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, 18:20129 lines3 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
25 Oct, 17:10
Gross
€2,745.00
PSP fee
€42.06
Net to the bank
€2,702.94
Settlement journal
#200231
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, 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 |
|---|---|---|---|---|---|
| 70 | capture | 01a17410-543e-750f-a115-b97a3357cb24 | €9.00 | €0.23 | fee difference |
| 100 | capture | 01a17412-d27d-793e-88eb-c7b838c13ba0 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a17402-23c5-7495-aaa3-f3644840a24a | €24.00 | €0.37 | matched |
| 2 | capture | 01a17403-2c8a-7383-a0b4-7502cc2c2959 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17404-7dee-7efa-820e-2f441e87378c | €49.00 | €0.67 | matched |
| 4 | capture | 01a17409-d0aa-7d90-9a6d-d59bee48f9f4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1740a-73f5-717a-8c42-662a6b115be8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1740a-768e-7cfa-9a7a-2cee7a8e2fd2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1740a-86e1-77d6-bd6d-fb4385f2b28c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1740a-a300-7f18-b3cd-73f7b7408d9d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1740a-a489-7fd8-afcc-0c36ce3f433a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1740a-a940-7797-8156-f4137c4e904b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1740a-aefd-7150-b5a4-66b3e8d8b1ee | €24.00 | €0.37 | matched |
| 12 | capture | 01a1740a-bdc3-799a-93a1-6d7e01cbded1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1740a-f40b-7e85-a09a-dec883cccd17 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1740b-0ef0-7e5e-89bb-70b4bd33021a | €49.00 | €0.67 | matched |
| 15 | capture | 01a1740b-1498-78ea-a54e-7e5ee27d1dfb | €49.00 | €0.67 | matched |
| 16 | capture | 01a1740b-2df1-7ee6-a7f8-a4ee1b4eaa52 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1740b-3f9c-794d-9526-5da70973edc8 | -€7.00 | €0.00 | matched |
| 18 | capture | 01a1740b-509e-7f45-a262-7d759f751f08 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1740b-57ad-7a09-b4f0-823529894f84 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1740b-5a00-7144-ad19-94109acd3ad9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1740b-5e66-75b4-8c0e-5ba3715b993c | €35.00 | €0.50 | matched |
| 22 | capture | 01a1740b-6020-756e-8c83-dee97b464d41 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1740b-6338-79b3-a53d-22bd063eda01 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1740b-6df8-7563-a86f-47c827a1d478 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1740b-b203-7413-bdc4-abff9b8caef6 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1740b-b2fa-7c2f-8e6c-95d1e0f680c9 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a1740b-dc5a-7f8a-867e-6a452e57dabb | €24.00 | €0.37 | matched |
| 28 | capture | 01a1740b-f31d-74eb-b2b7-aad6576fd4f2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1740c-2ebf-7ca0-a632-242a8d5f65e2 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1740c-694d-7917-ba2d-763e2dbaa81a | €35.00 | €0.50 | matched |
| 31 | capture | 01a1740c-8d2c-7a0b-9ae9-252d107e88be | €49.00 | €0.67 | matched |
| 32 | capture | 01a1740c-b1dd-72b0-9941-79e59b457b26 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1740c-b3ef-7884-9501-36d79558634f | €35.00 | €0.50 | matched |
| 34 | capture | 01a1740c-bec8-70b4-962c-762452f61584 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1740c-d50c-73f3-9639-ab3d167487e8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1740d-5ab3-7a06-84af-d43b7b422dbf | €15.00 | €0.26 | matched |
| 37 | capture | 01a1740d-5e69-7e0c-88b2-a8a37550ca77 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1740d-6291-7dff-9384-8040efc6a87c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1740d-6c4f-74a1-b9a5-f18f232bf717 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1740d-a157-7209-a6b8-7f98e86d2a4b | €9.00 | €0.19 | matched |
| 41 | refund | 01a1740d-c612-7482-b691-f27f74f43add | -€4.00 | €0.00 | matched |
| 42 | capture | 01a1740d-d0d7-7098-b505-4a3d17ed6b7c | €15.00 | €0.26 | matched |
| 43 | capture | 01a1740d-f227-7cd3-9fb3-d3b304efeb54 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1740e-0291-71f0-8a45-a407ede35709 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1740e-1bc1-7a6d-a7f5-535e5be247d3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1740e-310b-7726-897b-a52ef7f7ac43 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1740e-51a3-761e-be8e-d5bf4c9f13a2 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1740e-5e9f-7f02-870a-c0ce5f9abd17 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1740e-78e5-75b0-b84e-275b0ab901a6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1740e-9a0a-71d3-99a1-ad8645d04e6d | €49.00 | €0.67 | matched |
