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
- 23 Oct, 01:10132 lines1 break
- 23 Oct, 01:00129 lines3 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
23 Oct, 00:50
Gross
€2,445.00
PSP fee
€40.92
Net to the bank
€2,404.08
Settlement journal
#151149
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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a16644-8a05-7b6d-80a5-b7a84c2ad937 | €49.00 | €0.69 | fee difference |
| 120 | capture | 01a16645-8edb-77d9-817d-530d8d25e73a | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a16634-c9c3-7171-bda2-329088bd7c89 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16635-ceee-7e2e-aadd-0a0d3e154bae | €15.00 | €0.26 | matched |
| 3 | capture | 01a1663c-7aa7-7850-a0ca-adf895a444d0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1663c-a00e-7bc7-ba4b-475ad0872ebc | €35.00 | €0.50 | matched |
| 5 | capture | 01a1663c-a993-7e70-9513-96cdabafdb3f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1663c-e284-7dcf-b2d7-92910b8ea732 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1663c-e731-7a72-b3f3-d4f2accc4f0d | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1663c-ef79-764d-b259-5b3feecf6c10 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1663c-f1df-7e4f-ab42-53fc7b660233 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1663c-f3ca-771a-875a-0d8ba60d4a49 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1663c-f81a-790b-be8b-4e91dbb82300 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1663c-fe7a-7f4c-a05e-300eb0270d62 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1663c-ff5c-7a68-ae09-584608ef2312 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1663d-0002-7c73-9b0c-587deb2f4fad | €9.00 | €0.19 | matched |
| 15 | capture | 01a1663d-02e1-7e95-81aa-01710fed2673 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1663d-1400-7302-a26b-716ac1bffec6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1663d-3699-7f10-bf89-481b5ca937fc | €49.00 | €0.67 | matched |
| 18 | refund | 01a1663d-40fb-7208-a073-a9f30ad4e891 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a1663d-421b-74bc-a26f-ce9b6ce561f8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1663d-6179-775d-8651-6b81b0fdbfc4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1663d-673c-7047-883c-d846ac3eed38 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1663d-6869-7953-af76-07050ca9b2d4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1663d-8807-738e-9707-19f9da2793c6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1663d-9485-7a9c-8d20-fa28e3e5ba97 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1663d-b7d1-735a-99c6-36e150294880 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1663d-c6e3-7c92-aa85-e1f530983ea2 | -€30.00 | €0.00 | matched |
| 27 | refund | 01a1663d-cd44-7619-af62-dfb33b7b40c6 | -€8.00 | €0.00 | matched |
| 28 | refund | 01a1663d-e5a1-793a-9d6e-220b180db50e | -€18.00 | €0.00 | matched |
| 29 | capture | 01a1663d-f50f-7b63-9aa8-e09cc197efd1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1663d-fceb-70b7-a059-9b3680e801ba | €15.00 | €0.26 | matched |
| 31 | capture | 01a1663d-fefb-787a-81ab-cae4b0d755ae | €35.00 | €0.50 | matched |
| 32 | capture | 01a1663e-2318-7ee7-9b6b-64f89333ba24 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1663e-2ecb-7ede-8ae0-9cc02a94825c | €49.00 | €0.67 | matched |
| 34 | refund | 01a1663e-3aa2-7e86-b490-77ce6ee4f6bf | -€31.00 | €0.00 | matched |
| 35 | refund | 01a1663e-5833-79e4-8be7-967cd42d1cd9 | -€40.00 | €0.00 | matched |
| 36 | capture | 01a1663e-6095-7e3f-a07e-9bac2f73fb84 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1663e-64c4-78bf-9044-ba283f6b4474 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1663e-8e6f-786c-8db8-2f3294374451 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1663e-9870-75eb-8920-5f1db531bb1d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1663e-a760-7d1c-8309-ee3d836d0082 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1663e-a7fb-7128-a7c7-fa4ddeefdfc5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1663e-b1ef-7580-a019-fe3f2729414e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1663e-c14a-7b52-a3a8-278eb88ac823 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1663e-f731-7aba-bf55-ffd5dac25d19 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1663e-f5f4-767a-b949-086102e077cb | -€10.00 | €0.00 | matched |
| 46 | capture | 01a1663f-0383-7a3f-a2ec-cdc5eef7e25c | €24.00 | €0.37 | matched |
| 47 | refund | 01a1663f-4e23-7632-82ab-591d1c9c9548 | -€23.00 | €0.00 | matched |
| 48 | capture | 01a1663f-5ac1-7174-a911-36aee357e4a5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1663f-8061-7a24-a28f-e574275da7f8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1663f-8f74-72b3-aae7-32cc507a4a50 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1663f-a71d-789b-ae76-8e146aaaffcb | €49.00 | €0.67 | matched |
| 52 | capture | 01a1663f-ae91-756a-a403-6f8394d77397 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1663f-ce5e-7370-87a7-3936c693a70e | €35.00 | €0.50 | matched |
