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, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
17 Oct, 07:40
Gross
€2,039.00
PSP fee
€34.33
Net to the bank
€2,004.67
Settlement journal
#47654
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a148cf-acd8-7404-b28b-dac0b7f0763b | €24.00 | €0.38 | fee difference |
| 35 | capture | 01a148d1-24ef-7778-8ed8-b0dd6f38c25d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a148c5-a3c2-7d47-a0d9-f5e313036af5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a148c9-436c-7410-ba26-68b1f0a9bfbc | €9.00 | €0.19 | matched |
| 3 | capture | 01a148cd-c74f-7d3a-8735-9e0a16e8edf7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a148cd-ec37-7fa6-8329-7e84719a344c | €9.00 | €0.19 | matched |
| 5 | capture | 01a148cd-f57c-766a-8ed3-766bd0f320eb | €24.00 | €0.37 | matched |
| 6 | capture | 01a148ce-381e-7504-833b-6ea060d1bac3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a148ce-56e3-74ca-92fc-c51989c169ee | €9.00 | €0.19 | matched |
| 8 | capture | 01a148ce-5822-74dd-b1cf-5682eb19e968 | €15.00 | €0.26 | matched |
| 9 | capture | 01a148ce-bd82-7c4e-9631-967f341a9dbc | €9.00 | €0.19 | matched |
| 10 | capture | 01a148ce-e3db-7805-b3b0-c9ef83872f70 | €9.00 | €0.19 | matched |
| 11 | capture | 01a148ce-f947-7b83-a0ac-db3e69315c3a | €9.00 | €0.19 | matched |
| 12 | capture | 01a148ce-fc87-7edb-929a-dcaae5a43727 | €35.00 | €0.50 | matched |
| 13 | capture | 01a148cf-034b-7ec8-9dd3-15eb606f5907 | €9.00 | €0.19 | matched |
| 14 | capture | 01a148cf-0b91-751e-8079-896a70569493 | €49.00 | €0.67 | matched |
| 15 | capture | 01a148cf-0dad-7362-a0cc-ee5807187cc1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a148cf-1401-794f-8cc8-8fce41d5377f | €9.00 | €0.19 | matched |
| 17 | refund | 01a148cf-27a7-78c1-a738-2cee9772719f | -€30.00 | €0.00 | matched |
| 18 | capture | 01a148cf-2a63-761b-a3f1-0009cf6ca7e6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a148cf-4da6-762c-ab28-e184510bcbf8 | €35.00 | €0.50 | matched |
| 20 | capture | 01a148cf-591f-7415-97d0-9a2e49ffd2e4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a148cf-64bf-73d3-8bc8-452a45826f64 | €35.00 | €0.50 | matched |
| 22 | capture | 01a148cf-6851-7801-81b3-63177aad2bab | €15.00 | €0.26 | matched |
| 23 | capture | 01a148cf-6b10-7450-b7bf-0920ba12c3da | €49.00 | €0.67 | matched |
| 24 | refund | 01a148cf-9ff4-785a-8878-e18636d11059 | -€12.00 | €0.00 | matched |
| 26 | refund | 01a148cf-cede-7447-af9f-ebbfda419f1d | -€22.00 | €0.00 | matched |
| 27 | capture | 01a148cf-d2bc-7d20-b026-825a876708c5 | €15.00 | €0.26 | matched |
| 28 | refund | 01a148cf-ddfd-77fa-a5a6-e43698a7a468 | -€25.00 | €0.00 | matched |
| 29 | capture | 01a148d0-6f97-7f06-9a9f-d9dfd02c0e32 | €9.00 | €0.19 | matched |
| 30 | capture | 01a148d0-85f0-714e-a064-3dc63f21d9f9 | €9.00 | €0.19 | matched |
| 31 | refund | 01a148d0-a600-7faf-a45b-5d78cdc2620a | -€8.00 | €0.00 | matched |
| 32 | capture | 01a148d0-ac31-7db3-8251-b2ef6e09ed90 | €15.00 | €0.26 | matched |
