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, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 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, 13:30
Gross
€2,553.00
PSP fee
€39.56
Net to the bank
€2,513.44
Settlement journal
#52024
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 99 | capture | 01a14a16-de68-7abd-a889-1521bb417ee9 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14a05-806f-7f4f-bcf3-a741fcaf8948 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14a05-9580-7e9d-af99-f1cb42362e14 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14a07-bdfc-77a6-a0e1-7dd6e4eb8e45 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14a08-8fae-7f3d-b849-ed4350207f13 | €24.00 | €0.37 | matched |
| 5 | refund | 01a14a0a-f64a-7529-a1fe-2be4da4664d6 | -€22.00 | €0.00 | matched |
| 6 | capture | 01a14a0c-71b1-75cd-a018-23100a4c412d | €15.00 | €0.26 | matched |
| 7 | capture | 01a14a0e-2152-7722-9f2f-0d5007a8f6c6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14a0e-4580-7716-ae5a-3380c57389f2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14a0e-61e4-7782-bd81-ad7444a819da | €35.00 | €0.50 | matched |
| 10 | refund | 01a14a0e-6fb2-7fcd-abf0-5819eafcb15c | -€18.00 | €0.00 | matched |
| 11 | capture | 01a14a0e-90a7-79c3-898b-a685eda4acfd | €24.00 | €0.37 | matched |
| 12 | capture | 01a14a0e-c524-7023-9aab-56624a68fade | €49.00 | €0.67 | matched |
| 13 | capture | 01a14a0e-cc7d-758b-9510-b2e1d9983dc1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14a0e-cf44-7c93-88c3-73466af675ef | €35.00 | €0.50 | matched |
| 15 | capture | 01a14a0e-cf9a-71bf-9288-12118abf4fb6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14a0e-d187-7d90-bdac-b6dc6afb493b | €49.00 | €0.67 | matched |
| 17 | capture | 01a14a0e-ecad-7128-ae65-f79a4a96c470 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14a0f-00bf-7dbc-bbaf-ba41b2c0f308 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a0f-01a3-7f46-b7b5-e13c5ec31fcf | €49.00 | €0.67 | matched |
| 20 | capture | 01a14a0f-3215-76a4-995c-b1362e7d091c | €49.00 | €0.67 | matched |
| 21 | refund | 01a14a0f-3994-73db-80e4-d38f696ac4d3 | -€14.00 | €0.00 | matched |
| 22 | capture | 01a14a0f-3e72-7545-bf25-fd4d8827c611 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14a0f-41ed-7e26-8201-99745b8e5ee5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14a0f-5d85-7dfd-9820-bd40222e3432 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a0f-7f29-76ba-b932-c36fcbcef7bb | €35.00 | €0.50 | matched |
| 26 | capture | 01a14a0f-93e4-779e-80e3-130f95a7d77e | €15.00 | €0.26 | matched |
| 27 | capture | 01a14a0f-945e-7314-aeca-722369039d84 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14a0f-b1d7-7f33-b6ea-15a17098b754 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14a0f-b403-731d-8885-1b6bb115a321 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14a0f-b6b2-7bca-8052-d941e466f69c | €24.00 | €0.37 | matched |
| 31 | capture | 01a14a0f-ca42-7fd8-903b-f47b2eef71a9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a10-3330-76fa-9f94-3c3ef842603a | €49.00 | €0.67 | matched |
| 33 | capture | 01a14a10-5765-7896-9d6d-709135abeda7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14a10-725e-756b-a1cc-019afddf3c0e | €35.00 | €0.50 | matched |
| 35 | capture | 01a14a10-769b-71b7-aa4d-a8e68c53f41b | €24.00 | €0.37 | matched |
| 36 | capture | 01a14a10-8488-7873-8286-025e52a7c37d | €15.00 | €0.26 | matched |
| 37 | capture | 01a14a10-c078-7fb7-9da2-6d14c7bf730b | €49.00 | €0.67 | matched |
| 38 | capture | 01a14a10-ff85-7704-83ba-e23ddaed7243 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14a11-18da-70d6-ad54-6a0ebfc51df7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14a11-1f4e-7e52-9e75-1b0b5eb67bf5 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14a11-3dcc-77af-9d76-ce5c183114e9 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14a11-7772-7779-a106-a30b3eac6325 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14a11-9ace-7dbd-aece-a5fc64944e57 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14a11-d05d-71d4-ba45-8908e058d8ba | €9.00 | €0.19 | matched |
| 45 | capture | 01a14a11-dc1c-7254-a06d-8e33eb58337f | €49.00 | €0.67 | matched |
| 46 | capture | 01a14a11-e638-7a7a-9cd1-5b364962ff11 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14a12-0695-721d-8ec0-87152a8d8d0d | €35.00 | €0.50 | matched |
