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, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
23 Oct, 09:40
Gross
€2,795.00
PSP fee
€44.05
Net to the bank
€2,750.95
Settlement journal
#157944
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a16825-9ad0-7164-9ece-8afc027142ee | €24.00 | €0.41 | fee difference |
| 67 | capture | 01a16827-007a-783c-aa77-31667a902471 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1681d-c37b-7edc-95bf-291865d0fb69 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16821-c023-792c-b841-0cb50c1e455e | €24.00 | €0.37 | matched |
| 3 | capture | 01a16821-d088-7dc9-b5e8-b29d54bd1b41 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16821-e5aa-7ca9-904e-b266f5b13a70 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16821-fcba-79bc-a41e-c374ea491486 | €15.00 | €0.26 | matched |
| 6 | refund | 01a16822-05de-7d8f-ae0c-4fa778dad103 | -€32.00 | €0.00 | matched |
| 7 | capture | 01a16822-0719-7806-9899-6582eb410974 | €35.00 | €0.50 | matched |
| 8 | refund | 01a16822-1898-7013-8be7-a6e23c0298f1 | -€16.00 | €0.00 | matched |
| 9 | capture | 01a16822-23f1-74a4-979a-1063883552b7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16822-530a-78a6-9eb8-7801538f681f | €9.00 | €0.19 | matched |
| 11 | refund | 01a16822-6ff1-71fa-8622-7cb780ddcd42 | -€18.00 | €0.00 | matched |
| 12 | capture | 01a16822-8ccf-78ca-aca6-58dfff769454 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16822-b7c8-7bd0-b25a-d2d2d95c9503 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16822-be20-7459-9a52-417f6ab82fc5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16822-dc4a-707b-a11d-fcc7a8cc78ee | €24.00 | €0.37 | matched |
| 16 | capture | 01a16823-0636-7fa4-88d6-a926aa485b6f | €35.00 | €0.50 | matched |
| 17 | capture | 01a16823-06ee-7b93-a3d6-1d2377e73cb5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16823-0908-7e05-a0fd-58fce4c46e06 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16823-0a52-7936-afbb-b90d9cb864c4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16823-1efd-74e2-a54e-21ac20bb915d | €9.00 | €0.19 | matched |
| 21 | capture | 01a16823-3097-7136-9965-e4981074e91f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16823-458c-7f06-8999-25d6403440fd | €49.00 | €0.67 | matched |
| 23 | capture | 01a16823-5fd6-7d78-9302-688c52f9f969 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16823-72d2-75d7-b8a7-041fd187ffee | €15.00 | €0.26 | matched |
| 25 | capture | 01a16823-7560-7ed9-a149-b3c7d4160422 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16823-93bc-7219-89ee-311d1461e787 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16823-a223-71e3-9539-e4681bda2b57 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16823-a97d-78d1-bd43-3b585bfea221 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16823-c929-7b7f-b695-e3b91483a716 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16823-e460-7db7-ba11-6515e95ae433 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16823-e70e-7cff-b628-80631b407146 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16823-ec80-744d-b148-585b79336764 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16823-f908-7f3f-b34e-a6530337db81 | €9.00 | €0.19 | matched |
| 34 | refund | 01a16824-142e-7f2e-bfec-d3bc9b9a4dd7 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a16824-3d38-7c4f-a80a-949de0564a9d | €35.00 | €0.50 | matched |
| 36 | capture | 01a16824-3f1b-7e89-a189-9cc801c749e6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16824-4b2a-7f9b-adca-d072f9b76bec | €49.00 | €0.67 | matched |
| 38 | capture | 01a16824-4e53-7648-9439-691a0425800b | €15.00 | €0.26 | matched |
| 39 | capture | 01a16824-4ea6-79c5-9293-bf89e7f0d436 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16824-516f-7650-8f98-c3dfb1f90ce0 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16824-5606-7a70-acee-7c5e3957dedb | -€7.00 | €0.00 | matched |
| 42 | capture | 01a16824-a01e-7998-883d-d9d60010f794 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16824-bc1a-713a-87e9-d7045828aeea | €35.00 | €0.50 | matched |
| 44 | capture | 01a16824-f93a-79b8-9d60-c10266d4eff3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16825-0180-717d-b5ae-5a2c7ba5e808 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16825-0f94-78eb-bd26-b7f418fb277f | €15.00 | €0.26 | matched |
| 47 | capture | 01a16825-29ef-7e3f-89ae-fcb93005ece1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16825-49a6-7769-9975-5cda26651557 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16825-582d-79b3-bab8-c8cecc440182 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16825-7762-7d0b-a779-bd430ffa82ce | €24.00 | €0.37 | matched |
| 52 | capture | 01a16825-a814-7e6e-9f24-39e4be9faaf1 | €35.00 | €0.50 | matched |
| 53 | refund | 01a16825-dd1f-7051-8589-1352565d590d | -€10.00 | €0.00 | matched |
