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, 22:10121 lines3 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 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, 21:10
Gross
€2,792.00
PSP fee
€43.57
Net to the bank
€2,748.43
Settlement journal
#57762
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a14bb4-b8d6-7037-ad7d-a5c78f1a17f4 | €9.00 | €0.22 | fee difference |
| 72 | capture | 01a14bb9-7569-7515-8a5f-2b0bd40225e7 | €9.00 | €0.22 | fee difference |
| 80 | capture | 01a14bb9-e673-7aab-8c2b-63178be4322c | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14bab-37cd-7173-9c2d-59ad5f1a97dc | €9.00 | €0.19 | matched |
| 2 | capture | 01a14bae-2017-7cd8-ad9a-875a887dc0f3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14bb1-2900-7e3e-a274-25f3e8330ea5 | €15.00 | €0.26 | matched |
| 4 | refund | 01a14bb1-dbaa-725b-a46c-74bda242cdaa | -€4.00 | €0.00 | matched |
| 5 | capture | 01a14bb3-5178-7a75-846e-04b6c46cb00a | €15.00 | €0.26 | matched |
| 6 | capture | 01a14bb3-9182-7698-9e07-b415d48a55ff | €9.00 | €0.19 | matched |
| 7 | capture | 01a14bb3-9b00-7b59-962b-c78385aa81e3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14bb3-9e76-76fe-80ef-566760606e33 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14bb3-b9d8-71a4-a2fa-691ad9a0a143 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14bb3-cbfc-7cb6-a0a9-5c7049992536 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14bb3-f2b9-733e-a296-14c56f2096e4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14bb3-ff09-753a-ba47-0b53d3a21e77 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14bb4-0049-7db0-b2e0-bb98ccd206c6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14bb4-0966-761e-ac0a-939925461c61 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14bb4-10c3-7ec5-a688-b98278b54bcd | €49.00 | €0.67 | matched |
| 16 | capture | 01a14bb4-1fba-7632-9bca-051a8914b2eb | €49.00 | €0.67 | matched |
| 17 | capture | 01a14bb4-9243-7299-b5e0-d5340b6ae091 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14bb4-cc31-78fb-9279-7733b7b01f5f | €49.00 | €0.67 | matched |
| 20 | capture | 01a14bb4-c880-7d01-9584-c36e78dccca5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14bb4-cf98-79f0-bd76-cfc584bec98e | €24.00 | €0.37 | matched |
| 22 | capture | 01a14bb4-f01a-7fc7-a7f4-e386d212306d | €24.00 | €0.37 | matched |
| 23 | capture | 01a14bb4-f853-7efd-a25d-94b68ba6d0c2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14bb4-fa72-743c-bd7b-416fea5bfbd2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14bb5-00b0-75c3-9c35-ddeb71dc3035 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14bb5-0228-76ea-95f9-2d025a9eadbb | €15.00 | €0.26 | matched |
| 27 | capture | 01a14bb5-0702-7b88-84cc-4d9acbdac4cd | €35.00 | €0.50 | matched |
| 28 | capture | 01a14bb5-3ae8-76cb-878a-2e6a1d5d08ab | €24.00 | €0.37 | matched |
| 29 | capture | 01a14bb5-3edc-706f-a0d3-4a2b35cf57c5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14bb5-51ec-7b86-b2bd-443531a8feec | €49.00 | €0.67 | matched |
| 31 | capture | 01a14bb5-678b-705b-887a-3a197cfe39af | €15.00 | €0.26 | matched |
| 32 | capture | 01a14bb5-74dd-7617-8949-4831cd60eaa6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14bb5-9281-78b4-9817-bdb98e9b06ac | €49.00 | €0.67 | matched |
| 34 | capture | 01a14bb5-c07e-78d8-be17-f58e1ce55444 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14bb5-c52a-7c17-881e-5baf6915e86b | €15.00 | €0.26 | matched |
| 36 | capture | 01a14bb5-d6f9-7dc1-842d-858b67904a5a | €24.00 | €0.37 | matched |
| 37 | capture | 01a14bb5-fb90-78c7-9b27-664d73da7a6a | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bb6-080d-7f71-917a-abd3e4c78127 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14bb6-2bd1-7707-8880-f94a9dff58b2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14bb6-7411-73ee-8c95-0bb903291efe | €24.00 | €0.37 | matched |
| 41 | capture | 01a14bb6-81c5-7666-aa45-31dc68c793dc | €15.00 | €0.26 | matched |
| 42 | capture | 01a14bb6-ce8b-7027-a266-1d342254d0a5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14bb6-f0d7-7b88-8c01-568b2f14d1f3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14bb7-09d8-72b5-a24e-87974b2ee66b | €35.00 | €0.50 | matched |
| 45 | capture | 01a14bb7-0f22-7d5e-b2ed-a0a042740532 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14bb7-1ced-76cb-9682-f2dc1fcdc19a | €15.00 | €0.26 | matched |
| 47 | capture | 01a14bb7-2783-7235-8ca5-71edcc21013f | €9.00 | €0.19 | matched |
| 48 | capture | 01a14bb7-3484-715f-9117-1a3872ef4619 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14bb7-5d69-7d9f-9a10-f30539c726a0 | €15.00 | €0.26 | matched |
| 50 | refund | 01a14bb7-92ab-7722-af20-e660358a4d26 | -€7.00 | €0.00 | matched |
| 51 | refund | 01a14bb7-a8e4-7d8f-8b0b-931aae597aef | -€13.00 | €0.00 | matched |
