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
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 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, 23:10
Gross
€2,464.00
PSP fee
€39.76
Net to the bank
€2,424.24
Settlement journal
#77151
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 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a1514b-318e-74f2-a1ad-44a43a1f3cdf | €9.00 | €0.22 | fee difference |
| 58 | capture | 01a1514b-ee44-7e54-a61f-23cd30839f99 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a15142-bc91-71cf-ab86-737855cc857a | €49.00 | €0.67 | matched |
| 2 | capture | 01a15145-341b-7b8d-8e5b-37cca81d9d59 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15147-7a21-758f-9137-95050a7edcb0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15147-7d14-790a-a0a6-6877d09347af | €24.00 | €0.37 | matched |
| 5 | capture | 01a15147-9fbc-7c1b-bd6e-82da8685d954 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15147-a39a-7799-a56a-7aa1842b01c0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15147-baf6-76df-828d-d3d2d6c673e8 | €15.00 | €0.26 | matched |
| 8 | refund | 01a15147-bd80-7d5d-a590-911b748b7e85 | -€17.00 | €0.00 | matched |
| 9 | capture | 01a15147-ea9a-7038-9e01-c52185efb04c | €49.00 | €0.67 | matched |
| 10 | capture | 01a15148-0b88-7d33-a83b-e13e0e02af6c | €15.00 | €0.26 | matched |
| 11 | capture | 01a15148-3a1f-7a2b-84cd-21d865fc0f43 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15148-4340-753d-9fdd-bf9bb1f72c57 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15148-5353-7767-bdea-ec03ac5e4262 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15148-7c92-79e9-992c-8c1d68cffac9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15148-8530-7e55-92a0-047fbea2663c | €35.00 | €0.50 | matched |
| 16 | capture | 01a15148-9295-71f3-b5d7-d34b4b263ebc | €15.00 | €0.26 | matched |
| 17 | capture | 01a15148-951a-7429-b33b-194e67d4fdab | €24.00 | €0.37 | matched |
| 18 | capture | 01a15148-a9c3-75ad-a491-94df45f305f3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15148-b455-70b0-8320-22f7d2045465 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15148-e51b-7134-9ba7-335d6048580f | €9.00 | €0.19 | matched |
| 21 | capture | 01a15148-e8c4-7450-b2e8-c876e908a7e1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15148-f0ed-7d94-bb3c-11ead75a0b2e | €49.00 | €0.67 | matched |
| 23 | refund | 01a15149-09fe-7fb5-b518-8cea55d4791e | -€5.00 | €0.00 | matched |
| 24 | capture | 01a15149-244b-75a6-9e44-fb3b512e8d87 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15149-2b92-7244-b149-4907a9607ea2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15149-2de1-7c59-8a99-aadecb18d875 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15149-33b0-760e-86e4-91520c4f528b | €15.00 | €0.26 | matched |
| 28 | capture | 01a15149-36ec-7f0c-a1a6-4b2ea1579fd0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15149-4b85-73e8-a061-d1e13ee1694a | €15.00 | €0.26 | matched |
| 30 | capture | 01a15149-6e4f-72cc-8b4a-b2a2dd75f942 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15149-7561-71c8-8ce4-04f5e9733205 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15149-c2c9-7cf0-ae31-8889fc11c218 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15149-c9bc-7798-9a5c-6f31e4709d6a | €24.00 | €0.37 | matched |
| 34 | capture | 01a15149-db23-717c-bb0d-22e780f5e39c | €35.00 | €0.50 | matched |
| 35 | capture | 01a15149-ef3a-74d4-a859-3af4c0e65971 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1514a-15c5-788f-b618-ecf57e14f155 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1514a-2893-7e35-a0e8-8105d083496b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1514a-2eaf-7505-9d8a-e8478b437186 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1514a-4998-782e-8965-58a75a1c36b1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1514a-5db1-7246-90a0-3c10834d6799 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1514a-9bb0-7c3d-a20e-cd9de2de0121 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1514a-a4f6-7559-9080-0a69a4aaf246 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1514a-c5d9-705a-b9f5-743916beca8e | €24.00 | €0.37 | matched |
| 44 | capture | 01a1514a-de2f-7d9a-825c-c84a4433e2d4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1514a-ed6a-73f9-b1b2-ac5992671abd | €49.00 | €0.67 | matched |
| 46 | capture | 01a1514a-f571-78a2-bbba-122d92cc7da3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1514b-0eb6-72d4-bd05-75e15cb041bc | €49.00 | €0.67 | matched |
| 48 | capture | 01a1514b-311c-7e8f-9126-bf098f06543a | €35.00 | €0.50 | matched |
| 50 | capture | 01a1514b-491b-7286-997e-32d6a8eae81f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1514b-8258-7225-82bf-32c06e8fc46f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1514b-82a0-7f32-8983-9e01a6538763 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1514b-8636-78a4-8c32-5807338a66df | €24.00 | €0.37 | matched |