| 54 | capture | 01a16826-014e-7989-bebc-177feb76f447 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16826-1d79-7166-84d5-32e3d8f52691 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16826-3182-7e92-acdb-e548e5fac833 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16826-4792-70ca-9c5b-83cd58c2bdf4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16826-486a-72fe-964b-a1a027a2f65d | €15.00 | €0.26 | matched |
| 59 | capture | 01a16826-6320-7d88-9fe1-3d76863a8a58 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16826-656c-70ce-85dc-3fc3612be57b | €49.00 | €0.67 | matched |
| 61 | capture | 01a16826-66a1-7cc7-b5c9-80d3eb5096c9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16826-6f75-75c6-9e9d-731ddc49c505 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16826-a6e9-75df-9ec6-4defc4b308d4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16826-a7af-7791-a6c9-baf28b4c1f7b | €24.00 | €0.37 | matched |
| 65 | capture | 01a16826-cf90-708b-8abb-3a942ed7aa85 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16826-e84b-7d53-996d-4d051fcad98f | €35.00 | €0.50 | matched |
| 68 | capture | 01a16827-068c-7ce5-9ac7-59de92baf7e7 | €49.00 | €0.67 | matched |
| 69 | refund | 01a16827-0fbd-770f-8d2a-ae2b581a3198 | -€5.00 | €0.00 | matched |
| 70 | refund | 01a16827-1166-77c8-8acd-7b509565e319 | -€21.00 | €0.00 | matched |
| 71 | capture | 01a16827-308b-7794-9894-57cbd694906b | €35.00 | €0.50 | matched |
| 72 | capture | 01a16827-3fde-7a1e-87ba-3c3d03527cbc | €49.00 | €0.67 | matched |
| 73 | capture | 01a16827-5713-7181-b0c4-2011963d7923 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16827-7e24-7937-86f7-6df1206873fa | €15.00 | €0.26 | matched |
| 75 | capture | 01a16827-88a7-7c1c-9fd5-348591523c4a | €24.00 | €0.37 | matched |
| 76 | capture | 01a16827-9806-7297-a708-d3d05b20d384 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16827-c4a4-73e2-98fc-68c9551a66a8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16827-e045-7130-93fb-727fb66793c9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16827-f32b-75fe-a45f-61712e13623c | €15.00 | €0.26 | matched |
| 80 | capture | 01a16827-fde3-7a02-8d01-fb3bd29e1d4b | €35.00 | €0.50 | matched |
| 81 | capture | 01a16828-2687-707d-ab11-d2a0dc35cb0c | €9.00 | €0.19 | matched |
| 82 | capture | 01a16828-340c-7a91-92f6-8c514a0a6e7a | €49.00 | €0.67 | matched |
| 83 | capture | 01a16828-43e2-7e2b-bf49-2192cd3752aa | €15.00 | €0.26 | matched |
| 84 | refund | 01a16828-a5a6-77cd-8b54-f55cc07834a1 | -€42.00 | €0.00 | matched |
| 85 | capture | 01a16828-ab41-79a3-950b-1b87135c0cf0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16828-d207-7902-a950-f86dffc5548e | €49.00 | €0.67 | matched |
| 87 | capture | 01a16828-d8fb-7edf-9d39-a2d0f60f36df | €9.00 | €0.19 | matched |
| 88 | capture | 01a16828-d901-7730-b18e-bfccb5efc9d8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16828-e5ef-7e03-8d14-da79c3087cc0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16829-0c56-73e9-9b7e-656a4dacb08e | €9.00 | €0.19 | matched |
| 91 | capture | 01a16829-1ee6-73b9-afea-cd13aa368d4c | €35.00 | €0.50 | matched |
| 92 | capture | 01a16829-2707-7950-a261-f9f3ae833ead | €49.00 | €0.67 | matched |
| 93 | capture | 01a16829-35e8-7928-b8a5-62711889e3ff | €49.00 | €0.67 | matched |
| 94 | capture | 01a16829-5d7b-70de-9fec-9e807d11eefa | €35.00 | €0.50 | matched |
| 95 | capture | 01a16829-5fec-707b-96f0-eb6bb16c888f | €49.00 | €0.67 | matched |
| 96 | capture | 01a16829-7154-77e7-91b4-4c572c23b7bf | €24.00 | €0.37 | matched |
| 97 | capture | 01a16829-cb47-7311-a510-30b63ab01d1e | €9.00 | €0.19 | matched |
| 98 | capture | 01a16829-cd6f-783b-aa3e-1d6f242438bb | €24.00 | €0.37 | matched |
| 99 | capture | 01a16829-cf16-7146-a0cd-5b33db89fcd7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16829-da8f-78b5-ab64-824c2c702f7a | €24.00 | €0.37 | matched |
| 101 | capture | 01a16829-edb9-705f-848a-71feb3520662 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16829-fa57-75d9-af0d-97974798c75a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1682a-17c4-76bd-8e22-f08667c19da8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1682a-1c76-75b5-bf85-3346ae96108b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1682a-2704-73e8-b3b2-dcb23259d0ef | €15.00 | €0.26 | matched |
| 106 | capture | 01a1682a-3023-7842-9761-e65572889ccd | €49.00 | €0.67 | matched |
| 107 | capture | 01a1682a-3e79-73fc-bdb5-dc5d6032ff59 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1682a-6a68-7c3c-b736-6cd2edcbf97f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1682a-7777-761a-b232-000eb6d6095b | €15.00 | €0.26 | matched |
| 110 | capture | 01a1682a-9fdf-7bd1-9683-30ced7418a50 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1682a-a49e-75da-b216-f7bc7c614329 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1682a-b62a-737c-94cf-57485fa41ac3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1682a-c669-7854-a424-71fd3752103d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1682a-cc5d-78d4-b550-a3ac2e46a051 | €35.00 | €0.50 | matched |