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, 02:10
Gross
€2,351.00
PSP fee
€38.38
Net to the bank
€2,312.62
Settlement journal
#170590
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a16bb0-d088-77d8-9ff2-453cdd8c5f33 | €9.00 | €0.21 | fee difference |
| 78 | capture | 01a16bb2-da7f-744d-817d-110586fd44a9 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16bac-2350-72f2-a54c-f2a495508809 | €35.00 | €0.50 | matched |
| 2 | refund | 01a16bac-227c-77fd-91e9-2e37946d24f1 | -€15.00 | €0.00 | matched |
| 3 | refund | 01a16bac-4eb9-7976-b576-613b2aec3d80 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a16bac-5a5c-7361-a0cc-e68af68875c6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16bac-60ae-7c6a-a77f-3abe500506e7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16bac-6ac2-7bd0-a886-daa3d6adc38e | €24.00 | €0.37 | matched |
| 7 | capture | 01a16bac-7f98-7d6a-b42f-2e62dfe52af2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16bac-9f38-7b76-b227-a2af399a9b89 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16bac-a3a9-731d-a3f1-b2a0910c34df | €35.00 | €0.50 | matched |
| 10 | capture | 01a16bac-b0ad-78e1-b956-805d83a6ddba | €49.00 | €0.67 | matched |
| 11 | capture | 01a16bac-d212-70f3-aaa3-24024e7fe8e3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16bac-fd0f-7241-b339-ee6de098d04d | €35.00 | €0.50 | matched |
| 13 | capture | 01a16bad-069c-79ff-9d6f-002ccee94a50 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16bad-06b5-79e1-bb9d-d2892b5a996f | €15.00 | €0.26 | matched |
| 15 | capture | 01a16bad-143c-795d-873b-3e729f286ae8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16bad-2088-7d2c-a346-404528845d2b | €9.00 | €0.19 | matched |
| 17 | capture | 01a16bad-2872-7294-892d-b15b19d482d9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16bad-2aec-7978-a77f-4d0bcb0bdf2a | €15.00 | €0.26 | matched |
| 19 | capture | 01a16bad-2f17-757d-807a-87a06183754d | €35.00 | €0.50 | matched |
| 20 | refund | 01a16bad-34aa-7616-9ebe-41049cac9245 | -€34.00 | €0.00 | matched |
| 21 | capture | 01a16bad-384e-776b-bfc8-14500f7b3eed | €24.00 | €0.37 | matched |
| 22 | capture | 01a16bad-3784-7d0f-a09d-5ea59b3dde59 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16bad-617e-7020-b097-16362a0997fa | €15.00 | €0.26 | matched |
| 24 | capture | 01a16bad-6768-77de-a1ef-215bf829370a | €15.00 | €0.26 | matched |
| 25 | capture | 01a16bad-7990-7f84-8b24-8154c4358bc7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16bad-7c66-76b8-87c5-a6449469b0b8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16bad-c9f8-756a-a356-54b61845c874 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16bad-d84a-7768-8efb-f34a3840d00b | €15.00 | €0.26 | matched |
| 29 | capture | 01a16bad-d8f8-780a-923c-a9cd16e1b7d4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16bad-f7fb-7f9b-b83a-eac99562ba6b | €15.00 | €0.26 | matched |
| 31 | capture | 01a16bae-0e6c-72db-83fe-f496681e692c | €15.00 | €0.26 | matched |
| 32 | capture | 01a16bae-1fe5-7741-9cdf-9ebe5a3e60a1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16bae-26bd-792f-a93d-c5813dd2dc6e | €9.00 | €0.19 | matched |
| 34 | capture | 01a16bae-47fa-7f73-a607-72a1d61ca792 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16bae-76ee-706f-ab84-5f880522f338 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16bae-9e1e-7357-8c3f-bd2754d203d6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16bae-9047-7007-a8bd-d75fc9873ebe | €49.00 | €0.67 | matched |
| 38 | capture | 01a16bae-e369-7ab9-b290-a91c35b5a46a | €9.00 | €0.19 | matched |
| 39 | capture | 01a16baf-02c8-73c2-8481-d5620ae4ccf3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16baf-18a7-7e0e-8974-5e89d12eda8b | €15.00 | €0.26 | matched |
| 41 | capture | 01a16baf-27d4-7038-a157-d8ee5d3de59c | €15.00 | €0.26 | matched |
| 42 | capture | 01a16baf-2bc0-7a28-9b7f-437ab50f4c33 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16baf-3021-7391-bb0d-d944984fb1f1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16baf-3876-7614-b3e4-11f813cd4b2d | €49.00 | €0.67 | matched |
| 45 | capture | 01a16baf-ab1b-7bbc-a6bc-ff1cc9c9622e | €24.00 | €0.37 | matched |
| 46 | capture | 01a16baf-b1b4-7e10-8704-e37f0ee7dfd0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16baf-d671-7a1e-87a4-07215b0bd71c | €15.00 | €0.26 | matched |
| 48 | capture | 01a16bb0-170c-75a4-90df-c17d30c1be1c | €15.00 | €0.26 | matched |
| 49 | capture | 01a16bb0-222c-7f79-9845-e24a4b7b310e | €49.00 | €0.67 | matched |
