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
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
20 Oct, 06:40
Gross
€2,868.00
PSP fee
€45.95
Net to the bank
€2,822.05
Settlement journal
#100897
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1580d-6600-7722-a5f9-49dba3adda57 | €15.00 | €0.28 | fee difference |
| 104 | capture | 01a15811-f60e-7ce2-b3cb-7763105953f5 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15809-d39f-7a93-8109-05901bcac2d1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15809-d6ef-76ee-ae9c-5d2e8fd88ceb | €24.00 | €0.37 | matched |
| 3 | capture | 01a15809-eba5-7483-b5a9-4723a63968e4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15809-f401-7d21-a9a0-35c927b7fa80 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1580a-3e29-7ab2-a18b-3f5bb82f85b0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1580a-42ff-78b4-8282-4d4fc51b94ed | €35.00 | €0.50 | matched |
| 7 | capture | 01a1580a-54b6-7028-9cc2-122bd771e74e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1580a-6c3e-78e2-beb1-dc090f16ff58 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1580a-764e-77e3-835e-ccb6ed19dce8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1580a-7831-71ce-bd45-d38ae12146fb | €35.00 | €0.50 | matched |
| 11 | capture | 01a1580a-88b2-76b7-862d-897e72917d26 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1580a-98e0-71ed-a12b-8395f08457e3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1580a-9bae-7cee-bffe-876477f307fe | €9.00 | €0.19 | matched |
| 14 | capture | 01a1580a-b201-7959-a983-c5f09c80e868 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1580a-bbd2-7049-840d-233fd8c9309a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1580a-c2a8-753a-a1a6-7cf92b3ca8a2 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1580a-e2a1-7975-9ffa-1eff5012ee65 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a1580a-e94b-7516-9108-10e66840ca6e | €35.00 | €0.50 | matched |
| 19 | capture | 01a1580a-ef61-7e3a-80a7-c63125de6510 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1580b-234c-75a4-966a-5fdb3da5a3c5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1580b-3c19-7e51-9fc9-c82d70daf0cc | €35.00 | €0.50 | matched |
| 22 | capture | 01a1580b-4272-77bf-8629-07681d16cea0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1580b-42b9-76b1-accc-012b19c9fa45 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1580b-45e6-70b2-b212-1a94501afa5c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1580b-490d-71ca-89a5-74311b2b45fe | €49.00 | €0.67 | matched |
| 26 | capture | 01a1580b-59f8-7253-91a9-c3b7c0c7f7ba | €35.00 | €0.50 | matched |
| 27 | capture | 01a1580b-6dcd-7f0c-bab4-c6327b54e441 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1580b-8168-7f99-a04d-3f976ff6a473 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1580b-9652-776c-a0dc-f330f357b320 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1580b-a0ac-75d9-8337-7d4611b392ab | €15.00 | €0.26 | matched |
| 31 | capture | 01a1580b-a271-7f35-9d2f-ab3133234652 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1580b-a420-767c-84fd-dd37713f6fdb | €24.00 | €0.37 | matched |
| 33 | refund | 01a1580b-b7a5-77b4-ae89-31e8c98dd302 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a1580b-bbcf-72f3-bbb1-6e3588b1c8fc | €49.00 | €0.67 | matched |
| 35 | capture | 01a1580b-be45-7e81-87bd-983cf1f76351 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1580b-cb52-7377-a695-a7cd2b1399aa | €15.00 | €0.26 | matched |
| 37 | capture | 01a1580b-efa0-7feb-8645-7b0a576fbc67 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1580c-120d-73b1-8bc2-8f100332b8dc | €35.00 | €0.50 | matched |
| 39 | capture | 01a1580c-14f2-785f-8f02-c3e966223958 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1580c-1ca6-733d-9a5a-99ae148c4a31 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1580c-54ba-7a54-9ff0-539566db8be3 | €35.00 | €0.50 | matched |
| 42 | refund | 01a1580c-6645-7e92-aea9-fa6834810f56 | -€23.00 | €0.00 | matched |
| 43 | capture | 01a1580c-6980-7506-9d20-8751e18510d5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1580c-7195-7a36-a595-cd8c1cb92de0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1580c-948a-7615-bd8e-3e63ea52a727 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1580c-9949-7ff9-9fa3-c40c59ae6309 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1580c-a21c-76bd-9998-91e1b539e7ac | €24.00 | €0.37 | matched |
| 48 | refund | 01a1580c-bd3b-7904-8ce5-099d087e0d48 | -€20.00 | €0.00 | matched |
| 49 | capture | 01a1580c-c1fc-745e-ad16-00d893675014 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1580c-c682-703b-a2e4-d7401b7a4fba | €9.00 | €0.19 | matched |
| 51 | capture | 01a1580c-dfe6-733e-83b1-24b67d9c8e63 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1580c-f4ca-754b-9254-4835ba93a965 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a1580d-3a0c-71cc-981f-fb6747692895 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1580d-5c32-7ee1-81fc-b39526c05718 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1580d-662c-73b1-8742-abe8cad49cad | €49.00 | €0.67 | matched |
| 57 | capture | 01a1580d-712f-7117-a8cc-9728d83a566b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1580d-7c8a-7946-a577-5d768953f1be | €15.00 | €0.26 | matched |
