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, 02:50129 lines2 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 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, 02:40
Gross
€2,712.00
PSP fee
€41.78
Net to the bank
€2,670.22
Settlement journal
#170956
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a16bc8-67a7-7262-9797-f9d6c58d108a | €24.00 | €0.42 | fee difference |
| 93 | capture | 01a16bcf-7d29-7941-b7ef-d8f4cfb6226b | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16bbf-e213-7229-a47e-e4ca775a117f | €35.00 | €0.50 | matched |
| 2 | capture | 01a16bc2-a8a5-7896-8cb1-5a5a2bf81aa9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16bc3-6353-74a6-a9d9-f69bc2b5f287 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16bc4-f963-7594-b796-4d5776ea1dd1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16bc7-81ed-7243-a15c-e6d5b0e8a91a | €15.00 | €0.26 | matched |
| 6 | capture | 01a16bc7-899f-7c3e-ac37-d232de260597 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16bc7-b1e7-7627-bbbb-f7e86e29acf9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16bc7-c7b2-75df-af87-701cb7324e20 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16bc7-ca54-75c9-b990-618a87316cf5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16bc7-d07e-79c0-8547-92936d6fdf1c | €15.00 | €0.26 | matched |
| 11 | capture | 01a16bc8-0643-7cd9-9d2f-bac78ee08bb4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16bc8-088d-741f-9146-c36d94b4d078 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16bc8-1cc0-77d2-a05c-0fd93e2ba86f | €15.00 | €0.26 | matched |
| 14 | capture | 01a16bc8-3a4f-78c3-b952-f3f880c0672c | €24.00 | €0.37 | matched |
| 15 | capture | 01a16bc8-5a27-7978-945a-cbf998d82463 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16bc8-6509-7be5-91ef-8b712ee55849 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16bc8-7240-79ed-930b-73df23a1a242 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16bc8-78f1-77fb-9e42-331cc03efd70 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16bc8-a65d-7e51-9dfe-7e6b1b5b38b6 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16bc8-abc7-7f06-87ec-f3a59cd0f5ca | €49.00 | €0.67 | matched |
| 22 | capture | 01a16bc8-ca69-7429-94f8-4b140976fe7c | €24.00 | €0.37 | matched |
| 23 | capture | 01a16bc8-d47d-7232-8b10-de4ec3106848 | €24.00 | €0.37 | matched |
| 24 | refund | 01a16bc9-061c-72fd-8cb4-95c761db9f30 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a16bc9-1201-7a65-a100-393c6498ba31 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16bc9-2068-7d7e-a0dc-5c6f88568df4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16bc9-2f6a-768a-9efa-1389a56e4c55 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16bc9-3460-7263-8882-a3ec2c24bc96 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16bc9-3a94-79d9-827a-553a7269a4ff | €9.00 | €0.19 | matched |
| 30 | capture | 01a16bc9-3ce7-7733-80b0-e3e57482539e | €9.00 | €0.19 | matched |
| 31 | capture | 01a16bc9-9113-7d25-876d-de8cf9754a8c | €15.00 | €0.26 | matched |
| 32 | capture | 01a16bc9-b46b-7a35-8ed7-b78b201c8df1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16bca-17f6-70e8-a7e3-e7864d954907 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16bca-3e94-79d9-835a-11c6b7403bea | €9.00 | €0.19 | matched |
| 35 | refund | 01a16bca-5ccc-750c-acd9-eea410eb7b09 | -€9.00 | €0.00 | matched |
| 36 | capture | 01a16bca-76b1-7db5-aa39-5f1e9573b0bf | €35.00 | €0.50 | matched |
| 37 | capture | 01a16bca-b125-77e2-935d-28de05d44cb4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16bca-d1d6-7007-8add-4097c92bc8cd | €49.00 | €0.67 | matched |
| 39 | capture | 01a16bca-e74a-7c89-9dcc-f0b56b6f83bb | €24.00 | €0.37 | matched |
| 40 | capture | 01a16bcb-1ec2-7190-b6ea-e3393506aa8b | €49.00 | €0.67 | matched |
| 41 | capture | 01a16bcb-2c0f-7d04-a472-6565f9603bc0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16bcb-3f08-7b36-a9ce-93926227f27f | €9.00 | €0.19 | matched |
| 43 | capture | 01a16bcb-4edc-7608-94fb-2fe60da21ef3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16bcb-4d47-7054-840b-5c77b4de84ca | €35.00 | €0.50 | matched |
| 45 | capture | 01a16bcb-580c-770c-9f9e-cb245505670b | €15.00 | €0.26 | matched |
| 46 | capture | 01a16bcb-61f6-7ff9-9cf5-32ab95ec914a | €35.00 | €0.50 | matched |
| 47 | capture | 01a16bcb-7a8f-7dbc-b417-7b3699b2badd | €35.00 | €0.50 | matched |
| 48 | capture | 01a16bcb-94b3-7f82-8a87-2a629e2e6eb6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16bcb-ba0d-72f0-ab3b-79c078e3e5fd | €9.00 | €0.19 | matched |
| 50 | capture | 01a16bcb-e70d-7bcd-b60a-c0e31d9045e9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16bcb-ed0e-7b8a-a64e-8ee7fb4d52aa | €9.00 | €0.19 | matched |
