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, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 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, 04:40
Gross
€2,580.00
PSP fee
€41.15
Net to the bank
€2,538.85
Settlement journal
#45414
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1482d-f20e-7a6d-8de8-23b5cf73ff8d | €35.00 | €0.52 | fee difference |
| 107 | capture | 01a14831-a523-7c9f-b4cb-ec532bc0383e | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a14824-3428-7e59-b1fe-08eb925e440b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14829-04c3-7233-abf8-8087bf91d207 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14829-0529-7d07-89ba-92ddf653d588 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14829-14f0-7203-b3af-b29b812cce3a | €49.00 | €0.67 | matched |
| 5 | capture | 01a14829-2210-7840-8bf7-1bcc5e46e0a8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14829-3ec8-783d-b08f-194e608bfeb1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14829-6e80-779b-ac8c-80f7d87068a0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14829-abcf-7d1b-9550-6d307dac42ae | €24.00 | €0.37 | matched |
| 9 | capture | 01a14829-aff0-76c8-aa63-3d7e3751029d | €49.00 | €0.67 | matched |
| 10 | capture | 01a14829-b3df-79dd-872b-1a2600dca714 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14829-c55f-7748-b646-28ae25e38af0 | €15.00 | €0.26 | matched |
| 12 | refund | 01a14829-dd85-7c1e-acc4-3f8bd8737c0c | -€26.00 | €0.00 | matched |
| 13 | capture | 01a14829-e895-78ba-945a-7da62f5802b3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1482a-0f1b-7d57-a9fc-0c9c1ed7e27a | €24.00 | €0.37 | matched |
| 15 | capture | 01a1482a-1a91-7c69-8d1d-ad5ab70e8ffb | €9.00 | €0.19 | matched |
| 16 | capture | 01a1482a-24f1-7709-bb76-41a1b121766f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1482a-601b-7d34-8a76-65abaf5d385a | €24.00 | €0.37 | matched |
| 18 | capture | 01a1482a-6a64-7898-b0f3-963d1717630b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1482a-f0de-77c1-8215-a4f92ccccae9 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1482a-f8db-7d5b-8d07-41ca1ad34eca | €35.00 | €0.50 | matched |
| 21 | capture | 01a1482b-1dcb-7d5d-b7ee-5f3fddcc0a9f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1482b-4bfc-7e34-9293-a7a7dbc311ed | €35.00 | €0.50 | matched |
| 23 | capture | 01a1482b-6ed6-7a70-aafe-d38a54d50be7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1482b-7dbc-71ec-aaa4-714746cf47d2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1482b-ee3f-7831-992a-d34964d3611e | €24.00 | €0.37 | matched |
| 26 | capture | 01a1482c-057b-71a1-9ad8-49e3cdf9756c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1482c-1a00-74d7-835a-0d5c80cda224 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1482c-384a-79bc-ae5f-21f646226b21 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1482c-51f0-7f98-bcf6-dd5ef93ca98f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1482c-60f5-76e1-a1ad-6f5d8a619362 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1482c-6e58-703b-91fc-6bcff8c35e05 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1482c-b572-7d9b-965d-eed9e7014d5c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1482c-c665-72cb-8be1-2cb701f863da | €35.00 | €0.50 | matched |
| 34 | capture | 01a1482c-f9d3-7c46-bd64-ca192f525de3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1482d-02da-7758-93b5-bdef132f5e8b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1482d-3d7e-7580-b75d-6817f69fab2b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1482d-3f20-7f1c-9b00-96bfcf5ced3d | €9.00 | €0.19 | matched |
| 38 | capture | 01a1482d-463f-77a1-bcb5-bdd7dae41b5a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1482d-53bd-7788-9fa1-af3cbf791ecf | €15.00 | €0.26 | matched |
| 40 | capture | 01a1482d-9445-7575-9eb6-477b4ddecd64 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1482d-94a5-7bbf-9e17-d89e9cec1927 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1482d-a715-75a7-bcbf-38a60691b5ce | €49.00 | €0.67 | matched |
| 43 | capture | 01a1482d-dc52-7846-85c8-92ea250804f9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1482d-dcd5-7dcd-abeb-cfd5f25ee5f4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1482d-e183-7f55-ad35-3560a691ab81 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1482d-fe93-7fa7-bd20-d9fd7fa6f95a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1482e-167e-7fee-a5d0-2455d56fc11c | €24.00 | €0.37 | matched |
| 49 | refund | 01a1482e-30c1-748c-af8c-00fbb9a4472f | -€29.00 | €0.00 | matched |
