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, 23:40
Gross
€2,604.00
PSP fee
€42.17
Net to the bank
€2,561.83
Settlement journal
#77548
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 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a15165-f15f-7e5f-8e9e-bfa0f90fa608 | €24.00 | €0.38 | fee difference |
| 59 | capture | 01a15168-15f7-7970-bc15-dee3a7ced924 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1515f-1217-7513-b1bc-7876aee2cd5b | €24.00 | €0.37 | matched |
| 2 | capture | 01a15162-f6c1-7648-a013-fe7e4552f1cd | €35.00 | €0.50 | matched |
| 3 | capture | 01a15162-fed3-71aa-bb86-7a7b1e66b482 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15163-1cc6-7de1-8d28-78c7c1b7025c | €9.00 | €0.19 | matched |
| 5 | capture | 01a15163-2da6-7d89-ac1f-86e454767763 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15163-2e35-7fe7-8577-c1a99a6be3ce | €49.00 | €0.67 | matched |
| 7 | refund | 01a15163-5629-750e-b313-325e626f5572 | -€28.00 | €0.00 | matched |
| 8 | capture | 01a15163-677c-7ce6-af51-d43e237098e6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15163-6b92-77c7-bb84-73444e4a4bdf | €9.00 | €0.19 | matched |
| 10 | capture | 01a15163-6efa-7968-b18c-85f3a35cbb8a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15163-a084-73f8-8e73-576145780473 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15163-b46a-7089-9056-e82d8d4d0f75 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15163-dd86-7467-9513-51d5b5b779a3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15163-fa7d-71b6-9690-16ead171af31 | €24.00 | €0.37 | matched |
| 15 | refund | 01a15163-ff07-7eaa-8580-5e8af76fe840 | -€13.00 | €0.00 | matched |
| 16 | refund | 01a15164-05b1-745b-85df-de45993f1e53 | -€17.00 | €0.00 | matched |
| 17 | capture | 01a15164-300e-74da-b8bf-c9325794d000 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15164-30e5-7230-9743-1ffb82cb6a2f | €35.00 | €0.50 | matched |
| 19 | capture | 01a15164-33ae-7621-8a61-a06bd6a27ac1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15164-445a-71d9-af72-d6ba00e12de8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15164-7b21-7249-8a64-deaa1e390625 | €24.00 | €0.37 | matched |
| 22 | refund | 01a15164-9c2c-720e-9743-bc9a8b4c030f | -€48.00 | €0.00 | matched |
| 23 | capture | 01a15164-a0aa-74dc-aeaf-40712ffd0307 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15164-a331-78ea-b909-e5059606f0d3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15164-ade8-7146-8865-b671ea111880 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15164-b3b0-79d7-97f1-d4928f9aba60 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15164-b506-77b4-9a4a-e69e7a68a4a8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15164-d2ca-7877-9d37-0237441d0892 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15164-da45-7d84-9bef-9b7a13f0214d | €35.00 | €0.50 | matched |
| 30 | refund | 01a15164-fd92-7a32-b4bb-1d872b875dca | -€3.00 | €0.00 | matched |
| 31 | capture | 01a15165-20a6-7bbe-ac6c-3ab8960fd204 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15165-4dd4-76e6-816d-05b738af3293 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15165-6ea3-75d4-9a21-222130402b39 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15165-78dc-7f09-bf0b-c3c3fbeb10ab | €35.00 | €0.50 | matched |
| 35 | capture | 01a15165-9b06-7fb5-9ebb-ef899ad13686 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15165-b1a6-76b4-ae42-f3e83c6d4979 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15165-c41f-7a3e-b2bc-6b41b3bbcad2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15165-cd20-7cec-b87f-351b64b26ac8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15165-fb9f-794a-bd22-68123deb6069 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15166-2054-70d1-a705-020aaf63ec32 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15166-2614-7d76-b5f1-4d6c3eee673c | €49.00 | €0.67 | matched |
| 43 | capture | 01a15166-473a-7d6c-9ba5-308aa70a879d | €35.00 | €0.50 | matched |
| 44 | refund | 01a15166-7635-70bd-a1c3-56c07aabbaa8 | -€25.00 | €0.00 | matched |
| 45 | capture | 01a15166-7f7e-7f7c-bcfc-68c15d770ba4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15166-c255-7b3e-822d-e0d5dba685c1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15166-d041-7dec-b1c9-3aa6061de6a2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15166-dfa9-72dc-9fbc-05b457f1c427 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15167-1909-7720-9656-fc513135b5df | €35.00 | €0.50 | matched |
| 50 | capture | 01a15167-3f43-7793-a0f7-8efe178cae70 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15167-7409-7a47-8b20-27224911d5d9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15167-7e1b-7924-9114-8d09517f1c42 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15167-8e1b-798b-80da-7592c3abbcd2 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15167-9824-7e0a-bf79-62bc1d707e06 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15167-c6a9-7371-a120-869bd137a9ca | €35.00 | €0.50 | matched |
| 56 | capture | 01a15167-ea28-74a5-afb6-294f5cd26946 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15167-ef53-72f4-8690-fbf34a34b815 | €15.00 | €0.26 | matched |
