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, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
18 Oct, 06:20
Gross
€2,410.00
PSP fee
€38.30
Net to the bank
€2,371.70
Settlement journal
#64699
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 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a14daa-d921-7788-b0bc-d81e968ceec8 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14da5-4562-7de7-927e-b1c9f8efa889 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14da9-2fd5-7bfa-b84e-699af1f7ed2e | €49.00 | €0.67 | matched |
| 4 | capture | 01a14daa-de32-76f3-8c11-db735e8cdc0d | €9.00 | €0.19 | matched |
| 5 | capture | 01a14dab-2de4-7576-833e-9054fa5eb022 | €24.00 | €0.37 | matched |
| 6 | refund | 01a14dab-2ff2-74e2-971f-371e2655190c | -€5.00 | €0.00 | matched |
| 7 | refund | 01a14dab-37a3-7fb2-8ba6-947c2f299d08 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a14dab-8143-75b4-8119-b704d08ac81f | €24.00 | €0.37 | matched |
| 9 | capture | 01a14dab-e919-734a-8461-3690856d7ba5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14dab-f805-7fb5-920a-205e2c769caf | €15.00 | €0.26 | matched |
| 11 | capture | 01a14dab-fc9a-7187-81bc-82a796a412e2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14dac-1128-71d1-a640-f356feac5d61 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14dac-1efd-7897-91dd-f1f589c5fc9f | €9.00 | €0.19 | matched |
| 14 | capture | 01a14dac-283e-744d-b4cb-56873bdcce36 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14dac-4102-7027-851d-6ea7cd928d0e | €24.00 | €0.37 | matched |
| 16 | capture | 01a14dac-458a-7b9c-b3a8-1ebf33b42d16 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14dac-6ce1-7d83-8ea1-727e3198bacf | €15.00 | €0.26 | matched |
| 18 | capture | 01a14dac-9c49-71d3-9d1a-73dab12192bf | €49.00 | €0.67 | matched |
| 19 | capture | 01a14dac-9e42-7263-b315-218ccaa71c7d | €9.00 | €0.19 | matched |
| 20 | capture | 01a14dac-b5c2-7d19-b5e0-2cd7cc134567 | €24.00 | €0.37 | matched |
| 21 | refund | 01a14dac-ca67-75ce-a22e-8e3534aad309 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a14dac-d3c0-7661-b5fb-e0a1ed56ae5f | €24.00 | €0.37 | matched |
| 23 | capture | 01a14dad-16cd-77ad-9839-23c3866a5e17 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14dad-400a-7c4c-813e-80ae02dcfb60 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14dad-49d4-7195-91f9-2c6249580e07 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14dad-61e6-7da0-a30a-88fcf2bf1faf | €35.00 | €0.50 | matched |
| 27 | capture | 01a14dad-6c58-7e1b-9ab7-ec4c7cc3a548 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14dad-6e07-79d5-86d2-62042233f52c | €15.00 | €0.26 | matched |
| 29 | capture | 01a14dad-95cc-7082-8ac5-24c2b2492d8c | €35.00 | €0.50 | matched |
| 30 | refund | 01a14dad-95f3-7dee-b71b-8bf6c88b3ae0 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a14dad-b1fb-743d-9705-797743f552d1 | €9.00 | €0.19 | matched |
| 32 | refund | 01a14dad-c856-75d9-bdb4-f751ab706bb3 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a14dad-cd2a-736a-b45d-ae6b73d14206 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14dad-dc88-7ea1-8161-a6ddf040ba73 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14dad-fe0a-7ec7-88e1-4cc3b0c3affb | €24.00 | €0.37 | matched |
| 36 | refund | 01a14dae-0672-7f25-b0ab-7792ccf0c884 | -€41.00 | €0.00 | matched |
| 37 | capture | 01a14dae-1d4c-7e2d-a5c5-ca7a69ed3d59 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14dae-4986-790f-a6ed-5c1b464d1846 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14dae-4bb7-722b-a4df-448e02455eb5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14dae-60a4-7fe8-9dd4-03373c5567d8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14dae-724c-7560-9e89-a3892e292d1f | €24.00 | €0.37 | matched |
| 42 | capture | 01a14dae-7ef7-7f7a-8342-c362b65a67cc | €24.00 | €0.37 | matched |
| 43 | capture | 01a14dae-b4e4-752d-8baf-5cbb05e6ddda | €9.00 | €0.19 | matched |
| 44 | capture | 01a14dae-e8f6-77f1-9594-1f2f87ccdce8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14dae-f260-7ed8-b838-9fdc0f69cf19 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14daf-0836-7f06-a2e6-dc7158e0c94c | €49.00 | €0.67 | matched |
| 47 | capture | 01a14daf-17db-7f73-b757-05ea2c326362 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14daf-4588-771e-8325-5f712a69dd2b | €15.00 | €0.26 | matched |
| 49 | capture | 01a14daf-5943-7128-88cf-f38edf0210f5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14daf-69a9-7b02-9f40-2d99631c05e2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14daf-7dd4-70e8-b1d6-748c420ead35 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14daf-8c8e-7345-a39c-21d47f8d078a | €9.00 | €0.19 | matched |
