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, 15:30112 lines2 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
- 25 Oct, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
25 Oct, 14:40
Gross
€3,174.00
PSP fee
€48.72
Net to the bank
€3,125.28
Settlement journal
#198381
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 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a17383-a0ea-7d08-9a96-fec029aaf36e | €24.00 | €0.42 | fee difference |
| 77 | refund | 01a17386-d07a-733b-9819-67af0a66e1e8 | -€4.00 | €0.02 | fee difference |
| 1 | capture | 01a17377-f392-7f0a-a808-4807f8fd3fe8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1737a-6066-7be5-9e55-b8d6dd783665 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1737b-c0fa-7613-8ebf-eb15065c7658 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1737f-0b60-7a7f-b9c9-883e0d46fd54 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17380-513c-7f1f-a1e1-56bb7182172e | €24.00 | €0.37 | matched |
| 6 | capture | 01a17380-d4a3-795b-a25c-76e02328406a | €15.00 | €0.26 | matched |
| 7 | capture | 01a17381-3cf8-7440-9f78-2fe477fa14eb | €24.00 | €0.37 | matched |
| 8 | capture | 01a17381-569a-752d-a63c-02aec8c90e09 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17381-c581-72f4-a837-de10c843e73a | €15.00 | €0.26 | matched |
| 10 | capture | 01a17381-ec33-7bb7-b0fa-e63d06adddca | €35.00 | €0.50 | matched |
| 11 | capture | 01a17381-f044-7f46-9075-8c288b867057 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17381-f348-706d-b957-10a6a99d1d77 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17381-fb86-77e6-91f4-3788a7c37244 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17382-092a-7406-a77c-228384d0cc3b | €49.00 | €0.67 | matched |
| 15 | capture | 01a17382-3114-7d17-a8cd-30c2838c1b79 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17382-3696-7daa-a13a-d26aefa3f628 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17382-4138-78ee-a353-2b33d4061e03 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17382-521c-7df0-b4d9-4f7cbb78a5a3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17382-603e-740d-8d84-fca10bb1df1e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17382-7133-7dff-b054-e7dd5d7f93b4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17382-73f8-77be-910d-e7f50dd8f408 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17382-80ed-760d-bdeb-4780968ad12e | €35.00 | €0.50 | matched |
| 23 | capture | 01a17382-8a62-7fae-b964-3b665da97733 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17382-c84c-798b-bd94-1c41964dcd4f | €49.00 | €0.67 | matched |
| 25 | capture | 01a17382-f0f5-7830-9325-541c32feec8d | €49.00 | €0.67 | matched |
| 26 | capture | 01a17383-0eb2-78d9-9ee0-fff35cd67a3c | €49.00 | €0.67 | matched |
| 27 | capture | 01a17383-1189-7027-a472-75c9e2e3f392 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17383-1d2d-7874-991b-9ea877087473 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17383-3a01-70f4-9b80-4e9c137f0d9c | €35.00 | €0.50 | matched |
| 30 | capture | 01a17383-3ada-7bf3-8c2f-76587f86f54c | €49.00 | €0.67 | matched |
| 31 | refund | 01a17383-3df1-7613-a307-8d9f3d344dac | -€12.00 | €0.00 | matched |
| 32 | capture | 01a17383-7552-74ff-bd66-017f8986fb12 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17383-aada-7b89-8e4e-e7fae6a743a1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17383-af02-718b-b2de-8f4be2e78b41 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17383-c45e-74ef-bc8f-06160128c7ee | €9.00 | €0.19 | matched |
| 37 | capture | 01a17383-cf09-7b8a-b699-5b00775a2212 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17383-d28a-7fc4-b71f-18022862a568 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17383-fa62-7be6-a3df-42f49385bfe4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17384-2bd3-7060-9726-577fc5cce3d3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17384-4336-75c8-a871-8dcb31f64dc1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17384-46ac-7233-b374-69271e1f475f | €24.00 | €0.37 | matched |
| 43 | capture | 01a17384-4f15-7999-9097-f176da3e3172 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17384-5a6e-7ec9-98c7-419de089ba63 | €9.00 | €0.19 | matched |
| 45 | refund | 01a17384-5d5d-79dd-a7d2-4708622180cf | -€22.00 | €0.00 | matched |
| 46 | capture | 01a17384-7396-7c5b-9d81-65e6ae1c2b2c | €24.00 | €0.37 | matched |
| 47 | capture | 01a17384-7a3f-756f-b05c-940846c70564 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17384-875c-75fc-bb4d-bcc4cb320e5a | €35.00 | €0.50 | matched |
| 49 | capture | 01a17384-8d6d-7595-9567-43fad7373a8f | €35.00 | €0.50 | matched |
| 50 | capture | 01a17384-c903-713d-9500-674d0e3b854c | €49.00 | €0.67 | matched |
| 51 | capture | 01a17384-d1e9-74d6-8b2f-8cf190211688 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17384-d4fd-7289-a855-4d855769a5dc | €24.00 | €0.37 | matched |
| 53 | capture | 01a17384-d903-70e1-ba5a-d21a3c105296 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17385-0513-7bf1-b0c9-945955a537b5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17385-0767-75ce-be7b-44ce81eda10c | €49.00 | €0.67 | matched |
| 56 | refund | 01a17385-141a-7162-9b14-5e22ec00a3c1 | -€24.00 | €0.00 | matched |
