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, 16:00132 lines3 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
20 Oct, 15:00
Gross
€2,849.00
PSP fee
€45.85
Net to the bank
€2,803.15
Settlement journal
#107261
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- 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 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a159d4-b309-74d4-a3b5-dff4b0158c58 | €24.00 | €0.42 | fee difference |
| 33 | capture | 01a159d5-49ec-7d13-add7-974a2c033404 | €35.00 | €0.53 | fee difference |
| 44 | capture | 01a159d6-ae6f-7161-a861-c6fbd8246217 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a159ce-0e53-7f76-b12e-a2bcf422b250 | €9.00 | €0.19 | matched |
| 2 | capture | 01a159ce-a8c5-7170-b14d-07dd64cb1d9c | €35.00 | €0.50 | matched |
| 3 | refund | 01a159d3-b464-788f-92ba-808e511d4cc2 | -€11.00 | €0.00 | matched |
| 4 | capture | 01a159d3-c42c-7da0-b858-4d784816e902 | €24.00 | €0.37 | matched |
| 5 | capture | 01a159d3-e817-7f1b-a2f2-01adf6207650 | €24.00 | €0.37 | matched |
| 6 | capture | 01a159d3-efe1-7eb1-9092-21876249e6e3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a159d4-02ff-7075-a5e7-dc7e56a4304d | €49.00 | €0.67 | matched |
| 8 | capture | 01a159d4-0cb3-7854-976f-529de634fe4a | €35.00 | €0.50 | matched |
| 9 | capture | 01a159d4-18ea-7bfb-96d0-affec1c61751 | €35.00 | €0.50 | matched |
| 10 | refund | 01a159d4-1b30-792d-b9b3-3c46496684bf | -€6.00 | €0.00 | matched |
| 11 | capture | 01a159d4-1d0d-7931-955b-8964347a2b33 | €35.00 | €0.50 | matched |
| 12 | capture | 01a159d4-1d97-7e24-bac0-5d5c1c11d7b1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a159d4-2a9b-7742-ad99-27607842c366 | €24.00 | €0.37 | matched |
| 14 | capture | 01a159d4-438c-71da-93a8-b85b61930963 | €9.00 | €0.19 | matched |
| 15 | capture | 01a159d4-7dbb-7cac-a40d-1d70dcbd28d1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a159d4-8b3f-781c-9386-34b6e2a882e9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a159d4-9186-7bde-ad96-9a7ae80a54ec | €49.00 | €0.67 | matched |
| 18 | capture | 01a159d4-9604-7971-a772-bcb166d87c11 | €35.00 | €0.50 | matched |
| 19 | capture | 01a159d4-a925-7421-86f8-ca82cdf59f1f | €35.00 | €0.50 | matched |
| 21 | capture | 01a159d4-c7f0-7da2-908f-eebb7e18f971 | €35.00 | €0.50 | matched |
| 22 | capture | 01a159d4-d67a-7bc6-8831-2d5e26d573f0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a159d4-e424-79f8-af58-fa177a769262 | €9.00 | €0.19 | matched |
| 24 | capture | 01a159d4-fb0c-7444-8cc8-ed7e9f4fd411 | €24.00 | €0.37 | matched |
| 25 | capture | 01a159d4-fdc7-7823-b99d-6ec9add54a5d | €9.00 | €0.19 | matched |
| 26 | capture | 01a159d5-0029-77b6-a7e8-d262825ee752 | €9.00 | €0.19 | matched |
| 27 | capture | 01a159d5-02bc-7e37-a91c-e47463ef28ae | €35.00 | €0.50 | matched |
| 28 | capture | 01a159d5-0927-7a12-8f50-2fa9605ed241 | €49.00 | €0.67 | matched |
| 29 | capture | 01a159d5-0a29-75ae-9e7a-32aa720fbeeb | €9.00 | €0.19 | matched |
| 30 | refund | 01a159d5-2804-7a05-a1dc-f7d945bc4352 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a159d5-3eab-7c76-88c5-c37938d3601d | €24.00 | €0.37 | matched |
| 32 | capture | 01a159d5-43d4-74b0-8c08-7eb5b423a041 | €35.00 | €0.50 | matched |
| 34 | capture | 01a159d5-c43c-7a68-8a52-4a72ff60b7b5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a159d5-f680-7cff-9007-53b45fb84598 | €9.00 | €0.19 | matched |
| 36 | capture | 01a159d6-053a-72f7-867e-f41b27408d01 | €35.00 | €0.50 | matched |
| 37 | capture | 01a159d6-2655-7f66-9178-2c95240de889 | €35.00 | €0.50 | matched |
| 38 | refund | 01a159d6-32d2-7c85-a001-65605cc1575d | -€18.00 | €0.00 | matched |
| 39 | capture | 01a159d6-3a9d-7995-a1b3-2b6cd5154fde | €24.00 | €0.37 | matched |