| 52 | capture | 01a14bb7-c025-7d62-8f06-d190981fffb9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14bb7-d205-7416-97fb-8b6b9c3be70e | €49.00 | €0.67 | matched |
| 54 | capture | 01a14bb7-ea75-72f3-8715-a09378274d13 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14bb7-f538-75c1-9aab-10262b4258d2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14bb7-f7f6-7720-be62-15f6742756ab | €24.00 | €0.37 | matched |
| 57 | capture | 01a14bb8-00d2-77b9-afd6-ed2d63c4774d | €49.00 | €0.67 | matched |
| 58 | capture | 01a14bb8-0481-7657-8911-1230bfd1a7e4 | €35.00 | €0.50 | matched |
| 59 | refund | 01a14bb8-306a-799c-a794-ff36d68cd37f | -€30.00 | €0.00 | matched |
| 60 | refund | 01a14bb8-468c-7dfc-ad9f-5ca879756201 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a14bb8-48d3-74b1-a633-b4e0c5db905f | €9.00 | €0.19 | matched |
| 62 | capture | 01a14bb8-5d91-7822-bb4e-fd62d4695fa6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14bb8-7828-7720-aade-278910687683 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14bb8-843b-7cbd-a52f-097d0bbc2d68 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14bb8-d7c6-71de-a2f4-94427c36a371 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14bb9-1f00-7135-9a19-170049944be8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14bb9-2e27-7458-b572-cfe747315ebe | €35.00 | €0.50 | matched |
| 68 | capture | 01a14bb9-2f01-7184-a204-0ac6a316840e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14bb9-34a5-74c9-9c95-8cacdc22e856 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14bb9-543b-7067-8abe-c0aa7b689ef7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14bb9-5d80-74d6-bace-9d8f111bd561 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14bb9-78d9-7a95-af13-a09a7f710370 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14bb9-78ee-71b4-a4eb-3c5d8e6233d3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14bb9-7ddb-726b-bbdb-e81d5aedc215 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14bb9-b5b7-7872-895c-9aa795bf32c3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14bb9-a15d-794a-96ad-a1eb5ee586ad | €24.00 | €0.37 | matched |
| 78 | capture | 01a14bb9-d2d0-75e9-b40b-180c61445d88 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14bb9-d3a0-79e2-ac5f-0152048315ee | €35.00 | €0.50 | matched |
| 81 | capture | 01a14bb9-e68f-7cc4-a9a2-f3d56e048dc2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14bba-156b-7623-b66a-fbaaaa69bd71 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14bba-32ac-730c-a733-a7143e52f5db | €24.00 | €0.37 | matched |
| 84 | refund | 01a14bba-59f7-7fa1-b547-416a901bbeba | -€40.00 | €0.00 | matched |
| 85 | capture | 01a14bba-67cd-7dfc-8cf5-e43b3b9ca36f | €9.00 | €0.19 | matched |
| 86 | capture | 01a14bba-9848-7d17-9edc-bf02d340dfa0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14bba-9d39-763a-9325-3992e5754458 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14bba-a5c5-7e5c-a3d4-30fdd0968531 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14bba-bc32-73a9-93a0-4ac849adaf5b | €49.00 | €0.67 | matched |
| 90 | refund | 01a14bba-cd14-7b5b-bb32-194aa9fdd429 | -€22.00 | €0.00 | matched |
| 91 | capture | 01a14bba-d18a-7588-bb50-a6518375fd77 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14bbb-1b1a-79a4-9e63-2b356a980ecb | €9.00 | €0.19 | matched |
| 93 | capture | 01a14bbb-28ea-7451-a97a-39b72d6a4497 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14bbb-45fa-7c7c-803c-225693c6750a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14bbb-5b85-7d18-becb-9a8d539d5d3a | €24.00 | €0.37 | matched |
| 96 | capture | 01a14bbb-6eb1-7407-abd6-0638d83e1e66 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14bbb-8344-733c-b76f-7ba39335b45a | €35.00 | €0.50 | matched |
| 98 | refund | 01a14bbb-9349-78b4-b3cc-82cd1fe9fccd | -€9.00 | €0.00 | matched |
| 99 | capture | 01a14bbb-b29a-73cb-98c7-3cfc6eff0925 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14bbb-b8e9-7de9-88f6-4696e1d0df3a | €24.00 | €0.37 | matched |
| 101 | capture | 01a14bbb-d983-774a-b7d1-051a49b6e869 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14bbb-dc3c-7766-a1f7-2451d58ef135 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14bbc-057a-776c-9052-a494a1a63b21 | €49.00 | €0.67 | matched |
| 104 | refund | 01a14bbc-14c1-788d-9fbd-3c2c0c1b5f48 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a14bbc-26cf-7457-bf5c-9550fd850b5b | €9.00 | €0.19 | matched |
| 106 | capture | 01a14bbc-389a-716a-95a6-817d82f7cce4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14bbc-3e32-7a86-94a3-192800433114 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14bbc-45bb-744b-811a-1b617872a589 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14bbc-4580-70d5-9140-01e13e4176a8 | €24.00 | €0.37 | matched |