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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 22:40
Gross
€2,893.00
PSP fee
€46.27
Net to the bank
€2,846.73
Settlement journal
#76768
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1512c-ea2f-7f6a-90b4-86506f7cac00 | €24.00 | €0.38 | fee difference |
| 118 | capture | 01a15134-b26d-7848-9977-f4544bc3fc01 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1512b-fece-7ce5-ad8e-1ba1c505f582 | €9.00 | €0.19 | matched |
| 2 | refund | 01a1512c-032a-7d4c-a0ad-657254ae3593 | -€18.00 | €0.00 | matched |
| 3 | capture | 01a1512c-0d32-7c6a-a5e5-e2e5512d389e | €9.00 | €0.19 | matched |
| 4 | refund | 01a1512c-120a-7886-a01a-f7269529e442 | -€14.00 | €0.00 | matched |
| 5 | capture | 01a1512c-14af-7e04-ab64-d734bc0c13bb | €35.00 | €0.50 | matched |
| 6 | capture | 01a1512c-24b3-799f-a385-3aa6d074dcbf | €49.00 | €0.67 | matched |
| 7 | capture | 01a1512c-401a-72be-938e-312ce3b29d17 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1512c-4aa3-787f-afe4-894f45f63590 | €24.00 | €0.37 | matched |
| 9 | refund | 01a1512c-521b-7884-ba5a-1d0bdd9a1c75 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a1512c-5d60-7db3-bfae-68928f882bb1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1512c-73f1-77ac-b5bb-cb6aa8e96ab9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1512c-983d-7e33-80dc-f114d99d0d19 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1512c-a4a2-79b7-879a-afb5607e823d | €9.00 | €0.19 | matched |
| 14 | capture | 01a1512c-ae36-7453-a0d6-e5ec8820b470 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1512c-cb11-76fe-9004-4d3d43bb6435 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1512c-ee6b-735a-aa30-debb3cf690f9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1512c-f7f1-7e20-b069-20ff337d6f86 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1512d-2f7b-7286-b4f9-5c017c6d09b0 | -€18.00 | €0.00 | matched |
| 20 | capture | 01a1512d-31a0-7857-9cb9-d859dcd173b3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1512d-4409-79e4-8ad6-81dca96f8159 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1512d-527b-797f-9857-2d91ba7d61c5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1512d-6898-71cf-b231-7037e131af0c | €35.00 | €0.50 | matched |
| 24 | capture | 01a1512d-97a1-7da4-b3fd-0c8366c9346f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1512d-a254-7a25-892c-8d350c92d622 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1512d-a6a8-7310-9c8c-7fad283ea49d | €49.00 | €0.67 | matched |
| 27 | capture | 01a1512d-f837-7120-be8d-40604d7827a7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1512e-1304-7cba-899a-1c56d281e031 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1512e-3956-7df5-b2db-d932344cc845 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1512e-5368-7bc1-9be3-2a913cbfa207 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1512e-5a0f-79de-84dd-16e0e851d1ba | €24.00 | €0.37 | matched |
| 32 | capture | 01a1512e-69d2-7206-a9cb-23517f510044 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1512e-9c42-706e-a4c7-05563778cfe8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1512e-ba4d-7e89-9727-13179002ee2e | €49.00 | €0.67 | matched |
| 35 | capture | 01a1512e-e23e-706d-94a3-5a5408e88b55 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1512e-e5d5-7730-b40b-ce6033985b1b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1512f-02c3-79ac-bcc7-44278971e447 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1512f-3a19-7254-a292-004bce712c53 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1512f-4932-7065-bd32-fb7a2b5427d0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1512f-6dd9-7f70-b3c1-70a8dc433747 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1512f-9c19-78c4-9159-bd3b948fb7df | €49.00 | €0.67 | matched |
| 42 | capture | 01a1512f-b25f-79ba-a104-7af99b5d04b1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1512f-d146-717d-86f4-26fb8adefb56 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1512f-e684-7150-be2a-4d2a2302f5a2 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1512f-ec62-71f5-b76d-2ccdbb545820 | €15.00 | €0.26 | matched |
| 46 | refund | 01a15130-04b1-76b2-89dd-34656180e9a0 | -€46.00 | €0.00 | matched |
| 47 | capture | 01a15130-39ee-7946-9783-f1a4c717863d | €24.00 | €0.37 | matched |
| 48 | capture | 01a15130-71a8-72d8-aa58-7c09b55a5078 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15130-8682-71aa-b670-7d74d0e972fc | €24.00 | €0.37 | matched |
| 50 | capture | 01a15130-923a-72af-bd93-cbcbef94a981 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15130-96a2-7cc2-a83f-991a17f1ba31 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15130-bb05-7d33-a15a-f7d0d3e67e62 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15130-c802-7b29-a6af-d79aa9bfb2e4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15130-d123-73b6-87cf-21aa18c8a2af | €35.00 | €0.50 | matched |
| 55 | capture | 01a15130-ece1-7167-8a5e-7f2b1926ee46 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15131-30e8-7b4c-9196-d843b7eeff18 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15131-43a8-7b75-b7c8-b268dd5abcdf | €49.00 | €0.67 | matched |
| 58 | capture | 01a15131-2cb3-79f2-895d-6e6f2e982b4f | €24.00 | €0.37 | matched |
| 59 | capture | 01a15131-6976-7356-8368-d8e549ed43a4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15131-74e5-783a-9857-f739e6b88a2e | €49.00 | €0.67 | matched |
