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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 01:50
Gross
€2,643.00
PSP fee
€41.74
Net to the bank
€2,601.26
Settlement journal
#170356
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a16b9b-d48e-7b36-8f0d-171a4777e345 | €49.00 | €0.72 | fee difference |
| 50 | capture | 01a16b9d-7fc1-7c1c-9989-719d995f06c8 | €9.00 | €0.24 | fee difference |
| 66 | capture | 01a16b9e-3110-7720-8229-a28adf057ea9 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a16b99-f194-73f9-badc-0b3840218b29 | €24.00 | €0.37 | matched |
| 2 | refund | 01a16b9a-1103-7519-80db-118150c178ca | -€23.00 | €0.00 | matched |
| 3 | capture | 01a16b9a-176c-732c-a9b7-4bd3cb60423d | €35.00 | €0.50 | matched |
| 4 | capture | 01a16b9a-296f-75c6-a660-b7776e2695bf | €9.00 | €0.19 | matched |
| 5 | capture | 01a16b9a-64a2-7207-8f57-bb48412792ff | €35.00 | €0.50 | matched |
| 6 | capture | 01a16b9a-5f1b-741d-bb4c-4fee204658af | €9.00 | €0.19 | matched |
| 7 | capture | 01a16b9a-a750-7fe7-a88b-ebecb30f199a | €35.00 | €0.50 | matched |
| 8 | capture | 01a16b9a-b089-7791-aaaf-8c7c970e296d | €35.00 | €0.50 | matched |
| 9 | capture | 01a16b9a-bd03-7626-acc0-788ed94cf44f | €49.00 | €0.67 | matched |
| 10 | capture | 01a16b9a-becc-78e7-b580-4c50f0d6fb10 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16b9b-08dd-729f-ada0-aec374a16649 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b9b-1c3a-79db-884c-b6dc2d6b6faa | €35.00 | €0.50 | matched |
| 13 | capture | 01a16b9b-2319-7e77-9570-bbe5e820b1e8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16b9b-3b6f-7b28-8491-ac798186deed | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b9b-4c01-70fc-b096-ab490c685ac2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16b9b-593f-7e14-8a61-811a03d799b7 | €49.00 | €0.67 | matched |
| 17 | refund | 01a16b9b-7659-7bcc-87a2-2c3ce3b1881c | -€9.00 | €0.00 | matched |
| 18 | capture | 01a16b9b-a465-78ad-9024-3cff784e6a23 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16b9b-b67b-7c0a-a787-c1179ef663f7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16b9b-c03f-70b6-b75a-0060df7efad9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16b9b-d45b-7f86-b98c-952e21b09fe0 | €49.00 | €0.67 | matched |
| 23 | refund | 01a16b9b-dc12-79cf-9ca9-39653cd2391e | -€3.00 | €0.00 | matched |
| 24 | capture | 01a16b9b-fc44-70ac-854c-9f6ed0f32159 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16b9c-1fd4-76dd-8bbc-22e49f55282e | €35.00 | €0.50 | matched |
| 26 | capture | 01a16b9c-233d-7823-9964-ae2739d688bd | €15.00 | €0.26 | matched |
| 27 | capture | 01a16b9c-19d8-704b-981e-6a8ec4ec22ee | €49.00 | €0.67 | matched |
| 28 | capture | 01a16b9c-3376-7d30-8544-6eacb462ce34 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16b9c-4e2d-7a76-ac51-3b551f75e936 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16b9c-57b8-7bcf-b3c8-d06cd7462d89 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16b9c-6998-7c3b-8257-2d3819644e35 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16b9c-80b0-7ddc-9817-85480eba9ef3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16b9c-8e77-7902-bccc-73b2a7f482e8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16b9c-9660-7519-9106-0201509922cc | €9.00 | €0.19 | matched |
| 35 | refund | 01a16b9c-9d20-7d00-8ea4-9776b5ab78c6 | -€28.00 | €0.00 | matched |
| 36 | capture | 01a16b9c-9eda-799c-b43d-8b21bb462716 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16b9c-a2bf-7285-8c09-190175ad2013 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16b9c-ab43-7667-8444-dda3a86d3e91 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16b9c-acbb-7072-befd-8753b395a1f8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16b9c-ad97-77ce-ad01-ad57ebd30662 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16b9c-d36f-7043-bf45-0443080e3ab1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16b9c-f177-7c77-8e18-5b72f5c535a9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16b9c-fa8d-7930-a93d-1c3d19157128 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16b9d-08b7-703a-9a87-2c4af17d8902 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16b9d-4a24-7e8f-b3f2-3523915ac6ac | €49.00 | €0.67 | matched |
| 46 | capture | 01a16b9d-68ea-7c00-87ce-9f4d394fcf19 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16b9d-6eca-7e28-92b2-a0636a3787fa | €15.00 | €0.26 | matched |
| 48 | capture | 01a16b9d-71c1-7a9b-831e-573dd90215fc | €35.00 | €0.50 | matched |
| 49 | capture | 01a16b9d-7d85-74e8-aa56-17c190823aab | €24.00 | €0.37 | matched |
