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, 23:50148 lines3 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
- 19 Oct, 23:10121 lines1 break
- 19 Oct, 23:00107 lines2 breaks
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
19 Oct, 22:40
Gross
€2,880.00
PSP fee
€45.24
Net to the bank
€2,834.76
Settlement journal
#94875
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a15653-13ee-77d2-a85e-2f9f827f0263 | €9.00 | €0.24 | fee difference |
| 38 | capture | 01a15654-8ca2-748e-8950-8b9117c71a0d | €35.00 | €0.53 | fee difference |
| 87 | capture | 01a15658-3ba9-724c-b50c-18e06d810d86 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a15651-7559-7637-8151-7c573a7eb626 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15651-b250-71f9-a5c8-2f08fe180677 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15652-6824-7940-a4e0-cd38f79891c8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15652-7b55-77f7-a615-6360cf465ce1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15652-7cd5-71e9-8c85-e823e0c13e01 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15652-7ec6-7827-938b-1884007dcc8d | €9.00 | €0.19 | matched |
| 7 | refund | 01a15652-8903-7737-a99c-52bcaec9eb2c | -€6.00 | €0.00 | matched |
| 8 | capture | 01a15652-89ba-7296-a3bd-877eefc7b4e9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15652-9500-7236-84b2-8ffc60b03450 | €9.00 | €0.19 | matched |
| 10 | refund | 01a15652-ac89-7980-9237-91b1ea3e0dfe | -€18.00 | €0.00 | matched |
| 11 | refund | 01a15652-b2d5-7643-aa73-819a7f045ea1 | -€3.00 | €0.00 | matched |
| 12 | capture | 01a15652-c9a1-701b-99ee-fbf3446080fb | €49.00 | €0.67 | matched |
| 13 | capture | 01a15652-cb11-71df-b58f-687350a63ecf | €24.00 | €0.37 | matched |
| 14 | capture | 01a15652-d3c9-7591-b7e5-7cbd830f6633 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15652-da6f-7459-8c25-692addf3e0f7 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15652-db74-7208-ae64-52d1dc376ed1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15652-e85a-76ba-8315-8444315c16eb | €24.00 | €0.37 | matched |
| 18 | capture | 01a15652-e9e4-70dd-8677-b3eaa2f8c896 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15652-eb86-7ecd-9414-ccb3b0c889c7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15653-1d95-758f-8e64-af8491d885c0 | €15.00 | €0.26 | matched |
| 22 | refund | 01a15653-35ac-7f3f-9d31-9730b6f2b1cf | -€3.00 | €0.00 | matched |
| 23 | capture | 01a15653-5e27-76bc-831e-2e1dbc46348b | €35.00 | €0.50 | matched |
| 24 | capture | 01a15653-629f-775c-a588-1b1374eaf63b | €35.00 | €0.50 | matched |
| 25 | capture | 01a15653-8f88-7689-bbe9-e17bb76f69e5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15653-9dc4-7772-95d5-19b6c2cdbbb5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15653-a7cd-77aa-b4ff-ab8450d3411d | €9.00 | €0.19 | matched |
| 28 | capture | 01a15653-ace0-75b8-b03e-7efa2876a338 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15653-b89b-7117-b0ee-0a0e12e3c598 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15653-da54-7e15-9ed0-9efb502201b0 | €9.00 | €0.19 | matched |
| 31 | refund | 01a15653-da8a-722d-a2d2-434fef7e5d68 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a15653-dd0e-778c-9dd4-0e7e835e485e | €24.00 | €0.37 | matched |
| 33 | capture | 01a15653-daa9-729c-b3f6-9596bf8c943d | €24.00 | €0.37 | matched |
| 34 | capture | 01a15653-e62b-7124-b9ee-271d80f83e89 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15653-f34a-7a8c-8901-a51656622185 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15653-fff1-76ae-9ab6-2355e49e5abe | €24.00 | €0.37 | matched |
| 37 | capture | 01a15654-032f-71d1-81d6-724e9eda69a6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15654-9f4a-7a32-bdda-041a70ea4567 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15654-b093-75f8-8e87-0fa7c3a17618 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15654-c503-7cc2-b1fa-8e70d2a85fbe | €49.00 | €0.67 | matched |
| 42 | capture | 01a15654-dc00-73c4-be4e-8f0c5c5dc4a1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15655-099c-7808-a69b-4d18570a7825 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15655-1b37-7d0a-aa98-1ef6b1360e06 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15655-2fa2-7c9a-87a4-c6ae5da5bec8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15655-4d27-7d6c-ab8c-a788c5f57671 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15655-4f49-7600-99c9-c09bacd4635a | €35.00 | €0.50 | matched |
| 48 | capture | 01a15655-7ad7-764d-86f3-6da33f4537d3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15655-7b79-7121-9b22-677218c28209 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15655-81fb-76ec-87e4-a5de6d6dfce0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15655-82b7-7fa1-a124-5f7c39041837 | €35.00 | €0.50 | matched |
| 52 | refund | 01a15655-7aff-738f-bc7b-52a356beb347 | -€45.00 | €0.00 | matched |
| 53 | capture | 01a15655-8ebc-7c86-89a3-eed3aeaf5673 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15655-b276-74d4-a243-70892f784e0c | €49.00 | €0.67 | matched |
| 55 | capture | 01a15655-b066-75e5-bd54-5b8c46a8e69b | €15.00 | €0.26 | matched |
| 56 | capture | 01a15655-c7bd-7874-a612-65c7ef21ee74 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15655-cb2d-7547-ba92-7a9f1090de49 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15655-f305-7d6a-811d-4fa058e80bd4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15655-fd43-7d27-afbd-0fd30c870d3e | €35.00 | €0.50 | matched |
