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, 20:30116 lines1 break
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
22 Oct, 19:40
Gross
€3,036.00
PSP fee
€47.45
Net to the bank
€2,988.55
Settlement journal
#147239
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a16522-ee48-7d35-9509-bd25a856125f | €35.00 | €0.54 | fee difference |
| 88 | capture | 01a16527-3a08-7b53-87c6-d6a5e7fb3cb2 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16517-a435-7970-b8b1-d51569ee6151 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1651c-3ce4-7032-8474-8971e40c2339 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1651c-6921-7c7b-93c6-ed44fab4be7d | €35.00 | €0.50 | matched |
| 4 | capture | 01a16520-b7ba-7abd-83f3-aa4299b51da7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16520-c2dc-7669-a0b9-2ca658ad6351 | €24.00 | €0.37 | matched |
| 6 | refund | 01a16520-c9f3-761d-8940-c0ff86365210 | -€46.00 | €0.00 | matched |
| 7 | capture | 01a16520-f281-7ca1-a87b-a5c567ecc90f | €24.00 | €0.37 | matched |
| 8 | capture | 01a16521-1363-7e99-9734-d46a58bb8441 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16521-2a61-734d-a2ad-cc6eba4d20bf | €24.00 | €0.37 | matched |
| 10 | capture | 01a16521-5b05-7eb0-8fcf-74a5eb1155ac | €49.00 | €0.67 | matched |
| 11 | capture | 01a16521-5ca9-71c1-a732-7e13b2a9f7b5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16521-657f-7fbc-8ac3-f1abe4ffe62b | €24.00 | €0.37 | matched |
| 13 | capture | 01a16521-6b30-7a7f-a032-c6461d81337b | €9.00 | €0.19 | matched |
| 14 | capture | 01a16521-6cfa-7ba1-a0e9-d42e9d27d79c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16521-7115-7646-b5d0-f0ac6bc96d83 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16521-a792-7f17-943e-ad4fe0a81749 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16521-e21f-79b5-bfaa-0350a39b08bc | €49.00 | €0.67 | matched |
| 18 | capture | 01a16521-e452-7559-8c0c-f0abd2183b85 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16521-e4d8-7262-82c4-69d52d62408d | €24.00 | €0.37 | matched |
| 20 | capture | 01a16522-28cc-7f9e-9f89-fa9b81fd01f1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16522-2dec-7b0b-ac06-040af6ffb448 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16522-32b3-74a9-a13a-ff2dc60bd325 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16522-3388-7a94-8f60-6734335c044b | €49.00 | €0.67 | matched |
| 24 | refund | 01a16522-382a-792c-a6db-b4189d9926da | -€10.00 | €0.00 | matched |
| 25 | capture | 01a16522-3c07-784b-8ba3-a485054c101f | €35.00 | €0.50 | matched |
| 26 | capture | 01a16522-5674-7306-ae9e-e71b7a4fbb03 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16522-7d4e-7ccd-9668-3e1433bed6b8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16522-9155-7392-ac89-08e8f60016dd | €49.00 | €0.67 | matched |
| 29 | capture | 01a16522-9727-758b-8dce-673315c14913 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16522-9dc8-77bc-adcd-ef22e5e99099 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16522-a51f-7971-9a3e-aaf47d9402ab | €24.00 | €0.37 | matched |
| 32 | capture | 01a16522-a955-7b2a-ba45-88b818e7b9dd | €49.00 | €0.67 | matched |
| 33 | capture | 01a16522-cca0-71ac-9255-3c686ec88777 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16522-ebfd-75c7-bfe6-c37786a96205 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16523-04f4-7480-ab87-d076577c932e | €35.00 | €0.50 | matched |