| 51 | capture | 01a16b9d-8825-7747-81ac-73caac7cc117 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16b9d-8b81-7762-96c2-cb822fbdddd0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16b9d-9502-7a38-917f-9b11689f8014 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16b9d-97c2-7564-83ad-39687cf8745e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16b9d-adf2-763e-abf7-197b2fef0c9f | €24.00 | €0.37 | matched |
| 56 | refund | 01a16b9d-b30d-7ab6-81e5-23e127702085 | -€8.00 | €0.00 | matched |
| 57 | capture | 01a16b9d-c53c-7eac-a1e0-d1b3aee16fc0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16b9d-c61b-749c-87b3-22ad7d21f9ef | €9.00 | €0.19 | matched |
| 59 | capture | 01a16b9d-cb26-7487-b715-0ba1edc4cb33 | €35.00 | €0.50 | matched |
| 60 | refund | 01a16b9d-d35d-7f86-bc26-f4d8f293cf33 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a16b9e-03ca-746d-a8b1-151eaf895520 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16b9e-0a8a-7590-a52b-5a4289a39a12 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16b9e-0c88-7e7c-a6c1-05dde14c0555 | €35.00 | €0.50 | matched |
| 64 | refund | 01a16b9e-2aaa-755e-8975-7a5b4fb4ffff | -€23.00 | €0.00 | matched |
| 65 | capture | 01a16b9e-2bc4-7aa1-99d7-413647647744 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16b9e-3180-7e12-8903-f87b276d1223 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16b9e-694f-7405-82e2-b12ef46650b6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16b9e-836b-7db5-a9c6-3742f8f149cd | €49.00 | €0.67 | matched |
| 70 | capture | 01a16b9e-90ec-7c6d-bcff-600d147a648c | €49.00 | €0.67 | matched |
| 71 | capture | 01a16b9f-066b-760d-ab4b-f0ec87e68add | €24.00 | €0.37 | matched |
| 72 | capture | 01a16b9f-28fe-7404-bbb8-78900db5a53c | €9.00 | €0.19 | matched |
| 73 | capture | 01a16b9f-2eaf-7a7d-9d33-ef4d5b2cf0e9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16b9f-30a2-7e1b-a0d9-df7c7a5864ab | €9.00 | €0.19 | matched |
| 75 | capture | 01a16b9f-4eee-73a6-8de6-6265e74e6beb | €49.00 | €0.67 | matched |
| 76 | capture | 01a16b9f-6963-7576-bebd-d0e495c357df | €15.00 | €0.26 | matched |
| 77 | capture | 01a16b9f-6ec5-7666-9b84-7e1030bd3691 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16b9f-7a82-7f9d-941b-7f564552b762 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16b9f-82ab-77e3-a09c-662fb18554d9 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16b9f-9e68-7ab6-9eca-56f7ffd18163 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16b9f-b21e-7fe6-8048-36b4b260e95e | €15.00 | €0.26 | matched |
| 82 | capture | 01a16b9f-b2a8-7f31-a210-47c765e24bf9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16b9f-c3c0-7613-8527-90ed0b58509e | €35.00 | €0.50 | matched |
| 84 | refund | 01a16b9f-db23-744f-aed6-2189fe7dd263 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a16b9f-f427-78a8-9acb-bba3733c13d6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16ba0-726a-73a0-b058-1d8e8495b94e | €15.00 | €0.26 | matched |
| 87 | capture | 01a16ba0-795f-7a85-8e8c-24f477f03466 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16ba0-8bda-7e99-a6e7-327290a19745 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16ba0-a93e-74c2-be6c-c8955c136d12 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16ba0-b0c7-7694-a3c2-7aac85698889 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16ba0-bb90-7783-b42d-73290f812547 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16ba1-0265-776e-b5b2-fc110f49bf30 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16ba1-09f3-77c4-afdc-0986073c3c7e | €49.00 | €0.67 | matched |
| 94 | capture | 01a16ba1-0bb9-782e-959e-b1728c3234f3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16ba1-5705-7bc8-b338-2a0f2c6506cc | €35.00 | €0.50 | matched |
| 96 | capture | 01a16ba1-5937-7fbc-9228-949a1457e2a1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16ba1-638a-7617-8d15-ea2eb2ee33d4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16ba1-8346-7a25-aae7-74959e8b023c | €9.00 | €0.19 | matched |
| 99 | capture | 01a16ba1-867a-7e8f-a2d0-1586e65656b0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16ba1-d644-721f-bd7f-2d6ce0e8001c | €49.00 | €0.67 | matched |
| 101 | capture | 01a16ba1-e9e1-760b-a05e-42d656ef12ad | €49.00 | €0.67 | matched |
| 102 | capture | 01a16ba2-07a5-706d-ad61-43bfc9c969ce | €35.00 | €0.50 | matched |
| 103 | refund | 01a16ba2-2ced-76a5-bf05-e10be9a603ef | -€46.00 | €0.00 | matched |
| 104 | capture | 01a16ba2-4672-703b-9b33-fc5f4d8b42cb | €35.00 | €0.50 | matched |
| 105 | capture | 01a16ba2-5e18-763e-b818-cb29e2dc127e | €15.00 | €0.26 | matched |
| 106 | capture | 01a16ba2-697e-7c89-81e5-c8c48f3ab77e | €9.00 | €0.19 | matched |
| 107 | capture | 01a16ba2-8a5b-701a-8063-416deada720a | €49.00 | €0.67 | matched |
| 108 | capture | 01a16ba2-984a-7729-8e23-f9c3ff0c308c | €49.00 | €0.67 | matched |
| 109 | capture | 01a16ba2-ae2a-71ec-8b91-39c65821a392 | €9.00 | €0.19 | matched |