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, 15:00137 lines1 break
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
22 Oct, 13:50
Gross
€2,942.00
PSP fee
€45.72
Net to the bank
€2,896.28
Settlement journal
#142770
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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a163e5-40df-7803-a836-424087224c38 | €24.00 | €0.38 | fee difference |
| 105 | capture | 01a163e7-9462-7cc0-b2d9-082186829e72 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a163d8-4eeb-767f-8892-9211887afefa | €24.00 | €0.37 | matched |
| 2 | capture | 01a163e0-3720-78fc-8eb5-8079861ea3c1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a163e0-4375-7a78-a9e8-355438d77811 | €9.00 | €0.19 | matched |
| 4 | capture | 01a163e0-65b6-7f43-b100-800bd4660fdd | €35.00 | €0.50 | matched |
| 5 | capture | 01a163e0-7f9b-78a9-938e-c237406d807e | €24.00 | €0.37 | matched |
| 6 | capture | 01a163e0-9453-74e4-9f2c-9aa168537fd3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a163e0-9bc4-725c-88c8-e215ac4ef350 | €49.00 | €0.67 | matched |
| 8 | capture | 01a163e0-a23a-7a2d-a6a5-07adf2c6d695 | €15.00 | €0.26 | matched |
| 9 | capture | 01a163e0-adcb-76bb-8457-61fd0d83e8aa | €49.00 | €0.67 | matched |
| 10 | capture | 01a163e0-eaf4-74c6-a14e-95d128b117ef | €35.00 | €0.50 | matched |
| 11 | capture | 01a163e1-1629-7659-9355-ec67cb2921c1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a163e1-2034-71c4-abb2-8e5cb9733ce3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a163e1-34d2-776c-945d-b6d28c9bd039 | €49.00 | €0.67 | matched |
| 14 | capture | 01a163e1-3001-7fde-aab8-f231dd05a85d | €49.00 | €0.67 | matched |
| 15 | capture | 01a163e1-44ed-70dd-a38b-475d60e3f2e6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a163e1-5b6c-787b-9249-411cabc9f0d9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a163e1-7169-75ab-8d31-ef7b191fd14a | €9.00 | €0.19 | matched |
| 18 | capture | 01a163e1-75c5-71e5-81e1-31b916dee8de | €24.00 | €0.37 | matched |
| 19 | capture | 01a163e1-89a1-71f1-8f4c-47eaf37b09dc | €9.00 | €0.19 | matched |
| 20 | refund | 01a163e1-a67c-73ca-905f-57a5c081c87d | -€4.00 | €0.00 | matched |
| 21 | capture | 01a163e1-a77f-7871-8e53-dc970bfbbaeb | €15.00 | €0.26 | matched |
| 22 | capture | 01a163e1-b0d8-7bdf-8091-7cd79734573c | €49.00 | €0.67 | matched |
| 23 | capture | 01a163e1-b40f-73c5-b5dd-d635ae39a221 | €15.00 | €0.26 | matched |
| 24 | capture | 01a163e1-bb3c-75d5-b091-487add3a4b94 | €9.00 | €0.19 | matched |
| 25 | capture | 01a163e1-d406-7ee2-8696-7130a5b7332e | €9.00 | €0.19 | matched |
| 26 | capture | 01a163e1-de4f-78d0-95e8-e937cdc724c6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a163e1-fcb7-7a1a-88af-a9073e9c7020 | €49.00 | €0.67 | matched |
| 28 | capture | 01a163e2-044c-7fa9-b6cf-2e5c27a7fe79 | €9.00 | €0.19 | matched |
| 29 | capture | 01a163e2-0535-7069-a790-8d396a838c2c | €35.00 | €0.50 | matched |
| 30 | capture | 01a163e2-296e-7e37-9c99-ffa31cbe18cb | €24.00 | €0.37 | matched |
| 31 | capture | 01a163e2-4dcf-785c-abec-b5820da4d96b | €49.00 | €0.67 | matched |
| 32 | capture | 01a163e2-5065-72ef-a37d-5be0aeca290c | €49.00 | €0.67 | matched |
| 33 | capture | 01a163e2-762e-7cd3-8a95-c5733c1e276e | €15.00 | €0.26 | matched |
| 34 | capture | 01a163e2-8b23-71e8-a653-8822ab67cc48 | €49.00 | €0.67 | matched |
| 35 | refund | 01a163e2-9fa2-7187-9779-0dd9f34f3312 | -€16.00 | €0.00 | matched |
