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, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
17 Oct, 20:00
Gross
€2,949.00
PSP fee
€46.63
Net to the bank
€2,902.37
Settlement journal
#56873
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a14b77-0484-7b1e-ab78-a8a487b8fe91 | €9.00 | €0.23 | fee difference |
| 78 | capture | 01a14b79-319e-7312-9560-24dda4c5b015 | €49.00 | €0.70 | fee difference |
| 81 | capture | 01a14b79-8aa8-7f33-adaa-62de22408434 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14b6a-a7db-724f-97e0-e18b7f0f7254 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14b6c-e4f4-706b-8484-2802d2b7a531 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14b6e-5def-7e34-82e0-19045a910a6b | €49.00 | €0.67 | matched |
| 4 | capture | 01a14b6e-755f-7269-939a-b00ee4ae7991 | €24.00 | €0.37 | matched |
| 5 | refund | 01a14b73-3dcb-7582-aed6-5bc5757ea4d3 | -€23.00 | €0.00 | matched |
| 6 | capture | 01a14b73-456c-74f9-8578-76852da5f2a6 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14b73-52cd-773f-a3e7-b2cc24992f29 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14b73-64f4-7827-b086-8880671e69fb | €9.00 | €0.19 | matched |
| 9 | capture | 01a14b73-775f-7910-8a96-9100aab27109 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14b73-9785-762d-a2fc-9ace29aa41eb | €15.00 | €0.26 | matched |
| 11 | capture | 01a14b73-9e34-78f8-bb0f-dd345ebef30b | €15.00 | €0.26 | matched |
| 12 | capture | 01a14b73-aa36-7c3b-9a21-7f5cad0d79a3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14b73-af29-7b8d-9788-c27f523e95cf | €15.00 | €0.26 | matched |
| 14 | capture | 01a14b74-5a0b-7c81-8f2e-1eefdc612e24 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14b74-5a37-74d3-b01e-7fc9e68199f2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14b74-7bcc-7575-8972-c8927136d814 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14b74-9768-7462-9190-859a272c2a5c | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b74-9e3e-7874-9abc-81c2f2d3e6fd | €15.00 | €0.26 | matched |
| 19 | capture | 01a14b74-a432-7856-b3e8-bb4484d5d11e | €49.00 | €0.67 | matched |
| 20 | capture | 01a14b74-b9ab-7f1f-918d-37928a5447cd | €24.00 | €0.37 | matched |
| 21 | capture | 01a14b74-c523-7f36-8412-ad5253ff1bf2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14b74-c706-766d-af35-6dce2a541734 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14b74-cb50-7cc8-9892-28f3b9f7ca5b | €15.00 | €0.26 | matched |
| 24 | capture | 01a14b74-db74-795d-bc31-e64855e35b36 | €24.00 | €0.37 | matched |
| 25 | refund | 01a14b74-eebd-70df-940e-e302d538beef | -€8.00 | €0.00 | matched |
| 26 | capture | 01a14b74-f1cf-73c9-853f-fc853ba31358 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14b75-0538-7ef2-8e7c-aea5de7ac72d | €15.00 | €0.26 | matched |
| 28 | capture | 01a14b75-0508-715b-a778-3ccb66f31e63 | €49.00 | €0.67 | matched |
| 29 | refund | 01a14b75-0edb-749e-a5d0-abede1e5d669 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a14b75-13c7-7da7-980c-e176754d5f45 | €35.00 | €0.50 | matched |
| 31 | refund | 01a14b75-14b3-75e4-a77f-e42d695259f9 | -€15.00 | €0.00 | matched |
| 32 | capture | 01a14b75-1843-7d9a-8c13-c9789c0c2f42 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14b75-1fe1-795f-8d9c-77ae8192c8f4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14b75-3062-7b8c-b835-e94f79caa131 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14b75-36d9-74fa-9e61-b7e47f043be1 | €49.00 | €0.67 | matched |