| 37 | capture | 01a16523-0b66-76c1-a97f-94c747a10621 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16523-2042-7450-a7f3-12b641d34439 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16523-395b-7519-b072-a85de7a137a6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16523-4a05-789b-8ebe-694cad1081fe | €49.00 | €0.67 | matched |
| 41 | capture | 01a16523-7732-7124-9b6f-59e534662005 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16523-dbdf-7abe-8a86-d0d7ae580b08 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16524-0795-76a6-b154-f872871f6c4a | €9.00 | €0.19 | matched |
| 44 | capture | 01a16524-1a7d-7a91-8aab-e32eaca8189e | €9.00 | €0.19 | matched |
| 45 | capture | 01a16524-5185-7d77-bb00-52949dad75ac | €35.00 | €0.50 | matched |
| 46 | capture | 01a16524-6c7d-7755-96c8-9b3852955498 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16524-70b5-791e-bad3-d4e2ea63d254 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16524-8189-7c88-99ee-94a17fe3d944 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16524-839f-7edf-8f42-d03e13d2086f | €35.00 | €0.50 | matched |
| 50 | capture | 01a16524-91e3-7889-9a9d-a9a9f244dd37 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16524-9f85-7c75-be93-865b76f439b1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16524-acc2-7d07-9f5e-68b2aa8e3252 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16524-c578-72cd-9fb9-fc9343a56663 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16524-fbaa-787c-94b6-ce69b9b59d37 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16525-167f-734c-bb02-86f851ad8cb2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16525-297c-7781-aa27-6e87df39355b | €24.00 | €0.37 | matched |
| 57 | capture | 01a16525-2c3c-7cd7-b008-4dca96a1d1d3 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16525-3c3a-7ed9-8b3f-5830ee827eb6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16525-43b4-7072-a44d-35fc95df8187 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16525-957a-7157-9d21-812a4671cb3e | €35.00 | €0.50 | matched |
| 61 | capture | 01a16525-a399-753b-8589-8b69b2e0e0a4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16525-a44b-74a0-9515-8d487eae56cc | €24.00 | €0.37 | matched |
| 63 | capture | 01a16525-b8b3-79b1-a5ae-3f632dc2f47c | €9.00 | €0.19 | matched |
| 64 | capture | 01a16525-c54e-7060-a50a-fbfd595fd029 | €24.00 | €0.37 | matched |
| 65 | refund | 01a16525-e99a-746a-b7ac-c478981ee8b2 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a16525-fb72-7182-8440-0595932e3255 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16525-fffc-705e-928b-94803ae390ea | €9.00 | €0.19 | matched |
| 68 | capture | 01a16526-14f4-7997-91a8-7dc758cee742 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16526-2cea-784c-8405-6c1fef6b5303 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16526-20f5-749e-bd26-174df0f6358c | €24.00 | €0.37 | matched |
| 71 | capture | 01a16526-4fe8-7862-a3e1-17482cdfb4a5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16526-55b1-7f5c-9c7e-ca319e6bd121 | €24.00 | €0.37 | matched |
| 73 | refund | 01a16526-57ea-7241-b289-e1ca37a2fe2f | -€5.00 | €0.00 | matched |
| 74 | capture | 01a16526-656a-7731-a087-69e15cd0b6ab | €35.00 | €0.50 | matched |
| 75 | capture | 01a16526-68b4-7ff1-9a0e-6a41f4834166 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16526-816d-7a6c-9a84-e1a714eb0de9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16526-9237-72e4-b2e9-0bbea328b67e | €15.00 | €0.26 | matched |
| 78 | capture | 01a16526-9a45-74ed-b1c4-039af81922af | €15.00 | €0.26 | matched |
