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, 04:20135 lines1 break
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 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, 02:50
Gross
€2,566.00
PSP fee
€41.86
Net to the bank
€2,524.14
Settlement journal
#44012
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 27, 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 |
|---|---|---|---|---|---|
| 10 | refund | 01a147c4-98ad-7889-ada5-046f82bd71f2 | -€22.00 | €0.01 | fee difference |
| 47 | capture | 01a147c7-6196-7fb2-9868-e1c315e0461c | €15.00 | €0.27 | fee difference |
| 64 | capture | 01a147c9-27c0-7faa-a8c1-80c2f4050f53 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a147bb-0aa7-7c9b-b90c-3fab52bcd313 | €35.00 | €0.50 | matched |
| 2 | capture | 01a147bd-364f-709d-98dd-a4022046bc8c | €49.00 | €0.67 | matched |
| 3 | capture | 01a147c0-0624-7ff4-b2ef-db03305386a6 | €15.00 | €0.26 | matched |
| 4 | capture | 01a147c4-51fd-7b87-9b98-37349c4d1944 | €24.00 | €0.37 | matched |
| 5 | capture | 01a147c4-69ad-7231-a67c-3701297e279b | €35.00 | €0.50 | matched |
| 6 | capture | 01a147c4-83d5-7d8b-a4e8-dfae745a4d4b | €24.00 | €0.37 | matched |
| 7 | capture | 01a147c4-87db-7b2a-8bcf-febae2b9c64f | €9.00 | €0.19 | matched |
| 8 | capture | 01a147c4-889b-7692-8304-14b9517a457c | €49.00 | €0.67 | matched |
| 9 | capture | 01a147c4-88a5-710e-98d9-6863fd581208 | €15.00 | €0.26 | matched |
| 11 | capture | 01a147c4-b486-74f9-a7cf-60bd9277d38e | €35.00 | €0.50 | matched |
| 12 | capture | 01a147c4-d5cc-70bb-ba76-694cdc7c582e | €15.00 | €0.26 | matched |
| 13 | capture | 01a147c4-e36e-7154-b446-3867d4842215 | €9.00 | €0.19 | matched |
| 14 | capture | 01a147c4-f50f-7cf7-912c-a5ab54c0b6d2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a147c4-f6e2-748a-86c2-af11015e6789 | €24.00 | €0.37 | matched |
| 16 | capture | 01a147c5-0494-7b25-aa70-7d6abfcfb4b2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a147c5-2a79-793a-911b-e4099d6db458 | €9.00 | €0.19 | matched |
| 18 | capture | 01a147c5-3da9-787f-8628-d6a0e6169ced | €35.00 | €0.50 | matched |
| 19 | capture | 01a147c5-4926-7c77-95ac-46e1ff6a270f | €9.00 | €0.19 | matched |
| 20 | capture | 01a147c5-4c5c-78c0-a4a3-5034c4040ed5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a147c5-6ceb-721d-acc5-2f61e4bd2c3a | €49.00 | €0.67 | matched |
| 22 | capture | 01a147c5-77ec-73dd-bee5-383f7aab581b | €49.00 | €0.67 | matched |
| 23 | capture | 01a147c5-8135-789c-b9c2-6e4e167314c9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a147c5-8578-78c3-9eac-62a8c3319375 | €35.00 | €0.50 | matched |
| 25 | capture | 01a147c5-88fc-7423-85cb-8e8373f34a0e | €15.00 | €0.26 | matched |
| 26 | refund | 01a147c5-b0f3-7885-a1f2-12153f192722 | -€18.00 | €0.00 | matched |
| 27 | capture | 01a147c5-d706-7199-87ee-cab34925519b | €15.00 | €0.26 | matched |
| 28 | capture | 01a147c5-dc5f-7dcb-ba6a-03fd9a80159e | €9.00 | €0.19 | matched |
| 29 | capture | 01a147c5-e04f-75c5-94de-f92d17714baf | €9.00 | €0.19 | matched |
| 30 | capture | 01a147c5-e14e-779c-9d94-e95140b00eb1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a147c5-ec41-724d-bb7d-ab84bcc119c7 | €35.00 | €0.50 | matched |
| 32 | refund | 01a147c6-1aec-70c3-9f6a-ab824ebe00cb | -€7.00 | €0.00 | matched |
| 33 | capture | 01a147c6-317d-752e-8193-6c70a2b54800 | €24.00 | €0.37 | matched |
| 34 | capture | 01a147c6-39db-7915-90a7-46e4f108c845 | €24.00 | €0.37 | matched |
| 35 | capture | 01a147c6-4275-7ba3-92f6-9872a050dc01 | €9.00 | €0.19 | matched |