| 33 | capture | 01a148d0-ae00-7315-99f6-2c2937900c07 | €49.00 | €0.67 | matched |
| 34 | capture | 01a148d0-f2da-7027-8346-bae3b66a0b80 | €15.00 | €0.26 | matched |
| 36 | capture | 01a148d1-2a99-760f-a1f6-60cd90ef44e0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a148d1-318f-7d5d-bb0a-cc0429b2ea9f | €24.00 | €0.37 | matched |
| 38 | capture | 01a148d1-326d-7c25-bbbc-a7c86ccf1cc2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a148d1-38a4-7d28-b4b7-00c6f0121fe2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a148d1-3155-78b2-84b7-8400ca694374 | €24.00 | €0.37 | matched |
| 41 | capture | 01a148d1-4d5d-7968-a126-99b8485d10d5 | €24.00 | €0.37 | matched |
| 42 | capture | 01a148d1-79b7-78ae-9c2f-8d4bf1f01d14 | €15.00 | €0.26 | matched |
| 43 | capture | 01a148d1-961f-73eb-a808-e67d72c23a0f | €24.00 | €0.37 | matched |
| 44 | capture | 01a148d1-a41a-7f61-b479-0610e58f2823 | €9.00 | €0.19 | matched |
| 45 | capture | 01a148d1-ba3e-7135-855f-e304a6228599 | €35.00 | €0.50 | matched |
| 46 | capture | 01a148d1-d40b-7755-b83f-173b3e2a1c20 | €35.00 | €0.50 | matched |
| 47 | capture | 01a148d1-e2b0-70be-852c-3542f80e67b4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a148d2-1ff8-730d-a5fc-73f208cbcaa4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a148d2-3aa4-7ef3-9da0-915293355704 | €35.00 | €0.50 | matched |
| 50 | capture | 01a148d2-55b0-7642-9f8c-843c14d97aee | €15.00 | €0.26 | matched |
| 51 | capture | 01a148d2-6643-7150-8d0f-416bbf944dc7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a148d2-6910-7d06-b6bb-c8b1bfed2659 | €9.00 | €0.19 | matched |
| 53 | capture | 01a148d2-7677-75bc-9c6b-4b1a72e4806c | €24.00 | €0.37 | matched |
| 54 | capture | 01a148d2-92c6-72e6-a885-e5816ac2723c | €24.00 | €0.37 | matched |
| 55 | capture | 01a148d2-c137-79b3-b69f-2079303fd2f1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a148d2-cba0-7ff7-8dfb-b7c60a34525c | €9.00 | €0.19 | matched |
| 57 | capture | 01a148d2-e573-74ef-b7c7-8b1dc22bac7e | €15.00 | €0.26 | matched |
| 58 | capture | 01a148d2-f20e-789a-a099-a1e3952122ae | €15.00 | €0.26 | matched |
| 59 | capture | 01a148d3-0b63-7b03-abdb-bf5261f4840c | €35.00 | €0.50 | matched |
| 60 | capture | 01a148d3-0f94-71ea-8aa1-9429a438aa2f | €15.00 | €0.26 | matched |
| 61 | refund | 01a148d3-1aa6-7440-a493-02dff0f308af | -€8.00 | €0.00 | matched |
| 62 | capture | 01a148d3-2170-772b-9666-e53870550567 | €9.00 | €0.19 | matched |
| 63 | capture | 01a148d3-3294-74ee-8049-9667415312dd | €15.00 | €0.26 | matched |
| 64 | capture | 01a148d3-3859-71b2-91ab-d0430ce215bc | €35.00 | €0.50 | matched |
| 65 | capture | 01a148d3-6579-787e-94f3-6a1418108085 | €35.00 | €0.50 | matched |
| 66 | capture | 01a148d3-abba-7ff2-a774-bac4c780d2d4 | €15.00 | €0.26 | matched |
| 67 | refund | 01a148d3-b5a0-79e1-bd4a-a7afb63f6e3d | -€35.00 | €0.00 | matched |
| 68 | capture | 01a148d3-c4ce-7112-b945-6778b238395f | €9.00 | €0.19 | matched |
| 69 | capture | 01a148d3-f1d2-7ec6-b132-efb4cea1d06a | €9.00 | €0.19 | matched |