| 58 | refund | 01a15167-f00c-7d72-bced-63dab47e1b0d | -€8.00 | €0.00 | matched |
| 60 | capture | 01a15168-3ee5-7003-98c3-d44268fd3ce7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15168-49fe-74ba-810d-4423c7b3e42f | €24.00 | €0.37 | matched |
| 62 | capture | 01a15168-6b4a-7c2c-bb3d-414b9fc698ad | €9.00 | €0.19 | matched |
| 63 | capture | 01a15168-736d-7b00-ab5e-af726dd074c1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15168-7f7f-7dec-941a-5df9f099ee83 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15168-8062-759e-9362-2b756d1419e4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15168-8791-7210-9cfc-21af187e224f | €49.00 | €0.67 | matched |
| 67 | capture | 01a15168-cf59-708e-b34a-f6d2f17dbae9 | €49.00 | €0.67 | matched |
| 68 | refund | 01a15168-d5e4-7372-9375-f9ac3e9f327f | -€20.00 | €0.00 | matched |
| 69 | capture | 01a15168-dd7e-7955-a4f5-f2715f94f491 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15168-e8b6-7374-918b-ff1cc5aca157 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15168-e8e1-7209-923d-2e699da350fd | €9.00 | €0.19 | matched |
| 72 | capture | 01a15168-f983-7184-b267-a790203c37bf | €49.00 | €0.67 | matched |
| 73 | capture | 01a15169-0b30-71ba-bd91-4312cb161dca | €35.00 | €0.50 | matched |
| 74 | capture | 01a15169-0e61-7125-a965-7a751aca233b | €35.00 | €0.50 | matched |
| 75 | capture | 01a15169-209b-703b-95fc-b399f7ac5b8f | €9.00 | €0.19 | matched |
| 76 | capture | 01a15169-294b-7fc3-a4bc-0a14299c8b9a | €24.00 | €0.37 | matched |
| 77 | capture | 01a15169-29a5-7a3e-9feb-6754a4ac9b09 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15169-3352-7fdc-acdb-23575011126e | €9.00 | €0.19 | matched |
| 79 | capture | 01a15169-660c-7851-ba38-b62a1759a0e9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15169-744f-77f8-bb94-6b2252fb3f1d | €24.00 | €0.37 | matched |
| 81 | capture | 01a15169-7b4c-79a5-97ed-167d513e7cef | €24.00 | €0.37 | matched |
| 82 | capture | 01a15169-a7dd-7173-b84d-d232556dc352 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15169-b368-730d-b84e-851849e3c5da | €15.00 | €0.26 | matched |
| 84 | capture | 01a15169-dd7d-70fc-b2c8-564f6395dfca | €35.00 | €0.50 | matched |
| 85 | capture | 01a1516a-084e-744a-8b0a-70edf672f078 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1516a-0dca-7e91-bfba-a72f7f9f503e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1516a-20c3-78c9-9073-8e8fec0291f1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1516a-2b13-7739-a971-209c088472a7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1516a-335e-7459-be06-ddbf0c6dfb0b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1516a-4604-72ca-9d52-6b0b70e949cd | €24.00 | €0.37 | matched |
| 91 | capture | 01a1516a-4b74-7b97-b946-8d70eae772dc | €15.00 | €0.26 | matched |
| 92 | capture | 01a1516a-4bd1-70eb-9906-57c3947265b1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1516a-5475-70cd-b2f1-f9094a13d8be | €49.00 | €0.67 | matched |
| 94 | capture | 01a1516a-5d3e-75e4-b450-ad08d28dbd5f | €9.00 | €0.19 | matched |
| 95 | capture | 01a1516a-5ddd-70af-bd43-fe421342c954 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1516a-64b4-705d-b78e-7413af8c46a0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1516a-7bdd-769a-ac6c-60f5400481a7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1516a-81ec-72e3-857b-5e709782515e | €15.00 | €0.26 | matched |
| 99 | refund | 01a1516a-8671-7fd2-b564-14eb700a01b0 | -€11.00 | €0.00 | matched |
| 100 | capture | 01a1516a-9728-7c4d-9417-5977cac66230 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1516a-d191-7071-b60e-ad69cd8b8e16 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1516a-e4bb-79a8-af15-6020f059da4b | €9.00 | €0.19 | matched |
| 103 | capture | 01a1516a-eb8a-726a-aa5d-52ec062026cb | €49.00 | €0.67 | matched |
| 104 | capture | 01a1516a-f88f-7abe-99a2-cfea330ef68b | €24.00 | €0.37 | matched |
| 105 | refund | 01a1516b-1bae-7970-bbc1-3fb727ab625c | -€3.00 | €0.00 | matched |
| 106 | capture | 01a1516b-225e-7536-b338-75cc164171b2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1516b-257b-7d16-9dd6-6b388c9389c7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1516b-3668-72cd-b0ae-c23ab44ec681 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1516b-3b38-714e-9372-75abb7340354 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1516b-6e50-7a60-853a-432a3b62e42b | -€6.00 | €0.00 | matched |
| 111 | capture | 01a1516b-a502-769f-818d-0fd835173669 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1516b-bd88-7d59-b77f-506e68359732 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1516b-c46e-7d9d-ab51-6f2f83fb5694 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1516b-c93c-710e-b6c4-5661a02aafd0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1516b-d221-751e-bf96-70872b701f3b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1516b-d34c-7c32-a905-ac578ab51b3e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1516b-f421-759b-a1e1-d2200811eec6 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1516c-0c2e-7514-97bc-db6ceed02822 | €15.00 | €0.26 | matched |