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, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
19 Oct, 02:00
Gross
€2,790.00
PSP fee
€43.19
Net to the bank
€2,746.81
Settlement journal
#79264
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a151e6-1d86-7d82-aa1f-12854dd2b066 | €49.00 | €0.69 | fee difference |
| 85 | capture | 01a151e9-f63a-79d2-9457-2ae317950750 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a151da-4838-7711-af22-a1343b9b5c99 | €15.00 | €0.26 | matched |
| 2 | capture | 01a151e1-bb48-75b0-b80d-60ad531a7f57 | €24.00 | €0.37 | matched |
| 3 | capture | 01a151e3-3bba-7aae-9d66-88a7e22c70ee | €24.00 | €0.37 | matched |
| 4 | capture | 01a151e3-42a2-7150-b6ea-4413333bf33c | €35.00 | €0.50 | matched |
| 5 | capture | 01a151e3-836b-76f5-a7d0-2e689d430fb3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a151e3-c26d-714f-9aa6-c841d1c9474f | €35.00 | €0.50 | matched |
| 7 | capture | 01a151e3-d106-745e-ba71-353fa94e0447 | €49.00 | €0.67 | matched |
| 8 | capture | 01a151e3-f6c5-7048-ab99-12082d44f872 | €24.00 | €0.37 | matched |
| 9 | capture | 01a151e3-ff1e-7367-b1e3-98a0701fb3d6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a151e4-09ab-72c4-8da1-1ced8a938f78 | €15.00 | €0.26 | matched |
| 11 | capture | 01a151e4-1731-7212-abb6-dad2846ad97b | €15.00 | €0.26 | matched |
| 12 | capture | 01a151e4-76d1-7504-b1f6-a374bc996210 | €15.00 | €0.26 | matched |
| 13 | capture | 01a151e4-98ae-7bda-96c1-22d1016e0ce9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a151e4-af23-7ba2-a6a0-3e1dcd856187 | €24.00 | €0.37 | matched |
| 15 | capture | 01a151e4-af25-7d8a-939e-b06aac0c57d8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a151e4-bb59-7a35-b1f0-e22dbe7a66c3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a151e4-e43c-729a-a7ca-c52874ef1668 | €35.00 | €0.50 | matched |
| 18 | capture | 01a151e4-eb95-7ff2-9d8e-20e2d338a7b5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a151e4-ef46-75cc-8930-141bf21889ee | €35.00 | €0.50 | matched |
| 20 | capture | 01a151e4-f9b6-75bf-a447-39ee73c7997b | €9.00 | €0.19 | matched |
| 21 | refund | 01a151e4-fef4-7cf1-a3e0-eac4762f1268 | -€19.00 | €0.00 | matched |
| 22 | refund | 01a151e5-09e3-7724-b513-cf23c5b7b838 | -€19.00 | €0.00 | matched |
| 23 | capture | 01a151e5-0bec-779a-8841-6839f6f347ac | €49.00 | €0.67 | matched |
| 24 | capture | 01a151e5-388c-7716-88c6-2e9f19ca97eb | €24.00 | €0.37 | matched |
| 25 | capture | 01a151e5-67bf-7887-be90-989fc086c7a0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a151e5-6e6f-7530-a838-a9458dbda5d8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a151e5-702d-73af-9b8c-46c9263acc54 | €35.00 | €0.50 | matched |
| 28 | capture | 01a151e5-8084-7434-801f-21cc4b14be61 | €24.00 | €0.37 | matched |
| 29 | capture | 01a151e5-81b4-77cf-955e-7cfe0ac90612 | €9.00 | €0.19 | matched |
| 30 | capture | 01a151e5-865c-7a09-8789-f95b282ddb19 | €24.00 | €0.37 | matched |
| 31 | capture | 01a151e5-a28d-7a7a-89e5-66b15741905c | €24.00 | €0.37 | matched |
| 32 | capture | 01a151e5-a424-75d6-9284-57937cb653a9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a151e5-bb8e-7d04-bfc4-b59646e7bc2d | €35.00 | €0.50 | matched |
