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
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
22 Oct, 04:10
Gross
€3,134.00
PSP fee
€48.77
Net to the bank
€3,085.23
Settlement journal
#135390
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a161d0-e58d-7ff4-8efb-9f280dc7970a | €49.00 | €0.72 | fee difference |
| 71 | refund | 01a161d2-c33b-78a7-a447-bd89055688b0 | -€15.00 | €0.05 | fee difference |
| 98 | capture | 01a161d4-966a-7faa-aa36-72adbdaa41f7 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a161c4-8027-76e7-b791-5a6861e3144f | €35.00 | €0.50 | matched |
| 2 | capture | 01a161c5-9170-7870-869b-1fbe97c1fc60 | €49.00 | €0.67 | matched |
| 3 | capture | 01a161ca-159e-7424-aee9-118890f3368c | €35.00 | €0.50 | matched |
| 4 | capture | 01a161cc-9cee-729d-8ff2-1b583adc7061 | €9.00 | €0.19 | matched |
| 5 | capture | 01a161cd-4fbc-7b30-9086-82b825d86b5e | €49.00 | €0.67 | matched |
| 6 | capture | 01a161cd-57ec-7a24-8688-eedd74454429 | €49.00 | €0.67 | matched |
| 7 | capture | 01a161cd-5aef-7c79-b4bb-0648d8954d41 | €15.00 | €0.26 | matched |
| 8 | capture | 01a161cd-eb9c-74b1-a51e-bce60b514631 | €24.00 | €0.37 | matched |
| 9 | capture | 01a161cd-fd9c-7ff2-ba84-b3c351976dba | €15.00 | €0.26 | matched |
| 10 | capture | 01a161ce-2684-7a61-b8d8-5b088e9a5446 | €35.00 | €0.50 | matched |
| 11 | capture | 01a161ce-36bd-73de-949b-ddb33237038c | €35.00 | €0.50 | matched |
| 12 | capture | 01a161ce-39bb-7657-9024-63ec77af33a9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a161ce-37c3-7f14-973b-585277911e56 | €9.00 | €0.19 | matched |
| 14 | capture | 01a161ce-4576-7933-81fb-5d01629a76e2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a161ce-5a7d-7186-b185-12bbc20762b5 | €9.00 | €0.19 | matched |
| 16 | capture | 01a161ce-79b6-7868-b5cd-8fc6a5a86c16 | €15.00 | €0.26 | matched |
| 17 | capture | 01a161ce-9db5-7600-a1e4-a052069409b1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a161ce-c27d-7bf6-a922-f032bb46733c | €15.00 | €0.26 | matched |
| 19 | capture | 01a161ce-c825-792a-8094-fc65956a9a1d | €35.00 | €0.50 | matched |
| 20 | capture | 01a161ce-db1c-738d-a980-ddb314be1245 | €35.00 | €0.50 | matched |
| 21 | capture | 01a161cf-1d66-7ecf-b601-615f914f265a | €49.00 | €0.67 | matched |
| 22 | capture | 01a161cf-2dc5-7868-927d-1e2667d0dba7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a161cf-359a-7560-81b5-6d06a9ccb219 | €24.00 | €0.37 | matched |
| 24 | capture | 01a161cf-4703-7d48-ab9b-aeab51dfda15 | €49.00 | €0.67 | matched |
| 25 | capture | 01a161cf-44ac-71e4-a557-55095eb795c5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a161cf-65b2-7841-9b39-f0bc7c7e6613 | €15.00 | €0.26 | matched |
| 27 | capture | 01a161cf-6ee8-74e3-9657-ab16e84c3842 | €15.00 | €0.26 | matched |
| 28 | capture | 01a161cf-72c0-72cf-afd7-5e4b88178f60 | €24.00 | €0.37 | matched |
| 29 | capture | 01a161cf-7485-742e-90f0-57a1fb4d0805 | €24.00 | €0.37 | matched |
| 30 | capture | 01a161cf-9138-7ef8-bd7f-f32e7fcdcd37 | €15.00 | €0.26 | matched |
| 31 | capture | 01a161cf-96c5-7260-9f5c-5096f1d1ff88 | €49.00 | €0.67 | matched |
| 32 | capture | 01a161cf-bad4-7b6a-b1c4-2ed486a1f08e | €35.00 | €0.50 | matched |
| 33 | refund | 01a161cf-c40a-77fa-a758-b764c575f916 | -€17.00 | €0.00 | matched |
| 34 | capture | 01a161d0-2542-7be7-a2ce-c27d145f7639 | €24.00 | €0.37 | matched |
| 35 | capture | 01a161d0-2b34-7765-9c1b-02411931654c | €49.00 | €0.67 | matched |
| 36 | capture | 01a161d0-5a20-7c80-abf8-a8d58d6664aa | €35.00 | €0.50 | matched |