| 51 | capture | 01a1740e-a9e2-718c-ba60-a865b682fb05 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1740e-c259-79af-b691-a71b306404c1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1740e-c8dd-75d1-9d60-14418f51087d | €49.00 | €0.67 | matched |
| 54 | capture | 01a1740e-d33b-7f49-a8b1-8a666cbe5484 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1740e-e205-78d8-8aa3-cd6802288af8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1740f-05b2-7236-b715-03d2a420ca2a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1740f-5a1a-706d-b021-d68463d33eea | €9.00 | €0.19 | matched |
| 58 | capture | 01a1740f-9738-7be9-b7e7-5683a27dad4c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1740f-a110-796e-beef-4b013858ae64 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1740f-a5b4-72cf-acb8-3812fdcff485 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1740f-a704-7278-87ce-805a86b37949 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1740f-b6df-792a-a93a-a9c194a1e1ff | €9.00 | €0.19 | matched |
| 63 | capture | 01a1740f-bc9a-7ab1-9f1a-e0669d36f2ba | €24.00 | €0.37 | matched |
| 64 | capture | 01a1740f-d310-74b3-93da-5ed68189bc31 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1740f-dff1-78e2-a51a-0ccfe615d9e8 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1740f-f666-76be-89df-379c633164ee | €24.00 | €0.37 | matched |
| 67 | capture | 01a17410-33a1-7d7e-930f-cf2d1e0d4cb8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17410-3fa1-7fb5-9125-71ba580a4b1e | €9.00 | €0.19 | matched |
| 69 | capture | 01a17410-523e-70c0-a42b-dca868c684fa | €49.00 | €0.67 | matched |
| 71 | capture | 01a17410-590e-7d12-8f04-adf288ca20f5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17410-8a9f-75d4-a806-da3a250364ba | €15.00 | €0.26 | matched |
| 73 | capture | 01a17410-8bdc-79ef-adc4-280cb08e66eb | €9.00 | €0.19 | matched |
| 74 | capture | 01a17410-9535-758b-8e2e-2ad0f8c283c6 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17410-a43b-7370-bc91-ef2b63bd732e | €35.00 | €0.50 | matched |
| 76 | capture | 01a17410-c2b6-78fb-8be5-23d9e77056f5 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17410-dcb0-77d3-9ddf-4276995f6f1c | €15.00 | €0.26 | matched |
| 78 | capture | 01a17410-daf8-719e-86c6-0297dc6fc837 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17410-e08e-78c3-b640-f7260078ad5c | €24.00 | €0.37 | matched |
| 80 | capture | 01a17410-f09f-7f91-b5d1-823f5f06c7a5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17410-f0b7-7781-9461-fb71d95c4e87 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17411-0594-72a2-85be-a4ec688e8285 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17411-7f88-7f68-aad0-c4b5ad376878 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17411-ec94-79b9-ad22-425c2e3080dd | €35.00 | €0.50 | matched |
| 85 | capture | 01a17411-edf8-7326-bb7b-fbef058ad504 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17411-f0c0-7e54-b1a5-26024b08cc0d | €15.00 | €0.26 | matched |
| 87 | capture | 01a17412-0a07-7b5b-9715-6a29644fd2b3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17412-15e4-7652-936e-8776b2cf2d02 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17412-1650-792d-b9cb-1b45ea95220c | €35.00 | €0.50 | matched |
| 90 | capture | 01a17412-24a9-7430-b15b-7abb4c6a193a | €24.00 | €0.37 | matched |
| 91 | capture | 01a17412-3203-7c3d-aea1-25d849353353 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17412-36ab-7d1d-b2da-f92cd9ca9f86 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17412-3fae-7329-9809-fe7ad41d35dd | €15.00 | €0.26 | matched |
| 94 | capture | 01a17412-6e30-7feb-a1ca-4db8d6e1879f | €9.00 | €0.19 | matched |
| 95 | capture | 01a17412-8e5f-7c60-8c51-fb162f58922a | €49.00 | €0.67 | matched |
| 96 | capture | 01a17412-a337-71fe-82da-61e17551e87b | €9.00 | €0.19 | matched |
| 97 | capture | 01a17412-b965-767c-a1b8-eacb61476f13 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17412-c8e2-709e-8f3a-e50b0b9e6abc | €24.00 | €0.37 | matched |
| 99 | capture | 01a17412-ca00-7654-817c-7c9cea295812 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17412-e1a7-7f78-aa0a-07c25334e6e0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17413-0187-7f3f-abe2-9a9dbfff9eaa | €15.00 | €0.26 | matched |
| 103 | capture | 01a17413-0c80-7de2-a00e-7ed36733c74a | €49.00 | €0.67 | matched |
| 104 | refund | 01a17413-2751-734a-831d-89fac5a2d864 | -€7.00 | €0.00 | matched |
| 105 | capture | 01a17413-3498-7932-9166-05d619f1b5df | €49.00 | €0.67 | matched |
| 106 | capture | 01a17413-35ce-771e-a53f-f3bb6b3b2dc9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17413-3d9a-72f6-bfcc-ecb20f8151ac | €49.00 | €0.67 | matched |
| 108 | capture | 01a17413-624c-7516-bc8b-20e3cb70f19b | €49.00 | €0.67 | matched |
| 109 | capture | 01a17413-6a62-7675-9bc1-0da395e1f393 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17413-6db1-700a-8be1-3aac25cbbd46 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17413-85bd-7558-817b-9e0fa97c02fe | €9.00 | €0.19 | matched |