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, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
23 Oct, 16:20
Gross
€2,893.00
PSP fee
€45.15
Net to the bank
€2,847.85
Settlement journal
#163040
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a16993-4c70-76ed-a345-d216b23c556d | €9.00 | €0.23 | fee difference |
| 96 | capture | 01a16996-ab01-792a-ba53-80e124174609 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a16986-d40b-781d-b924-2e49c60715f9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1698f-fccf-7536-a573-b337e4b65208 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16990-03bb-78e2-8dc7-894da898dbc8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16990-1cd9-7c3f-92cf-e082110480d8 | €9.00 | €0.19 | matched |
| 5 | refund | 01a16990-56d0-71b6-8af5-4e46cafb3275 | -€17.00 | €0.00 | matched |
| 6 | capture | 01a16990-6f2f-7cc6-b206-d590fea842c2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16990-817a-7d04-988a-8bd152fe106b | €35.00 | €0.50 | matched |
| 8 | capture | 01a16990-8a47-7572-ba8f-75ddb6237b55 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16990-9ead-7039-9053-d781744898cc | €24.00 | €0.37 | matched |
| 10 | capture | 01a16990-a642-76a8-b337-0f6e386b5448 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16990-b87b-7cda-8272-8e7ca7f31f77 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16990-a70a-755f-9abf-bed84abc6a77 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16990-daaa-70ba-b40f-8e34271227c8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16991-05d7-732f-8f14-9eecc0b14489 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16991-0a0f-78e7-96f4-57292db12d1d | €49.00 | €0.67 | matched |
| 16 | capture | 01a16991-0d86-713c-98ce-9b7f5146ce2e | €35.00 | €0.50 | matched |
| 17 | capture | 01a16991-0ee4-765a-8fad-92ba39ede9f9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16991-128b-7a57-9bf0-d98d92aa9518 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16991-267d-7411-b733-d442b16dff6f | €24.00 | €0.37 | matched |
| 20 | capture | 01a16991-3af3-7788-8812-b97c8e981b66 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16991-3e17-79dd-a498-e935b0dff8a2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16991-758a-7341-80a4-65e69a3cc2d6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16991-8338-759e-ac11-31752253a41a | €35.00 | €0.50 | matched |
| 24 | refund | 01a16991-938e-7e38-8a17-f46e69af1c91 | -€7.00 | €0.00 | matched |
| 25 | refund | 01a16991-aed2-7a87-8bde-70190558e8d1 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a16991-be13-752b-969a-9313e505b4a4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16991-d4c3-7303-add6-2725dfa36988 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16991-e5d7-75f0-b0ac-57bf6dada3d4 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16992-3dc1-7de1-8021-03e3153edc23 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16992-44a9-7d1e-9923-16de4cdfc3b1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16992-7988-7253-bc91-07f6d43ff968 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16992-7ea2-7d6a-a970-74f9bbb527a2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16992-8aa6-7973-8271-e411635a3698 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16992-a383-73a8-8f8e-7fab7041a6ea | €49.00 | €0.67 | matched |
| 35 | capture | 01a16992-c73c-7971-b629-3c672bcc995e | €35.00 | €0.50 | matched |
| 36 | capture | 01a16992-e063-788c-adaf-380152903854 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16992-f806-7286-b9d3-26b8100fdf76 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16992-fcac-7e30-ab5e-e0a969ef491d | €9.00 | €0.19 | matched |
| 39 | capture | 01a16993-06d9-7f53-a5c6-c8ff20079b2a | €24.00 | €0.37 | matched |
| 40 | capture | 01a16993-1d05-7274-a2c1-1463b186a5de | €24.00 | €0.37 | matched |
| 41 | capture | 01a16993-30db-79ac-abee-d938078254ea | €9.00 | €0.19 | matched |
| 42 | capture | 01a16993-335d-79d9-baef-5e872bdcca1e | €35.00 | €0.50 | matched |
| 43 | capture | 01a16993-4257-7947-82f8-58d67ed0f7fa | €15.00 | €0.26 | matched |
| 44 | capture | 01a16993-46d8-7865-b782-73ba50786725 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16993-6cfd-7a48-9889-68a33f1e59f4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16993-75cf-76bd-9e8f-ff8ddccbdbfb | €49.00 | €0.67 | matched |
| 48 | capture | 01a16993-7982-7974-bed1-7c56d9527657 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16993-7f60-7c87-a44e-204d79409c78 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16993-7eab-7617-b4f4-ad0d7cba3adc | €35.00 | €0.50 | matched |
| 51 | capture | 01a16993-7fdd-7e1d-8cdc-9a73e0d0ccb1 | €35.00 | €0.50 | matched |
| 52 | refund | 01a16993-92d4-738b-ab3a-f049cc964541 | -€13.00 | €0.00 | matched |
| 53 | refund | 01a16993-a329-7c2b-81b9-afe35ef12aa1 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a16993-b1c0-7f5a-83c0-b057b7b82646 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16993-ee5c-7f1f-b3d1-35a059541ea3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16994-18d2-78bf-b224-21e8c842e694 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16994-1bc4-742a-852c-0afe68ef17c2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16994-1ff8-76e5-acee-5ca77f5cd22b | €35.00 | €0.50 | matched |
