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, 07:30104 lines3 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
24 Oct, 07:20
Gross
€2,917.00
PSP fee
€45.87
Net to the bank
€2,871.13
Settlement journal
#174532
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a16cca-9d29-7192-be86-736f6d6bdf68 | €49.00 | €0.70 | fee difference |
| 96 | capture | 01a16ccf-35b4-74dc-9328-270eb8a5be27 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16cbf-747d-70b8-acd5-4e58d1d26040 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16cc7-ebe8-74e2-9919-a5271225d418 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16cc7-f3eb-7932-8d49-ad8878aeb747 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16cc8-3d35-7146-9658-3f761972e7c1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16cc8-6c9b-7255-8bcb-07aba0324d0a | €24.00 | €0.37 | matched |
| 6 | capture | 01a16cc8-93e1-767d-9a0b-b90da396af20 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16cc8-9f33-7866-82ff-9f72422a6d96 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16cc8-af80-79b0-b01e-64de13c2f424 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16cc8-dae3-7622-96d3-b4fafe45b4f9 | €49.00 | €0.67 | matched |
| 10 | refund | 01a16cc8-dde1-7623-a1ee-063026b9923b | -€8.00 | €0.00 | matched |
| 11 | capture | 01a16cc8-df3f-7d8f-bb6c-ad78529178b4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16cc8-e077-79f9-a912-b75c15af6cef | €15.00 | €0.26 | matched |
| 13 | capture | 01a16cc8-f6bf-7972-ac38-73f599958050 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16cc8-f743-749d-b0a1-0f658ddcf566 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16cc8-fe6a-7822-b6cb-d90761d3b962 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16cc9-2253-7923-b527-1e2ccd55fc4b | €35.00 | €0.50 | matched |
| 17 | capture | 01a16cc9-27ae-77b0-80d8-5e9d150f05f3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16cc9-3831-74a9-ac35-7b5c8b958234 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16cc9-5e42-72c1-a3b4-ff868d08d27e | €15.00 | €0.26 | matched |
| 20 | capture | 01a16cc9-67e2-75d2-b881-d80e000324d8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16cc9-6ba6-7c6f-819e-0f054b7c46b9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16cc9-8835-7f79-bdc0-69cd9830640b | €9.00 | €0.19 | matched |
| 23 | capture | 01a16cc9-9eb9-7c37-8073-66f4bf2aad87 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16cc9-aa65-7209-b70b-c3adf5b7b960 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16cc9-b0df-7227-8c91-790f7760915b | €24.00 | €0.37 | matched |
| 26 | capture | 01a16cc9-d2f5-7d80-af69-2e48c87df771 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16cc9-d852-7d8c-a044-11ff35754c9e | €49.00 | €0.67 | matched |
| 28 | capture | 01a16cc9-e062-7e28-a356-66c6420c7ad2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16cc9-f869-7bc0-abdf-4fb231a370ff | €49.00 | €0.67 | matched |
| 30 | capture | 01a16cca-1b43-7f79-8eca-0f1ba26fdd9f | €9.00 | €0.19 | matched |
| 31 | capture | 01a16cca-53aa-791a-b67c-ec6c3bef195f | €49.00 | €0.67 | matched |
| 32 | capture | 01a16cca-553a-7bfc-8c34-083143192a6a | €9.00 | €0.19 | matched |
| 33 | capture | 01a16cca-782e-7ce0-9afb-621d85d615e1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16cca-7c11-7fba-9850-27c639f657c0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16cca-861b-74bd-a836-9d835be28980 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16cca-b4eb-78cc-9350-fcebcd307323 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16cca-d97e-76c0-9dd3-e4514ffa5fdf | €24.00 | €0.37 | matched |
| 39 | capture | 01a16ccb-0024-70fc-8709-1b9056388acf | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ccb-0532-73ae-a1f8-987b421f75b2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16ccb-1d7a-7981-a287-36fc6c19e858 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16ccb-3ac1-7e45-9f28-2da3fc7847f1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16ccb-6ceb-7100-af2b-ea5370e40342 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16ccb-91d5-7e25-9d2c-a78601c181c1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16ccb-9336-7a08-a72e-10c892f70d9a | €9.00 | €0.19 | matched |
| 46 | capture | 01a16ccb-b721-7461-9ed6-fcb0b75480f9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16ccb-b86c-7357-813c-faabb0665fd0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16ccb-c1c4-73e6-a38e-117a0d1b4381 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16ccb-c277-757c-a052-d5b62edc1006 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16ccb-c471-71b8-8c5a-037754b7e121 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16ccb-ca49-7b4e-9b91-9528a319a028 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16ccb-e1cd-7ec5-939c-a80b71db6c7d | €24.00 | €0.37 | matched |
| 53 | capture | 01a16ccb-fbbe-7e96-8977-b20591c3b3f9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16ccb-ff2c-752c-8b30-5134e49dc71b | €15.00 | €0.26 | matched |
| 55 | capture | 01a16ccc-0619-7f3b-9d53-c320a5f98d50 | €35.00 | €0.50 | matched |
| 56 | refund | 01a16ccc-31b5-7419-97bb-d688387075c9 | -€7.00 | €0.00 | matched |