| 50 | capture | 01a1482e-3cf6-7958-9ef2-0f69b8819b8b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1482e-45af-73a2-9b93-4245205941f5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1482e-4d33-7099-a14a-7fcb1a001715 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1482e-6cff-7466-9843-c351dcb31127 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1482e-8ca2-70bc-bcd5-5044363eb714 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1482e-900c-703f-a2e8-83cb0a3227d3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1482e-a007-7ee8-a824-20b58b532ee4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1482e-b0a7-7b43-a500-bea489fac5f9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1482e-b9c0-79c0-a483-8edb5e8539e5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1482e-c68a-7713-861a-aa8dc1e4ee60 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1482e-dd75-7d24-be66-004b4f88c643 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1482e-e9fd-713b-b766-052c8bea8556 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1482e-f322-72b9-8731-7129bdc17ac9 | -€27.00 | €0.00 | matched |
| 63 | capture | 01a1482e-fba7-7b4c-9c01-672cee14fba7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1482f-17a3-70fa-ae43-00a010be1009 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1482f-1ae9-77c6-baef-780ccddb21a3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1482f-43f9-714b-8eb9-b9bd77864a66 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1482f-4df3-7073-be1f-8daf02887d6b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1482f-71ff-7c2f-9646-a44f4ce40915 | €49.00 | €0.67 | matched |
| 69 | refund | 01a1482f-7307-7991-8793-51045cb1b491 | -€10.00 | €0.00 | matched |
| 70 | capture | 01a1482f-8360-71a9-a901-d8779f109719 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1482f-87a4-7229-8185-4888298167c5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1482f-93e8-7f9c-9594-43a1c3ea25d5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1482f-a2f4-76e2-bdfc-fc9efb94f243 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1482f-b636-7828-9acd-4cd1db0cb3e1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1482f-cc76-7548-92b0-79d26e6d433d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1482f-e7d3-7a93-9933-fcbbf28018d5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1482f-fc66-7085-9bf5-bd3ed9e73009 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14830-1d92-7fa2-a479-9fbc1f479204 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14830-2244-793d-9b84-1ff3e1493095 | €9.00 | €0.19 | matched |
| 80 | refund | 01a14830-2305-7deb-a870-8ab114d9bdf9 | -€18.00 | €0.00 | matched |
| 81 | capture | 01a14830-3413-7fc6-8a12-bddbc402e95c | €35.00 | €0.50 | matched |
| 82 | capture | 01a14830-508f-716a-8c46-efded2308ace | €35.00 | €0.50 | matched |
| 83 | capture | 01a14830-52ff-7f9e-a530-48461b0fbb04 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14830-632d-7c95-82b0-b65b14b0f685 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14830-6a75-7b62-9ff9-74b0ba670c97 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14830-8888-7c95-92be-b6ac2dc71606 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14830-9064-7da2-8eee-6a0305c5cc4b | €15.00 | €0.26 | matched |
| 88 | capture | 01a14830-b5ba-7503-81d9-ad49da9fc5a5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14830-c003-7fe8-9680-d46ac39bc79a | €24.00 | €0.37 | matched |
| 90 | capture | 01a14830-c61b-74d0-8f31-70fbb7645440 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14830-c8e8-7403-8413-3a9129f281fc | €24.00 | €0.37 | matched |
| 92 | capture | 01a14830-cbbf-7785-8ad4-beaaf889496c | €35.00 | €0.50 | matched |
| 93 | refund | 01a14830-d6aa-7b06-a49b-4fadd538198a | -€4.00 | €0.00 | matched |
| 94 | capture | 01a14830-e034-759c-ad5c-a01370ae86f3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14830-e50e-7690-8cc1-047ab65c49c4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14830-e51c-7981-bdbc-fbb4f80857c5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14830-f6cc-7d6e-b988-dfe1739d3da1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14831-2bbb-7201-9047-90dc35ed9b47 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14831-42f1-7362-8d76-bf114fd3bd6c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14831-491f-743e-9d21-f3eab52ea632 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14831-4981-79da-a311-56314b1d716b | €15.00 | €0.26 | matched |
| 102 | capture | 01a14831-517e-7e96-80b0-264bb0e029d1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14831-7de1-7b65-be07-7c1bbaa6bf81 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14831-916a-7697-8564-b463253e2cf6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14831-937c-795a-94d9-07a86d4a4751 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14831-a17f-7406-8be2-ccc4f1e8da0c | €15.00 | €0.26 | matched |
| 108 | capture | 01a14831-bc49-782c-9b53-4714bfb16032 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14831-c698-7f66-b7ff-db6f392fb7f4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14831-c752-7c41-8cf8-f1109c4cb2d6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14831-cc9e-7fba-8990-df6bdfa50f55 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14831-d32f-757c-a64b-ab86462659bb | €49.00 | €0.67 | matched |
| 113 | capture | 01a14831-fd02-7ee1-a267-5ce66ac7b1ef | €9.00 | €0.19 | matched |
| 114 | capture | 01a14831-ffd2-7160-b789-a0cfea0367ea | €49.00 | €0.67 | matched |