| 40 | capture | 01a159d6-3bf5-7c74-ade4-910d41d8c768 | €24.00 | €0.37 | matched |
| 41 | capture | 01a159d6-4243-770c-a5d9-d242ec13d76b | €49.00 | €0.67 | matched |
| 42 | capture | 01a159d6-4c21-7b37-a94a-858aa443247e | €15.00 | €0.26 | matched |
| 43 | capture | 01a159d6-9f67-7672-b607-1f794d0fe866 | €15.00 | €0.26 | matched |
| 45 | capture | 01a159d6-dfc1-7457-a023-6934203d6bc0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a159d6-ee7f-7280-b136-3fc5d09035d5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a159d6-f33c-71ad-bef7-fca22c718d26 | €9.00 | €0.19 | matched |
| 48 | capture | 01a159d7-14be-78b0-9130-074bd2e2ca0b | €35.00 | €0.50 | matched |
| 49 | refund | 01a159d7-5af8-7111-ab44-310a4bda2f09 | -€14.00 | €0.00 | matched |
| 50 | capture | 01a159d7-b0e3-755f-b00a-fb9ad2aca660 | €49.00 | €0.67 | matched |
| 51 | capture | 01a159d7-b340-7307-ade0-1d3592c554aa | €35.00 | €0.50 | matched |
| 52 | capture | 01a159d7-b74c-77ab-b269-231a61d22a12 | €15.00 | €0.26 | matched |
| 53 | capture | 01a159d7-bfa5-7562-ae29-efda596fb6ad | €15.00 | €0.26 | matched |
| 54 | capture | 01a159d7-c238-73aa-af13-f67f09323c1a | €24.00 | €0.37 | matched |
| 55 | capture | 01a159d7-cef8-7724-98fd-fe8fc0d508e6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a159d7-d877-7807-9bf3-ffc81052cfe4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a159d7-ed4c-7ee8-b31f-b9d876f105ee | €15.00 | €0.26 | matched |
| 58 | capture | 01a159d8-087d-7c10-bcdd-60a130aa1d91 | €35.00 | €0.50 | matched |
| 59 | refund | 01a159d8-1080-714b-b4c5-6441e172f238 | -€26.00 | €0.00 | matched |
| 60 | refund | 01a159d8-23fa-74ed-aa62-888900fcc06b | -€7.00 | €0.00 | matched |
| 61 | capture | 01a159d8-3821-743d-956d-a2147fc12fbf | €49.00 | €0.67 | matched |
| 62 | capture | 01a159d8-4786-7526-b060-d22e80481179 | €9.00 | €0.19 | matched |
| 63 | capture | 01a159d8-5c67-7cd8-aab3-97519284a560 | €15.00 | €0.26 | matched |
| 64 | capture | 01a159d8-646c-7cac-8dc1-52fbc3875617 | €15.00 | €0.26 | matched |
| 65 | refund | 01a159d8-6612-753b-936c-0e8b3581f15f | -€11.00 | €0.00 | matched |
| 66 | capture | 01a159d8-a665-7d20-9d02-7e6bf9759346 | €24.00 | €0.37 | matched |
| 67 | capture | 01a159d8-aebe-7313-a86f-bc71eb7e6aff | €24.00 | €0.37 | matched |
| 68 | capture | 01a159d8-b6f4-7276-8db0-2ee372e9f622 | €24.00 | €0.37 | matched |
| 69 | capture | 01a159d8-c1e7-775d-8d71-49f2a402f9d8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a159d8-dc6c-7472-9aec-49f123051b74 | €9.00 | €0.19 | matched |
| 71 | capture | 01a159d8-e92e-79b2-a173-db4f24a59771 | €35.00 | €0.50 | matched |
| 72 | capture | 01a159d9-0f7b-7a71-b30f-9abcbb2162b6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a159d9-3078-7daa-8a19-66c9da2892b9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a159d9-3511-72af-aaaa-e57c69225304 | €35.00 | €0.50 | matched |
| 75 | capture | 01a159d9-3b50-7109-aa8e-6b333899c253 | €35.00 | €0.50 | matched |
| 76 | capture | 01a159d9-3c8d-70b9-8480-9b30c07781ef | €49.00 | €0.67 | matched |
| 77 | capture | 01a159d9-436f-7259-bc9f-eebac159b338 | €24.00 | €0.37 | matched |
| 78 | refund | 01a159d9-534d-7794-8aed-234af57941b9 | -€20.00 | €0.00 | matched |
| 79 | capture | 01a159d9-5b11-7fee-a089-a307b0f6ecd8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a159d9-7a5b-7377-a3dd-359df9ad3d17 | €24.00 | €0.37 | matched |
| 81 | capture | 01a159d9-889c-7807-936e-470a18ae2165 | €15.00 | €0.26 | matched |
| 82 | refund | 01a159d9-990e-799c-a53f-f125908078a4 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a159d9-bf9c-7f6a-9121-7922465832a6 | €15.00 | €0.26 | matched |
| 84 | capture | 01a159d9-de80-7534-96d3-69b5ebe737c4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a159d9-f148-7dca-acfe-48ee9b084359 | €15.00 | €0.26 | matched |
