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, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 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, 04:30
Gross
€3,000.00
PSP fee
€47.12
Net to the bank
€2,952.88
Settlement journal
#190631
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, 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 |
|---|---|---|---|---|---|
| 6 | capture | 01a17152-cd0c-7c4d-b8d4-7f7b106a9047 | €9.00 | €0.22 | fee difference |
| 26 | capture | 01a17154-05c9-7038-88db-89afaeda7adf | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1714b-d0aa-748b-9fed-38e7bc92f388 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1714d-651b-7345-a645-ee4cad08ccde | €49.00 | €0.67 | matched |
| 3 | capture | 01a17151-1c3e-7f5f-ade8-334b9b6b55e6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17152-024c-7bb9-94ff-64a5bb232879 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17152-bf66-71ac-a2b1-66ee2c59c8a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17152-d5cc-761a-a239-20048823e702 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17152-ee64-72b2-b7ee-144d9a8d95b9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17152-f126-7fda-8618-6b70c60e32b7 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17153-05d6-734a-a059-87387ea55734 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17153-0b59-7fc8-8bf2-df6475477489 | €24.00 | €0.37 | matched |
| 12 | refund | 01a17153-1f44-78a5-bd3d-81646ac70960 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a17153-2964-7e79-b983-3e0fd37ab380 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17153-2cbb-7bee-bd9c-15c0af2bfbb6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17153-3b65-72e6-a755-d9e9f6fa06a0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17153-4225-74af-91a1-d2f85b48be66 | €24.00 | €0.37 | matched |
| 17 | refund | 01a17153-6235-7b42-b156-c35d11a72c06 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a17153-6358-7f50-ba52-ebb4531f8435 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17153-77d7-7556-aa38-763cafbf12aa | €9.00 | €0.19 | matched |
| 20 | capture | 01a17153-8931-72ef-8d28-4fac32e9f05c | €35.00 | €0.50 | matched |
| 21 | capture | 01a17153-95fd-7411-ba21-7a288aae812e | €9.00 | €0.19 | matched |
| 22 | capture | 01a17153-9c29-7daf-a63d-dabf17afefe0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17153-bd3b-7f5f-938e-526edb65166a | €24.00 | €0.37 | matched |
| 24 | capture | 01a17153-d5db-7886-a4f9-eebfcca7026f | €9.00 | €0.19 | matched |
| 25 | capture | 01a17154-035a-7007-9d3e-4c63637a041f | €49.00 | €0.67 | matched |
| 27 | capture | 01a17154-0635-7004-9d60-731bfb277602 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17154-1b48-7f22-93d6-8685a8fb3a1c | €49.00 | €0.67 | matched |
| 29 | capture | 01a17154-231c-7ef2-8c19-7872d87daf9d | €49.00 | €0.67 | matched |
| 30 | capture | 01a17154-41a2-7649-b4a0-6a6b48af9547 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17154-6b39-7496-b9fb-14ac9800dc09 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17154-7451-7bbc-8849-b21173cbd592 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17154-781b-7f1a-92d5-8eb2e548fc1a | €15.00 | €0.26 | matched |
| 34 | refund | 01a17154-889f-7f2b-89c4-ecac9da0beeb | -€43.00 | €0.00 | matched |
| 35 | capture | 01a17154-a3eb-7a7d-95a5-a79a94909afa | €15.00 | €0.26 | matched |
| 36 | capture | 01a17154-b603-7554-bf22-ee8771dbfcea | €24.00 | €0.37 | matched |
| 37 | capture | 01a17154-c6fe-701a-a2af-4692e05d91df | €49.00 | €0.67 | matched |
| 38 | capture | 01a17154-d7ae-7474-b7a5-e2efa7722902 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17154-eeb6-7533-a0a4-b25c94d0ef3d | €15.00 | €0.26 | matched |
| 40 | capture | 01a17154-f5ba-713e-b35c-0f6cea1c7c4b | €49.00 | €0.67 | matched |
| 41 | capture | 01a17154-f76b-7c71-941d-261893f47926 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17155-2ee6-7483-8a36-36ca153ab392 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17155-37e6-77f8-95ae-61b41683dead | €35.00 | €0.50 | matched |
| 44 | capture | 01a17155-4473-725f-b866-3e62cef2c7b7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17155-4b4b-70a3-96f7-53a76795c27c | €24.00 | €0.37 | matched |
| 46 | capture | 01a17155-57a5-7189-beca-aae56d83cdb2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17155-b4cb-7569-bf1e-cb77095af0fd | €35.00 | €0.50 | matched |
| 48 | capture | 01a17155-c44a-759c-ad2f-3090af24b4cd | €35.00 | €0.50 | matched |
| 49 | capture | 01a17155-ddfc-7681-9ac8-f3bf6a580dcd | €49.00 | €0.67 | matched |
| 50 | capture | 01a17155-e6f2-7013-b18c-ca550dd51f94 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17155-f9b9-7e25-9ac7-1469e07b98a3 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a17156-011f-73a3-864d-3c6bd97aac70 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17156-2177-72b7-869b-350fb328c263 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17156-64b4-7048-9220-3244616a8b3a | €49.00 | €0.67 | matched |
| 55 | capture | 01a17156-9f8a-74a4-8919-89804411ea9d | €24.00 | €0.37 | matched |