| 34 | capture | 01a151e5-cd6c-7cef-b856-4efd0cee56e3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a151e5-cf68-7655-827b-bf91dd1bbfc1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a151e5-e9a4-78eb-a5f1-c47e8bce0843 | €49.00 | €0.67 | matched |
| 37 | capture | 01a151e5-fedd-7674-bc71-9cd7b5b74324 | €24.00 | €0.37 | matched |
| 39 | capture | 01a151e6-3b95-7cc7-9911-f908c79d64fe | €24.00 | €0.37 | matched |
| 40 | capture | 01a151e6-4dcd-754b-acba-ee0d83066a30 | €15.00 | €0.26 | matched |
| 41 | capture | 01a151e6-5b0a-7433-a683-0f899192131e | €9.00 | €0.19 | matched |
| 42 | capture | 01a151e6-5c5f-7d01-a8e3-49ff2a2e9f6a | €35.00 | €0.50 | matched |
| 43 | capture | 01a151e6-5e14-7e59-bd83-f2902235c428 | €49.00 | €0.67 | matched |
| 44 | capture | 01a151e6-9bf6-737e-a061-b855a59b8c61 | €35.00 | €0.50 | matched |
| 45 | capture | 01a151e6-a4b2-7c0d-bb2a-bbd814a76f9f | €35.00 | €0.50 | matched |
| 46 | refund | 01a151e6-ae1b-7f77-a5da-907d2df919e8 | -€13.00 | €0.00 | matched |
| 47 | capture | 01a151e6-ba34-76a5-a0b8-cab4e2624d64 | €15.00 | €0.26 | matched |
| 48 | capture | 01a151e6-c767-79eb-9d1b-b88934424d20 | €49.00 | €0.67 | matched |
| 49 | capture | 01a151e6-fc4d-7302-9f23-f5fa3d6a9228 | €9.00 | €0.19 | matched |
| 50 | capture | 01a151e7-02ff-7a71-bafe-aaae83a45354 | €15.00 | €0.26 | matched |
| 51 | capture | 01a151e7-0438-72fa-b7c7-536c92c4ed33 | €9.00 | €0.19 | matched |
| 52 | capture | 01a151e7-07f1-7830-9fb9-00b0f356e925 | €15.00 | €0.26 | matched |
| 53 | capture | 01a151e7-0ca6-7169-96a0-5fb97543c7aa | €35.00 | €0.50 | matched |
| 54 | capture | 01a151e7-5dc9-771e-a2e3-e8b7112d1d79 | €49.00 | €0.67 | matched |
| 55 | capture | 01a151e7-6737-7697-be50-14e9068cc72b | €24.00 | €0.37 | matched |
| 56 | capture | 01a151e7-7987-7fb3-a176-f373a02a9a40 | €15.00 | €0.26 | matched |
| 57 | capture | 01a151e7-86ab-7ee8-a473-1c1818808779 | €24.00 | €0.37 | matched |
| 58 | capture | 01a151e7-a216-79d9-bcef-5ca0947d941c | €49.00 | €0.67 | matched |
| 59 | capture | 01a151e7-aae1-76ae-ad81-e27e7fb3f7a7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a151e7-c285-709a-8e1d-38d6f9a8a324 | €49.00 | €0.67 | matched |
| 61 | capture | 01a151e7-d2c1-7dc2-82cc-00f9868f93f5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a151e7-e6cf-7872-96d0-76a1816e1e3c | €35.00 | €0.50 | matched |
| 63 | refund | 01a151e7-ec36-723d-8d69-5d1d2266c8c9 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a151e7-f3bf-7955-9f6d-6dd8f5db3a39 | €15.00 | €0.26 | matched |
| 65 | capture | 01a151e8-1448-754b-a3b3-4a06e50fd413 | €9.00 | €0.19 | matched |
| 66 | capture | 01a151e8-31bd-7341-83d9-cf1a6b050d78 | €15.00 | €0.26 | matched |
| 67 | capture | 01a151e8-32ab-79a3-9377-fd81116b6d78 | €49.00 | €0.67 | matched |
| 68 | capture | 01a151e8-37a1-7a78-bac3-3ad58c5dc519 | €35.00 | €0.50 | matched |
| 69 | capture | 01a151e8-46bb-786e-89e0-3bcf99860612 | €49.00 | €0.67 | matched |
| 70 | capture | 01a151e8-7103-77a7-8a81-30a3bf61b5c1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a151e8-822a-72b4-9d4a-40c482e22ac2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a151e8-8d37-7b30-8c9b-656580032cea | €24.00 | €0.37 | matched |