| 37 | capture | 01a161d0-78ba-71c4-9829-65448f7feb9a | €24.00 | €0.37 | matched |
| 38 | capture | 01a161d0-884b-73df-b1a9-bd5c7082cf5c | €35.00 | €0.50 | matched |
| 39 | capture | 01a161d0-8d6e-75a7-bb60-ad09cc2dc6f0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a161d0-b985-7a75-97ed-6c0cfe1da61e | €35.00 | €0.50 | matched |
| 41 | capture | 01a161d0-e12e-75d1-9a13-f174f14fbf84 | €24.00 | €0.37 | matched |
| 43 | capture | 01a161d0-f59c-7f05-9135-f8f5e88d73ee | €9.00 | €0.19 | matched |
| 44 | capture | 01a161d1-0ac1-7946-a1d2-af14bcad2f4e | €24.00 | €0.37 | matched |
| 45 | capture | 01a161d1-3fff-7630-99e3-401b6ce3ccf5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a161d1-5bfd-7ba8-8ef8-1d06d9e7034a | €49.00 | €0.67 | matched |
| 47 | capture | 01a161d1-6322-70f8-92d7-7f7c7cf0625f | €49.00 | €0.67 | matched |
| 48 | capture | 01a161d1-6eba-7907-8e38-7b80683fd6f5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a161d1-85e8-7edd-964c-a430a4720482 | €35.00 | €0.50 | matched |
| 50 | capture | 01a161d1-a29e-7fe6-b526-4390578a108c | €9.00 | €0.19 | matched |
| 51 | capture | 01a161d1-a806-787a-818b-50989147b6d0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a161d1-b101-71bc-802f-6c9810ab6a01 | €15.00 | €0.26 | matched |
| 53 | capture | 01a161d1-b19f-7ccb-80a1-dab914121101 | €24.00 | €0.37 | matched |
| 54 | capture | 01a161d1-b8b5-738f-8c80-54d454b0bfae | €35.00 | €0.50 | matched |
| 55 | capture | 01a161d1-bb5e-70a7-a5b5-47c345afc50e | €35.00 | €0.50 | matched |
| 56 | capture | 01a161d1-beed-77e2-a366-9df9a5d1f581 | €35.00 | €0.50 | matched |
| 57 | capture | 01a161d1-d17b-75cd-a71b-d53053bb16cc | €49.00 | €0.67 | matched |
| 58 | capture | 01a161d1-dc1a-7dde-b047-848a0abd01ad | €15.00 | €0.26 | matched |
| 59 | capture | 01a161d1-fc3d-7dca-84f1-246e98343234 | €49.00 | €0.67 | matched |
| 60 | capture | 01a161d1-fcb3-74b0-b528-9440c053686d | €15.00 | €0.26 | matched |
| 61 | capture | 01a161d2-0d64-7721-b8a5-b19318fd7e16 | €35.00 | €0.50 | matched |
| 62 | capture | 01a161d2-10ef-7062-9a34-666c9f2cfbe5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a161d2-5c93-78a3-a1c4-314f938b9f78 | €15.00 | €0.26 | matched |
| 64 | capture | 01a161d2-6049-78da-b943-f1f3fb9a06c7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a161d2-6b5f-7941-bbad-01c8c7df5e82 | €35.00 | €0.50 | matched |
| 66 | capture | 01a161d2-70a5-7972-8a13-f546d251bb09 | €9.00 | €0.19 | matched |
| 67 | capture | 01a161d2-8fdf-7d5e-a5b4-2bcf9e42f094 | €49.00 | €0.67 | matched |
| 68 | capture | 01a161d2-992f-7221-baf4-9aa82936f3be | €15.00 | €0.26 | matched |
| 69 | capture | 01a161d2-9c69-7a4f-8961-265db5699c45 | €24.00 | €0.37 | matched |
| 70 | refund | 01a161d2-a055-74e1-82e6-ff8676b1b003 | -€39.00 | €0.00 | matched |
| 72 | capture | 01a161d2-c498-72ac-9e38-0e74d45dde49 | €9.00 | €0.19 | matched |
| 73 | capture | 01a161d2-c567-77f8-b76e-e963882106ff | €9.00 | €0.19 | matched |
| 74 | capture | 01a161d2-c66b-7929-bf85-9d8a8eb639a8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a161d2-d2e5-7fcf-b524-b75c1ebecbd4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a161d2-d8b9-7845-ab76-d71ca7d3288f | €9.00 | €0.19 | matched |
| 77 | capture | 01a161d2-dc10-777c-9fe8-723f2f1695aa | €9.00 | €0.19 | matched |
| 78 | capture | 01a161d3-04f1-7b87-9d65-738090e687e0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a161d3-2eca-75de-ac59-40bffab2c7d8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a161d3-69ec-785e-b59f-91838c663e6a | €15.00 | €0.26 | matched |
