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
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
25 Oct, 03:30
Gross
€2,754.00
PSP fee
€43.20
Net to the bank
€2,710.80
Settlement journal
#189849
Breaks for a person to look at
- 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 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1711c-d029-7e60-9607-13da7a31a08a | €9.00 | €0.24 | fee difference |
| 109 | capture | 01a17124-049d-7338-97aa-3a84e885a86c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17113-b886-755e-8c2d-06ffd7567a4a | €15.00 | €0.26 | matched |
| 2 | capture | 01a17114-6f58-795a-bfba-6204e6d80139 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17118-1441-76c7-a74c-9ed408ee3550 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1711b-d664-7665-bf88-714f94b5e8dd | €9.00 | €0.19 | matched |
| 5 | capture | 01a1711b-eab8-725b-904d-569d34b79ee4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1711b-f70a-756d-85dc-f41d56b04826 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1711b-f7b9-780e-88b7-e65968f2189e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1711c-006a-75e1-a7b9-339fbc868355 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1711c-17d3-77e9-9388-4a950219632b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1711c-2cc3-7552-aebc-e2caf8653204 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1711c-3d5b-721e-83b9-8148f0f3eb42 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1711c-568b-72d4-a324-8a64bbed558c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1711c-61d3-7477-acad-4c70061922ac | €15.00 | €0.26 | matched |
| 14 | capture | 01a1711c-72b6-790f-b2cd-be08b77c6cf6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1711c-7895-781d-b12a-ded476670c76 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1711c-812f-7449-b547-7b3664b8b1f9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1711c-a6be-787d-bb67-448e0a8b2620 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1711c-9db8-7be8-b561-ee6580e8bec7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1711c-e280-7f42-ab70-09a3df31e7e1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1711c-f66a-7963-a145-5c2c0604ba12 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1711d-26e3-7de2-827a-896c8169b00b | €35.00 | €0.50 | matched |
| 23 | capture | 01a1711d-2de7-7c80-90db-e3e2285af635 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1711d-3213-7046-8a70-650084908986 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1711d-60af-7d18-a71d-15045b2119cf | €24.00 | €0.37 | matched |
| 26 | refund | 01a1711d-86bf-7787-928b-7a949940fa7f | -€15.00 | €0.00 | matched |
| 27 | capture | 01a1711d-90fd-70da-8ad0-68b581b03d85 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1711d-9756-7b71-b904-0ccf81ddc231 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1711d-a63a-7f5a-a964-e18520747337 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1711d-a8da-74fe-8bba-5741dcfd4dd5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1711d-bf7d-7249-bdc4-b46c20b274f2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1711d-d3d5-7899-815d-75417eae4be6 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1711d-eac1-7ff5-b3c5-af938f578bef | -€11.00 | €0.00 | matched |
| 34 | capture | 01a1711d-ee15-717e-99a4-308510142cb8 | €9.00 | €0.19 | matched |
| 35 | refund | 01a1711e-128c-79ac-8848-72371a7e0f0d | -€29.00 | €0.00 | matched |
| 36 | capture | 01a1711e-1a84-7cd4-a6fb-2f48f3e3dfbb | €15.00 | €0.26 | matched |
| 37 | refund | 01a1711e-20e3-70f3-96bf-f7aa952e6df8 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1711e-4553-7469-8203-b5d0018dfc97 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1711e-5506-712a-a486-b8235d817fbb | €9.00 | €0.19 | matched |
| 40 | capture | 01a1711e-6154-7bbc-afa3-bafeda2f9ae0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1711e-7b5f-78cd-bb53-018d6c885ebc | €15.00 | €0.26 | matched |
| 42 | capture | 01a1711e-7e78-7cce-95ca-fe0e9c8f0905 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1711e-e1b6-7d7f-9193-5a6ab00cbbd8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1711e-e1bb-7dfe-9a89-198ba0003f9a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1711f-03c8-748f-ad5f-d8bde1208d37 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1711f-05c7-7129-a131-a83558362303 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1711f-0a14-7459-97fb-208c423c3c96 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1711f-2adb-7c56-aab5-97c22714b6f9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1711f-3dba-73da-aa32-a38088b34965 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1711f-3ee6-7817-9fd9-6144e40d9104 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1711f-4707-7e8d-a000-6d68254ee15c | €9.00 | €0.19 | matched |
| 52 | capture | 01a1711f-4a09-705a-a127-72065beb4827 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1711f-5e4e-7479-9f14-c2c34899e054 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1711f-69ff-740c-902d-2ea6f5cd84a2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1711f-7d77-7835-a8d9-6eb325bb5f3c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1711f-c5bf-78c2-a7b0-7ab1c145dfca | €15.00 | €0.26 | matched |