| 61 | capture | 01a15131-7768-7f80-ac1f-64a5274f79a1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15131-8955-7669-824f-023d25a7cdb4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15131-952c-72cf-b2e7-61b869be13a2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15131-c0e6-7519-ae98-c8ee655cbbe8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15131-c5b6-7183-839c-b99e58d726f8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15131-e62f-75d1-81e1-3a0f8f3f1730 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15132-06de-72c4-b222-977bf7719420 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15132-0e3a-73f5-9636-0d59039db46d | €49.00 | €0.67 | matched |
| 69 | capture | 01a15132-3c5d-70bf-9e6d-e04b194217ea | €24.00 | €0.37 | matched |
| 70 | capture | 01a15132-47ef-7c49-93a8-9f7523932ea8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15132-42ee-785b-8f0b-8b0e359f4bcc | €24.00 | €0.37 | matched |
| 72 | capture | 01a15132-4df9-708d-ae3e-48d483be0b27 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15132-5adf-7e40-97d0-bf1c5160b31f | €15.00 | €0.26 | matched |
| 74 | capture | 01a15132-750b-7a5e-b76e-57e91447d145 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15132-7771-7213-b667-74f8d094b504 | €35.00 | €0.50 | matched |
| 76 | refund | 01a15132-7950-7bb1-99fc-b2a5291a2ce2 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a15132-82b5-72af-8c63-1ed5534ff61b | €24.00 | €0.37 | matched |
| 78 | capture | 01a15132-840a-7a31-b766-7f3cf4819ff4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15132-9356-754c-a916-70d4b3d8d5c7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15132-964b-7aae-a3a1-c6787e706467 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15132-a0dd-7712-93e4-420410d1670b | €15.00 | €0.26 | matched |
| 82 | capture | 01a15132-c757-785e-8755-872e59a3f687 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15132-d850-794f-96bd-52b6e28d2688 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15132-da06-75ec-b6c8-8963da2aa9b8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15132-e2f7-7753-ae70-ec7b4d9acec5 | €35.00 | €0.50 | matched |
| 86 | refund | 01a15132-f132-7d11-8c2c-1485114bd636 | -€29.00 | €0.00 | matched |
| 87 | capture | 01a15132-f978-7395-97c2-b285e6dda7a6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15133-05b6-7d79-bd51-81fe39f1d1f1 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15133-14d9-77d9-bd30-2dadee10506b | €35.00 | €0.50 | matched |
| 90 | capture | 01a15133-1b08-7e48-81e5-a69776305168 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15133-1d02-70ee-ae87-b27408147e2b | €49.00 | €0.67 | matched |
| 92 | capture | 01a15133-25e6-74cf-857d-d1de915d4105 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15133-2d54-748a-a82a-21bc34a776b6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15133-2ea6-739d-8717-f7f9a9a65292 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15133-4e37-7594-b54b-fdf12c20f114 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15133-50e7-7724-ab11-6850828a9fc5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15133-5b37-7062-ba50-771cb71b5d46 | €9.00 | €0.19 | matched |
| 98 | refund | 01a15133-7a9c-79ce-80fe-29f80eab14ef | -€3.00 | €0.00 | matched |
| 99 | capture | 01a15133-896e-7845-a8d2-f828aebec343 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15133-8c6a-727c-a295-1b000828ff38 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15133-9f89-770c-92b6-5af30dd80ffe | €15.00 | €0.26 | matched |
| 102 | capture | 01a15133-a95a-7bb1-9659-aee229abef53 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15133-b588-77d3-8ffc-5ee12f10e255 | €15.00 | €0.26 | matched |
| 104 | capture | 01a15133-ca96-7a29-8533-48d923b68e2a | €49.00 | €0.67 | matched |
| 105 | capture | 01a15133-d62e-7dc8-9b38-da67625012eb | €15.00 | €0.26 | matched |
| 106 | capture | 01a15133-ed82-76d7-858c-fac4bb70916e | €15.00 | €0.26 | matched |
| 107 | capture | 01a15133-f113-7960-a2ca-000976b1e13a | €9.00 | €0.19 | matched |
| 108 | capture | 01a15133-fb95-7a2d-8402-8d00b1ffeb60 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15133-ffe7-776e-a689-fb7627de5c56 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15134-05f6-7c9a-9d03-3390c4351c9b | €9.00 | €0.19 | matched |
| 111 | refund | 01a15134-1ec3-7d5c-a125-453e017a3cbe | -€31.00 | €0.00 | matched |
| 112 | capture | 01a15134-37e6-733b-9076-c574ccf9bdb7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15134-468d-7593-a54d-144679a9da7b | €15.00 | €0.26 | matched |
| 114 | capture | 01a15134-50ea-7ee0-ad1c-e1be8b4d5355 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15134-7ba7-7459-b68d-93fd2d1d827d | €35.00 | €0.50 | matched |
| 116 | capture | 01a15134-926f-7f5a-8d15-f23147260d49 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15134-9635-7450-b94e-7c5925c5f72b | €24.00 | €0.37 | matched |
| 119 | capture | 01a15135-01ba-768a-907b-83399a46afc4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15135-03d7-708e-aac4-17f27290d918 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15135-0cb0-7dce-968f-807dcbc85bf4 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15135-0dc5-720b-86b2-b30204e9b7d2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15135-16b7-7c88-a3e6-4216824df135 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15135-1949-7eaf-bb53-3b04f8d5d4d4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15135-1f67-739c-991e-d845797f6f4d | €24.00 | €0.37 | matched |