| 86 | capture | 01a159d9-fa98-7ed6-9b83-181af582d466 | €49.00 | €0.67 | matched |
| 87 | capture | 01a159da-05a6-770c-af95-0182180e5523 | €9.00 | €0.19 | matched |
| 88 | capture | 01a159da-13f3-7d74-a6db-2d6210546c0c | €9.00 | €0.19 | matched |
| 89 | capture | 01a159da-14fd-7fd8-a65e-dc4c7697343e | €35.00 | €0.50 | matched |
| 90 | capture | 01a159da-1ef2-7713-8b67-efa0e0452aab | €35.00 | €0.50 | matched |
| 91 | capture | 01a159da-1f48-70ff-8ce3-7df7eefb74fe | €15.00 | €0.26 | matched |
| 92 | capture | 01a159da-3c05-7f2e-9936-08535ec124b4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a159da-4cbd-7f16-9b82-cd84329ff34a | €24.00 | €0.37 | matched |
| 94 | capture | 01a159da-52dc-70bf-974c-cab0c217777a | €24.00 | €0.37 | matched |
| 95 | refund | 01a159da-704e-72b1-b5a5-907e2c37465b | -€10.00 | €0.00 | matched |
| 96 | capture | 01a159da-82e7-7a6c-a858-65fb3083003e | €15.00 | €0.26 | matched |
| 97 | capture | 01a159da-a97e-7936-8976-a440662d3164 | €9.00 | €0.19 | matched |
| 98 | capture | 01a159da-e0e7-73b7-8851-3f5ae5b6dee2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a159da-f2ff-79e4-a026-95a564898b33 | €24.00 | €0.37 | matched |
| 100 | capture | 01a159db-015e-706a-8e4e-90348be301d1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a159db-1682-7bfa-a76b-ccbd937ca4b6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a159db-1753-7fa0-8295-3a9a3ab2e69a | €15.00 | €0.26 | matched |
| 103 | refund | 01a159db-1adb-751c-a549-db8e8ad8042d | -€22.00 | €0.00 | matched |
| 104 | capture | 01a159db-260f-79c5-b830-d8c537f1d474 | €35.00 | €0.50 | matched |
| 105 | capture | 01a159db-3f8c-7e69-a648-46fb627bf658 | €15.00 | €0.26 | matched |
| 106 | capture | 01a159db-470e-75ad-bf8c-df9e9d9b85ba | €15.00 | €0.26 | matched |
| 107 | capture | 01a159db-60c3-7314-b956-b7d59f6201d8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a159db-6574-7d08-b40e-433c6b205af2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a159db-6752-7a17-b7b6-464d58655626 | €35.00 | €0.50 | matched |
| 110 | capture | 01a159db-914d-72bd-b87e-126b2525cabd | €24.00 | €0.37 | matched |
| 111 | refund | 01a159db-b1bc-7258-9bd0-d724bc7ebd73 | -€14.00 | €0.00 | matched |
| 112 | capture | 01a159db-ba9f-7f24-b33d-7fbb9e15714c | €49.00 | €0.67 | matched |
| 113 | capture | 01a159db-cd05-7a40-a7fe-72e125737fe2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a159db-d0cd-763f-a7e0-4ef6480098a9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a159db-eb3e-77e0-9eb6-d07e814b907b | €15.00 | €0.26 | matched |
| 116 | capture | 01a159db-e19b-7a2a-8f73-572e436dd29b | €9.00 | €0.19 | matched |
| 117 | capture | 01a159dc-1164-72db-a075-03bb95b4524a | €35.00 | €0.50 | matched |
| 118 | capture | 01a159dc-1402-7c0c-b100-821ec4b6cfe6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a159dc-192f-7976-88b8-110b6172919e | €49.00 | €0.67 | matched |
| 120 | capture | 01a159dc-19ac-72a6-b545-b86b019861b2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a159dc-1d2f-7460-8713-56c2ad980ee8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a159dc-2ccd-7a34-9741-d55ec7803848 | €9.00 | €0.19 | matched |
| 123 | capture | 01a159dc-3f66-765c-8959-61b59a451c20 | €49.00 | €0.67 | matched |
| 124 | capture | 01a159dc-5180-7c3d-a77a-67b23ee60f6b | €49.00 | €0.67 | matched |
| 125 | capture | 01a159dc-663a-7e26-ab43-09093b3af97f | €15.00 | €0.26 | matched |
| 126 | capture | 01a159dc-6955-703b-9eea-6055e03e9cb1 | €24.00 | €0.37 | matched |
| 127 | capture | 01a159dc-6ef9-7682-b3bb-a09e3ca65fc8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a159dc-83f7-73dc-a2e4-c23767981ab2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a159dc-b15d-787f-b826-ba88d9d22b73 | €35.00 | €0.50 | matched |