| 60 | capture | 01a15655-ff23-7fbf-958b-a1b994e76d16 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15656-2890-7115-aa38-33d8e61faa7f | €15.00 | €0.26 | matched |
| 62 | capture | 01a15656-28bf-7fd8-a21f-6837d72fa43e | €49.00 | €0.67 | matched |
| 63 | capture | 01a15656-28f2-7308-a009-21999718ee90 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15656-2eab-7a6d-a653-1c8911d707de | €9.00 | €0.19 | matched |
| 65 | capture | 01a15656-343f-7c59-86a8-ffcbbed0aaec | €24.00 | €0.37 | matched |
| 66 | capture | 01a15656-3de3-7857-93b4-5d07f4158072 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15656-66c0-73b3-a28f-6f4218752535 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15656-6f03-7213-ab42-190b08b90e98 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15656-7b13-7fd7-916c-0fa0e3030882 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15656-9376-7bb3-a1c6-5759a5e7b2ed | €49.00 | €0.67 | matched |
| 71 | capture | 01a15656-f5e8-7706-b41b-30fe0a76ac13 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15657-026b-725f-b791-a29c9673953a | €9.00 | €0.19 | matched |
| 73 | capture | 01a15657-0472-72ed-8059-6b78d0ba4e99 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15657-153e-7a8a-ac79-1632324518dc | €35.00 | €0.50 | matched |
| 75 | capture | 01a15657-17a6-724f-b4b5-fe09bfc3fc9e | €9.00 | €0.19 | matched |
| 76 | capture | 01a15657-1bc7-7ab2-a52b-b82bc5de94c9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15657-2186-709a-921d-97f2afd3b836 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15657-24e7-767a-9ccd-199af735daa7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15657-4236-7516-ac9b-e6898298fc59 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15657-4dc3-761b-822c-2b8feec8f972 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15657-788c-795f-bac1-a4db5ae9baa1 | €15.00 | €0.26 | matched |
| 82 | refund | 01a15657-7890-7d37-aeb9-b59a53a630fb | -€4.00 | €0.00 | matched |
| 83 | capture | 01a15657-beca-71c0-a856-4ed1775e7172 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15657-c089-7572-91b7-b419640cda6c | €24.00 | €0.37 | matched |
| 85 | capture | 01a15657-cb07-7e9e-a9ad-83fc00bee10a | €15.00 | €0.26 | matched |
| 86 | capture | 01a15657-f8f0-79bc-bb3e-d28ea03b06aa | €49.00 | €0.67 | matched |
| 88 | capture | 01a15658-3c10-7fc0-b321-a523a4082656 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15658-5306-79f6-aaee-4f5fcdeb470c | €15.00 | €0.26 | matched |
| 90 | capture | 01a15658-6578-7aa8-92f5-e798316445f8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15658-7860-7452-b454-09df28c4b725 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15658-8c95-778f-a09b-f9649b7ccf54 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15658-c45d-7d06-9671-93b0f09b00f8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15658-d4ff-7110-91bc-b030875c6033 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15658-decf-7ab0-83d1-3c539a9025f4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15658-e0dd-7cdb-8c2f-3ba387cde11e | €35.00 | €0.50 | matched |
| 97 | capture | 01a15658-e751-7e10-acb5-a06b1ea57767 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15659-15e6-70cb-801b-4628a9d633c4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15659-1802-725e-9071-ef3dd504149c | €49.00 | €0.67 | matched |
| 100 | capture | 01a15659-190d-7143-937a-e9671c81505a | €24.00 | €0.37 | matched |
| 101 | refund | 01a15659-1abd-77e2-9fd2-7425b9f3fb15 | -€30.00 | €0.00 | matched |
| 102 | refund | 01a15659-1e18-71d9-ac7f-9d14a9fed59f | -€8.00 | €0.00 | matched |
| 103 | capture | 01a15659-3abc-70d3-b83f-fd9575e9157e | €49.00 | €0.67 | matched |
| 104 | capture | 01a15659-426c-7e89-ae87-cff5964ba5f3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15659-5803-7b36-97e8-f86d1c534439 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15659-588e-7b95-b2d8-a413df4e9a62 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15659-5cd7-70c3-be46-7978e56d4ee1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15659-967a-79b8-b074-a9bd1c2503a8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15659-ae7a-74e1-8770-d14370d51b86 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15659-ba8b-7f79-9db4-c187632d3454 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1565a-0b3b-7fd1-9e7b-d5d24a63eb70 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1565a-5513-7cbf-bc22-aabf6047f3b6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1565a-585b-7103-a8ee-43ae5d7a50bc | €24.00 | €0.37 | matched |
| 114 | capture | 01a1565a-8385-7252-b011-85c7d2d361ac | €15.00 | €0.26 | matched |
| 115 | capture | 01a1565a-ac5e-7560-ae9c-3bbef07feb71 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1565a-be14-7698-90cb-908374cd30f9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1565a-d173-78ab-9b10-e78c0885c5ce | €49.00 | €0.67 | matched |
| 118 | capture | 01a1565a-eeba-74f0-9c31-644c9a76b230 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1565a-efc1-7689-b059-34a510b67f66 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1565b-6751-708d-b5d1-861c5b4c4f5d | €24.00 | €0.37 | matched |
| 121 | capture | 01a1565b-73f5-7355-b4f6-eafd77018b1f | €24.00 | €0.37 | matched |