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
- 18 Oct, 01:40112 lines1 break
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
- 18 Oct, 01:00131 lines8 breaks
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
18 Oct, 00:40
Gross
€2,551.00
PSP fee
€40.19
Net to the bank
€2,510.81
Settlement journal
#60422
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a14c77-5a85-7fda-9254-e2e038b67b93 | €24.00 | €0.40 | fee difference |
| 67 | capture | 01a14c79-1af4-783d-8e9f-0bbd5a78fe5c | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14c6a-ab43-7eed-845e-d69f4f6b4128 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14c6c-efd4-7554-81ea-91990fed278e | €15.00 | €0.26 | matched |
| 3 | refund | 01a14c70-0af2-7ff0-8a52-3ed4f78b27f5 | -€22.00 | €0.00 | matched |
| 4 | capture | 01a14c73-bb5e-7534-9600-dc928ae8b601 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14c73-d950-7316-828d-1a871b3dcb55 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14c73-e05d-75ff-a310-508c3a777083 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14c74-0027-7eaf-8138-7b7c3281a3b4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14c74-07a0-76eb-b2de-314fa7ff5a0c | €24.00 | €0.37 | matched |
| 9 | capture | 01a14c74-1221-71f7-864d-6de28efbc20f | €35.00 | €0.50 | matched |
| 10 | capture | 01a14c74-3840-70df-bb66-e17a4f8ea25e | €49.00 | €0.67 | matched |
| 11 | capture | 01a14c74-4158-7eab-bffc-0033e2776552 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c74-78aa-7cce-88ae-7650bf41cae8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14c74-7b7b-7f84-9690-dc586932391c | €15.00 | €0.26 | matched |
| 14 | capture | 01a14c74-7d4d-78e0-aaa1-091a8185a32d | €24.00 | €0.37 | matched |
| 15 | capture | 01a14c74-8609-779b-a1d6-259b3437fee3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14c74-8e00-73af-bed5-e99b4ceed5cd | €49.00 | €0.67 | matched |
| 17 | capture | 01a14c74-994e-75e4-a0ef-50eaeaa251e3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14c74-b3c7-7fc2-9467-8a5b071708ca | €9.00 | €0.19 | matched |
| 19 | capture | 01a14c74-fa70-7d16-984b-eaed30caf71e | €24.00 | €0.37 | matched |
| 20 | capture | 01a14c74-faa2-7516-9805-7a683f14fbf9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14c74-ff96-7432-85bb-93a2cd5bfc06 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14c75-03b9-7191-9926-1308ce3b6056 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14c75-24a7-7582-8b36-4db98d39f429 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14c75-41e0-7e78-bc8d-ed6e1fa98bd2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c75-470c-752f-a4b3-5cb8c6f084ff | €9.00 | €0.19 | matched |
| 26 | capture | 01a14c75-6299-7445-931c-a21795dfc672 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14c75-a09a-76fc-8c63-7f86c2bff753 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14c75-c712-750d-9104-18149d12c1ba | €35.00 | €0.50 | matched |
| 29 | capture | 01a14c75-d8a0-7978-86e7-a47adb91c4ea | €35.00 | €0.50 | matched |
| 30 | capture | 01a14c75-de57-721c-bbdb-0f7678bf2743 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14c75-e141-7642-aea1-efc1dad37db9 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14c75-e796-771b-aa87-f778e119bbb0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14c75-ec20-72dc-a68e-4bdfa0ad0450 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14c75-ee74-7f59-b638-85889128f4f5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14c75-ff4e-70ad-b3c5-e3c346b5c9d9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c76-1a0d-764a-b040-6fcaba7b3ff3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14c76-4599-7b9f-bb24-18e42f165356 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c76-822a-7cc6-8041-b03e729701e5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14c76-8a15-7ed0-84ef-a2fc89ae394e | €9.00 | €0.19 | matched |
| 40 | capture | 01a14c76-da84-748c-b33d-76f138647b1c | €15.00 | €0.26 | matched |
| 41 | capture | 01a14c76-e10a-7203-b837-5a7c7bc52b2a | €35.00 | €0.50 | matched |
| 42 | capture | 01a14c76-eeeb-7384-bf7f-482be946c917 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14c76-fc30-7569-8899-80fce0d50877 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14c77-207c-7462-9bda-8523adb1f5b9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14c77-8024-7bdd-80df-d788458bd0b7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14c77-9552-74f0-91d4-689c24430b59 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14c77-ca36-7eaa-98e0-efa8fbf35e05 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14c77-cf7f-7b89-8c77-c64420967092 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c77-e492-77e0-96e9-370793565c41 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14c78-1827-7c10-82be-d983da6179a7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14c78-1d8c-767a-9bee-1c15ef2b4cd8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14c78-2762-7be0-b827-745c2fc3a80f | €15.00 | €0.26 | matched |