| 59 | capture | 01a16994-23f1-734f-9f1d-df2ab944a2d3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16994-4355-7fb3-b8c4-e353dc158376 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16994-4648-70a5-b5e4-108547cf8b2e | €9.00 | €0.19 | matched |
| 62 | capture | 01a16994-588f-740e-8e3e-fb875da98433 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16994-aac9-7a7c-a071-afcd9bf2e362 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16994-a82a-7ece-a9ff-e0acbbb6094b | €35.00 | €0.50 | matched |
| 65 | capture | 01a16994-cee0-7ca0-b28a-1e877ddc7127 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16994-d197-729d-82db-f6d0aba9f65d | €49.00 | €0.67 | matched |
| 67 | capture | 01a16994-d5dc-7143-97c4-7e8b73a5a942 | €35.00 | €0.50 | matched |
| 68 | refund | 01a16994-e143-7ebe-acc0-97e33a668191 | -€12.00 | €0.00 | matched |
| 69 | capture | 01a16994-fef0-7bcc-9b98-a4e3ffddc1cd | €15.00 | €0.26 | matched |
| 70 | capture | 01a16995-0941-76f6-ad4c-7a0411cd3e63 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16995-0dd7-76d5-951a-e38803332df8 | €9.00 | €0.19 | matched |
| 72 | refund | 01a16995-1002-7913-8d86-a615d1f5fce0 | -€22.00 | €0.00 | matched |
| 73 | capture | 01a16995-1bdb-7585-a9c2-606f9020aab7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16995-26f3-7f0f-8583-d0ba4d31526c | €49.00 | €0.67 | matched |
| 75 | capture | 01a16995-3b8b-7d62-b366-4155b4ab924c | €35.00 | €0.50 | matched |
| 76 | capture | 01a16995-43d6-7960-bc12-def332803940 | €24.00 | €0.37 | matched |
| 77 | refund | 01a16995-6497-7083-906b-fa946633fe4f | -€5.00 | €0.00 | matched |
| 78 | capture | 01a16995-84df-7aa3-add7-5642a5a55744 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16995-8b62-7c77-9e72-ae7a337f91b5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16995-a692-7296-add6-b9399e0c3579 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16995-a8dc-7f74-96ac-d33fbd5f9e8c | €49.00 | €0.67 | matched |
| 82 | capture | 01a16995-ab99-7c24-af50-0910e6491163 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16995-be9c-745d-82e0-0e9c80e76cc3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16995-d309-7434-92d9-d2917fe0b754 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16995-de4c-7023-a963-e155ac609faf | €35.00 | €0.50 | matched |
| 86 | capture | 01a16995-e56d-7cc2-bbdc-ec830cf822ba | €15.00 | €0.26 | matched |
| 87 | capture | 01a16995-f875-7f65-a293-1fdbbb220b0f | €49.00 | €0.67 | matched |
| 88 | capture | 01a16995-fc17-7d36-944c-3aa2e7dd0297 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16996-3d0e-73ac-8fae-448deec9e235 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16996-4a53-7705-b8b6-632bc1bf6401 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16996-5e20-7731-b0fc-caee21190ef8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16996-664e-751a-b676-4af8374643f1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16996-6982-7616-82a0-052b9865c0ea | €24.00 | €0.37 | matched |
| 94 | capture | 01a16996-6c64-7fe8-9bea-81a7893eecbf | €15.00 | €0.26 | matched |
| 95 | capture | 01a16996-75f4-7df6-844d-e944472a5dad | €15.00 | €0.26 | matched |
| 97 | capture | 01a16996-fbfb-7443-8b74-56e3519b278c | €35.00 | €0.50 | matched |
| 98 | capture | 01a16997-0d48-7e2d-930b-819842012f39 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16997-1db2-7294-8ce1-a123db1fdaee | €15.00 | €0.26 | matched |
| 100 | capture | 01a16997-420d-7756-9ccc-9a22df801513 | €15.00 | €0.26 | matched |
| 101 | refund | 01a16997-461d-7042-88e4-e55920319fb3 | -€32.00 | €0.00 | matched |
| 102 | capture | 01a16997-8cee-731d-abb4-6633b098f941 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16997-a76c-7049-a587-d444afad379e | €35.00 | €0.50 | matched |
| 104 | capture | 01a16997-ad9e-753b-97f2-f9c78899fb8a | €15.00 | €0.26 | matched |
| 105 | capture | 01a16997-b990-7efb-aa18-645de067e360 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16997-d407-7d4b-8b55-1165b2c200ba | €35.00 | €0.50 | matched |
| 107 | capture | 01a16997-f959-784b-b7f4-5a12689b473e | €49.00 | €0.67 | matched |
| 108 | capture | 01a16998-0b1a-74da-be97-926a22d828a9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16998-410a-7dc8-ac96-8f3c62146ed1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16998-5778-793d-b51e-a0330d9758a8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16998-6f0e-75ad-bc42-6dc795e390bc | €9.00 | €0.19 | matched |
| 112 | capture | 01a16998-827d-7501-a582-41ffc4db2931 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16998-95f1-7b3a-a621-4ea31c08a600 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16998-a5bb-7fe0-8372-6ca42042748d | €49.00 | €0.67 | matched |
| 115 | capture | 01a16998-b46b-78b5-ac21-bd172ac24ba2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16998-cf17-7201-a43f-078a2e310e9a | €24.00 | €0.37 | matched |
| 117 | capture | 01a16998-e631-762d-87fd-6e6f987551fd | €24.00 | €0.37 | matched |
| 118 | capture | 01a16998-fa8e-7095-ac1a-78cc3e9c5dd9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16999-000b-7d22-a2a3-d579431c26a9 | €15.00 | €0.26 | matched |