| 36 | capture | 01a163e2-cfac-729a-8a96-4b15385cdc14 | €35.00 | €0.50 | matched |
| 37 | capture | 01a163e2-da6e-7c2f-b34e-0d4205829466 | €49.00 | €0.67 | matched |
| 38 | capture | 01a163e2-ed41-7b25-b5ed-28d566c5c195 | €9.00 | €0.19 | matched |
| 39 | capture | 01a163e2-f74b-7045-a350-299961e05fbd | €35.00 | €0.50 | matched |
| 40 | capture | 01a163e3-152a-7030-a251-546a52e1edb7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a163e3-3835-7e6c-a6b2-b1932511cf48 | €49.00 | €0.67 | matched |
| 42 | capture | 01a163e3-548b-7c82-a50e-d7f6ac91c489 | €49.00 | €0.67 | matched |
| 43 | capture | 01a163e3-771b-7109-bc81-5448ee921749 | €35.00 | €0.50 | matched |
| 44 | capture | 01a163e3-80be-7b93-8f90-68738096938c | €35.00 | €0.50 | matched |
| 45 | capture | 01a163e3-9372-74b2-80a1-051cc3fd3f18 | €35.00 | €0.50 | matched |
| 46 | refund | 01a163e3-a522-7144-b5a9-ac9af0f43c52 | -€16.00 | €0.00 | matched |
| 47 | capture | 01a163e3-a8d0-7087-85c6-51ff9ee37541 | €15.00 | €0.26 | matched |
| 48 | capture | 01a163e3-a968-7c68-ad96-0e44f6ae8c10 | €24.00 | €0.37 | matched |
| 49 | capture | 01a163e3-fb4d-7ddc-b9ae-b9b43c53948d | €24.00 | €0.37 | matched |
| 50 | capture | 01a163e3-fdbf-7f9f-b695-20d445c7011b | €9.00 | €0.19 | matched |
| 51 | capture | 01a163e4-1e6d-71e6-90fb-3ee1cb0527eb | €35.00 | €0.50 | matched |
| 52 | capture | 01a163e4-2466-73e4-966b-d3df0d2b6d1b | €15.00 | €0.26 | matched |
| 53 | capture | 01a163e4-5586-7a06-9f4b-ce00423005e9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a163e4-69dd-73e7-8e5a-dc873de88dc5 | €35.00 | €0.50 | matched |
| 55 | refund | 01a163e4-6a30-74d1-b55b-d8c75082a53f | -€5.00 | €0.00 | matched |
| 56 | capture | 01a163e4-872a-781f-8ece-4de8c9c3c949 | €9.00 | €0.19 | matched |
| 57 | capture | 01a163e4-99f3-70b8-8c47-ee01b98dbfbe | €24.00 | €0.37 | matched |
| 58 | capture | 01a163e4-a9db-75a1-a0f8-a36e90cd94ea | €9.00 | €0.19 | matched |
| 59 | capture | 01a163e4-cb7f-7639-8ba5-9cefbf01e1a4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a163e4-d54e-72ed-81b6-eb7c892b13d3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a163e4-eec7-7cd1-adde-5fffe9fd0e31 | €9.00 | €0.19 | matched |
| 62 | capture | 01a163e4-f624-7c04-b672-4fb3af21099d | €24.00 | €0.37 | matched |
| 63 | capture | 01a163e4-fe1b-700a-9f4d-6e4ee49abb61 | €24.00 | €0.37 | matched |
| 64 | capture | 01a163e5-0449-789f-b72f-617d134ea7c9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a163e5-2ee0-7ec6-bd89-0de386aef5e9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a163e5-49f5-75af-9cf2-211a680e6923 | €24.00 | €0.37 | matched |
| 68 | capture | 01a163e5-5083-7642-8cae-7e1688a17a92 | €24.00 | €0.37 | matched |
| 69 | capture | 01a163e5-60de-79e0-96dc-58e77d8015f6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a163e5-6470-78ca-a441-02395a16d774 | €35.00 | €0.50 | matched |
| 71 | capture | 01a163e5-6497-737f-a283-4ea7b8eef2bf | €35.00 | €0.50 | matched |
| 72 | capture | 01a163e5-6e4c-72dd-ba48-ec004ac6476e | €49.00 | €0.67 | matched |
| 73 | capture | 01a163e5-703f-70e8-ab07-ec2032161f6a | €35.00 | €0.50 | matched |
| 74 | capture | 01a163e5-7fa3-7449-8185-77b9ba268e51 | €15.00 | €0.26 | matched |
| 75 | capture | 01a163e5-baac-744c-a9ce-1d91fd538e66 | €9.00 | €0.19 | matched |
| 76 | capture | 01a163e5-c25e-74b3-a96c-7a1045f78438 | €15.00 | €0.26 | matched |
| 77 | capture | 01a163e5-c352-72e3-bd77-ee11123e98fd | €15.00 | €0.26 | matched |
| 78 | capture | 01a163e5-c6c5-72ce-9a53-7787eb4894ca | €15.00 | €0.26 | matched |