| 54 | capture | 01a14c78-2dc1-7d74-9e9e-575c16f7326f | €15.00 | €0.26 | matched |
| 55 | capture | 01a14c78-4866-7408-958a-283f498cd780 | €49.00 | €0.67 | matched |
| 56 | refund | 01a14c78-5428-72b0-be54-e6c82111b425 | -€3.00 | €0.00 | matched |
| 57 | capture | 01a14c78-86d2-7ad3-96b4-5c69eae1bfd6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14c78-91fc-7486-b6fd-d8d562800f18 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14c78-9458-72b0-a595-2ba1c2dabe86 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14c78-d5bd-70bd-b27f-2dd2a502c519 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14c78-d810-7178-b1cf-a952073f0385 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c78-da1c-7330-92e3-8219251975dd | €24.00 | €0.37 | matched |
| 63 | capture | 01a14c78-ef56-7d79-8196-bf1d0383aad4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14c78-f344-7102-b2ae-422500492a34 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14c78-f819-7e52-bea8-a37d3b28889e | €15.00 | €0.26 | matched |
| 66 | capture | 01a14c78-f850-754f-b4ba-577b2540f054 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14c79-2e54-7244-bd2c-96dae6677600 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14c79-4989-7c56-b0c4-060f8a299264 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14c79-83ee-7c18-983f-e871093374af | €9.00 | €0.19 | matched |
| 71 | capture | 01a14c79-a056-75cb-a14f-c7bcab56686e | €35.00 | €0.50 | matched |
| 72 | capture | 01a14c79-e89b-7652-9732-3494924a7883 | €35.00 | €0.50 | matched |
| 73 | refund | 01a14c7a-0c26-7dad-89cd-1bcace60686e | -€21.00 | €0.00 | matched |
| 74 | capture | 01a14c7a-0e3a-77e6-834d-501e90fc18b7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a14c7a-12ec-7583-9c38-7118aefaf83c | €35.00 | €0.50 | matched |
| 76 | capture | 01a14c7a-165e-720c-8a31-4d00977da881 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14c7a-5131-774c-a6e9-6791c5a7a390 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14c7a-6811-7089-a94a-7170ae00086c | €15.00 | €0.26 | matched |
| 79 | capture | 01a14c7a-7208-77c4-bdee-aed07bf94662 | €49.00 | €0.67 | matched |
| 80 | refund | 01a14c7a-86b1-7c72-a448-466e2821760e | -€8.00 | €0.00 | matched |
| 81 | refund | 01a14c7a-b27e-72f3-a58a-4bd501c561ed | -€4.00 | €0.00 | matched |
| 82 | capture | 01a14c7a-d267-7f57-80e8-225d8922c1bd | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c7a-ee6d-7cbb-a33b-e105e8b899ee | €49.00 | €0.67 | matched |
| 84 | capture | 01a14c7b-207c-7cfa-a71d-beafcfde13b8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14c7b-3c4c-7494-8357-c784dd165160 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c7b-3ed3-7f29-a8df-267228fc3d14 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14c7b-6037-7c95-aaa1-f1113a31e2ad | €24.00 | €0.37 | matched |
| 88 | capture | 01a14c7b-60bc-774b-bd7f-991b7152bf2c | €24.00 | €0.37 | matched |
| 89 | capture | 01a14c7b-6514-70f5-be9d-5f4532a62e01 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14c7b-6b65-74a3-82ac-d65659d75e36 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14c7b-6bf5-75cf-ba56-7a521c4924d3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c7b-773e-702b-8d17-62fc1182e7ae | €49.00 | €0.67 | matched |
| 93 | capture | 01a14c7b-8b5a-70b6-b2c3-5b9bb13b8360 | €35.00 | €0.50 | matched |
| 94 | refund | 01a14c7b-a5ae-747b-a23b-981f23ffa9df | -€16.00 | €0.00 | matched |
| 95 | capture | 01a14c7b-b7ee-76fb-8c6a-3c9e1b135912 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14c7b-bc23-73cc-8848-46c20e6e95a4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14c7b-ce16-72fe-8e39-f8eba3272314 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14c7b-edb4-7d42-b5c6-220e400125fe | €24.00 | €0.37 | matched |
| 99 | capture | 01a14c7c-0a59-7c34-b5f6-6165f3a87ef1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14c7c-2e45-7107-b3fe-1e345c271d50 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c7c-3dd2-70d7-97e1-6e5f309c7f7f | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c7c-4687-778f-81e9-593184740518 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14c7c-5fa3-7739-88cf-02ca7010c9da | €24.00 | €0.37 | matched |
| 104 | capture | 01a14c7c-72e0-7f4e-8295-58b53e9e8429 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14c7c-7734-716b-97c4-b175f47a5dc3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14c7c-7904-730a-b025-e202a869ecb5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14c7c-803f-754c-963c-9a5748bae811 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14c7c-8872-79b9-a882-483120cd2977 | -€16.00 | €0.00 | matched |
| 109 | capture | 01a14c7c-88ce-76bd-91a0-4c6cbdb47af2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14c7c-8f04-7e7f-a343-426326acd65b | €9.00 | €0.19 | matched |
| 111 | capture | 01a14c7c-9ad8-7f18-9e93-1552bf122c4e | €15.00 | €0.26 | matched |