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, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
17 Oct, 18:00
Gross
€2,921.00
PSP fee
€44.72
Net to the bank
€2,876.28
Settlement journal
#55388
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 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a14b07-e2f7-7c65-ab9d-df925f6c1f40 | €15.00 | €0.31 | fee difference |
| 112 | capture | 01a14b0e-6801-7d69-8d91-ca9acb115871 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a14afd-5abf-7745-9431-af35459d2a19 | €35.00 | €0.50 | matched |
| 2 | refund | 01a14b00-c8b2-7b8e-adb6-f7c23e68c38f | -€7.00 | €0.00 | matched |
| 3 | capture | 01a14b01-b4bf-7823-ab16-43dc2704adc4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14b01-c236-714f-8d19-8dbd1810a8dc | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b05-67c7-7d4b-9217-e77f8183b6b3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14b05-8b6f-72b9-8736-f9c4550baf6d | €15.00 | €0.26 | matched |
| 7 | capture | 01a14b05-af15-715c-aadc-0db1d957a23e | €35.00 | €0.50 | matched |
| 8 | refund | 01a14b05-cc88-7872-8470-880dbdefc3ac | -€9.00 | €0.00 | matched |
| 9 | capture | 01a14b05-d11e-742b-bc69-24a7588603d9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14b05-e486-78ca-940c-be26176e10c8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14b05-f01b-7bc4-814c-47b61e54d7ec | €9.00 | €0.19 | matched |
| 12 | capture | 01a14b05-f60d-7e49-b48f-e4ec28c0a4ed | €35.00 | €0.50 | matched |
| 13 | capture | 01a14b05-ff67-7df4-8d10-d736720f75a1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14b06-1508-7428-8115-444bb6cdfe60 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14b06-1d60-77d7-a26a-e75ddd4c07cb | €15.00 | €0.26 | matched |
| 16 | capture | 01a14b06-1fe5-7ab5-9e48-e9c85ebcdb2c | €35.00 | €0.50 | matched |
| 17 | capture | 01a14b06-5f3e-7eda-99bb-7b6a1bb23405 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14b06-617b-716c-96e1-83c8d5f24a46 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14b06-7122-796d-8f0d-0da56f8d46cc | €24.00 | €0.37 | matched |
| 20 | capture | 01a14b06-a814-7438-8c9b-b03cea8a11e1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14b06-c819-7be7-8cbb-211ffe0e6b52 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14b06-c975-7336-9cc0-2fdb1e095fbc | €49.00 | €0.67 | matched |
| 23 | capture | 01a14b06-e155-7d4b-b187-bcc7775e1578 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14b06-e458-7171-806c-9f01710f9bc0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14b06-ebc4-7245-9965-627688ff6323 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14b06-ecb5-777f-b758-3ec6476571c4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14b06-fb6c-7b82-beb5-8b3ec3f0ebd0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14b07-01bd-795a-b8af-e8883ea635c8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14b07-053f-7675-b6a6-6e4132ae442a | €35.00 | €0.50 | matched |
| 30 | capture | 01a14b07-12cc-7894-9518-3ba9f7e4ff14 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b07-1d56-78cd-929b-ad51141c62e6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14b07-235a-7c93-b7de-a0db77f7cbc1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14b07-40dd-79c1-ba65-ed2eafda4576 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14b07-4b59-752d-9245-3eaa1d12eb44 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14b07-7089-781a-becc-c3eb747f7179 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14b07-72e0-768f-bc1b-8a569b0511e3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14b07-9259-763d-b843-74c6935d81fb | €24.00 | €0.37 | matched |
| 39 | capture | 01a14b07-fa53-7b42-b0dd-4ef123762223 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14b07-ed56-7c6d-a8fa-b3089c05079e | €9.00 | €0.19 | matched |
| 41 | capture | 01a14b08-1280-752e-8e63-f1dd7e2cc737 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14b08-4a57-7edb-bfdf-cec94987ed25 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14b08-5a42-7425-bf28-5b0a4f1c3632 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14b08-607d-7456-98f9-3f7d21693625 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14b08-7e27-78b5-8638-d4e59b7c0807 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14b08-9433-7de8-9509-7fc12cce98f0 | €9.00 | €0.19 | matched |
| 47 | refund | 01a14b08-bdda-7cb9-a899-022793680915 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a14b08-c2bf-77f6-9e2d-d6552c92f44e | €15.00 | €0.26 | matched |
| 49 | capture | 01a14b08-dc92-7b03-825c-2799033ade94 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14b08-f0f0-7d87-a76f-f939013f6b53 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14b09-05c6-76b2-8d3a-b234bb29f456 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14b09-5f29-741f-bbe4-5955139392c1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14b09-7bb8-7f42-9e54-afd926a376ec | €15.00 | €0.26 | matched |
