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
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
21 Oct, 04:50
Gross
€2,422.00
PSP fee
€37.96
Net to the bank
€2,384.04
Settlement journal
#117748
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 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a15cd0-6d36-7bd7-bb98-00c719de7eda | €24.00 | €0.38 | fee difference |
| 89 | capture | 01a15cd2-941a-797a-88be-0167e759e25c | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15cca-cb5b-725f-ba30-c55ee0d043e3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15ccb-74f6-747f-b4a8-b240851912d1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15ccb-7e99-731d-9e26-d10d2a5b57de | €9.00 | €0.19 | matched |
| 4 | capture | 01a15ccb-8907-7905-9d02-fb93837f9aee | €24.00 | €0.37 | matched |
| 5 | capture | 01a15ccb-aa05-7753-97af-24133502f4e3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15ccb-ad54-7d11-8859-cc2e8ac5b10c | €9.00 | €0.19 | matched |
| 7 | capture | 01a15ccb-c6a4-7da7-8b97-868de2779957 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15ccb-d252-7d1f-923a-3888ca629fd5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15ccb-dda9-74e8-8ba3-212459ea11ff | €35.00 | €0.50 | matched |
| 10 | capture | 01a15ccb-e102-727a-981b-ca1080bfd985 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15ccb-e389-73db-bb2f-a256a3ff793b | €9.00 | €0.19 | matched |
| 12 | capture | 01a15ccb-fcad-7cd8-b217-1fb455f67a44 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15ccc-0f7d-7010-91ba-4c042692b707 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15ccc-6225-7bfa-9e7b-7e3495500ebd | €49.00 | €0.67 | matched |
| 15 | capture | 01a15ccc-726b-73b0-9217-12b7ef9fc5a0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15ccc-aec0-7530-866f-88e8fe5cfddc | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ccc-bbc8-77d1-9049-7984bcbb918b | €35.00 | €0.50 | matched |
| 18 | capture | 01a15ccc-c21e-743d-b5b1-a7f1a21474ca | €24.00 | €0.37 | matched |
| 19 | capture | 01a15ccc-e03b-717a-9832-3738b2e3af16 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15ccd-249f-77ef-a7c6-32b57e22e783 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15ccd-62e2-7098-8051-ae4fb4ae5398 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15ccd-6888-77ff-a4b9-21e2bc3ebb62 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ccd-897a-7b64-ae06-c3df570ba808 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15ccd-c7f1-7357-a1bd-e39e3e0d3d8e | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ccd-f29f-7700-aa60-093bc49351b3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15cce-2aa8-77b1-98c7-1615152ca8fb | €49.00 | €0.67 | matched |
| 27 | capture | 01a15cce-2fcf-7a58-bf42-39a9d0d65775 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15cce-6e22-7414-a101-ede22842deb1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15cce-7383-73a4-8dee-0dd95eed885b | €15.00 | €0.26 | matched |
| 30 | capture | 01a15cce-855f-7e32-9c39-56d565eeed7c | €9.00 | €0.19 | matched |
| 31 | capture | 01a15cce-9126-7915-96aa-b88290ef52ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a15cce-9cd6-7ff7-8c88-130543a907a5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15cce-9d0b-747a-905d-fc4e159d9c89 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15cce-afa8-7020-8975-023f1f7317ab | €24.00 | €0.37 | matched |
| 35 | capture | 01a15cce-c279-7b6b-b662-6f8fd0d27342 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15cce-eb94-7644-a016-0da419cbb8c0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15ccf-0526-7a5a-924b-99bd1508a9b2 | €49.00 | €0.67 | matched |
| 38 | refund | 01a15ccf-09d2-7d7f-8826-aa517477c6c1 | -€20.00 | €0.00 | matched |
| 39 | capture | 01a15ccf-0dee-77fc-86d8-8676a1b5be43 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15ccf-1cbc-7882-9f97-5f588817fa2a | €35.00 | €0.50 | matched |
| 41 | capture | 01a15ccf-1fec-7429-a7eb-13de00d2524c | €24.00 | €0.37 | matched |
| 42 | capture | 01a15ccf-2764-7d9c-b34e-854fe259f515 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15ccf-4fe1-7db3-9a89-737eae4d086b | €49.00 | €0.67 | matched |
| 44 | capture | 01a15ccf-6c5b-7e37-8bdc-63e429b550b7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15ccf-91da-70bb-9ebf-443879daec0a | €9.00 | €0.19 | matched |