| 73 | capture | 01a151e8-94c4-755d-ae2a-93db9df64ab0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a151e8-d6e8-7658-94a3-1e7e09715a24 | €15.00 | €0.26 | matched |
| 75 | capture | 01a151e8-f298-752e-a31c-81e80fef40ba | €24.00 | €0.37 | matched |
| 76 | capture | 01a151e9-3441-7d9e-8ae7-c9c2627e391a | €24.00 | €0.37 | matched |
| 77 | capture | 01a151e9-34d2-7643-b842-20b8de2aef5d | €35.00 | €0.50 | matched |
| 78 | capture | 01a151e9-4a6c-71ac-805b-b5667a461363 | €49.00 | €0.67 | matched |
| 79 | capture | 01a151e9-7582-784c-9315-2f5ca1674b26 | €24.00 | €0.37 | matched |
| 80 | refund | 01a151e9-7cc3-7e87-99a4-4ea9f66bbab8 | -€4.00 | €0.00 | matched |
| 81 | capture | 01a151e9-9fbd-72e3-a281-76ba5b198a73 | €49.00 | €0.67 | matched |
| 82 | capture | 01a151e9-ae1a-72bf-9e32-1082c3cf93f9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a151e9-d505-79dd-be28-30b5dfd9df0e | €24.00 | €0.37 | matched |
| 84 | capture | 01a151e9-e082-77b0-b681-58173a2a9375 | €35.00 | €0.50 | matched |
| 86 | capture | 01a151ea-160c-7a84-a585-9d15bf17b5ec | €49.00 | €0.67 | matched |
| 87 | capture | 01a151ea-1aed-7534-94c1-9ea527fdcbf3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a151ea-41ac-717c-acc3-d902a8273b2e | €9.00 | €0.19 | matched |
| 89 | refund | 01a151ea-49b4-7129-890f-e8eaba7a0918 | -€29.00 | €0.00 | matched |
| 90 | capture | 01a151ea-7be8-789f-a204-b34581208a90 | €35.00 | €0.50 | matched |
| 91 | capture | 01a151ea-a923-799e-b20d-539cd13b7d83 | €49.00 | €0.67 | matched |
| 92 | capture | 01a151ea-ce48-7650-a6cf-25cb2ee881d1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a151eb-0902-73d6-b11f-4a119ad828fc | €49.00 | €0.67 | matched |
| 94 | capture | 01a151eb-2a4c-7ee7-8111-0260a79245b0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a151eb-2d84-7667-9f92-b07a7fee8fab | €35.00 | €0.50 | matched |
| 96 | capture | 01a151eb-530d-7c9e-95bb-72b9fc10fd86 | €15.00 | €0.26 | matched |
| 97 | capture | 01a151eb-6b5b-76c9-b3d1-a59354d645ab | €49.00 | €0.67 | matched |
| 98 | capture | 01a151eb-6fa2-7e73-9009-8809e6826418 | €15.00 | €0.26 | matched |
| 99 | capture | 01a151eb-7197-7f46-869d-721aead24679 | €15.00 | €0.26 | matched |
| 100 | capture | 01a151eb-8700-7c89-b8dd-775bd324fa0f | €49.00 | €0.67 | matched |
| 101 | capture | 01a151eb-97dc-7af4-8537-e64663456947 | €24.00 | €0.37 | matched |
| 102 | capture | 01a151eb-a02e-7a85-a7c7-da41a3745d6e | €24.00 | €0.37 | matched |
| 103 | capture | 01a151eb-a5ea-7308-a7d2-aff7abcb51d8 | €49.00 | €0.67 | matched |
| 104 | refund | 01a151eb-b0dd-77b0-a4f9-3c9dd184db45 | -€4.00 | €0.00 | matched |
| 105 | capture | 01a151eb-c0a6-776a-8414-df2087501911 | €35.00 | €0.50 | matched |
| 106 | capture | 01a151eb-e7d0-72ae-9af2-ea8989c08b1c | €15.00 | €0.26 | matched |
| 107 | capture | 01a151eb-f182-7725-a0c9-5ee62cd18e43 | €35.00 | €0.50 | matched |
| 108 | capture | 01a151eb-f87b-73f2-b665-158672ab026e | €9.00 | €0.19 | matched |
| 109 | refund | 01a151ec-2d06-7658-989f-a3089ddde7b0 | -€3.00 | €0.00 | matched |
| 110 | capture | 01a151ec-3022-718d-a1ea-0f053bd628b1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a151ec-3453-785e-8c1d-f5cde01326a4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a151ec-3f2c-7861-bdf5-3e52bffb7461 | €24.00 | €0.37 | matched |