| 36 | refund | 01a14b75-388e-7d4c-bd17-b3e3951d55d5 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a14b75-47c4-7740-88f7-0335c0d9f012 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14b75-4b63-763c-9cf1-817560a78484 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14b75-b126-77bd-9db3-4a91dc74c32d | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b75-c33a-7c63-b12e-13a1552c3c3b | €9.00 | €0.19 | matched |
| 41 | capture | 01a14b75-cbfc-7c5b-b8c1-5474f147462d | €24.00 | €0.37 | matched |
| 42 | capture | 01a14b75-db50-752a-b996-c07e94c9d576 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14b75-e3be-75cf-ae51-4b4b84f08bc2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14b76-2357-7ebb-a571-81cd7e9f6617 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14b76-2a45-70bf-b0aa-f89a1a872e1d | €35.00 | €0.50 | matched |
| 46 | capture | 01a14b76-5649-7087-ac89-66bf57d98472 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14b76-5bff-71de-b53b-5180b66fac5c | €24.00 | €0.37 | matched |
| 48 | refund | 01a14b76-69d0-7766-8f2d-4c720fb2dfd1 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a14b76-8b34-79a3-8d53-95c54b230934 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14b76-bd91-7b4f-8d0d-bd82a05f08a8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14b76-e879-71e8-9780-db5e81b6c40e | €15.00 | €0.26 | matched |
| 52 | capture | 01a14b76-e87e-741a-8d57-f39bd15c9657 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14b77-2424-71d2-975e-b4605270981f | €35.00 | €0.50 | matched |
| 55 | capture | 01a14b77-2dbc-7372-ab90-04bf006473f1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14b77-40f2-73dc-b8bd-39b0dcdf27d9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14b77-5326-7b14-a418-f25903e317f9 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14b77-6ebb-7b32-bf6e-1d96a98356e8 | €15.00 | €0.26 | matched |
| 59 | refund | 01a14b77-8f71-7948-b609-805279dcfd76 | -€31.00 | €0.00 | matched |
| 60 | capture | 01a14b77-9570-75c2-bca9-5d9b96c2b710 | €24.00 | €0.37 | matched |
| 61 | refund | 01a14b77-9b59-79c4-aa79-f1f48abe50ed | -€12.00 | €0.00 | matched |
| 62 | capture | 01a14b77-b231-7f0a-b06f-7c016ebfec81 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14b77-c6e5-7cd8-956c-4f50e688d8c5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14b78-0012-7c64-b6fc-2209ecc450e0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14b78-0154-7262-af84-ef708a9274ce | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b78-136e-7c60-a26e-f03057f0078a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14b78-20ec-7849-bd42-ab77a2aca4ac | €24.00 | €0.37 | matched |
| 68 | capture | 01a14b78-25ef-76c2-88d2-5b6d9a01fd4b | €9.00 | €0.19 | matched |
| 69 | capture | 01a14b78-36c4-7792-9d17-39c8e9e659f4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14b78-49b0-7461-baa1-2dc60208e11a | €49.00 | €0.67 | matched |
| 71 | refund | 01a14b78-7506-7443-8f88-64e88f05a19d | -€12.00 | €0.00 | matched |
| 72 | capture | 01a14b78-7d05-72a6-bbe2-36e195eec211 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14b78-c9af-7363-88ea-3b803274a68e | €35.00 | €0.50 | matched |
| 74 | capture | 01a14b78-ce06-7842-90c8-ae2ccba5a569 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14b79-0856-7e91-af15-bc16eb5afe73 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b79-221b-71aa-b985-0ae4d9b076e4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14b79-294b-7d4f-b6b7-dfd9998fd8cc | €9.00 | €0.19 | matched |