| 81 | capture | 01a161d3-7412-7487-a164-2ea7c6b5db89 | €35.00 | €0.50 | matched |
| 82 | capture | 01a161d3-8891-7a83-a74b-5674581545a1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a161d3-9654-7484-bd2e-4ee77f846dc2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a161d3-a806-7f7c-b37b-e30754a84031 | €9.00 | €0.19 | matched |
| 85 | capture | 01a161d3-aecb-7d46-a22a-a3b322a00410 | €49.00 | €0.67 | matched |
| 86 | refund | 01a161d3-db0e-7574-aecf-78d61dfdb706 | -€7.00 | €0.00 | matched |
| 87 | capture | 01a161d3-cfd4-7967-be2b-1b7c29f84470 | €35.00 | €0.50 | matched |
| 88 | refund | 01a161d3-f410-7697-91cb-70e4ed0805bb | -€43.00 | €0.00 | matched |
| 89 | capture | 01a161d3-fe0e-71d0-bf41-3c10256f3344 | €9.00 | €0.19 | matched |
| 90 | capture | 01a161d4-1f51-7a84-b838-765d1211924c | €24.00 | €0.37 | matched |
| 91 | capture | 01a161d4-22e1-78de-822a-c29fe40463e4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a161d4-2392-7a03-b4d0-098338ecc3cb | €49.00 | €0.67 | matched |
| 93 | capture | 01a161d4-2b01-7b39-aa26-2365e700d56f | €49.00 | €0.67 | matched |
| 94 | capture | 01a161d4-397b-769a-b432-743949f009cc | €35.00 | €0.50 | matched |
| 95 | capture | 01a161d4-5c7b-7c13-848b-b5e0061c6983 | €35.00 | €0.50 | matched |
| 96 | capture | 01a161d4-5d29-7369-b0db-58b4ccb03482 | €35.00 | €0.50 | matched |
| 97 | capture | 01a161d4-839c-7fff-b03d-0c7b72510ff0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a161d4-a08b-756a-8309-2da615510b6f | €49.00 | €0.67 | matched |
| 100 | capture | 01a161d4-b617-75e0-af4e-daa3e28584bd | €35.00 | €0.50 | matched |
| 101 | capture | 01a161d4-ccd5-7584-ad8e-c40d9821555b | €15.00 | €0.26 | matched |
| 102 | capture | 01a161d4-fd48-76cf-8b47-ad9b2597c290 | €9.00 | €0.19 | matched |
| 103 | capture | 01a161d5-0cdb-790a-88b1-3292a0a9a362 | €35.00 | €0.50 | matched |
| 104 | capture | 01a161d5-16d0-7061-a39f-dfcf02b5cf8b | €35.00 | €0.50 | matched |
| 105 | capture | 01a161d5-20a2-7707-8b76-fed37fcfd532 | €35.00 | €0.50 | matched |
| 106 | capture | 01a161d5-2ac2-73c5-b2d7-e04d551e6c32 | €35.00 | €0.50 | matched |
| 107 | capture | 01a161d5-3e1d-7d4f-9f3d-34fcbcf6b35b | €9.00 | €0.19 | matched |
| 108 | capture | 01a161d5-4989-7754-b8d1-ca899335de1e | €15.00 | €0.26 | matched |
| 109 | capture | 01a161d5-71f6-794d-90de-52449a06fc84 | €9.00 | €0.19 | matched |
| 110 | capture | 01a161d5-8fe3-7f1b-9233-a672ff93a109 | €15.00 | €0.26 | matched |
| 111 | capture | 01a161d5-b452-7d6c-a247-5fdb43dec524 | €9.00 | €0.19 | matched |
| 112 | capture | 01a161d5-b654-7641-9ed4-df367ca2e83a | €35.00 | €0.50 | matched |
| 113 | capture | 01a161d5-f51b-775b-8fb3-42f64836e44a | €49.00 | €0.67 | matched |
| 114 | capture | 01a161d5-f8dc-79e7-96bf-7e3a4b57edd2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a161d5-fff2-7e99-9d5b-3cba91f11254 | €49.00 | €0.67 | matched |
| 116 | capture | 01a161d6-04e9-795a-abcd-d4c2f1c5d3c2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a161d6-0bd7-7cca-b2ef-0e76155cb930 | €15.00 | €0.26 | matched |
| 118 | capture | 01a161d6-0f2b-7ec5-8661-f688ae0fa260 | €15.00 | €0.26 | matched |
| 119 | capture | 01a161d6-28e3-79c1-abd4-9bcfab740383 | €49.00 | €0.67 | matched |
| 120 | capture | 01a161d6-2a81-73d6-846c-50c429e679e8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a161d6-347a-76a7-afb9-cad96f7a95dc | €49.00 | €0.67 | matched |
| 122 | capture | 01a161d6-3ad0-757c-8b86-0a748ca60645 | €9.00 | €0.19 | matched |
| 123 | capture | 01a161d6-45e4-797f-97df-d32563302877 | €35.00 | €0.50 | matched |