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, 23:10119 lines2 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 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, 21:40
Gross
€2,729.00
PSP fee
€42.50
Net to the bank
€2,686.50
Settlement journal
#58130
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a14bd2-b087-700c-9f69-daf261618a8b | €24.00 | €0.41 | fee difference |
| 90 | capture | 01a14bd6-58a5-75b1-8fd0-77724da6c4bf | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a14bc9-bef5-7809-8612-0f2fc38790f7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14bca-8b35-7fd9-87ee-808326d9f33b | €24.00 | €0.37 | matched |
| 3 | capture | 01a14bcc-cea6-7f3f-a669-aa50326eb158 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14bce-cf2c-7ba6-b448-03d9ac1afffe | €9.00 | €0.19 | matched |
| 5 | capture | 01a14bce-edfc-7789-9f8d-eb3e4bb2f8b8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14bcf-2dc9-7127-9728-5f4105d1601f | €15.00 | €0.26 | matched |
| 7 | capture | 01a14bcf-2eb1-7401-99f3-ade1abfde80b | €35.00 | €0.50 | matched |
| 8 | refund | 01a14bcf-3864-75cd-9b96-84648dfe1ca7 | -€2.00 | €0.00 | matched |
| 9 | capture | 01a14bcf-5ec9-713b-abb2-991f2d4aac86 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14bcf-661c-78a8-925f-c2e62d6bbab0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14bcf-8521-7ddb-8a30-1420a6fef9ab | €9.00 | €0.19 | matched |
| 12 | capture | 01a14bcf-867b-7526-849d-5cc8e56549f1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14bcf-92af-71a7-9062-8680785d7fdf | €15.00 | €0.26 | matched |
| 14 | capture | 01a14bcf-c378-7356-95bc-d2bfebdb5301 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14bcf-e0e3-7219-8580-307a730e2356 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14bd0-2ad8-73f3-bcd8-cfbd8cdb90f7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14bd0-664e-78e5-b97d-852ccb1188db | €35.00 | €0.50 | matched |
| 18 | capture | 01a14bd0-695f-7674-956a-88f93769163c | €15.00 | €0.26 | matched |
| 19 | capture | 01a14bd0-8be0-7367-8a06-779246ff4351 | €49.00 | €0.67 | matched |
| 20 | refund | 01a14bd0-94df-75b5-a97a-42f3420e734b | -€25.00 | €0.00 | matched |
| 21 | capture | 01a14bd0-9b7e-7227-b22e-5be3c4fba40b | €49.00 | €0.67 | matched |
| 22 | capture | 01a14bd0-a621-7d6b-a167-45eae40d236a | €9.00 | €0.19 | matched |
| 23 | capture | 01a14bd0-a622-7e3a-92ab-788179745710 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14bd0-eb5f-796b-9753-6511eef71f3f | €35.00 | €0.50 | matched |
| 25 | capture | 01a14bd0-ebcb-7693-bc3b-f09ed8785f2e | €24.00 | €0.37 | matched |
| 26 | capture | 01a14bd0-f4f7-76e9-8f85-b02ccf8f1b30 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14bd0-f0d0-7f8a-9758-de051b853f39 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14bd1-34bc-7fb0-b581-5dab53829e9f | €24.00 | €0.37 | matched |
| 29 | capture | 01a14bd1-8d88-79ee-b174-f92e8f5d4ed9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14bd1-9350-7663-9f47-f8ed61e3dcba | €35.00 | €0.50 | matched |
| 31 | capture | 01a14bd1-b363-74d8-b34f-a94da6c31e6e | €35.00 | €0.50 | matched |
| 32 | capture | 01a14bd1-b81e-708d-889c-870d33d7c1b6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14bd2-1425-7963-b630-0fb14b63c50c | €49.00 | €0.67 | matched |
| 34 | capture | 01a14bd2-1c59-71ff-90f3-28f97da955c5 | €15.00 | €0.26 | matched |
| 35 | refund | 01a14bd2-28d4-78e9-ae3a-96438a9b8c75 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a14bd2-2af1-7f21-b6d7-2553ad2ab0e8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14bd2-7808-7f9e-9f4b-5b2dcf70dd21 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bd2-98ab-7190-9bdc-c88d41f869fd | €35.00 | €0.50 | matched |
| 39 | capture | 01a14bd2-a64d-7940-97c4-2db5b4c76856 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14bd2-e94a-74ec-aa3b-686d286aa9e6 | €9.00 | €0.19 | matched |
| 42 | refund | 01a14bd3-05d1-71ad-872f-93da23b35a02 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a14bd3-446b-7948-84bc-913725a215e3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14bd3-7aee-7e40-bfc4-2cefae8a44a2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14bd3-8c56-79b3-bcce-e4a635e0115d | €35.00 | €0.50 | matched |
| 46 | capture | 01a14bd3-9bde-7727-8650-c10f9a7d90b0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14bd3-a0ad-7eb0-86d7-664da0dc57f5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14bd3-a1d3-7c00-aa91-a955d331c122 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14bd3-a71b-7c20-b5b1-bd47ae56e0d4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14bd3-a723-748f-85ea-2b5ef44a4a3a | €49.00 | €0.67 | matched |
| 51 | capture | 01a14bd3-d126-763a-b125-92ba4f5edb87 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14bd3-e0d0-7ef4-9b7b-165ff9eba8c4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14bd4-2276-7398-9485-0c7f56b76795 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14bd4-33e5-7c3a-a25d-c681ab46d7a7 | €49.00 | €0.67 | matched |