| 53 | capture | 01a14daf-aa2c-7745-9ffe-565007a73851 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14daf-ce91-7161-b50c-028f44f83138 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14db0-07e7-7fea-8e4d-789df52624da | €49.00 | €0.67 | matched |
| 56 | capture | 01a14db0-20ba-721e-bc1d-1e69986d0475 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14db0-392a-781b-b788-744c241814d5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14db0-3ecd-7908-a950-9c4c31f95b33 | €49.00 | €0.67 | matched |
| 59 | capture | 01a14db0-5518-7deb-bcab-5adfdc2202ce | €24.00 | €0.37 | matched |
| 60 | capture | 01a14db0-73b4-7955-9bfb-bbcfbfd4ab9a | €49.00 | €0.67 | matched |
| 61 | capture | 01a14db0-7f68-7d01-ab52-4d9ae0a87909 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14db0-8130-7949-b477-4ba2bfc2fec3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14db0-8266-7b4a-8a15-7b5ffe211d11 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14db0-a4de-796f-9643-5666a7ea1916 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14db0-b39a-721e-a182-1943eb0ab72c | €9.00 | €0.19 | matched |
| 66 | capture | 01a14db0-bfc3-7e3f-988e-53331747a42e | €35.00 | €0.50 | matched |
| 67 | capture | 01a14db1-007b-7f6b-9142-dd06b60587c2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14db1-1445-7ec3-9014-3aaa960192f4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14db1-4434-7b73-a00b-0eb067ba5434 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14db1-6c0d-7f80-a4d7-bdd601442e86 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14db1-6cde-7fd3-bea7-5893cf498f48 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14db1-97e6-7fac-b6f2-036c52e8b561 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14db2-0380-7687-b2cb-21e0e62c1830 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14db2-23ec-783c-ab7c-07ee86476562 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14db2-372b-74e0-9844-dbb5a1b32bee | €24.00 | €0.37 | matched |
| 76 | capture | 01a14db2-4d4d-7520-b2f0-706c7a1231cc | €9.00 | €0.19 | matched |
| 77 | capture | 01a14db2-5b66-7ab4-a78d-cf587d703dbf | €35.00 | €0.50 | matched |
| 78 | capture | 01a14db2-654f-7d85-ab95-24af54505551 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14db2-6e1f-774b-8993-e8cea8581211 | €15.00 | €0.26 | matched |
| 80 | refund | 01a14db2-7b73-77c9-be1c-0a56e83b5c72 | -€21.00 | €0.00 | matched |
| 81 | capture | 01a14db2-a9bf-74ed-9399-10ee9b2196c4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14db2-af9c-7d62-9c50-788eafe17c92 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14db2-b786-71b7-ac87-f6e9f50d8d75 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14db2-b80a-752a-99b5-759f32f7aa0f | €35.00 | €0.50 | matched |
| 85 | refund | 01a14db2-bca2-7ab5-85ee-f61d61cc6247 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a14db2-c0f4-77e8-8e07-06df5c333344 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14db2-c7ac-7b6b-872f-a87614d09cb7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14db2-cd50-7fdd-a6b7-97af75ee1119 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14db2-cf11-7f66-8312-a4d55285033c | €15.00 | €0.26 | matched |
| 90 | capture | 01a14db2-dd69-7594-be79-7d7cc90beeb1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14db2-f94b-742d-9a51-06d6fec07d5d | €35.00 | €0.50 | matched |
| 92 | capture | 01a14db2-f96a-76d2-b2a1-418d6a4d814b | €9.00 | €0.19 | matched |
| 93 | capture | 01a14db3-0660-7887-8920-d273cce8e1a3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14db3-07dc-7666-a25c-b7e0050daf1e | €24.00 | €0.37 | matched |
| 95 | capture | 01a14db3-12cc-7fc5-ae2d-a6886696b621 | €24.00 | €0.37 | matched |
| 96 | refund | 01a14db3-162c-72ac-a101-0127c0540d7f | -€12.00 | €0.00 | matched |
| 97 | capture | 01a14db3-5409-71eb-85f1-a604c9f99577 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14db3-676f-7466-b087-e2dc93f9b4ba | €35.00 | €0.50 | matched |
| 99 | capture | 01a14db3-6a3d-79c5-a811-5ac7e9598acf | €9.00 | €0.19 | matched |
| 100 | capture | 01a14db3-8817-701f-91bd-6470d6d2a04c | €35.00 | €0.50 | matched |
| 101 | capture | 01a14db3-935f-7b05-99f2-8886f4f9fee6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14db3-b741-7634-9728-91b040c1bcfe | €35.00 | €0.50 | matched |
| 103 | refund | 01a14db3-bd41-7099-98b3-63446d608689 | -€12.00 | €0.00 | matched |
| 104 | capture | 01a14db3-bd68-7611-b243-8c6cb3dd4f84 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14db3-bf2f-79e4-adfd-cd21d92c5a37 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14db3-e56a-7697-85d3-707dfe556220 | €15.00 | €0.26 | matched |