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, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
- 21 Oct, 19:30102 linesclean
21 Oct, 21:00
Gross
€2,710.00
PSP fee
€44.23
Net to the bank
€2,665.77
Settlement journal
#129943
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 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a1604b-c756-777d-84e1-15dc50f7fe3b | €49.00 | €0.69 | fee difference |
| 113 | capture | 01a1604c-1242-7130-8d12-ef3d605aeb58 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a16043-9de9-7b6d-a1f8-4f7fe9add4bd | €49.00 | €0.67 | matched |
| 2 | capture | 01a16043-9eff-785f-9e69-33000fb14d17 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16043-a8b1-782a-9c3c-b7a4e37e3e99 | €9.00 | €0.19 | matched |
| 4 | refund | 01a16043-aac1-751e-aa7b-df9f95698fca | -€10.00 | €0.00 | matched |
| 5 | capture | 01a16043-96e2-7059-bef8-df3772023124 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16043-b415-7354-8dd2-898965c66d3e | €24.00 | €0.37 | matched |
| 7 | capture | 01a16043-b78c-797a-9a1d-c58cea57d194 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16043-b848-784d-a3f9-f117a34fcbe4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16044-1134-7287-bc53-9039580b8e26 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16044-6614-757b-a956-7965cd88c764 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16044-7d2e-766c-9c78-95ef659ae017 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16044-7e7a-7bf5-a26f-d192d9d88c7a | €9.00 | €0.19 | matched |
| 13 | refund | 01a16044-7e86-7112-a655-0d021e1a1d47 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a16044-92ad-79d6-aa4b-27483471bff5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16044-93a7-7fde-ac8b-c2591da6b645 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16044-b23d-7274-bdb3-b56bcd1c95ec | €15.00 | €0.26 | matched |
| 17 | capture | 01a16044-c21a-7e0f-8872-5adb48ddff9c | €24.00 | €0.37 | matched |
| 18 | capture | 01a16044-c630-7520-850c-5ca226aa465f | €49.00 | €0.67 | matched |
| 19 | capture | 01a16044-cf23-7920-9735-0e0fe1fd4282 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16044-d9af-7f36-9052-52f55e3fb770 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16044-dad6-779f-8dcf-988c6b2b2337 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16044-e9ec-7a35-ab3e-84250dac5490 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16045-0c06-7df6-b8cd-5e6bd9e81986 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16045-1ece-796c-a37a-1fdc940926c6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16045-4d59-7928-87b8-390dd656a568 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16045-5ecc-7fca-914b-a07b07748f18 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16045-5ff4-7847-9670-c9b26ef5f734 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16045-6fb1-7859-8203-a0cfe3c0b91e | €9.00 | €0.19 | matched |
| 29 | capture | 01a16045-729b-7575-bb7b-078f0ed17279 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16045-8ca5-74a9-b052-41984001c34a | €49.00 | €0.67 | matched |
| 31 | capture | 01a16045-91af-7937-89e5-3d488c13d14c | €15.00 | €0.26 | matched |
| 32 | capture | 01a16045-ad33-78bb-8a83-6279d0a90788 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16045-d8fb-7931-8261-1aa6d635577c | €35.00 | €0.50 | matched |
| 34 | capture | 01a16045-db44-7157-870f-8e459f821deb | €49.00 | €0.67 | matched |
| 35 | capture | 01a16045-c5df-771d-8385-e59e25bb2335 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16045-e6e7-77ca-909e-73fa4f2b938a | €24.00 | €0.37 | matched |
| 37 | capture | 01a16045-ea3c-73fb-a0c4-9b9763b085f5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16045-f7e1-7997-875b-93e4849cf956 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16046-3b40-70ef-8ccf-60cd506d1ca4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16046-5b78-750c-b111-9b868aa05e83 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16046-6d1f-7964-9f7b-7c5760d69d1e | €35.00 | €0.50 | matched |
| 42 | capture | 01a16046-72cb-76c7-896d-26e661b70559 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16046-877c-7f28-8334-813effabc32d | €24.00 | €0.37 | matched |
| 44 | capture | 01a16046-96af-72e9-91b7-0b41e6ad8f6f | €49.00 | €0.67 | matched |
| 45 | capture | 01a16046-af10-7d2a-ba70-262e3f0d6019 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16046-c91b-753a-9e57-442780022b77 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16046-d100-7938-bab7-8c4f1fedd378 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16046-d49d-7dd5-bb28-5f8f479055cc | €15.00 | €0.26 | matched |
| 49 | refund | 01a16046-d822-7906-a2ef-f65adeda9b7f | -€8.00 | €0.00 | matched |
| 50 | capture | 01a16046-f437-7798-87d1-f1a09a4940b4 | €49.00 | €0.67 | matched |
| 51 | refund | 01a16046-fc69-79d1-8845-b68f6c7cf691 | -€45.00 | €0.00 | matched |
| 52 | capture | 01a16047-0c37-71f7-a090-14b2d901571f | €35.00 | €0.50 | matched |
| 53 | capture | 01a16047-41d1-7c1f-bbd6-3ba485acf7f8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16047-8a07-7c9a-af1e-4bd2b80752e0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16047-c93f-770d-84dc-5a966ef806bf | €49.00 | €0.67 | matched |