| 55 | refund | 01a14bd4-3937-71a5-9318-9d8fb0ab431d | -€16.00 | €0.00 | matched |
| 56 | capture | 01a14bd4-3e61-7484-8d64-75fe30fd4c7e | €15.00 | €0.26 | matched |
| 57 | capture | 01a14bd4-44ab-73aa-8e3b-261df6960632 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14bd4-67d1-7615-9049-0bab596160fb | €35.00 | €0.50 | matched |
| 59 | refund | 01a14bd4-841e-7b00-af0d-cc0e0f1bf1ac | -€11.00 | €0.00 | matched |
| 60 | capture | 01a14bd4-867d-721b-998b-9b5967bf9cf7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14bd4-882d-75b2-ac7b-90a425df94bc | €15.00 | €0.26 | matched |
| 62 | capture | 01a14bd4-9722-735c-aaaf-adaf0fe26d4c | €49.00 | €0.67 | matched |
| 63 | capture | 01a14bd4-a16d-7399-a3a4-573d22617efc | €9.00 | €0.19 | matched |
| 64 | capture | 01a14bd4-c359-78d2-a4d0-6a63eeb3c55e | €35.00 | €0.50 | matched |
| 65 | refund | 01a14bd4-d7b0-743e-8602-c17efe3fc8e7 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a14bd4-d931-779e-a2b7-39d89965924e | €24.00 | €0.37 | matched |
| 67 | capture | 01a14bd4-fe2e-723b-bdc6-6fe23d7f979e | €49.00 | €0.67 | matched |
| 68 | capture | 01a14bd5-01fe-7f9a-a019-d2f12da8c180 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14bd5-0ef8-7f52-8813-2b274df51187 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14bd5-1cf0-7431-9886-bed3053d530a | €15.00 | €0.26 | matched |
| 71 | capture | 01a14bd5-3104-769a-88a7-9f5fa1082dba | €24.00 | €0.37 | matched |
| 72 | capture | 01a14bd5-3d6b-7b56-b272-075916cbbf74 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14bd5-513d-7b22-82e6-90f665bc27e6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14bd5-59d2-7355-b2f1-b1153c892041 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14bd5-69a6-7c0d-9a5a-176cae44ea01 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14bd5-6a70-7c7a-9ca7-aca2802f8b07 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14bd5-7471-7460-973d-8d943456a0ad | €35.00 | €0.50 | matched |
| 78 | capture | 01a14bd5-7ec4-7fd7-8b13-8f2cff166266 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14bd5-8fd8-75c2-a4b0-8602cb9e4821 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14bd5-a936-7ef5-a5e3-a7c4d7a03c9e | €24.00 | €0.37 | matched |
| 81 | capture | 01a14bd5-b2cf-79e9-90b2-b519e53a690e | €35.00 | €0.50 | matched |
| 82 | refund | 01a14bd5-b728-7acb-b89a-30398337b9ce | -€19.00 | €0.00 | matched |
| 83 | capture | 01a14bd5-c67b-7ae3-81dd-d59966d5b5fb | €9.00 | €0.19 | matched |
| 84 | capture | 01a14bd5-df58-74a6-a262-99f67e03c0ea | €49.00 | €0.67 | matched |
| 85 | capture | 01a14bd5-fe38-7993-8c5d-2526fe83f59e | €35.00 | €0.50 | matched |
| 86 | capture | 01a14bd6-11be-7fff-b5e6-f3cc1ddaab0e | €35.00 | €0.50 | matched |
| 87 | capture | 01a14bd6-3c95-7a95-bb48-d785683b6862 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14bd6-4832-72a1-b2b8-50e8f2ae2a7e | €9.00 | €0.19 | matched |
| 89 | capture | 01a14bd6-47eb-7511-85e5-d56f40190ce6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14bd6-61b5-7712-a89d-a29a98b69fa5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14bd6-6254-7e10-99a8-fbad994eebc1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14bd6-85cf-799b-91ff-96eda8fd897c | €24.00 | €0.37 | matched |
| 94 | capture | 01a14bd6-8e53-7364-b544-478768db9690 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14bd6-ba60-779a-bbb9-76faae506ae9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14bd6-b9e3-74f5-ad25-ec099ad33cba | €49.00 | €0.67 | matched |
| 97 | capture | 01a14bd6-c35e-7545-960c-08f04ef0721f | €35.00 | €0.50 | matched |
| 98 | capture | 01a14bd6-c494-7ba5-8a5f-eaae01346642 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14bd6-e87f-746f-8926-9565319402bb | €24.00 | €0.37 | matched |
| 100 | refund | 01a14bd6-f5ad-783e-a84b-48fdd0699c78 | -€17.00 | €0.00 | matched |
| 101 | refund | 01a14bd6-f8de-75e2-b96b-60768b8f0735 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a14bd7-0164-7c88-acf4-bec06ab8de28 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14bd7-1e72-7bac-9d65-a491a1915674 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14bd7-4dab-7a57-94cd-6936d9c5266c | €15.00 | €0.26 | matched |
| 105 | capture | 01a14bd7-5ee0-7bab-8760-ceb5ec06bea7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14bd7-6f10-74c8-9f68-dbbc83216033 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14bd7-96ff-7bf0-9980-68c20a8f6914 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14bd7-cb12-78df-8658-c109494cbf16 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14bd7-cbe0-7bae-a0d6-550b693101f3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14bd7-d265-71e5-8caf-6a936586e7a5 | €15.00 | €0.26 | matched |