| 48 | capture | 01a14a12-13c7-77dd-b346-874afcb276cc | €24.00 | €0.37 | matched |
| 49 | capture | 01a14a12-23c2-7883-bb7a-85037df9fde7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14a12-7e22-75a2-8e5d-868647b3ca7f | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a12-a9c6-7f0f-b1cb-8d70de6f56a7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14a12-d41f-755f-a474-81892fcc69f3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14a12-d426-78e4-8f7f-ac5d15350012 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14a13-221f-709d-903a-69cfb2098424 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14a13-2834-7f59-9b46-5b6394f1d493 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14a13-345e-75d2-8dba-9102a7759c2d | €35.00 | €0.50 | matched |
| 57 | capture | 01a14a13-35fe-7fe3-b81e-7c21b221d3e7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14a13-4783-778f-a866-51c400fc36de | €35.00 | €0.50 | matched |
| 59 | capture | 01a14a13-4ed4-74d6-865b-4cd35bf0180f | €49.00 | €0.67 | matched |
| 60 | capture | 01a14a13-5382-78fc-9fa7-88d73c996450 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14a13-7177-759b-964c-17bb06246d57 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14a13-7c77-7599-946a-f0293168ceeb | €35.00 | €0.50 | matched |
| 63 | capture | 01a14a13-7c07-7704-9482-d04043e2fc6f | €15.00 | €0.26 | matched |
| 64 | capture | 01a14a13-a5a4-722c-a93b-abf3157b08ce | €35.00 | €0.50 | matched |
| 65 | capture | 01a14a13-ea54-758b-908e-9515ccffa5f8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14a13-f5c5-74c8-96c9-b4922f85b9a1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14a14-04c2-7116-9863-b98e0e6d53e5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14a14-1599-7bd8-a956-720bae361eda | €35.00 | €0.50 | matched |
| 69 | capture | 01a14a14-4fcc-7bbc-bcc8-d59ab71ded0e | €15.00 | €0.26 | matched |
| 70 | capture | 01a14a14-5520-7501-b431-62baca2c97fd | €15.00 | €0.26 | matched |
| 71 | capture | 01a14a14-7d34-76ea-9431-5ef1f4956820 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14a14-857a-71b2-9ade-5e1792a9d0be | €35.00 | €0.50 | matched |
| 73 | capture | 01a14a14-99e2-738f-b0e1-94ea2274e3e1 | €35.00 | €0.50 | matched |
| 74 | refund | 01a14a14-b3f5-7db8-bd1e-7a37ddbd1717 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a14a14-b990-79d3-ad56-67418afd13b1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14a14-d669-7e10-a3c8-cf11416a5635 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14a14-d779-74e3-8c43-d6738fff3dfa | €35.00 | €0.50 | matched |
| 78 | capture | 01a14a14-ea67-7601-a26a-8a63aa36ba31 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a14-fbb2-73ce-b9c6-6b6ca4d52e98 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14a15-0401-7fec-9d1c-7a50b374b5f1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14a15-149b-706e-926b-b95eb71178c7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14a15-2c71-7274-8d7c-2cb0b36884b7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14a15-337f-7f43-bce3-6d19d6a77834 | €24.00 | €0.37 | matched |
| 84 | refund | 01a14a15-42d3-7613-9972-8e9221f74fb8 | -€31.00 | €0.00 | matched |
| 85 | refund | 01a14a15-5e7e-7338-ab65-e37d724eb1c7 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a14a15-90bd-79ab-b73a-4a00453f6aaa | €35.00 | €0.50 | matched |
| 87 | capture | 01a14a15-d863-7a09-a3a5-69922ec5a760 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14a15-df12-7ac3-88ef-0f4bdcb9807d | €49.00 | €0.67 | matched |
| 89 | capture | 01a14a15-e099-73bd-912c-66688f1c7ed7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14a16-09db-7b56-a49b-ef52f2c26770 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14a16-09d9-7b6b-8f34-601e9fb47bba | €15.00 | €0.26 | matched |
| 92 | capture | 01a14a16-1012-781d-95ae-b3e3685adbb2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14a16-1183-71c4-8ee7-ceb1a37294de | €49.00 | €0.67 | matched |
| 94 | capture | 01a14a16-45f4-7fd9-91b0-3bcb3265d27a | €35.00 | €0.50 | matched |
| 95 | capture | 01a14a16-4bf2-7b33-99ad-50ec17e399ad | €35.00 | €0.50 | matched |
| 96 | capture | 01a14a16-8a80-7f74-944b-2103d3b64c28 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14a16-b0c4-7c1c-b256-ea96eaa4bd69 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14a16-bf25-794a-a9eb-4f2371c1ef83 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14a17-041d-7d8b-981e-4187495e83d7 | €49.00 | €0.67 | matched |