| 36 | capture | 01a147c6-4a9a-7508-b7a1-9206a3b02952 | €9.00 | €0.19 | matched |
| 37 | capture | 01a147c6-52c8-7b09-8765-6c38b4f04d76 | €35.00 | €0.50 | matched |
| 38 | capture | 01a147c6-6c94-7d17-abc5-d7e7601dbb2f | €15.00 | €0.26 | matched |
| 39 | capture | 01a147c6-71fe-7a82-a742-baf3e66a8cf2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a147c6-7e84-7a85-96a1-680fe8fdbcfe | €24.00 | €0.37 | matched |
| 41 | capture | 01a147c6-973a-71ba-b850-b2c69b3323a1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a147c6-b1e9-70c8-b8a1-a669aab5a4c4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a147c6-d700-7294-bbea-c402910c1e29 | €9.00 | €0.19 | matched |
| 44 | capture | 01a147c6-d87f-7612-850b-0f89280c1918 | €15.00 | €0.26 | matched |
| 45 | capture | 01a147c6-ecc7-71d5-ad16-386142d91514 | €35.00 | €0.50 | matched |
| 46 | capture | 01a147c7-3142-7079-bc22-1ff8a123cf54 | €15.00 | €0.26 | matched |
| 48 | capture | 01a147c7-9972-7bd1-bc80-d144072f2d23 | €15.00 | €0.26 | matched |
| 49 | capture | 01a147c7-cd11-726b-9bcd-87f65956c395 | €15.00 | €0.26 | matched |
| 50 | refund | 01a147c7-f867-73da-9876-a8790310a671 | -€14.00 | €0.00 | matched |
| 51 | capture | 01a147c8-0603-786a-9995-7a71e7dd71e6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a147c8-0e0b-7fd2-8c3a-e8ef12978097 | €49.00 | €0.67 | matched |
| 53 | capture | 01a147c8-186c-7b08-b7e1-9d3d1196b0d0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a147c8-3812-74fc-ae58-e8c42c45268e | €24.00 | €0.37 | matched |
| 55 | capture | 01a147c8-44ae-7439-acf3-654d852038f0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a147c8-414d-722d-99c7-ae7142640732 | €49.00 | €0.67 | matched |
| 57 | capture | 01a147c8-5ef5-72bd-b010-cdbb90d38927 | €15.00 | €0.26 | matched |
| 58 | capture | 01a147c8-7344-7ede-9649-2b4a0e29597e | €24.00 | €0.37 | matched |
| 59 | capture | 01a147c8-98f5-7101-bb94-52eaf665f867 | €15.00 | €0.26 | matched |
| 60 | capture | 01a147c8-a38e-79de-99cd-5d778c17d243 | €35.00 | €0.50 | matched |
| 61 | capture | 01a147c8-bfa5-7d60-bbae-c9d4818b52cd | €9.00 | €0.19 | matched |
| 62 | capture | 01a147c9-0303-7987-b5bf-e6c6d2a7394a | €49.00 | €0.67 | matched |
| 63 | capture | 01a147c9-1e47-7ac2-8340-3bf8da6482de | €49.00 | €0.67 | matched |
| 65 | capture | 01a147c9-3161-79e2-abfe-f5a0ea54c20e | €35.00 | €0.50 | matched |
| 66 | capture | 01a147c9-3af9-739c-bd4e-271235bfa39b | €35.00 | €0.50 | matched |
| 67 | capture | 01a147c9-58c8-7170-ab9d-489eb45bbafe | €9.00 | €0.19 | matched |
| 68 | capture | 01a147c9-62a0-7508-a895-3dd08686af9b | €24.00 | €0.37 | matched |
| 69 | refund | 01a147c9-68c8-73ce-9e34-89914e93f11a | -€43.00 | €0.00 | matched |
| 70 | capture | 01a147c9-6bd2-74a9-836b-3b6604d00292 | €35.00 | €0.50 | matched |
| 71 | capture | 01a147c9-7976-723b-9289-cc4f08aeff2e | €49.00 | €0.67 | matched |
| 72 | capture | 01a147c9-8aa3-7878-ad0f-bf72dc9ae9e7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a147c9-8fe6-7885-9576-05282d09a5d7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a147c9-a140-7071-934b-9ea20d374e00 | €15.00 | €0.26 | matched |
| 75 | capture | 01a147c9-ac00-7296-8656-b2db04bc75de | €49.00 | €0.67 | matched |
| 76 | capture | 01a147c9-c228-7fcc-aaa9-6c7c7817fe6e | €49.00 | €0.67 | matched |
| 77 | capture | 01a147c9-d137-7f32-a00e-b67c36e57669 | €9.00 | €0.19 | matched |
| 78 | capture | 01a147c9-d58f-7db0-9783-3a45c10b2a17 | €9.00 | €0.19 | matched |
| 79 | capture | 01a147c9-ffa4-7b88-bfdc-cf7aeacd1e07 | €49.00 | €0.67 | matched |
| 80 | capture | 01a147ca-07f4-7c9f-b3a4-48495842072e | €24.00 | €0.37 | matched |