| 79 | capture | 01a163e5-caf2-7b4f-bc9a-3b270e444d31 | €49.00 | €0.67 | matched |
| 80 | capture | 01a163e5-cc7e-7b25-849a-71f01b3378a8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a163e5-dc12-76dc-823d-8acf52032931 | €9.00 | €0.19 | matched |
| 82 | refund | 01a163e5-fb95-7cfc-973e-01ec59b63457 | -€46.00 | €0.00 | matched |
| 83 | capture | 01a163e5-fdbd-7da4-81e7-0a5cbd10a1ff | €24.00 | €0.37 | matched |
| 84 | capture | 01a163e5-fe78-70de-b880-6c408ea29ffc | €24.00 | €0.37 | matched |
| 85 | capture | 01a163e5-fe9e-75b0-b48c-57583bdaf99e | €9.00 | €0.19 | matched |
| 86 | capture | 01a163e6-07ee-7184-9e88-b079f3aeda7d | €35.00 | €0.50 | matched |
| 87 | capture | 01a163e6-0fe1-7be2-93d9-c4771ab126cc | €35.00 | €0.50 | matched |
| 88 | capture | 01a163e6-241d-78b1-8b0e-e5372b20fdac | €49.00 | €0.67 | matched |
| 89 | capture | 01a163e6-2e3f-7c03-9fa4-af9d2ac2f594 | €24.00 | €0.37 | matched |
| 90 | capture | 01a163e6-2e84-75be-9842-663f30a3fd19 | €24.00 | €0.37 | matched |
| 91 | capture | 01a163e6-449b-7d33-bd04-261e7886377b | €15.00 | €0.26 | matched |
| 92 | capture | 01a163e6-8c00-7d12-a2c3-d2b7cea1f168 | €24.00 | €0.37 | matched |
| 93 | capture | 01a163e6-a5c5-72d0-a2a0-a4fc1175efe6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a163e6-b881-7a74-934d-db2faae9b026 | €9.00 | €0.19 | matched |
| 95 | capture | 01a163e6-bf88-7681-a4cc-9a85881fc50d | €9.00 | €0.19 | matched |
| 96 | capture | 01a163e6-c075-7df1-9120-181f2907e002 | €24.00 | €0.37 | matched |
| 97 | capture | 01a163e6-cda4-7210-8f9c-2abf694b23cf | €35.00 | €0.50 | matched |
| 98 | capture | 01a163e6-d5e9-7762-82d2-3b9c56fb0ad4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a163e6-eeba-75e6-a71f-a9a75983b1e4 | €15.00 | €0.26 | matched |
| 100 | refund | 01a163e6-f539-74e7-8df6-ad415d98fe2c | -€4.00 | €0.00 | matched |
| 101 | capture | 01a163e7-15de-7e67-a087-bca127e97a44 | €24.00 | €0.37 | matched |
| 102 | capture | 01a163e7-3db6-7ebb-a7a7-d7d544a8daa9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a163e7-56b9-718c-a384-773a26e1291e | €35.00 | €0.50 | matched |
| 104 | capture | 01a163e7-677e-71f8-ab84-f6fc5d815052 | €49.00 | €0.67 | matched |
| 106 | capture | 01a163e7-ad4d-73b4-a1ea-fda4bd69f573 | €9.00 | €0.19 | matched |
| 107 | capture | 01a163e7-b6b5-7c53-924f-9bfce671e167 | €15.00 | €0.26 | matched |
| 108 | capture | 01a163e7-cc0b-7e02-81b5-e56aa1369aaf | €24.00 | €0.37 | matched |
| 109 | capture | 01a163e7-d4b1-75b6-b264-e4817c0433b6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a163e8-0d45-78d1-8869-cb756d3eccd1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a163e8-274b-76aa-89da-23cfd779556c | €9.00 | €0.19 | matched |
| 112 | capture | 01a163e8-624f-7f31-a3a7-40ce41864143 | €35.00 | €0.50 | matched |
| 113 | capture | 01a163e8-9705-796c-9a93-eaeb4753c6e1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a163e8-ab67-7e96-adf1-a5e5545802a1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a163e8-b214-78e4-bc27-b4e97d42c5ef | €9.00 | €0.19 | matched |
| 116 | capture | 01a163e8-c4a2-786b-ad53-6267bce509ae | €49.00 | €0.67 | matched |
| 117 | capture | 01a163e8-f539-7018-81af-d945740cbdc8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a163e9-23c0-7d79-9b3c-b5ca2604a7d2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a163e9-23cc-75f6-9596-21ae28ab4abb | €9.00 | €0.19 | matched |
| 120 | capture | 01a163e9-4a9f-7ed3-bace-9f11dafa0330 | €15.00 | €0.26 | matched |