| 50 | capture | 01a16bb0-3002-7a1c-8d3f-4efed3cfc198 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16bb0-36bc-79f6-a202-4ae33fc16a99 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16bb0-42d5-753c-84c0-ab96dc309482 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16bb0-685a-7d22-972f-428e75292958 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16bb0-762c-7bd2-9346-c286adf429a5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16bb0-7823-73ac-a86e-fd894f75928e | €15.00 | €0.26 | matched |
| 56 | capture | 01a16bb0-7953-79a1-8f8c-e1d61825f7c7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16bb0-7cb3-7514-b945-ead0d9e917a0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16bb0-b66f-75b4-bd03-bf6b500d5848 | €24.00 | €0.37 | matched |
| 59 | refund | 01a16bb0-cf2e-7618-8ac0-6dd5e3cdcbe3 | -€6.00 | €0.00 | matched |
| 61 | refund | 01a16bb1-171a-7f75-822e-fbe73f8b6003 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a16bb1-265f-7705-8462-0bb713e7fc63 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16bb1-4f4d-7ef3-8fd5-b77b780a795e | €24.00 | €0.37 | matched |
| 64 | capture | 01a16bb1-511b-7f65-8246-12cbfc25351b | €35.00 | €0.50 | matched |
| 65 | capture | 01a16bb1-5ab9-7a19-ace4-a3a59c8f4031 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16bb1-8254-7e85-a578-2c498a20c0ea | €35.00 | €0.50 | matched |
| 67 | capture | 01a16bb1-9bae-7000-8165-5488136fc0b5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16bb1-ae94-75b0-8aa0-37b943a79604 | €9.00 | €0.19 | matched |
| 69 | refund | 01a16bb1-c08b-7572-b45e-cfdc751e05f5 | -€17.00 | €0.00 | matched |
| 70 | capture | 01a16bb1-ce4e-71be-804a-a1a810bf36d0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16bb1-d5c1-7c30-9a72-ef3897246d15 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16bb2-5a56-7ed9-ad32-98e6b49f78a0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16bb2-7121-762c-ba37-7186912eab51 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16bb2-9344-7cab-8e54-162401bb8ba8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16bb2-9e66-7025-b5ab-388682e93e8f | €15.00 | €0.26 | matched |
| 76 | capture | 01a16bb2-bdfa-788b-a5a7-55571b5751b1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16bb2-c64d-71dd-903b-fbcfe27e46a5 | €24.00 | €0.37 | matched |
| 79 | refund | 01a16bb2-e6ec-7c0d-9550-950fb7aea927 | -€22.00 | €0.00 | matched |
| 80 | capture | 01a16bb2-f3d6-70ad-9290-c0bcf76db4a6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16bb3-007d-75aa-9960-bf6f8f51f1bd | €35.00 | €0.50 | matched |
| 82 | capture | 01a16bb3-2687-74bc-8a66-688628b4cce5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16bb3-3863-75da-8322-c22c8e31f615 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16bb3-3d13-731c-b041-ff13b3c6ded2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16bb3-40e5-782d-b38f-2daed9ba7453 | €35.00 | €0.50 | matched |
| 86 | refund | 01a16bb3-5143-7aa8-8128-0ae543a80030 | -€17.00 | €0.00 | matched |
| 87 | capture | 01a16bb3-96d3-78ce-8fe0-94877f7ac81e | €35.00 | €0.50 | matched |
| 88 | capture | 01a16bb3-9802-7c2a-aadb-85d8789a53cf | €49.00 | €0.67 | matched |
| 89 | capture | 01a16bb3-9cc3-7dff-ac82-628ebb808567 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16bb3-cf37-72aa-b68e-35a3db04a6cb | €9.00 | €0.19 | matched |
| 91 | capture | 01a16bb4-0122-7d1b-97c5-a708793f6317 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16bb4-03d0-7811-8938-f46488a74193 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16bb4-0fa1-78ea-a00c-dcf4e5291e0f | €35.00 | €0.50 | matched |
| 94 | capture | 01a16bb4-516e-7c89-8f19-95f59c4afcac | €9.00 | €0.19 | matched |
| 95 | refund | 01a16bb4-5b32-7316-9a3c-1d1e0a4c6634 | -€45.00 | €0.00 | matched |
| 96 | capture | 01a16bb4-5d5d-7c64-9558-c1b5fe49755f | €35.00 | €0.50 | matched |
| 97 | capture | 01a16bb4-63e7-72f0-bbd7-8f2129413e8f | €49.00 | €0.67 | matched |
| 98 | capture | 01a16bb4-819b-7331-990c-988a9ef986fe | €9.00 | €0.19 | matched |
| 99 | capture | 01a16bb4-a73b-7c19-9a63-b87f740fdf7d | €49.00 | €0.67 | matched |
| 100 | refund | 01a16bb4-b15a-7657-9175-9f98f5e3431d | -€25.00 | €0.00 | matched |
| 101 | capture | 01a16bb4-f923-72cb-ad1e-5b99822c3b57 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16bb5-049d-720d-a3a1-81ca59e546ef | €24.00 | €0.37 | matched |
| 103 | capture | 01a16bb5-0e8f-7698-b48f-4868f8e7182f | €49.00 | €0.67 | matched |
| 104 | capture | 01a16bb5-1e4a-787d-b095-2a177f602997 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16bb5-330b-70b6-8837-52a4a77aa08c | €35.00 | €0.50 | matched |