| 81 | capture | 01a147ca-22c9-78d6-982a-40d01d3156fe | €49.00 | €0.67 | matched |
| 82 | capture | 01a147ca-262f-7c87-b15c-d8d0fa0354d0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a147ca-3876-7877-9e39-ffa36c172112 | €9.00 | €0.19 | matched |
| 84 | capture | 01a147ca-3ee7-7198-a608-05d366006038 | €9.00 | €0.19 | matched |
| 85 | capture | 01a147ca-46ac-76be-817d-876998041af1 | €9.00 | €0.19 | matched |
| 86 | refund | 01a147ca-54f5-7f30-86b3-4e9b6e2244c1 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a147ca-5661-7ac7-a570-f057adabcaf8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a147ca-66ac-71e9-ab63-32789386cafa | €35.00 | €0.50 | matched |
| 89 | refund | 01a147ca-888b-7247-b118-bfde8a1eb9dd | -€7.00 | €0.00 | matched |
| 90 | capture | 01a147ca-a6c5-7e2e-8770-eca24ada06ec | €24.00 | €0.37 | matched |
| 91 | capture | 01a147ca-a7b0-7e65-923f-6afd10a08a50 | €49.00 | €0.67 | matched |
| 92 | refund | 01a147ca-a911-76ea-ba68-15d3ff63ced3 | -€22.00 | €0.00 | matched |
| 93 | capture | 01a147ca-b02c-733c-8e64-72bb8b53b308 | €15.00 | €0.26 | matched |
| 94 | capture | 01a147ca-e89d-73a3-96a7-e5185c97a961 | €9.00 | €0.19 | matched |
| 95 | capture | 01a147ca-fe86-79b5-b484-b396a8ec773a | €15.00 | €0.26 | matched |
| 96 | capture | 01a147cb-320c-78df-8431-cdd6901339c3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a147cb-3582-7921-8858-3e13cf34f4a9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a147cb-5130-7282-ba11-d3d603005458 | €24.00 | €0.37 | matched |
| 99 | capture | 01a147cb-74a4-7e16-968e-f53b233398b3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a147cb-81af-746c-8769-3ebd68c6e05d | €49.00 | €0.67 | matched |
| 101 | refund | 01a147cb-9d16-7649-be9c-7c5f5c402c17 | -€4.00 | €0.00 | matched |
| 102 | capture | 01a147cb-c59f-7cdf-b7dc-8f76bf9d62de | €35.00 | €0.50 | matched |
| 103 | capture | 01a147cb-f203-7264-b9f8-f123e692d57d | €15.00 | €0.26 | matched |
| 104 | capture | 01a147cc-0805-7f60-81de-f650eaa89cb4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a147cc-1f77-7319-a88d-e0941e73fe56 | €15.00 | €0.26 | matched |
| 106 | capture | 01a147cc-2441-7fe2-95cb-fc2ac9dc5dbd | €15.00 | €0.26 | matched |
| 107 | capture | 01a147cc-5128-7f2c-a968-cf12cc300647 | €35.00 | €0.50 | matched |
| 108 | capture | 01a147cc-8a7d-7b5c-971c-ebac905c206f | €35.00 | €0.50 | matched |
| 109 | capture | 01a147cc-9e0b-7725-905d-6109c455b464 | €9.00 | €0.19 | matched |
| 110 | capture | 01a147cc-ae05-7055-b621-0352dc7e7d09 | €24.00 | €0.37 | matched |
| 111 | capture | 01a147cc-ba8e-7d2a-82df-c4dc841b3639 | €9.00 | €0.19 | matched |
| 112 | capture | 01a147cc-d244-7607-af6e-a09ca1979270 | €24.00 | €0.37 | matched |
| 113 | capture | 01a147cc-da10-7c4b-8763-726178121491 | €35.00 | €0.50 | matched |
| 114 | capture | 01a147cc-e3d6-7166-b541-5e09be0d2a3c | €49.00 | €0.67 | matched |
| 115 | capture | 01a147cc-eb2d-7b0d-97a7-c1ad22ae5204 | €9.00 | €0.19 | matched |
| 116 | capture | 01a147cc-f73a-7318-8bbf-c099287c4233 | €15.00 | €0.26 | matched |
| 117 | capture | 01a147cd-0c0a-7b03-b1d4-69c8fbeb3bc9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a147cd-0e19-7cc6-b88a-15547ea3480c | €15.00 | €0.26 | matched |
| 119 | capture | 01a147cd-1ace-7e1d-9f73-f08844970eb1 | €35.00 | €0.50 | matched |
| 120 | refund | 01a147cd-2dd4-7cff-bd68-7c5b4c12ff11 | -€8.00 | €0.00 | matched |
| 121 | refund | 01a147cd-3981-732a-9a60-fdbfeccbd239 | -€10.00 | €0.00 | matched |
| 122 | capture | 01a147cd-4513-769e-92ee-943adc6ff775 | €24.00 | €0.37 | matched |