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, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
17 Oct, 12:10
Gross
€3,083.00
PSP fee
€46.84
Net to the bank
€3,036.16
Settlement journal
#51066
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a149cb-2385-7dbc-bc7e-d93d42beee00 | €15.00 | €0.31 | fee difference |
| 92 | capture | 01a149cc-1579-7d0b-93b2-83ee91e5bbe7 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a149bd-0ea0-714c-a2b6-fd0a713e0fc6 | €24.00 | €0.37 | matched |
| 2 | refund | 01a149c2-01cd-76a4-ad6d-0cc76ca059e7 | -€7.00 | €0.00 | matched |
| 3 | capture | 01a149c2-9893-7d9a-a626-6d98e38b2173 | €24.00 | €0.37 | matched |
| 4 | capture | 01a149c4-efc0-7952-abcd-63e305eb0cb8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a149c5-0a01-70e3-addc-ae1291195562 | €49.00 | €0.67 | matched |
| 6 | capture | 01a149c5-8a80-7138-8947-156d8347ecc8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a149c5-91cf-7328-8b66-ac31d5ccc965 | €15.00 | €0.26 | matched |
| 8 | capture | 01a149c5-a8f5-76a7-b664-ec81c19f1f65 | €35.00 | €0.50 | matched |
| 9 | capture | 01a149c5-b3a2-7300-9cd4-d13c4e8e365a | €35.00 | €0.50 | matched |
| 10 | capture | 01a149c5-d27e-75b9-84d0-5668f97bbdcf | €49.00 | €0.67 | matched |
| 11 | capture | 01a149c6-1085-73e3-82f9-b9f19227eae3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a149c6-1885-74b4-9085-f722911b4eba | €15.00 | €0.26 | matched |
| 13 | refund | 01a149c6-18b3-7ff5-9e75-aec64297c616 | -€31.00 | €0.00 | matched |
| 14 | capture | 01a149c6-3a67-7d2b-9ac3-8a799922e494 | €24.00 | €0.37 | matched |
| 15 | capture | 01a149c6-621e-7a95-a957-e4b551a660c5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a149c6-66fd-77fb-b288-9fdd46e3ee67 | €24.00 | €0.37 | matched |
| 17 | capture | 01a149c6-67c2-787f-9651-e70fd040434e | €9.00 | €0.19 | matched |
| 18 | capture | 01a149c6-8817-778e-b816-48c2b613f445 | €35.00 | €0.50 | matched |
| 19 | capture | 01a149c6-9dd5-7316-a7f4-4b54b6a9e5ed | €24.00 | €0.37 | matched |
| 20 | capture | 01a149c6-9ca0-7f17-baf7-45bef67bde9c | €49.00 | €0.67 | matched |
| 21 | capture | 01a149c6-d937-7ab8-b485-4302dfba0e96 | €24.00 | €0.37 | matched |
| 22 | capture | 01a149c6-e791-7b6c-974f-791d06d70496 | €24.00 | €0.37 | matched |
| 23 | capture | 01a149c6-ebf7-7138-b8d8-2f2afadc3c48 | €35.00 | €0.50 | matched |
| 24 | capture | 01a149c7-0b97-77ee-8c79-869d0757d4c2 | €49.00 | €0.67 | matched |
| 25 | capture | 01a149c7-2aa9-7109-b585-90f982a8cd23 | €49.00 | €0.67 | matched |
| 26 | capture | 01a149c7-3079-7bc6-b6ff-c807f3ceb184 | €49.00 | €0.67 | matched |
| 27 | capture | 01a149c7-4207-718d-825b-0c9dba8a39e4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a149c7-7694-7abf-a06e-8b9300c9fcb6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a149c7-901b-7a90-ac76-14e390435323 | €35.00 | €0.50 | matched |
| 30 | capture | 01a149c7-990a-790d-979d-dc6b2aa797b3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a149c7-a30b-722a-8d7e-3c58f0c50e19 | €35.00 | €0.50 | matched |
| 32 | capture | 01a149c7-a420-7305-adf2-7c71799e489e | €24.00 | €0.37 | matched |
| 33 | capture | 01a149c7-a655-7686-a40d-82fcf0089fae | €49.00 | €0.67 | matched |
| 34 | capture | 01a149c7-e1bc-75ae-8b6f-1b5cf2befed2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a149c7-e2d4-7daa-abcb-f547f6d249ea | €49.00 | €0.67 | matched |