| 46 | capture | 01a15ccf-a6b2-77a7-9c6e-1136f7faaf14 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15ccf-a79d-7a73-a87b-8737d900ac08 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15ccf-a7a8-7700-bfba-287f5a826165 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15ccf-cef5-7f4f-a69d-64c1a1d7a2b9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15ccf-e49f-7a1a-90da-e86b69559712 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15ccf-e8a9-7fe4-b03b-8cb00a1a797b | €35.00 | €0.50 | matched |
| 52 | capture | 01a15ccf-f7f9-7277-8e9b-66ad9c9bf438 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15cd0-1642-7fad-8f6d-5c61eec5f166 | €24.00 | €0.37 | matched |
| 54 | refund | 01a15cd0-1eee-7047-938b-6e0ca89162a5 | -€28.00 | €0.00 | matched |
| 55 | capture | 01a15cd0-2936-7595-9400-46d0ec0b8735 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15cd0-3d1a-7cf6-96d5-7cc31f3a25f2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15cd0-6b3c-7078-b45d-e0e33d7c5539 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15cd0-7902-76b6-af00-a08767a8ae9a | €24.00 | €0.37 | matched |
| 60 | capture | 01a15cd0-839f-7fcd-8f4a-99cd2edd6165 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15cd0-9619-7838-9a64-93bd535863d9 | €9.00 | €0.19 | matched |
| 62 | refund | 01a15cd0-a0b3-7839-adf1-a8214be4ac39 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a15cd0-a84f-7306-9dd9-37aed34985d5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15cd0-c353-7662-9216-f8d11a2c22d7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15cd0-d807-7276-b08c-8f6f8d0f85a1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15cd0-e90c-721b-97f3-38d299081738 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15cd1-3069-763c-8e78-d27de41329b9 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15cd1-4e9f-77ce-b5b5-055667da1700 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15cd1-4f7e-71fc-a32a-b3581833d0c9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15cd1-5091-72f4-be4d-d3be159549fd | €9.00 | €0.19 | matched |
| 71 | capture | 01a15cd1-5934-7954-b644-2884cd2106cb | €15.00 | €0.26 | matched |
| 72 | capture | 01a15cd1-5968-7912-b5eb-e37f567e89d2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15cd1-62ae-7468-976b-0c3091165a0a | €9.00 | €0.19 | matched |
| 74 | capture | 01a15cd1-811d-7951-a871-12f579199f06 | €24.00 | €0.37 | matched |
| 75 | refund | 01a15cd1-9b3f-73cb-a07c-ba0c4d5510a3 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a15cd1-9ffe-7de7-9c9a-fbf972f034fb | €15.00 | €0.26 | matched |
| 77 | capture | 01a15cd1-acd6-714c-b1a8-1facb8a69cfc | €15.00 | €0.26 | matched |
| 78 | capture | 01a15cd1-bf19-7cc6-bc33-32cf4b9f312e | €35.00 | €0.50 | matched |
| 79 | capture | 01a15cd1-c185-7f14-ab70-c2c6a7c00eb7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15cd1-c58c-73bf-96b7-6daba857b20c | €49.00 | €0.67 | matched |
| 81 | capture | 01a15cd1-e9c9-78e9-8eb7-d590c50a3747 | €9.00 | €0.19 | matched |
| 82 | refund | 01a15cd2-147e-7cc8-920e-2aa3a4c62040 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a15cd2-19c4-76c4-bc1e-49c26e4dab47 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15cd2-28e3-7615-8faf-1f8961b98311 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15cd2-2eaf-7266-af4e-4a3679097a7f | €35.00 | €0.50 | matched |
| 86 | refund | 01a15cd2-3328-7ba1-9767-7f4910e04e56 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a15cd2-46b3-79a2-8033-ea337dd4b429 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15cd2-7282-7e35-8efd-304e14d80dc1 | €15.00 | €0.26 | matched |
| 90 | refund | 01a15cd2-dea3-72f5-8606-637cece8043a | -€17.00 | €0.00 | matched |
| 91 | capture | 01a15cd3-0e01-7512-9c3d-0698e2ab6843 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15cd3-4cd5-7ce9-a33a-68eb93dc0162 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15cd3-4f58-7d5b-a9ec-bc5f0f39b637 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15cd3-9423-78a5-b499-e967b6d8b494 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15cd3-951a-77dc-beb3-e2e34305e46c | €35.00 | €0.50 | matched |
| 96 | capture | 01a15cd3-c5dc-7ff9-b7d3-7dff554664dd | €24.00 | €0.37 | matched |
| 97 | capture | 01a15cd3-e486-7228-8577-b1d1035329bc | €35.00 | €0.50 | matched |
| 98 | capture | 01a15cd4-07bb-7637-8787-667806f856e2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15cd4-11e0-73bd-b5cb-902b12dc24c9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15cd4-6d29-70c8-a9eb-4ea3ec0490f2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15cd4-76cb-78b8-98ea-c3b0c2f085b9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15cd4-8bce-746c-b0a0-5ade3054654a | €24.00 | €0.37 | matched |