| 79 | capture | 01a14b79-7344-7ce4-b301-d72520cb6190 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14b79-7d92-71d2-94a8-495aef724067 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14b79-8ae4-7861-8eb0-86a9dafbad84 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14b79-8fde-7c81-b245-ecdd0d40c102 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14b79-9ee2-72c9-a3fa-15600a022122 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14b79-a2dd-71ca-b88a-d9a2974bc5f7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14b79-c5c6-7fce-aae0-1a737f9ca425 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14b79-c832-72b5-8efd-9e3b1d4f1293 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b79-c8ee-7166-ac1a-02bb5b8084b1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14b79-caca-7fd3-bf7c-1cb9c5595fe1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b79-d9e6-7fbc-8e81-eea7a4d4752e | €49.00 | €0.67 | matched |
| 91 | capture | 01a14b79-fa59-74a8-8490-46e28699ac2a | €24.00 | €0.37 | matched |
| 92 | refund | 01a14b79-ffea-7949-b3aa-fd6417128f1a | -€12.00 | €0.00 | matched |
| 93 | capture | 01a14b7a-5c06-7d3d-8af8-f46287498d9b | €24.00 | €0.37 | matched |
| 94 | capture | 01a14b7a-7c45-78c5-ae1d-026b242bc3a0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14b7a-b6ad-7566-bfa2-6781298d835f | €9.00 | €0.19 | matched |
| 96 | capture | 01a14b7a-bb52-71fa-a5ab-44bf24133d71 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b7a-cffd-78f5-bc01-25a83cd311ac | €9.00 | €0.19 | matched |
| 98 | capture | 01a14b7a-d21a-7d82-8d95-d3b90cc85a9c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14b7a-dca3-79d6-baf7-3c8e07607af8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14b7a-eab4-771d-97d4-36bc3e2c838b | €49.00 | €0.67 | matched |
| 101 | capture | 01a14b7a-fef2-7921-b07e-b871c5b29849 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14b7b-1303-746c-b380-5a33215fa6e2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14b7b-169c-7442-90f4-42397933bfaa | €49.00 | €0.67 | matched |
| 104 | capture | 01a14b7b-277b-7f6b-8a2a-74352ac44b3a | €49.00 | €0.67 | matched |
| 105 | capture | 01a14b7b-2dad-776b-a2a0-e13b196f9f0c | €15.00 | €0.26 | matched |
| 106 | capture | 01a14b7b-3283-7f08-b22b-34c2db46156a | €35.00 | €0.50 | matched |
| 107 | capture | 01a14b7b-39be-76c2-8951-5097fee4eb85 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14b7b-595b-70ba-acb0-832b280834b9 | €15.00 | €0.26 | matched |
| 109 | refund | 01a14b7b-649e-7eb7-b376-d7d924cbf343 | -€9.00 | €0.00 | matched |
| 110 | capture | 01a14b7b-7d68-772f-87aa-72e528cbe58b | €35.00 | €0.50 | matched |
| 111 | capture | 01a14b7b-8f01-76e8-a880-4952e0e9ad2b | €49.00 | €0.67 | matched |
| 112 | capture | 01a14b7b-c0f5-79c6-bbd9-2effd7fda81d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14b7b-d963-7cfb-a03c-226073754372 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14b7b-da8e-7b12-83d9-c56a176d35e0 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b7b-e47c-7ebc-9d96-7f79a0b705de | €9.00 | €0.19 | matched |
| 116 | capture | 01a14b7b-fe9c-7e82-8a15-c2cf8850146e | €9.00 | €0.19 | matched |
| 117 | capture | 01a14b7c-2702-7aa2-8ae6-61881d676c15 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14b7c-2f01-7f64-81d9-5a0d542dd9bd | €9.00 | €0.19 | matched |
| 119 | capture | 01a14b7c-3037-79ca-8e78-7fb27a3dfe41 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14b7c-33d8-76f5-8fc2-823c0cf60bf7 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14b7c-43c0-7d83-94f9-237873e26d37 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14b7c-4bc7-70d6-b01d-808af16576bd | €49.00 | €0.67 | matched |
| 123 | capture | 01a14b7c-4c4e-7714-a855-19a5068f5c1c | €49.00 | €0.67 | matched |