| 54 | capture | 01a14b09-8b79-73a9-a58f-72d54749a9f0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14b09-9020-7257-bce7-1bb3de83eb68 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14b09-9b74-731b-a797-3c45a1be7201 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14b09-ad4f-71b5-bb1c-2c269a82b98a | €49.00 | €0.67 | matched |
| 58 | capture | 01a14b09-b127-7df3-a5fc-4436680e3449 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14b09-b1d0-7b60-8e80-273dfa8ba4b0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14b09-b6ba-7200-8507-a62ca4263c62 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14b09-af78-7451-ad9f-187a901336a2 | €35.00 | €0.50 | matched |
| 62 | refund | 01a14b09-e2db-7c86-9207-e7e57b3cd2f5 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a14b09-efd7-7e8d-ba7d-8e997e6d97ee | €35.00 | €0.50 | matched |
| 64 | refund | 01a14b09-f87f-7629-8792-411af8b6ef83 | -€21.00 | €0.00 | matched |
| 65 | capture | 01a14b0a-43cf-72ac-a63d-69aec960b66f | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b0a-52c1-73bd-84e5-4039f032fc2d | €9.00 | €0.19 | matched |
| 67 | capture | 01a14b0a-b746-736e-ae8e-00c6ab68d121 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14b0a-ff60-76cc-ba16-9ac27463f29e | €9.00 | €0.19 | matched |
| 69 | capture | 01a14b0b-0689-722b-be7e-c6d9c88ab809 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14b0b-0a65-7f87-9592-be44ca224771 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14b0b-2f77-7d8c-9156-a81ab6200fea | €15.00 | €0.26 | matched |
| 72 | capture | 01a14b0b-5c92-7f47-852e-5065f91e9a4f | €49.00 | €0.67 | matched |
| 73 | capture | 01a14b0b-64d9-7940-a290-170fe377b766 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14b0b-8ed2-7244-a4b0-910006e01a97 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14b0b-94e4-7bb5-8e58-c36775fc99aa | €49.00 | €0.67 | matched |
| 76 | capture | 01a14b0b-9b9e-7667-8c1f-b32bfa013ab1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14b0b-a0ae-7a93-b281-ab0522d4e460 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14b0b-c5dc-784e-b937-128ae9382f50 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14b0b-de06-7068-a397-fd2db315ecb9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14b0b-e7b1-7849-9cb8-9d56c2eaffb9 | €24.00 | €0.37 | matched |
| 81 | refund | 01a14b0c-1dce-7d5e-b3b3-3e052e08f9fb | -€23.00 | €0.00 | matched |
| 82 | capture | 01a14b0c-30a0-79a4-97bf-4b67d6f56c70 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b0c-4a27-7002-8c10-01e0db4e3854 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14b0c-5c32-7a9a-8177-708bda38cb85 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14b0c-788a-7073-a34e-0170b627e995 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14b0c-88b8-7ea5-aff1-904af54c5b02 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14b0c-88bf-70b2-be1b-816a270092c9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b0c-a17a-7e12-a033-4de51f15515e | €9.00 | €0.19 | matched |
| 89 | capture | 01a14b0c-b280-7124-8035-b6ce09e56510 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14b0c-bdbf-7697-b64d-eb91aac4b57f | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b0c-c354-7774-812f-b3925ea48bf7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14b0c-e814-7fe1-9f09-fd2c0cbc09a2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b0d-00f9-73aa-b184-b14ade762983 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14b0d-1597-7ba1-9e92-e54e690bb80b | €35.00 | €0.50 | matched |
| 95 | refund | 01a14b0d-554a-7897-88ee-36f4b8771fbe | -€14.00 | €0.00 | matched |
| 96 | capture | 01a14b0d-6d52-76f9-8b68-a66b3a3ab281 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14b0d-81e9-7557-99d3-8fe386a8d5e2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14b0d-89ff-771a-acc9-6e579cf0dde0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14b0d-a9d1-7da5-a19d-df409d91b264 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14b0d-a9ea-795d-853e-5e01a7b6b287 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14b0d-bd87-7a8d-844a-7f69c1ce9537 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14b0d-c7e8-7438-b4a9-b552e06b8ed3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14b0d-ca2b-7b3c-b746-049460ca5dfe | €15.00 | €0.26 | matched |
| 104 | capture | 01a14b0d-d5f5-70b9-b98c-dbd45d74885c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14b0d-dd5b-779b-8528-f180d0d22cce | €9.00 | €0.19 | matched |
| 106 | capture | 01a14b0d-fa34-745a-b577-3f503c7f78ac | €49.00 | €0.67 | matched |
| 107 | capture | 01a14b0e-15ea-7195-9a25-617eed968fcc | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b0e-321e-78a0-be41-fecd83df6d44 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14b0e-32bf-7b4d-ad37-7680a996ecde | €35.00 | €0.50 | matched |
| 110 | capture | 01a14b0e-3f58-7280-b3dc-78e9f117d4cc | €49.00 | €0.67 | matched |
| 111 | capture | 01a14b0e-48b3-7fd2-94af-6e23d1e5ec6e | €49.00 | €0.67 | matched |