| 54 | capture | 01a1663f-db64-7880-8434-8f25f82275e2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1663f-fe4a-7fd4-8bac-f05eace472a0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16640-0eda-72be-b39c-71d3eb2cbda3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16640-247b-749f-b69a-c862afad6b04 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16640-36f2-75af-a387-0b4110cbb588 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16640-3bbf-7aa8-876f-7e9222e1cda9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16640-4138-78a0-b623-ac2f972390f6 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16640-7539-7053-b807-dfb2a672d1c0 | €49.00 | €0.67 | matched |
| 62 | refund | 01a16640-77df-73e3-bc69-0f5fb4146a8a | -€5.00 | €0.00 | matched |
| 63 | capture | 01a16640-9ff4-759f-86d6-aff867fa33ec | €24.00 | €0.37 | matched |
| 64 | capture | 01a16640-ab39-70a1-8b51-0bc89c526714 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16640-b208-7f89-934e-1580ddd28155 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16640-c52f-7e50-91bf-c08273e57855 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16640-ca0a-7cad-9082-48abbff87d92 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16640-d0c4-7323-a3f8-f53ee4194dc0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16640-e682-7d3b-9502-8da6aa8f640a | €9.00 | €0.19 | matched |
| 70 | capture | 01a16640-eb8d-7c25-b248-d58d3652f10c | €24.00 | €0.37 | matched |
| 71 | capture | 01a16640-f69b-7bdf-8448-77a5e26319f8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16641-0f4f-70bc-957f-2d241aa4c96d | €35.00 | €0.50 | matched |
| 73 | capture | 01a16641-13c6-79f2-b608-6996e6151b63 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16641-243c-7f92-90c1-0c6610713ef6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16641-3e83-7671-af20-6f1d6109930a | €24.00 | €0.37 | matched |
| 76 | capture | 01a16641-4208-786f-8d0c-d35c5e5722cf | €15.00 | €0.26 | matched |
| 77 | capture | 01a16641-4dee-76a5-835d-1d7b8e330984 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16641-55d0-7e3c-9405-386c7238a721 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16641-5c18-7921-83ca-4b20b7ae4704 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16641-85ce-76aa-aa4e-ce24737fbcd1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16641-9a5b-7ea2-98af-d4b56e0aab6a | €9.00 | €0.19 | matched |
| 82 | capture | 01a16641-ada9-75e5-be58-95d674c320f4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16641-cc1e-7ca7-abfc-ba2114fd9648 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16642-052f-7961-a38b-a15fa7ea6f66 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16642-3edc-7780-8ddd-2de4b3d029e7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16642-4344-773f-badd-4ddf300e0809 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16642-45ad-702d-b819-5a97f6b17c12 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16642-45c1-7782-9b40-c41b71ef249b | €49.00 | €0.67 | matched |
| 89 | capture | 01a16642-8cdc-7464-ac9e-351a034c92fe | €9.00 | €0.19 | matched |
| 90 | refund | 01a16642-9719-7f13-a19a-babfabec03da | -€4.00 | €0.00 | matched |
| 91 | capture | 01a16642-a6ae-76eb-9344-0bcccf11777a | €15.00 | €0.26 | matched |
| 92 | capture | 01a16642-aa6b-7492-9f9b-946e4a64df5b | €49.00 | €0.67 | matched |
| 93 | capture | 01a16642-d547-7133-b199-b19cd38315bc | €24.00 | €0.37 | matched |
| 94 | capture | 01a16642-fac5-7a34-a7a3-10c3bf8905c4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16642-fb1e-715b-bd90-a2723f59e914 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16643-12ec-7f15-8ba8-bf723e0f6501 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16643-2ff4-728f-a168-2c7248bee9df | €15.00 | €0.26 | matched |
| 98 | capture | 01a16643-61be-7708-b08e-ddfbaf2a7fe5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16643-6c85-7edb-a936-3a768bfaac76 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16643-697e-72e5-877f-038dc921ab21 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16643-7ed1-70cd-a34f-21cc5be779a7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16643-9198-7456-9282-d9c0019852ba | €15.00 | €0.26 | matched |
| 103 | capture | 01a16643-bb8c-78c8-b231-9b4f3f1ce085 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16643-d306-7f54-a08e-798beceefc2a | €49.00 | €0.67 | matched |
| 105 | capture | 01a16644-20f2-7077-998f-9a17e5d8a192 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16644-6bc1-72fc-a4d5-9cc5e66a2a4c | €15.00 | €0.26 | matched |
| 107 | capture | 01a16644-7a61-750f-ad57-9071366b615c | €49.00 | €0.67 | matched |
| 109 | capture | 01a16644-97b0-78d8-866c-a6765f51e0a2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16644-9905-7931-b457-769a91da54b4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16644-c740-7e71-87a0-b03d311a356c | €15.00 | €0.26 | matched |
| 112 | capture | 01a16644-ce55-7e00-9154-f1a6fa84e159 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16644-d473-753b-9242-9a34a5eef172 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16644-dfc4-75a8-9ba6-20541c9bcc83 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16645-0c0b-743b-b46e-e83118d5bd6a | €15.00 | €0.26 | matched |
| 116 | capture | 01a16645-26b1-7a8f-9f8b-1970e537703a | €35.00 | €0.50 | matched |
| 117 | refund | 01a16645-55e1-76a5-b8c2-54fe4d6850a3 | -€23.00 | €0.00 | matched |
| 118 | capture | 01a16645-7412-7716-a907-21eaec892d77 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16645-8486-7a57-846d-3f73896f2a15 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16645-91d9-7bdb-9812-ac9acca689dd | €9.00 | €0.19 | matched |