| 36 | capture | 01a149c7-e385-72e3-907d-a5df7f8fb41e | €15.00 | €0.26 | matched |
| 37 | capture | 01a149c7-ef5b-79dd-a866-c38104212f67 | €49.00 | €0.67 | matched |
| 38 | capture | 01a149c7-f317-788b-a53e-7c581ac1f206 | €9.00 | €0.19 | matched |
| 39 | capture | 01a149c8-081d-799f-af95-21e3515aadd2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a149c8-192a-7b45-bcd7-0f16f3d1a649 | €35.00 | €0.50 | matched |
| 41 | capture | 01a149c8-1ff2-7738-82a5-f18094f489dc | €15.00 | €0.26 | matched |
| 42 | capture | 01a149c8-2cc3-7c9f-b004-7503626f716a | €35.00 | €0.50 | matched |
| 43 | capture | 01a149c8-4372-7e3a-94b2-4cba969e155b | €9.00 | €0.19 | matched |
| 44 | capture | 01a149c8-8c8a-7d8f-a167-956a0102e353 | €24.00 | €0.37 | matched |
| 45 | capture | 01a149c8-b636-7d32-8e36-e59d0d5b0350 | €35.00 | €0.50 | matched |
| 46 | capture | 01a149c8-ba9e-7adb-8931-9b7aeab4b32a | €24.00 | €0.37 | matched |
| 47 | capture | 01a149c8-bb16-7b92-995b-4ded7ac133aa | €49.00 | €0.67 | matched |
| 48 | capture | 01a149c8-bda8-7707-97aa-e7868349fdff | €9.00 | €0.19 | matched |
| 49 | capture | 01a149c8-bed1-7666-87b6-3568b0abe694 | €35.00 | €0.50 | matched |
| 50 | capture | 01a149c8-d88a-7cd3-8f2a-6ca9888ef548 | €9.00 | €0.19 | matched |
| 51 | capture | 01a149c8-f9cf-7afb-a6bd-bd5c7e29f0da | €15.00 | €0.26 | matched |
| 52 | capture | 01a149c9-06d2-7591-88f1-2c05a7495d8d | €9.00 | €0.19 | matched |
| 53 | capture | 01a149c9-4a47-704d-8ba2-14e5ccd46636 | €35.00 | €0.50 | matched |
| 54 | capture | 01a149c9-6904-7c37-891a-6cbbf310b4d1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a149c9-8852-70fd-b5dc-c0a3aeb51ff0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a149c9-8853-7651-be11-efc9c1fc0e6c | €9.00 | €0.19 | matched |
| 57 | capture | 01a149c9-8c3c-7734-82f3-6a7b723a1d4c | €9.00 | €0.19 | matched |
| 58 | capture | 01a149c9-9210-7523-a476-dc6449ae242d | €35.00 | €0.50 | matched |
| 59 | capture | 01a149c9-9bdf-729f-8e24-da634e94d81d | €49.00 | €0.67 | matched |
| 60 | capture | 01a149c9-b51c-78e2-a6b2-730c5f07dca1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a149c9-b9cd-73c5-b26c-261fa6c88bf5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a149c9-be77-7f0d-b9a2-d525e1ac620c | €49.00 | €0.67 | matched |
| 63 | capture | 01a149c9-da89-7ed0-972e-f79a06a22466 | €35.00 | €0.50 | matched |
| 64 | capture | 01a149c9-ea72-7684-86cd-ecae7bb32045 | €49.00 | €0.67 | matched |
| 65 | refund | 01a149c9-ef89-7630-b7fd-848552a2271d | -€8.00 | €0.00 | matched |
| 66 | capture | 01a149c9-f540-7288-b0a2-7d21e6b8a08a | €15.00 | €0.26 | matched |
| 67 | capture | 01a149c9-fc50-7c6e-83bd-489547e7e019 | €35.00 | €0.50 | matched |
| 68 | capture | 01a149ca-07fd-739a-bd1d-f4dc1c150e77 | €15.00 | €0.26 | matched |
| 69 | capture | 01a149ca-1258-74ed-baa7-ab5f4362b6eb | €24.00 | €0.37 | matched |
| 70 | capture | 01a149ca-1413-7723-93bf-84315b978f8b | €9.00 | €0.19 | matched |
| 71 | capture | 01a149ca-182b-7146-b157-087489729c92 | €24.00 | €0.37 | matched |
| 72 | capture | 01a149ca-43ff-7ce6-a218-a36041f47a5f | €49.00 | €0.67 | matched |
| 73 | capture | 01a149ca-4800-7f40-93d9-fb348274a242 | €9.00 | €0.19 | matched |
| 74 | capture | 01a149ca-80f0-7609-9f81-2ae351566d92 | €49.00 | €0.67 | matched |
| 75 | capture | 01a149ca-8485-798f-8c39-1042cbdbe220 | €35.00 | €0.50 | matched |
