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, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
22 Oct, 15:20
Gross
€2,938.00
PSP fee
€44.61
Net to the bank
€2,893.39
Settlement journal
#143933
Breaks for a person to look at
- 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 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16430-5d44-7070-b698-481c84ed79e9 | €15.00 | €0.31 | fee difference |
| 62 | capture | 01a16438-5930-70b8-a258-4c0a438f9a01 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1642f-022f-74b8-8aa1-419488f03bb1 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16432-b7de-78ac-9049-4fd23611d2ff | €35.00 | €0.50 | matched |
| 4 | capture | 01a16432-f898-77c7-b119-1b07d9795d39 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16433-0bd2-79a8-8998-591f5af32f64 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16433-132e-7ea5-a881-f824de7cebc3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16433-6e26-7fbc-8f5f-8711bfa3ffb0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16433-770c-7cd6-a59a-97c57451b024 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16433-a41f-759d-a6a3-5732d81a66e4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16433-a8ac-7796-8cc4-0ec7307c6355 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16433-cb69-741d-944e-f777b5389079 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16434-1665-7f4f-8416-1cce01dcbf37 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16434-1833-7159-b874-5babc64d5224 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16434-21fc-7971-bd90-2a545cdf3333 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16434-8916-7650-b834-018d9543a090 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16434-97ad-7486-b647-324328ac04c4 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16434-9a50-75a1-af8d-c8b0f8dabb77 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16434-9daa-7df3-a846-b94087dc49a6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16434-ac8f-7236-9c3a-a1b95da29904 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16434-af2a-7549-85ee-5ff493533137 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16434-b410-7e4e-a3c6-eea9411425e0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16434-c668-7118-877f-a594602eb864 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16434-cddd-7659-94a9-adc1de61ab88 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16434-d13c-7132-a2ee-924bafbfaf6e | €24.00 | €0.37 | matched |
| 25 | capture | 01a16434-daf6-7854-b92e-7032f69c0b3a | €35.00 | €0.50 | matched |
| 26 | capture | 01a16434-e2d7-71e0-9e43-702abfc16cfe | €15.00 | €0.26 | matched |
| 27 | capture | 01a16434-ffa3-7021-b009-1084b2cf9866 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16435-0d6d-7b66-b4a2-7fd7766295b0 | €15.00 | €0.26 | matched |
| 29 | refund | 01a16435-0f4e-72c6-8871-0bc3d1effe8a | -€14.00 | €0.00 | matched |
| 30 | capture | 01a16435-1753-7cad-9dda-e3e0afa20310 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16435-27db-7d04-b17c-871eb49c6ac5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16435-57cb-7f59-9a57-64824317b6fc | €9.00 | €0.19 | matched |
| 33 | capture | 01a16435-6b98-75ec-9b47-92f43abfe4bb | €24.00 | €0.37 | matched |
| 34 | capture | 01a16435-74ec-723c-8c35-1f7528cf7d78 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16435-94d4-7fe6-8fd6-e64c144f1b74 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16435-9743-7cd9-ad01-a7407a475bed | €35.00 | €0.50 | matched |
| 37 | capture | 01a16435-dbec-7eec-ac02-8b5ba788dbe7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16435-ee03-7fba-a907-290b1b7df35f | €35.00 | €0.50 | matched |
| 39 | capture | 01a16436-0f7b-740e-acfa-4335227a5b17 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16436-1ef6-7fa5-b589-0ccbd18c51bc | €49.00 | €0.67 | matched |
| 41 | capture | 01a16436-239a-768c-a2a3-15f92af9043b | €35.00 | €0.50 | matched |
| 42 | capture | 01a16436-24ea-73c1-9907-f7cc7ee1a1e4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16436-2995-7923-80b3-a43396e81582 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16436-6fec-7481-ba5e-f9c37756a52d | €9.00 | €0.19 | matched |
| 45 | capture | 01a16436-7478-73c5-a8bc-096a61dfa96a | €35.00 | €0.50 | matched |
| 46 | capture | 01a16436-7561-7968-a874-18e3e20394ca | €15.00 | €0.26 | matched |
| 47 | capture | 01a16436-8038-7dac-88cb-25d5e32a05cd | €9.00 | €0.19 | matched |
| 48 | capture | 01a16436-8b20-7d51-a0c0-2fce7733560b | €9.00 | €0.19 | matched |
| 49 | capture | 01a16436-9f0d-7ed2-8dfb-9ffe6f845824 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16436-ad46-77ba-ac6b-f5aa33b02477 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16436-ad71-778c-8ff4-cd4df615be23 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16436-b358-7a67-8d2e-c6775425f5fa | €35.00 | €0.50 | matched |