| 52 | capture | 01a16bcb-f503-7334-9eb3-cab66a8785c8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16bcc-1fcd-7dc3-91dc-0cd1dda52052 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16bcc-4474-7d41-b195-7d8cb38fb085 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16bcc-4538-7eba-8d93-346376789e12 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16bcc-4a28-724c-b71a-496bb0f95b18 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16bcc-4c20-7a78-8b5a-1602d8ef299d | €35.00 | €0.50 | matched |
| 58 | capture | 01a16bcc-5149-73cd-bde8-61538107e238 | €15.00 | €0.26 | matched |
| 59 | refund | 01a16bcc-5bd1-77e2-9c38-6773c81630f5 | -€8.00 | €0.00 | matched |
| 60 | capture | 01a16bcc-7025-71a0-a5f3-8ade15820f18 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16bcc-72d8-755a-8692-91af0cfca57e | €24.00 | €0.37 | matched |
| 62 | refund | 01a16bcc-ac7e-7f24-96f9-0784aaa77416 | -€20.00 | €0.00 | matched |
| 63 | capture | 01a16bcc-b448-7a3f-82c1-ce2c59d466d3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16bcc-baf9-768c-b32d-572c21915a03 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16bcc-c124-79ed-9a20-8d181810770d | €49.00 | €0.67 | matched |
| 66 | capture | 01a16bcc-d3d4-7deb-80a2-8f4f6272254a | €9.00 | €0.19 | matched |
| 67 | capture | 01a16bcc-fc06-7a3a-8534-9d2ef36bae56 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16bcd-046e-74d4-aa9b-02152d51e2e5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16bcd-0b91-712b-ba18-5a27a436df81 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16bcd-23e1-78e7-8b6e-a30c90577a5f | €49.00 | €0.67 | matched |
| 71 | capture | 01a16bcd-4e24-717d-9b17-baa1cb4eb6be | €15.00 | €0.26 | matched |
| 72 | capture | 01a16bcd-5340-74ff-8d3d-4832598aee1d | €49.00 | €0.67 | matched |
| 73 | capture | 01a16bcd-7334-7d60-b0c6-a0821ab0bd10 | €35.00 | €0.50 | matched |
| 74 | refund | 01a16bcd-79ce-70ce-9041-2b6b64fc1d2d | -€11.00 | €0.00 | matched |
| 75 | capture | 01a16bcd-7b31-7313-aa6f-1c8fc4d80970 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16bcd-9610-7ecf-b95f-db6acbb29c89 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16bcd-af98-796c-a1a4-12772574cbb0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16bcd-b799-77c6-bed3-6b5cc9a1a731 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16bcd-ccdc-7ef1-b4e5-fea2be8a8cea | €35.00 | €0.50 | matched |
| 80 | capture | 01a16bcd-d775-7687-a39a-c6ab630d0d52 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16bcd-eff2-7e36-bc66-1e2ff6e9742c | €9.00 | €0.19 | matched |
| 82 | capture | 01a16bce-0f80-7b96-a656-a5115169e6c8 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16bce-1b41-7e5d-8ae2-c683a14e04de | €35.00 | €0.50 | matched |
| 84 | capture | 01a16bce-2283-75c7-a91c-c535cb8f3f9d | €35.00 | €0.50 | matched |
| 85 | capture | 01a16bce-2ff1-7dd3-a57f-b19cf4ae14bf | €24.00 | €0.37 | matched |
| 86 | capture | 01a16bce-76dd-70ca-b14b-040ee3592a47 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16bce-792f-7d3e-b418-2721c225c390 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16bce-8c16-795e-b419-7fc0c572e5c6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16bce-bf0f-7ab5-93d1-2dc2855cde8d | €35.00 | €0.50 | matched |
| 90 | capture | 01a16bce-d07b-7dea-a064-6489a0de1b63 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16bcf-12d2-7456-ad54-b89a9d16b1de | €49.00 | €0.67 | matched |
| 92 | capture | 01a16bcf-3d02-7474-bb8d-0102ea8b32f2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16bcf-7dd5-785c-9160-eb29ed4602e1 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16bcf-8dee-72fb-9141-6988b6a31509 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16bcf-8fa7-7d4c-8c1c-7d192f43d35a | €35.00 | €0.50 | matched |
| 97 | capture | 01a16bcf-9990-7c67-bb49-97264d7f3a12 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16bcf-9f42-7e04-9073-61203a1cc66e | €9.00 | €0.19 | matched |
| 99 | capture | 01a16bcf-b3fa-7166-a9fd-76d38204a61b | €49.00 | €0.67 | matched |
| 100 | capture | 01a16bcf-bb58-72f7-8271-71818cf465c9 | €9.00 | €0.19 | matched |
| 101 | refund | 01a16bcf-feec-7a1a-96f9-7ad5acd254ba | -€3.00 | €0.00 | matched |
| 102 | capture | 01a16bd0-1f99-728e-b0d3-c222d6b5f3a9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16bd0-6658-757d-bed2-e1b5155cd095 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16bd0-8632-7e74-a7ec-7cb9245d39f0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16bd0-8764-7ebd-aef9-16c6ddc5e706 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16bd0-8f46-733f-957f-12b777f38fae | €49.00 | €0.67 | matched |
| 107 | capture | 01a16bd0-968b-7c3f-bd10-b17a4029af32 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16bd0-98dd-7d39-82ff-cce77f4948ed | €35.00 | €0.50 | matched |
| 109 | capture | 01a16bd0-9bfb-7c47-80d4-0405a2b004a3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16bd0-a0dc-706d-b1b5-81c0695bc450 | €35.00 | €0.50 | matched |