| 57 | refund | 01a16ccc-4432-7774-b4b4-b36d6d842817 | -€46.00 | €0.00 | matched |
| 58 | capture | 01a16ccc-4ab1-7f56-ac8a-ace8a22b478e | €35.00 | €0.50 | matched |
| 59 | capture | 01a16ccc-52d2-7ced-a14d-e844cddf5901 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16ccc-707a-7e48-82a4-baaee1f97dd2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16ccc-8ed8-7216-8e1b-37862b330084 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16ccc-9a68-7995-af7f-e70b6c905c72 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16ccc-de41-7e81-8ac1-f0341bfab71d | €24.00 | €0.37 | matched |
| 64 | capture | 01a16ccd-0a97-72b5-af42-137939ee7afc | €15.00 | €0.26 | matched |
| 65 | capture | 01a16ccd-2409-737e-bedf-28a41fc90171 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16ccd-4ecc-792f-bbd9-fc47b4d2ba33 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16ccd-4360-7a9a-bed7-70fe796ec67f | €15.00 | €0.26 | matched |
| 68 | capture | 01a16ccd-6076-7b51-91e1-f25d3d352606 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16ccd-627a-7238-b0b1-4af677d12ba8 | €15.00 | €0.26 | matched |
| 70 | refund | 01a16ccd-7e61-756d-bfa5-25d85892804e | -€13.00 | €0.00 | matched |
| 71 | capture | 01a16ccd-9350-71cb-b515-3b94a8a7c070 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16ccd-b72e-76f9-8363-1a167491c89d | €9.00 | €0.19 | matched |
| 73 | capture | 01a16ccd-c932-7220-9f32-43d947c3d665 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16ccd-fdec-7168-88b3-eb4c92d51e45 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16cce-4bbe-7521-8777-a31b57d2a974 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16cce-424a-733d-89ef-b9525f2e2385 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16cce-5900-7558-a5a9-eaa6be13af1e | €35.00 | €0.50 | matched |
| 78 | capture | 01a16cce-59fe-7907-a679-1e529d022495 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16cce-719b-71c4-b306-88b13f64c2d6 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16cce-745b-78fd-aaaf-30e90403545e | €9.00 | €0.19 | matched |
| 81 | capture | 01a16cce-8d21-75ea-a4e4-a39d0ee0500f | €35.00 | €0.50 | matched |
| 82 | capture | 01a16cce-a0a2-7110-965c-312087142887 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16cce-a809-7ba6-9bf9-d3a3fd69c860 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16cce-b489-75f1-94a6-4e7e96849d49 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16cce-b9db-70d2-b383-123d838fc77f | €9.00 | €0.19 | matched |
| 86 | refund | 01a16cce-cf2d-7396-a830-fb925d7f6786 | -€35.00 | €0.00 | matched |
| 87 | capture | 01a16cce-d09a-7d70-94d0-fd16d6b06b00 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16cce-d765-7e9e-b593-5bfc8c35efa2 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16cce-f253-75c4-b142-24b2e0ff2c59 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16ccf-02dc-7a22-96fd-465dcb37352d | €9.00 | €0.19 | matched |
| 91 | refund | 01a16ccf-051f-712e-b319-76b98a08a744 | -€6.00 | €0.00 | matched |
| 92 | capture | 01a16ccf-0581-7de7-b8e9-1472e99b5a66 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16ccf-0ce6-76e8-9d73-da47c1654312 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16ccf-190c-7574-8356-0bedfbbaa234 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16ccf-2fa6-7bff-b0a3-23576cf5137f | €35.00 | €0.50 | matched |
| 97 | capture | 01a16ccf-77ba-70ab-8afc-ee0731599e9c | €35.00 | €0.50 | matched |
| 98 | capture | 01a16ccf-9770-7d49-83e4-676351737cf0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16ccf-9b2b-764b-9105-5ad1fc3e351a | €49.00 | €0.67 | matched |
| 100 | refund | 01a16ccf-a012-7fe3-90c3-9ea21445a8d5 | -€23.00 | €0.00 | matched |
| 101 | capture | 01a16ccf-af74-7f93-a035-7ec23298f598 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16ccf-c8ec-731a-8379-3cf974c11b14 | €24.00 | €0.37 | matched |
| 103 | refund | 01a16cd0-04d3-7eb0-96e4-737eac7f2121 | -€16.00 | €0.00 | matched |
| 104 | capture | 01a16cd0-1b34-7ef6-9475-16c3a2a0bc4d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16cd0-2e6f-7d57-b2c0-8f9748563ae1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16cd0-61be-7e12-97fa-14b5a59326f7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16cd0-696d-7a5c-a96d-99bb87a88c91 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16cd0-8161-7c4f-9975-b042f5129f48 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16cd0-888d-7a15-ab9b-0479c3f86acd | €24.00 | €0.37 | matched |
| 110 | capture | 01a16cd0-95e9-705a-a39b-9e8882531840 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16cd0-9def-7102-b37d-6bcbb938dbee | €24.00 | €0.37 | matched |
| 112 | capture | 01a16cd0-b1a4-711b-bfa2-c24bd27ff3d7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16cd0-b602-7188-995c-d7521b051e7d | €35.00 | €0.50 | matched |
| 114 | capture | 01a16cd0-da45-7f0a-b959-0bfe8de0930f | €24.00 | €0.37 | matched |
| 115 | capture | 01a16cd0-e602-72da-afe0-fe1a236c2c6a | €49.00 | €0.67 | matched |
| 116 | capture | 01a16cd0-ef22-713c-8b83-059fbc7314b1 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16cd0-f3f4-75a0-a15a-0d4b60b50ddf | €35.00 | €0.50 | matched |
| 118 | capture | 01a16cd0-ffd2-79fa-9c25-da6234de842f | €49.00 | €0.67 | matched |