| 57 | capture | 01a1711f-d092-731e-96f2-da950411ca7a | €49.00 | €0.67 | matched |
| 58 | capture | 01a1711f-d4fc-7c38-a312-c2fc538a0802 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1711f-f0a6-74cf-b675-7711d16bb4e6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17120-03b0-7cf3-ab2b-f1e11331cd81 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17120-0552-748c-ac68-ed9fe77126b4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17120-47aa-7429-9676-81fda567cfdd | €9.00 | €0.19 | matched |
| 63 | capture | 01a17120-604b-7642-aa75-f05331bef667 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17120-7438-7da2-bf2e-2bfe87f49b80 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17120-79e1-7dd4-b637-71482d8e2b8c | €35.00 | €0.50 | matched |
| 66 | capture | 01a17120-8903-74fb-bef1-f24743708374 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17120-8bbb-7852-b8a6-1599a7df5cb9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17120-91a9-7d2f-ad59-0b7d63b778a6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17120-9be6-7c82-8664-b58566c826de | €49.00 | €0.67 | matched |
| 70 | capture | 01a17120-a94d-7285-b7f8-698f25ed2ebc | €15.00 | €0.26 | matched |
| 71 | capture | 01a17120-bcc1-7720-8306-1d7afdfdd7dc | €35.00 | €0.50 | matched |
| 72 | capture | 01a17120-c058-7229-b815-2e113a51de98 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17121-0bf1-77f3-b8c9-522cf3ed2466 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17121-1b96-7de2-883b-f2fc722c3fe3 | -€21.00 | €0.00 | matched |
| 75 | capture | 01a17121-4909-7e58-a53e-efa010805517 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17121-4d8f-773b-b614-39d9bc99b4f6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17121-5559-7221-bada-803d5111835b | €49.00 | €0.67 | matched |
| 78 | capture | 01a17121-6959-7e1e-82ed-80ad0d37bd65 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17121-738f-7437-b044-6056ef3cd6d6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17121-76fb-7deb-8301-12238765545e | €15.00 | €0.26 | matched |
| 81 | capture | 01a17121-c72c-748c-a18e-dd30cb732450 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17121-c806-74ca-8b58-4e2fd8448ffd | €35.00 | €0.50 | matched |
| 83 | capture | 01a17121-d719-7549-b0c3-d5a807dcbeb6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17121-e9c5-773d-a89f-2909d62b0956 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17121-ec08-7094-bbb7-6946524c59d5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17121-f42a-7f1e-b4cb-ca80aafc30d0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17122-1104-71ae-b2cb-833907d4e0e0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17122-1f07-73a4-9a63-cca1d9a4e376 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17122-3670-7f57-9f72-b851e8aa12c9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17122-5bf7-7ee1-aacf-91c03c198db0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17122-7421-7972-b479-c6ff820b99ec | €35.00 | €0.50 | matched |
| 92 | capture | 01a17122-7fbf-7975-8bea-63b80fedfa85 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17122-837c-7637-9c5f-7fecb644f05b | €15.00 | €0.26 | matched |
| 94 | capture | 01a17122-d8ad-7362-9b54-495bac13bb8a | €24.00 | €0.37 | matched |
| 95 | capture | 01a17122-f3e5-721c-8c43-9ed064c3ee96 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17123-0f3e-7078-80ac-9ade50c67c5d | €9.00 | €0.19 | matched |
| 97 | capture | 01a17123-3377-7a75-a54f-3af20e92770e | €35.00 | €0.50 | matched |
| 98 | capture | 01a17123-364a-77a0-82ab-265516853c2e | €24.00 | €0.37 | matched |
| 99 | capture | 01a17123-419f-79f6-912d-574922d6bdab | €35.00 | €0.50 | matched |
| 100 | capture | 01a17123-5e2a-75d2-9c36-9302aad69d82 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17123-6137-71e4-a768-89a675648856 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17123-652e-771c-81ba-1fd8cd00174a | €15.00 | €0.26 | matched |
| 103 | capture | 01a17123-7c24-745e-9d16-f1b8d10343e8 | €35.00 | €0.50 | matched |
| 104 | refund | 01a17123-9c9a-705b-aea6-0361975d78c0 | -€22.00 | €0.00 | matched |
| 105 | capture | 01a17123-9cf7-72bd-87ba-18564786eff7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17123-aa01-7a1b-a6f7-313579afe61c | €49.00 | €0.67 | matched |
| 107 | capture | 01a17123-d226-70ad-ae95-90936d1f40ad | €15.00 | €0.26 | matched |
| 108 | capture | 01a17123-f019-711b-95a7-f236c5738309 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17124-23e4-7a4c-8e11-4c1adb8a2d78 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17124-6351-72af-9c88-afe0d9c00040 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17124-8211-78d9-8293-ec5c5f34c108 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17124-8717-735c-937c-4e5b228a5461 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17124-8b5b-728a-a0a0-189627c5494a | €35.00 | €0.50 | matched |
| 115 | capture | 01a17124-a800-7482-a362-0370901e1dd4 | €15.00 | €0.26 | matched |