| 59 | capture | 01a1580d-b39b-7012-afc9-8804942487b4 | €15.00 | €0.26 | matched |
| 60 | refund | 01a1580d-b95a-76c7-930a-e992d45ddbdb | -€36.00 | €0.00 | matched |
| 61 | capture | 01a1580d-bb74-70de-80bd-f61ede26d12e | €49.00 | €0.67 | matched |
| 62 | refund | 01a1580d-c6a0-7402-96ae-a285559bdafa | -€7.00 | €0.00 | matched |
| 63 | capture | 01a1580d-e847-74db-9fb2-9e42a0285bdb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1580d-ee97-72a9-8b50-11722cb46a33 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1580d-f764-78ce-9545-60e9a840cc32 | -€12.00 | €0.00 | matched |
| 66 | capture | 01a1580e-18dc-7f6e-a881-7b6a9a3470ae | €35.00 | €0.50 | matched |
| 67 | capture | 01a1580e-3363-7804-8f53-c350b45e5e58 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1580e-79a9-782c-b32f-ced59a93a214 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1580e-809c-76bd-803d-f5b4e2e3ad44 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1580e-8b05-7294-9d7e-a7173f02fc7a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1580e-a882-79b3-9221-a6004a0ddf46 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1580e-c9c3-7fe9-a92c-e9e66c4ee42e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1580e-d900-7f70-b836-a834fb26477b | €49.00 | €0.67 | matched |
| 74 | capture | 01a1580e-ec84-7e2a-b3c8-d2099ee0e952 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1580f-0862-78ba-a053-937e78a8ad3a | €49.00 | €0.67 | matched |
| 76 | capture | 01a1580f-6485-758c-aa47-6ef294bd4704 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1580f-7703-797a-9d4e-b4b739b9e33d | €35.00 | €0.50 | matched |
| 78 | capture | 01a1580f-8b07-7f35-ab25-e31848dcc3b8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1580f-c1ee-76fe-8b5c-1c8edd361b15 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1580f-ccb9-7cb6-9f74-004d79332892 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1580f-d19a-72c1-85db-c74b6d963af4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1580f-da5f-757b-ab06-7eff239f62bc | €49.00 | €0.67 | matched |
| 83 | capture | 01a15810-0875-7b51-81cc-7902ca0d9841 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15810-1bc3-7c75-9b8c-9fc19591ce6f | €24.00 | €0.37 | matched |
| 85 | capture | 01a15810-1ea2-7997-8df0-2a70aeec24b0 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15810-48ed-7cf0-9924-9a5365bebe49 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15810-4f43-7eca-9036-d78bb46add6e | €24.00 | €0.37 | matched |
| 88 | capture | 01a15810-53d3-74d4-aede-e70123bfb756 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15810-4bd2-70f8-aede-0d189d50a37e | €24.00 | €0.37 | matched |
| 90 | capture | 01a15810-5fb6-7bf5-a1d0-92054130cdef | €35.00 | €0.50 | matched |
| 91 | capture | 01a15810-6d38-7671-ae23-f416cf8ff887 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15810-85cc-7042-b39b-4851f116dba6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15810-9055-7808-b28a-efef9a5aed96 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15810-9755-7e92-bcf0-4fdf9eac77cd | €15.00 | €0.26 | matched |
| 95 | refund | 01a15810-ae3f-718c-a4db-17c7b1bd9009 | -€33.00 | €0.00 | matched |
| 96 | capture | 01a15810-b887-7e05-8dcb-e6e1a6e562df | €49.00 | €0.67 | matched |
| 97 | capture | 01a15810-ded0-7036-bf38-7f44373b3262 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15810-fd90-75ac-977f-999f9c6b46d4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15811-0435-7d2e-bd1f-39a92c24e0d6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15811-1ae6-7143-ba36-2cef5744becd | €9.00 | €0.19 | matched |
| 101 | capture | 01a15811-3e00-74cb-981a-e0342439049c | €49.00 | €0.67 | matched |
| 102 | capture | 01a15811-d822-7368-8c39-e14985abdb8e | €24.00 | €0.37 | matched |
| 103 | capture | 01a15811-e142-7826-97cb-602f876fa9ec | €35.00 | €0.50 | matched |
| 105 | capture | 01a15812-0e26-77ab-a940-1ec6d0019ee2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15812-19cd-7fb6-8686-d596a7c7da6c | €35.00 | €0.50 | matched |
| 107 | capture | 01a15812-24fb-731d-8bd4-29e207686a67 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15812-475b-7c4c-a234-f2b6f3b86c66 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15812-5221-7397-9b68-3c2c744b9d54 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15812-6a1f-7e44-8254-7e5147d423e2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15812-8583-7538-b75a-16d11576bbac | €35.00 | €0.50 | matched |
| 112 | capture | 01a15812-892a-7ee9-a441-9ac08d8ed327 | €49.00 | €0.67 | matched |
| 113 | refund | 01a15812-97c9-7a5c-82d7-96126a38c435 | -€8.00 | €0.00 | matched |
| 114 | capture | 01a15812-9892-7c4e-b4da-b4f445f57744 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15812-9ff2-7183-b088-92c1b5615401 | €15.00 | €0.26 | matched |
| 116 | refund | 01a15812-b05d-7131-8630-072bf64a7075 | -€6.00 | €0.00 | matched |
| 117 | capture | 01a15812-c360-71d7-a923-8f7873575b51 | €35.00 | €0.50 | matched |
| 118 | refund | 01a15812-d6ae-7e60-8749-828b13672e2c | -€49.00 | €0.00 | matched |
| 119 | capture | 01a15812-de76-7645-99de-28e2729fdebf | €24.00 | €0.37 | matched |
| 120 | capture | 01a15812-e5da-72f2-8f00-419190ec360a | €24.00 | €0.37 | matched |
| 121 | capture | 01a15812-e741-7a4a-bfdc-c2756c61b11f | €9.00 | €0.19 | matched |
| 122 | capture | 01a15812-ed99-7548-8e99-423119e97f27 | €24.00 | €0.37 | matched |