| 56 | capture | 01a16047-c910-7f18-a5cc-07f947459d85 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16048-3ac2-756a-b3d2-460532eb9262 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16048-4b37-7a16-87d9-3e382da24330 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16048-5024-7d20-942e-7437886e899d | €24.00 | €0.37 | matched |
| 60 | capture | 01a16048-7484-761f-893e-ee8c6f2acfac | €49.00 | €0.67 | matched |
| 61 | capture | 01a16048-9248-74bb-82e1-5f23458e56fa | €15.00 | €0.26 | matched |
| 62 | capture | 01a16048-a59c-7a7b-9f20-d4129ac500e0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16048-aadf-7f00-bf75-9aeedffba8c4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16048-cb4e-7df3-9d47-733e1ad87e05 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16048-e227-7a88-ac23-d70554dd3737 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16048-eaeb-75a6-95b8-fa87d05f92cb | €24.00 | €0.37 | matched |
| 67 | capture | 01a16049-01d2-79e7-ba38-ebdf1229c6d5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16049-0454-7b48-93f1-b770c4069c0a | €49.00 | €0.67 | matched |
| 69 | capture | 01a16049-0bb5-7428-a6be-a65a35f46b74 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16049-0c8f-7872-9324-187696f11060 | €15.00 | €0.26 | matched |
| 71 | refund | 01a16049-12fc-726a-8680-0922d2cf4cc7 | -€45.00 | €0.00 | matched |
| 72 | capture | 01a16049-37f0-7c5c-8fd6-b5b3bbc9ed0f | €24.00 | €0.37 | matched |
| 73 | refund | 01a16049-4b8a-7279-9543-a31df5581067 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a16049-6d65-7539-96ba-34e4dfa9fed3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16049-701d-78fd-9d5c-50639ac89942 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16049-898c-755a-96c2-b99ef9acc525 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16049-9124-7dc7-b7be-2f1e681fd276 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16049-974e-7bfe-be87-345ffb7063e0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16049-98e9-78ec-bd58-f2ee65ac7b46 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16049-a995-7406-a115-14ede7731803 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16049-ad87-788b-8f26-5eab01fe579d | €9.00 | €0.19 | matched |
| 82 | refund | 01a16049-b28d-770e-83ee-64bf60c996f5 | -€20.00 | €0.00 | matched |
| 83 | capture | 01a16049-b2b3-7553-a267-75eea465c54a | €24.00 | €0.37 | matched |
| 84 | capture | 01a16049-c48d-7ee5-9f1e-db0b88a85c58 | €24.00 | €0.37 | matched |
| 85 | refund | 01a16049-d01d-7bf0-b77f-2685b4b23db7 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a16049-f1df-72c0-8fba-ba8ee4e15a9f | €15.00 | €0.26 | matched |
| 87 | capture | 01a16049-f505-7e79-ac24-4f09778cf7a4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1604a-0dd3-7086-9584-89e8e7eeeb51 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1604a-16c6-7749-ae9d-4cc830faa207 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1604a-1722-7940-827d-0a6c46b238fd | €9.00 | €0.19 | matched |
| 91 | capture | 01a1604a-23a9-7bff-a8df-6355d88a07c3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1604a-362a-7d2c-b834-45def9151613 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1604a-6528-7681-bed7-f887f23a4c30 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1604a-6b26-7148-8bc4-84cc79ba760d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1604a-7919-740c-b849-b4bd68b7851c | €9.00 | €0.19 | matched |
| 96 | capture | 01a1604a-b705-760b-b7a6-845d9bd6c919 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1604a-c394-760c-8bb4-f1427bb42c08 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1604a-c5c9-75d9-b833-74552fff9e13 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1604a-d667-7c7c-b0f2-fa50cf9929de | €15.00 | €0.26 | matched |
| 100 | capture | 01a1604a-e58a-72dd-9a2f-ad569d8c4a6b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1604b-024e-79bc-b8b5-aa046e09c302 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1604b-12a1-7b79-9649-7ba9399ff9a6 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1604b-176d-7129-98a1-05d209a02e07 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1604b-2d64-7d4e-a854-e3ac73f210a2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1604b-2f43-7f3c-bf67-e4c5f6b3b4b7 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1604b-3be1-726a-bc36-cc3003cd15df | -€44.00 | €0.00 | matched |
| 107 | capture | 01a1604b-4736-777b-9a39-e85333f01ca6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1604b-6b05-78b5-bc3f-cbead121d3e3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1604b-84c5-7ef7-8dba-0991c7822aa5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1604b-d0a9-7897-af7f-92fc2ea5b800 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1604c-0ffd-785a-840c-38489bf756f1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1604c-12a4-7846-be80-97e56fd1dc60 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1604c-1c2a-71e7-9868-5683de724bd2 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1604c-2420-7fde-a153-9e4c6c237630 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1604c-4cb0-7ff1-9f59-6fe80183ef16 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1604c-5518-7cb5-94d5-21771cb3218c | €9.00 | €0.19 | matched |
| 119 | refund | 01a1604c-574f-799b-9c07-5e6def4f622c | -€25.00 | €0.00 | matched |