476 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14799-8fd7-7428-af0c-7d6c54927f47 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14799-93d6-7d3a-bc0e-4ab8394e66e8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14799-ab61-73b8-b845-1cc6e21153a3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14799-bb46-736e-8c41-26cf80056bea | €9.00 | €0.19 | matched |
| 44 | capture | 01a14799-bcfb-7d92-a0ec-7b7ae839cdc6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14799-f5dc-7456-8bd1-eb40af5cf87d | €35.00 | €0.50 | matched |
| 46 | capture | 01a1479a-090d-7250-95d7-7ef2b53d8d54 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1479a-4097-7438-8473-c21bee92a6f2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1479a-5b3a-78de-87dd-1e41902e1473 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1479a-87bf-7bc8-ada7-8dfb81a84677 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1479a-b023-770b-b9a0-2b0d42a23e7e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1479a-b1da-7f9a-98d2-433f1cf80ba2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1479a-cff1-71b1-a83d-84e7fe683202 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1479a-dfed-790b-ac8d-cfbf78a6ede6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1479b-037c-7e88-8e55-01b7d1192b89 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1479b-088c-7d50-8871-141c37cfa28e | €35.00 | €0.50 | matched |
| 56 | capture | 01a1479b-0993-772d-8086-301b6bc0aa09 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1479b-38bb-753a-8394-6d567032d3dd | €9.00 | €0.19 | matched |
| 58 | capture | 01a1479b-4daa-7941-a127-98d384ea7194 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1479b-c1ca-7bea-b590-e28aefa93970 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1479b-dc60-7361-9706-43f2830b55b5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1479b-e866-749a-ae40-fd445bff241c | €9.00 | €0.19 | matched |
| 62 | capture | 01a1479b-f924-7e8d-90b5-4c46c14547a4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1479c-04f2-7185-8c8c-9356f03e077b | €9.00 | €0.19 | matched |
| 64 | capture | 01a1479c-06a8-7fe4-b7f2-97967c2f47d8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1479c-0dc3-7450-9e5b-e2f5eb8aef30 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1479c-2d73-731c-919e-3201c186c9c0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1479c-3481-7898-8f38-0de49d2102df | €49.00 | €0.67 | matched |
| 68 | capture | 01a1479c-4564-7749-870f-2081d5877360 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1479c-5830-7d89-81f7-a95b95363a9e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1479c-6fe9-7301-8c6f-4d03bc632094 | €49.00 | €0.67 | matched |
| 71 | refund | 01a1479c-80ea-77d2-810b-35139ac589a5 | -€20.00 | €0.00 | matched |
| 72 | capture | 01a1479c-858e-7b3b-bca5-214e33a1a0f8 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1479c-9c87-76ae-99b5-94dc18be9c6f | -€35.00 | €0.00 | matched |
| 74 | capture | 01a1479c-9ffa-76a5-87cb-6572e6fc23ad | €9.00 | €0.19 | matched |
| 75 | refund | 01a1479c-b36c-7536-ae81-295b09dad06a | -€5.00 | €0.00 | matched |
| 76 | capture | 01a1479c-cd12-7fd3-9124-6a99be26a2c3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1479c-ec6b-73fa-9e21-e6425db9f3ef | €35.00 | €0.50 | matched |
| 78 | capture | 01a1479c-ed1a-7909-8a65-692e734e7f9e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1479c-f209-7790-8239-03588bebff11 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1479c-f2a5-7486-a37b-a154c0f587a1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1479d-0c68-7c22-975a-2d31cf8d2099 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1479d-0d76-7e3f-9f07-638d3796e197 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1479d-1fa1-73e3-80f5-1e3a3183645f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1479d-2b3b-7eeb-b6e0-dcdefc9f9d1a | €49.00 | €0.67 | matched |
| 85 | capture | 01a1479d-3dc0-7416-ba42-e84b40c7cfec | €15.00 | €0.26 | matched |
| 86 | capture | 01a1479d-6e1c-71fa-9b39-5485dcac06a7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1479d-7f5b-7920-b7ab-c5a7cd1a86d3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1479d-8289-7d7f-8bdc-56e6dfb73ddf | €49.00 | €0.67 | matched |
| 89 | capture | 01a1479d-8908-7afe-940c-78c17574c123 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1479d-c9ad-78e1-9980-bd09bec4fe2b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1479d-d95d-70c1-85af-c797ccba979b | €9.00 | €0.19 | matched |
| 92 | capture | 01a1479d-f5d7-711e-9842-c4b690aff2b3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1479d-f6d3-7809-a64b-1e094ae6afe9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1479e-298f-70de-ae32-1e8f4dc9968d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1479e-7846-720e-bfed-e94500249cbb | €9.00 | €0.19 | matched |
| 96 | capture | 01a1479e-b877-7ce9-9e39-ac55514249da | €15.00 | €0.26 | matched |
| 97 | capture | 01a1479e-cca2-7295-8086-fab12c146187 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1479e-ccce-70b1-ae88-898e90653375 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1479f-1cd2-7c59-98dc-1cb101adb156 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1479f-226a-776f-aaba-a6df65d8f521 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1479f-53d8-797a-b3bd-fb436563925a | €24.00 | €0.37 | matched |