| 70 | capture | 01a148d4-0b3c-7ce7-8a4c-7291fc0a84c4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a148d4-2eb2-78db-b3af-be4d759d2368 | €49.00 | €0.67 | matched |
| 72 | capture | 01a148d4-3624-7cf2-a04e-0a16ea659b01 | €9.00 | €0.19 | matched |
| 73 | capture | 01a148d4-55ad-79e2-95a6-1a10b840d090 | €15.00 | €0.26 | matched |
| 74 | capture | 01a148d4-6beb-7d0b-98a6-f68d9fefe3fc | €35.00 | €0.50 | matched |
| 75 | capture | 01a148d4-8257-7695-954d-77b6619a4f52 | €35.00 | €0.50 | matched |
| 76 | capture | 01a148d4-87e4-73b2-a208-c23e1548d2e7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a148d4-9762-7bc1-9e7c-0f7a6b0a842a | €49.00 | €0.67 | matched |
| 78 | capture | 01a148d4-b6b2-79f2-b201-a9e19c64ba7a | €24.00 | €0.37 | matched |
| 79 | capture | 01a148d4-c8fd-7cec-a3f0-80500a6303d9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a148d4-ce87-76a3-8ca1-96fa194cafee | €9.00 | €0.19 | matched |
| 81 | capture | 01a148d4-dd08-76f4-b794-cc9939ed1918 | €49.00 | €0.67 | matched |
| 82 | capture | 01a148d4-fb67-751f-acab-08e36cffe82d | €24.00 | €0.37 | matched |
| 83 | capture | 01a148d4-fe1a-79c3-9c6e-906a25bda5e2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a148d5-1482-77d5-bfd8-0a6ac5b5650d | €49.00 | €0.67 | matched |
| 85 | capture | 01a148d5-19f8-7f60-bab0-3e90b1e81cef | €9.00 | €0.19 | matched |
| 86 | capture | 01a148d5-1b02-72da-a6b3-ff384cbcb56e | €35.00 | €0.50 | matched |
| 87 | capture | 01a148d5-212a-7c54-8b4b-1d32cd3ac7ac | €9.00 | €0.19 | matched |
| 88 | capture | 01a148d5-304a-72b2-a27d-38a2f6dda574 | €9.00 | €0.19 | matched |
| 89 | capture | 01a148d5-3312-7eeb-a450-c900d48159cb | €15.00 | €0.26 | matched |
| 90 | refund | 01a148d5-38bf-7d41-8321-8db1355906f1 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a148d5-6900-78eb-a367-f86463ca0104 | €49.00 | €0.67 | matched |
| 92 | capture | 01a148d5-7ca6-716d-8126-c7abdec93dd7 | €9.00 | €0.19 | matched |
| 93 | refund | 01a148d5-8ecb-7068-9f3a-e093c00b6358 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a148d5-af4b-70f5-8210-eac3783ccbac | €15.00 | €0.26 | matched |
| 95 | refund | 01a148d5-e2b2-74d8-8667-ca1cd84cb1f0 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a148d6-1825-7185-a682-918516f8869c | €35.00 | €0.50 | matched |
| 97 | capture | 01a148d6-1979-75a1-826d-9afd0dd01297 | €9.00 | €0.19 | matched |
| 98 | capture | 01a148d6-21e1-761e-ad9a-a8257a5f7856 | €9.00 | €0.19 | matched |
| 99 | capture | 01a148d6-23b4-7c6e-a5fe-eec1002cef46 | €49.00 | €0.67 | matched |
| 100 | capture | 01a148d6-6eba-74cb-8b3d-f5bc017b3853 | €15.00 | €0.26 | matched |
| 101 | capture | 01a148d6-8878-7eb8-8bd2-343abf5a974f | €49.00 | €0.67 | matched |
| 102 | capture | 01a148d6-8982-7d01-845b-0560e2607e34 | €24.00 | €0.37 | matched |
| 103 | capture | 01a148d6-9134-702e-bce9-fb448ca8092b | €15.00 | €0.26 | matched |
| 104 | capture | 01a148d6-9188-7dde-9048-3a6a19bac945 | €35.00 | €0.50 | matched |
| 105 | capture | 01a148d6-ae6a-7edb-a89f-bca06c712868 | €9.00 | €0.19 | matched |
| 106 | capture | 01a148d6-c557-7748-8041-103a0bcf1bb4 | €9.00 | €0.19 | matched |