| 79 | capture | 01a16526-9e50-7bbc-b7c8-5337b3991d14 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16526-ac9d-74fa-a53c-c7c44972974f | €15.00 | €0.26 | matched |
| 81 | capture | 01a16526-ae25-73ec-aa6f-49bab136e643 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16526-be17-76de-9814-30fa3be32025 | €49.00 | €0.67 | matched |
| 83 | refund | 01a16526-ff90-71b9-bc53-7afe745e3a71 | -€11.00 | €0.00 | matched |
| 84 | refund | 01a16527-04b0-76e4-9f01-289fe38c870c | -€11.00 | €0.00 | matched |
| 85 | capture | 01a16527-1105-7713-8063-eaeac47041e8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16527-21b8-76f6-a9dc-6d7b6d19a221 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16527-2275-7398-88c6-1bd04baea06b | €49.00 | €0.67 | matched |
| 89 | capture | 01a16527-4117-7b1e-a992-f44ca546e3d2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16527-5d42-7a01-926b-c5252425e967 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16527-625c-7d3a-a067-87ddd3dc8cd7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16527-6dcd-7fcb-bbdf-12b4d1de3687 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16527-6fa0-7d4b-9f91-1b79d4bbb7e9 | €15.00 | €0.26 | matched |
| 94 | refund | 01a16527-a4ff-7689-9ce4-e8bf49111447 | -€12.00 | €0.00 | matched |
| 95 | capture | 01a16527-a554-7fde-afb4-3492fbfe1d55 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16527-a7ff-7d02-b84e-dfa8ecf1b975 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16527-b122-7ca4-a7f7-3d0f3942d26d | €24.00 | €0.37 | matched |
| 98 | capture | 01a16527-aed1-781e-b35c-8bee826e081f | €49.00 | €0.67 | matched |
| 99 | capture | 01a16527-c088-73f3-beac-133b3ffecd01 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16527-e49a-726c-a75a-aacb1d6c5120 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16527-e954-7c55-b4a9-e1332f5a985d | €35.00 | €0.50 | matched |
| 102 | capture | 01a16527-f3a7-71ac-9e19-6e8119c9c8bb | €49.00 | €0.67 | matched |
| 103 | capture | 01a16528-2895-7b59-9a6a-d2e527375b9d | €24.00 | €0.37 | matched |
| 104 | capture | 01a16528-332f-738e-8536-8b4aaaf93b8b | €35.00 | €0.50 | matched |
| 105 | capture | 01a16528-38a4-7d54-ac82-6f0c1ed3287e | €49.00 | €0.67 | matched |
| 106 | capture | 01a16528-3e81-75e7-8288-f3f9d741470c | €9.00 | €0.19 | matched |
| 107 | capture | 01a16528-5ce8-7b95-bd7d-087ddeb526fb | €49.00 | €0.67 | matched |
| 108 | refund | 01a16528-68ed-7c56-a8d9-349cb8fd9750 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a16528-695e-7f8b-bdbf-0d17b5809a8b | €24.00 | €0.37 | matched |
| 110 | capture | 01a16528-f6f5-7dac-8d7b-bdc5f6aff427 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16528-f9cb-7998-a50f-e5a6e7045178 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16529-1029-784f-ac4e-28af9bccf9df | €49.00 | €0.67 | matched |
| 113 | capture | 01a16529-25ba-7003-83ac-6cc123bc5a48 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16529-3882-7e39-82ab-ca8248c01b95 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16529-48e0-7d9b-a9da-dae1fa280cde | €24.00 | €0.37 | matched |
| 116 | capture | 01a16529-60a1-7459-8af3-5f89eb6841fd | €35.00 | €0.50 | matched |
| 117 | capture | 01a16529-81fe-73fe-8aaa-59a967fb31e0 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16529-8239-73bf-b630-517b6801bc02 | €49.00 | €0.67 | matched |
| 119 | refund | 01a16529-abf1-790c-965d-9b13ad4055db | -€32.00 | €0.00 | matched |
| 120 | capture | 01a16529-afbf-7324-879b-bcfc8b6a258f | €49.00 | €0.67 | matched |
| 121 | capture | 01a16529-bcc2-764a-a440-532e726489b9 | €35.00 | €0.50 | matched |