| 76 | capture | 01a149ca-b45e-7174-a1f8-6f408f011672 | €9.00 | €0.19 | matched |
| 77 | capture | 01a149ca-dab4-72f9-a50e-de92c16162af | €15.00 | €0.26 | matched |
| 78 | capture | 01a149ca-de8e-753c-a9b9-56b502bb3f2e | €49.00 | €0.67 | matched |
| 79 | capture | 01a149ca-fe73-770f-8d6f-4df23374c23e | €24.00 | €0.37 | matched |
| 80 | capture | 01a149ca-ff11-7216-90b0-5afe74a8eb64 | €24.00 | €0.37 | matched |
| 82 | capture | 01a149cb-2a29-7598-a205-558d3a808c74 | €24.00 | €0.37 | matched |
| 83 | capture | 01a149cb-616d-78ec-a5c9-02907290bb78 | €49.00 | €0.67 | matched |
| 84 | capture | 01a149cb-9d9d-7d41-8e54-28f3679969dc | €24.00 | €0.37 | matched |
| 85 | capture | 01a149cb-c00c-7ef3-aebe-313cb76e6a5f | €35.00 | €0.50 | matched |
| 86 | capture | 01a149cb-d5ef-72dc-9ce2-b0c8bd63366a | €9.00 | €0.19 | matched |
| 87 | capture | 01a149cc-02a5-7049-83b8-05eb66a093a4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a149cc-0e3e-7fc4-a53b-1d75c35a3e12 | €24.00 | €0.37 | matched |
| 89 | capture | 01a149cc-0eb9-70bc-bb82-0748f2fe218f | €49.00 | €0.67 | matched |
| 90 | capture | 01a149cc-0f13-78da-a031-ea8771f415ac | €49.00 | €0.67 | matched |
| 91 | capture | 01a149cc-0fd2-7122-947e-d2dec4a7dc59 | €15.00 | €0.26 | matched |
| 93 | capture | 01a149cc-1a9c-798a-9968-f2a13da29bde | €9.00 | €0.19 | matched |
| 94 | refund | 01a149cc-39c5-7da6-b3a0-9419331f15b4 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a149cc-834e-7f1a-9baf-c82ed76706f0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a149cc-8469-7b46-9f36-1de5c0344780 | €24.00 | €0.37 | matched |
| 97 | capture | 01a149cc-8b01-767f-aefa-b4b4504c69df | €9.00 | €0.19 | matched |
| 98 | capture | 01a149cc-9953-77e7-b1f7-967f4d11e7c8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a149cc-a0e2-7225-ab89-ab0fdb0991c6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a149cc-c1fe-76b1-8ef1-c96fb6480fa0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a149cc-c440-7368-9691-8c4fc64e5e40 | €24.00 | €0.37 | matched |
| 102 | capture | 01a149cc-cf61-7072-b8ba-d12100da157f | €15.00 | €0.26 | matched |
| 103 | capture | 01a149cc-d9b2-7f42-8a9e-2d8943643bf6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a149cc-ebc7-72f7-b746-bec62a440a8a | €24.00 | €0.37 | matched |
| 105 | capture | 01a149cd-17dc-743b-828d-be73a8e18a05 | €24.00 | €0.37 | matched |
| 106 | capture | 01a149cd-44d8-799e-9698-b6273a653b42 | €49.00 | €0.67 | matched |
| 107 | capture | 01a149cd-46ce-798f-817e-b737307cdb48 | €49.00 | €0.67 | matched |
| 108 | capture | 01a149cd-6f86-730f-a297-88a2c7c27ece | €15.00 | €0.26 | matched |
| 109 | capture | 01a149cd-8a58-71d3-af94-c6628cb257ac | €15.00 | €0.26 | matched |
| 110 | capture | 01a149cd-9113-706c-ae5e-4a9d880e8fd2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a149cd-995b-7eb6-8f7e-b7680803c992 | €15.00 | €0.26 | matched |
| 112 | capture | 01a149cd-a0aa-7645-91e8-1b26bffda6bd | €49.00 | €0.67 | matched |
| 113 | capture | 01a149cd-bbd3-7558-a373-865b28d94405 | €49.00 | €0.67 | matched |
| 114 | capture | 01a149cd-d2d3-73f3-84d6-a031d9b0f00b | €35.00 | €0.50 | matched |
| 115 | capture | 01a149cd-e9c6-7af1-af66-22bd802afcce | €15.00 | €0.26 | matched |
| 116 | capture | 01a149cd-f760-77a7-932c-f2d430b1d70a | €9.00 | €0.19 | matched |