| 54 | capture | 01a1514b-ad3d-7070-ba31-001b326d887c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1514b-ba45-789d-8f3e-9f6387717aa3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1514b-bef1-726e-8176-3562cea24e28 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1514b-df34-7e17-a65e-c825fba0c8d8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1514b-f86e-7419-bd73-7392a89c06a4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1514c-17b1-7bf9-900c-15c43897a9ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a1514c-305d-7431-a91d-7c2d682671bd | €9.00 | €0.19 | matched |
| 62 | capture | 01a1514c-39d8-74cb-8295-7f77cfcb022d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1514c-5981-772e-af29-21d533518b96 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1514c-77bc-7c5a-bec0-55d47018464a | €35.00 | €0.50 | matched |
| 65 | capture | 01a1514c-8347-7e6b-981b-d813d700cb49 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1514c-882a-7699-a985-85aff6dcc2d2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1514c-91fe-7c36-aebe-fcbdbebee19f | €35.00 | €0.50 | matched |
| 68 | capture | 01a1514c-c6a6-7847-8b85-2bf15a92c88c | €15.00 | €0.26 | matched |
| 69 | capture | 01a1514c-db62-7d11-ad07-0d2d8e3f8e80 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1514c-e85c-72f2-b125-398d88dc1f7e | -€6.00 | €0.00 | matched |
| 71 | capture | 01a1514c-eb03-7079-83fe-221e09ffc1fa | €9.00 | €0.19 | matched |
| 72 | capture | 01a1514c-efa0-71f9-8125-b476e3d5d9d6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1514d-0664-7a1e-b43d-4becdfb4c6d5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1514d-0f0d-771b-95e9-fa9baef33bc6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1514d-16fc-7db6-bbf3-744f1b4137ca | €9.00 | €0.19 | matched |
| 76 | capture | 01a1514d-1bec-79ed-831c-f4babb8b3b0f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1514d-1fd4-7d73-a1bd-68b7abb24172 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1514d-34bd-7a0e-889f-7fcee783114e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1514d-6258-7256-b423-0d2c4c72ee60 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1514d-6657-7c43-9866-d21e5c0a23c7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1514d-9704-76a4-85d4-9c1cdd7894e2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1514d-c6f2-7f3e-819c-427ca89c3b6c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1514d-c8df-7d71-b062-64130e344b89 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1514d-f2cb-72b7-8d00-8ad4b170fbf7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1514e-0921-7da1-9eff-428b20070190 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1514e-35d2-7c0b-bbdc-9bc0ef61e0d4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1514e-321e-7402-acfa-29438f02149e | €9.00 | €0.19 | matched |
| 88 | capture | 01a1514e-4352-7c85-b62a-798b33860d2e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1514e-4450-7e61-88b6-c84c1157308d | €35.00 | €0.50 | matched |
| 90 | capture | 01a1514e-537e-713c-b3e6-4081ce771b20 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1514e-5df4-79cd-99dd-a56deb16a64d | €15.00 | €0.26 | matched |
| 92 | capture | 01a1514e-7b6b-7e68-8c9e-d1010ea334f5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1514e-8327-7f2b-8162-edf2137250bc | €24.00 | €0.37 | matched |
| 94 | capture | 01a1514e-9e76-7a22-83f9-24d9997b02d6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1514e-ae1f-7429-86e2-c8c04e80586a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1514e-bb8f-7fa9-b278-12c65a1d20f5 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1514e-c000-7c08-ba16-583c529ae181 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1514e-c43e-770a-900d-619e27fa50a2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1514e-d13d-7df6-a651-9d4481a1c472 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1514e-dadd-7ead-9d2a-59e697f961ec | €35.00 | €0.50 | matched |
| 101 | refund | 01a1514e-f4c6-74f4-a174-24661ed5aafe | -€40.00 | €0.00 | matched |
| 102 | capture | 01a1514e-feb1-7361-b6c6-ab2cb08db774 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1514f-4db4-7c5d-a786-b62eac30cac5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1514f-503d-72b7-b6a7-fca1e3c0202a | €15.00 | €0.26 | matched |
| 105 | capture | 01a1514f-7350-795c-b82a-58ea44f34a90 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1514f-81f6-731e-94fa-78ab06090464 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1514f-861a-75b8-b63c-09348e9f109c | €24.00 | €0.37 | matched |
| 108 | refund | 01a1514f-bea1-7dc8-826d-60605de0c4d9 | -€40.00 | €0.00 | matched |
| 109 | capture | 01a1514f-cd8a-7cbb-aa16-442b6cdf1f77 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1514f-ffe7-7990-ab93-c77a8a22aa65 | €49.00 | €0.67 | matched |
| 111 | refund | 01a15150-1616-7142-87a8-8d25ddb6f00c | -€6.00 | €0.00 | matched |
| 112 | capture | 01a15150-1cbf-7e7e-8cdf-e8893f084e77 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15150-53d2-7c61-ae5f-78a6cb4d96f8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15150-67ec-7091-9e50-cc3c963ccba3 | €15.00 | €0.26 | matched |