| 53 | capture | 01a16436-b467-7e9f-ad96-97dc7a6f41fe | €15.00 | €0.26 | matched |
| 54 | capture | 01a16436-e161-79d4-a300-ea30138c63f5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16436-e61c-7460-9025-8283845a91fe | €35.00 | €0.50 | matched |
| 56 | capture | 01a16437-2582-7df5-9e31-c8f8a76a00ab | €49.00 | €0.67 | matched |
| 57 | capture | 01a16437-4920-7281-8ba7-b54b301a3a2b | €49.00 | €0.67 | matched |
| 58 | capture | 01a16437-681e-7e28-bbe1-d9e1d9d88344 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16437-6c74-78e6-9b18-89fbe533ce67 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16437-9072-76a8-9e5f-9ea559caeb06 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16438-1613-7095-8d85-d2cbbcdb88a5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16438-6e4f-7186-8fcb-33f0a43e8d7e | €9.00 | €0.19 | matched |
| 64 | refund | 01a16438-6f69-7f1c-a58c-2c30fb3c7849 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a16438-716e-7edd-bc26-7513e7f31b13 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16438-a145-73b2-afd2-26b15a66bb37 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16438-ab04-770f-9d0c-86b81ec7df2d | €9.00 | €0.19 | matched |
| 68 | capture | 01a16438-fde2-7361-bc5b-af3f06d4d31d | €15.00 | €0.26 | matched |
| 69 | capture | 01a16439-1bab-7476-9559-a89e8c5e7347 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16439-1c44-7037-960d-a37b1c0f4c29 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16439-1beb-74bf-a8f4-6a3b8006b73d | €49.00 | €0.67 | matched |
| 72 | capture | 01a16439-2cce-7631-b5e6-b5b22ae0f2ce | €49.00 | €0.67 | matched |
| 73 | capture | 01a16439-2cfa-78a2-9829-003090fcef05 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16439-2e19-75f3-8f2a-5a3df59dc398 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16439-3392-7738-8d22-4d3425642ac3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16439-3be8-7571-9add-38afdddf916a | €49.00 | €0.67 | matched |
| 77 | capture | 01a16439-41e4-70d2-80a9-efa3ddb07768 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16439-5b76-7b43-99cd-dea818762c74 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16439-7edc-76e7-8a44-c8717543db17 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16439-a784-7b90-89bb-1501814e88f7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16439-d796-7ee1-b24e-25b244e8996e | €35.00 | €0.50 | matched |
| 82 | capture | 01a16439-e90c-7b9b-82f7-1a0c5e092657 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1643a-09b7-7a3d-8456-aa0485c8d870 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1643a-10e2-707c-ae3e-ae5ca5900dcf | €9.00 | €0.19 | matched |
| 85 | capture | 01a1643a-2cf6-72cf-9c6c-8af328c3fc4f | €35.00 | €0.50 | matched |
| 86 | capture | 01a1643a-2ee3-740d-98de-2323956fa4f9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1643a-38c6-734e-9729-266e67129455 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1643a-5041-72d0-869a-0abb92f686d8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1643a-5417-7baa-90e3-03471df66c5e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1643a-5836-7df5-8305-7e05f469edc5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1643a-5b35-7765-8251-bd5920388a74 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1643a-5b3b-72db-8966-973ed71f5f83 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1643a-8dcc-7005-b315-2f8f125c80b6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1643a-965d-7d4f-bd4b-69556fd40b3f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1643a-9a47-778d-b67d-7e9e4612dd55 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1643a-a59a-7455-bc2e-705126426333 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1643a-a7c5-75f2-a4dc-c56b35f59782 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1643a-c017-7312-ad4b-66acebb5ed62 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1643a-d62d-744c-8e02-5446162d754a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1643a-f8fc-71cb-adae-5f678cd7761a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1643b-010b-74e6-b92d-47cddaaf64ea | €35.00 | €0.50 | matched |
| 102 | refund | 01a1643b-0b79-702f-b0d4-618681ffec43 | -€7.00 | €0.00 | matched |
| 103 | refund | 01a1643b-2c3f-7fc3-81a1-8358d8b5a948 | -€29.00 | €0.00 | matched |
| 104 | capture | 01a1643b-5569-7733-b1ad-c8db7c32bb0f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1643b-6000-7852-a258-fcb8b060a9a4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1643b-81e6-78f7-9bc9-dfd6ee65e696 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1643b-835d-72fd-8847-5313021ba07e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1643b-8456-71e4-9110-486d3208fb4e | €15.00 | €0.26 | matched |
| 109 | capture | 01a1643b-bb9b-7e02-8577-99dabe02366f | €35.00 | €0.50 | matched |