| 56 | capture | 01a17156-ab37-7d62-88e6-a80c3798e835 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17156-aefd-7df7-94fb-12713f18de39 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17156-c019-7253-b5b1-fe839b667785 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17156-fc72-7eb6-92cc-ec617ddd8856 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17157-0f9d-76b5-8c6e-2c2e5c670b51 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17157-13bc-78d5-b205-512f80303548 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17157-2d25-7954-94a0-c4f5d02f9bfe | €24.00 | €0.37 | matched |
| 63 | capture | 01a17157-3863-7a72-9913-8e620a0d22db | €35.00 | €0.50 | matched |
| 64 | capture | 01a17157-3af4-7bfe-9c4e-cd6c005d9ff4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17157-6922-7f0c-9f0a-e88995e192bf | €9.00 | €0.19 | matched |
| 66 | capture | 01a17157-774b-7f78-9345-b38db6f4c7ef | €9.00 | €0.19 | matched |
| 67 | capture | 01a17157-821a-72cc-b243-b9d7aa4f0e3e | €49.00 | €0.67 | matched |
| 68 | capture | 01a17157-83bb-76a8-9cef-6d62a272d45a | €9.00 | €0.19 | matched |
| 69 | capture | 01a17157-8411-7a41-90bf-cd916be5611f | €35.00 | €0.50 | matched |
| 70 | capture | 01a17157-911c-77b1-867b-e160d07294e8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17157-917e-78b7-ae37-d68cdeedc127 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17157-9414-70a0-85a7-d92d59d727c6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17157-a1e2-7574-935b-254d3f0cde9c | €49.00 | €0.67 | matched |
| 74 | refund | 01a17157-afbd-7120-879a-f572865bb986 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a17157-ba2e-7059-9207-93d02007d5a0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17157-dae0-7994-ad3f-b690f099791f | €35.00 | €0.50 | matched |
| 77 | capture | 01a17157-e43a-7a78-a5ab-4dd7301d99a8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17157-e4f3-7fb0-8ca6-90c919e5e561 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17157-f2b1-7a3d-b6fe-1d6c2d1befc5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17158-016a-79b3-b6b2-47174ef80997 | €35.00 | €0.50 | matched |
| 81 | refund | 01a17158-2752-72f2-b05b-e36439d15ec3 | -€24.00 | €0.00 | matched |
| 82 | capture | 01a17158-365e-781d-a244-063842754bee | €15.00 | €0.26 | matched |
| 83 | capture | 01a17158-3eb2-77e8-9bec-69750764e210 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17158-a7bc-7b69-b84f-c4919a1876b4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17158-ad14-7e3a-b8a7-18b2a475fd6d | €15.00 | €0.26 | matched |
| 86 | capture | 01a17158-c5b8-75c3-b303-08f687514e61 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17158-da62-7a62-a8d6-ca2f563dd8c3 | €49.00 | €0.67 | matched |
| 88 | refund | 01a17159-0f12-7f81-b72c-7f430268d3d7 | -€40.00 | €0.00 | matched |
| 89 | refund | 01a17159-1d44-739f-9e70-48458f71a4db | -€14.00 | €0.00 | matched |
| 90 | capture | 01a17159-5265-75fb-9c73-6dc9001a269c | €49.00 | €0.67 | matched |
| 91 | capture | 01a17159-589c-7c0b-bd9a-ff3823bfbd61 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17159-6516-7f0a-89e5-c08fa1cadaf6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17159-9e10-7a31-b1ca-5f0d7d12ecfb | €24.00 | €0.37 | matched |
| 94 | capture | 01a17159-9fbf-7a5a-b848-d551f2817f49 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17159-b5ca-7c8e-b129-962ae2558966 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17159-e3c6-7cec-8ac7-8d329d7fb88a | €9.00 | €0.19 | matched |
| 97 | capture | 01a17159-fe06-7770-a1dd-2cad83fa7e6c | €35.00 | €0.50 | matched |
| 98 | capture | 01a1715a-00f9-7752-8dbf-94bf2eeec0b7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1715a-05cd-7584-b321-7515861e651f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1715a-1852-799f-97eb-adebbc3e8e46 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1715a-2d88-7dc6-8dd6-33b7e565782b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1715a-4382-7459-a778-b643ce574b7f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1715a-6843-7c92-aad4-fe1b987684d7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1715a-69c3-75a0-8de2-7783e6dd7726 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1715a-89ea-767f-b72e-983a19c481d4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1715a-8f3c-7b85-a118-ad59bd126333 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1715a-98fd-7564-b58c-ad965aa9034f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1715a-a11b-7e65-b230-8c1de6fe53af | €15.00 | €0.26 | matched |
| 109 | capture | 01a1715a-b5b9-70ea-a820-9aef7b518268 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1715a-e649-73b2-ad6f-525477f3e6b9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1715a-f026-7182-9d62-aa0a8bff8b9c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1715a-fb86-7e3d-857a-711eb7965303 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1715b-10f1-7377-8cbf-59d07f53108e | €24.00 | €0.37 | matched |
| 114 | capture | 01a1715b-62a7-7aa1-a05b-2efbab7a535d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1715b-7082-7478-b2be-dd728e0eb0ca | €49.00 | €0.67 | matched |
| 116 | capture | 01a1715b-7962-75d3-b36e-1b5d692b97d5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1715b-8191-7333-affb-39d4bd047d0a | €49.00 | €0.67 | matched |
| 118 | capture | 01a1715b-87b7-71a6-8cdd-57e5457a210d | €49.00 | €0.67 | matched |
| 119 | capture | 01a1715b-a151-722a-bbb5-e61e71fab2e9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1715b-ba17-74ca-8844-d445c7635cc4 | €15.00 | €0.26 | matched |