| 57 | capture | 01a17385-1985-7455-b8e4-264c70e11ed1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17385-149d-76ec-a954-13d764b118cc | €15.00 | €0.26 | matched |
| 59 | capture | 01a17385-29b4-739c-86b9-c1d9ae423479 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17385-319d-7f00-9745-27715769cda4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17385-3ec8-77c8-8ee7-10a5a57d9a29 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17385-4b91-77e8-b476-aaeae2827c6e | €24.00 | €0.37 | matched |
| 63 | capture | 01a17385-5f55-76f9-a251-be15114dd698 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17385-a51e-76a4-b656-572801547641 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17385-af4a-7082-a029-405a0692ca24 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17385-b503-7e5f-b875-11db56093ba2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17385-fc5a-7cd2-944b-a999d5dabda9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17386-38c8-777e-943a-1c8b79510221 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17386-455a-7d61-9971-257dd6a4be43 | €24.00 | €0.37 | matched |
| 70 | refund | 01a17386-4fe9-7cdd-bdf0-dfd6b7717c05 | -€31.00 | €0.00 | matched |
| 71 | capture | 01a17386-5a04-768f-811b-4d597d3bf4cd | €24.00 | €0.37 | matched |
| 72 | capture | 01a17386-60d1-7a83-9c23-63d4c131b049 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17386-6826-7a3a-9292-5d9e362b7ad3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17386-84a5-773b-80c8-ef92dfd18d33 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17386-a34e-7285-a273-1f42c201f9ef | €49.00 | €0.67 | matched |
| 76 | capture | 01a17386-c69c-71f3-9d2e-ac020a8da8af | €9.00 | €0.19 | matched |
| 78 | capture | 01a17387-191e-7b58-9a7a-2f8b903cee71 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17387-20d2-774c-8e63-4661a9a17e9e | €24.00 | €0.37 | matched |
| 80 | capture | 01a17387-3c3a-7f53-88a1-bd3b870fb790 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17387-3f8f-7d10-aaae-7fc8b9e6a43c | €49.00 | €0.67 | matched |
| 82 | capture | 01a17387-65f2-7f83-b2e6-1359be7333f1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17387-6e11-7534-81ad-c5880f3529e8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17387-7ace-7822-9462-8f96c81dfd9e | €15.00 | €0.26 | matched |
| 85 | capture | 01a17387-868f-7146-9350-170d73e6fe8c | €35.00 | €0.50 | matched |
| 86 | capture | 01a17387-889f-75d3-aee2-d87e2f54c313 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17387-8b37-7bdf-b42c-eea1bb7e5f2b | €35.00 | €0.50 | matched |
| 88 | capture | 01a17387-96d4-71c8-b9ac-9044a79a76a0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17387-a0dd-7815-ba9b-13a6ca80b5f9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17387-abef-7319-a13d-e6eaae9d02b3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17387-b89c-7044-b2b1-bebf9538b26c | €15.00 | €0.26 | matched |
| 92 | capture | 01a17387-b9b8-7a80-b7f5-aec0652dd2d9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17387-ba75-7640-9f1c-7aeb56999735 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17387-f96d-716a-8b57-29fb7053e6e9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17388-0bfa-7c06-ae8e-128f7192ad26 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17388-3677-7ece-92e5-eed0916088af | €49.00 | €0.67 | matched |
| 97 | capture | 01a17388-80c8-703a-aa3f-ccd940fc9dc4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17388-ba3c-70d3-a311-4288f39effb9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17388-bcd1-7177-8f46-97114637e02e | €49.00 | €0.67 | matched |
| 100 | capture | 01a17388-bda0-70ab-8cb2-2166f3f7969c | €9.00 | €0.19 | matched |
| 101 | capture | 01a17388-c5f8-7090-b9b3-188434c5bd5d | €15.00 | €0.26 | matched |
| 102 | capture | 01a17388-ccf2-7edb-bf1c-fe2a770d191d | €15.00 | €0.26 | matched |
| 103 | capture | 01a17388-d8fd-7e75-a7b2-b908753603c7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17388-ebe7-7db7-91ee-994f45c410ca | €49.00 | €0.67 | matched |
| 105 | capture | 01a17388-f146-7b5b-bfdf-14aad52a3f90 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17389-3152-791c-90ed-f473d3f6e7b5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17389-608e-7e22-9168-c03ffd5b01f2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17389-67f4-766e-b4e9-fd3b2ff4ad93 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17389-7463-7234-8b37-843cd7eeb487 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17389-86d6-7f27-a962-73b3d0c4535d | €35.00 | €0.50 | matched |
| 111 | capture | 01a17389-9eeb-7715-a9ff-45df6d3f3abb | €15.00 | €0.26 | matched |
| 112 | capture | 01a17389-a999-75e7-8fde-f14531b3e5f3 | €49.00 | €0.67 | matched |
| 113 | refund | 01a17389-c28c-7404-baac-0a4fcc214757 | -€23.00 | €0.00 | matched |
| 114 | capture | 01a17389-debc-7c13-97f8-400df7591701 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17389-e78a-718d-91a0-57bf031e6d86 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17389-f251-75cb-ae66-1c6e7df52f20 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1738a-0f23-758a-aa84-425eefaf7085 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1738a-170b-76fc-89fe-f9444acb975d | €49.00 | €0.67 | matched |
| 119 | capture | 01a1738a-2828-730b-88f3-f3d888b0090b | €15.00 | €0.26 | matched |