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, 22:50131 lines2 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
25 Oct, 21:50
Gross
€2,785.00
PSP fee
€43.32
Net to the bank
€2,741.68
Settlement journal
#203742
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a1750e-c8f7-7138-9a45-4f82821556d4 | €15.00 | €0.29 | fee difference |
| 114 | capture | 01a17513-9b7e-72b7-a9cc-6ed647c9be44 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a17505-f078-7b66-9988-6260543c1754 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1750a-ddd1-75e4-a13d-f772ad0ffc3a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1750a-eee5-73d3-aac8-33c28c1e601b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1750b-14e6-7570-917c-d85ea5d3b159 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1750b-1e55-76c8-925d-3b59807d0ac8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1750b-46ac-707f-9b61-82ecfcbf358d | €24.00 | €0.37 | matched |
| 7 | capture | 01a1750b-4d88-7ea8-a98b-c5221534ac75 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1750b-6847-75a2-8157-7f1fbae0fda7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1750b-b1ca-79bb-9da8-7ac5bf70873d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1750b-bb91-75a6-95c9-8e6e8c74d34b | €24.00 | €0.37 | matched |
| 11 | capture | 01a1750b-d94e-75bf-b6f9-004bbbac0310 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1750b-de67-7223-be97-c241998fbefd | €49.00 | €0.67 | matched |
| 13 | capture | 01a1750b-dfee-7181-82f5-c9da625d2f82 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1750c-0a48-7008-98cd-1c1ff80e3bf0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1750c-0ffa-7eb2-8fc4-048da4c38aca | €15.00 | €0.26 | matched |
| 16 | capture | 01a1750c-23cf-73ce-a498-7bb78ea6e943 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1750c-241b-7c0a-a7f6-8ef53e0d2726 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1750c-4642-70ae-9304-05eb8e4b937e | €9.00 | €0.19 | matched |
| 19 | capture | 01a1750c-8491-788a-b518-753856bfa77a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1750c-9277-7767-9f40-3721aa8546a1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1750c-bb7e-7561-8a3f-fb31561595a5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1750c-bc38-7c3b-bafe-6d3ebc82b87b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1750c-bdc9-77f3-ba11-799855dfdda0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1750c-cfaa-76f9-ac0b-25664ffd3e95 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1750c-da58-73b6-98d1-d7f098a7b2d0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1750c-e929-794b-a187-42ffdeb158f8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1750c-f296-71b1-aeba-aac691dd30aa | €15.00 | €0.26 | matched |
| 28 | capture | 01a1750c-f945-7f8a-a8ff-d3d50c935250 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1750d-0d56-7768-9db1-c4b3db6a9374 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1750d-0d67-7d07-9fa5-bc700e3729a8 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1750d-0fd2-7972-87ff-30c62f8c9ec5 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a1750d-1cb6-748e-bcbb-210e37fe780c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1750d-1ba2-7053-b037-41a0b124218e | €49.00 | €0.67 | matched |
| 34 | capture | 01a1750d-3f6d-7580-b34a-d9b5a11d6a6c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1750d-6538-7fed-8dde-513de1a5f891 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1750d-6e3e-7f8e-9110-cf0b4148efef | €49.00 | €0.67 | matched |
| 37 | capture | 01a1750d-766b-7529-96fb-5d196c9479df | €9.00 | €0.19 | matched |
| 38 | capture | 01a1750d-8366-7d21-85ef-f4572ffad265 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1750d-a394-7cd1-b19e-92e62e65a20e | €35.00 | €0.50 | matched |
| 40 | capture | 01a1750d-a5ed-7825-a609-2fac67c2dc04 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1750d-f0cf-715d-81a3-c9f9c5c4d66f | -€17.00 | €0.00 | matched |
| 42 | capture | 01a1750d-fe0f-78dc-b76a-381744b77783 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1750e-1d33-781a-aab6-7932dae5ce04 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1750e-246f-7234-8ec1-b251a8298cc7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1750e-414a-7ce3-b25c-7e0f3b7b7f9c | €9.00 | €0.19 | matched |
| 46 | capture | 01a1750e-5a50-78f5-bc7d-9e49a6e874e4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1750e-5b6a-79de-a3fd-92d8644c5685 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1750e-6aeb-7fdb-8da4-e55001b2ad6c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1750e-7019-7b91-aa55-4f76fc7b7cac | €9.00 | €0.19 | matched |
| 50 | capture | 01a1750e-7d4b-73c3-9c88-bef889bfef98 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1750e-a0ce-7faa-a5bb-4248c669ea74 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1750e-ba18-7608-8e25-ec5f3bd050ea | €15.00 | €0.26 | matched |
| 54 | capture | 01a1750e-cfdd-7f05-b312-32ea9732c2f3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1750e-cfee-72cc-bee5-9966dcbbfa77 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1750e-f19a-7d2c-a612-1b93f1ce5ef6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1750f-0043-7a17-81ab-4bcdf44e4c31 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1750f-1fbb-7a28-b98c-5e99831d0563 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1750f-2827-787e-ab05-bfbead75c8eb | €24.00 | €0.37 | matched |
| 60 | capture | 01a1750f-2b55-740a-ac92-c295e74d84b1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1750f-41af-78b1-9de7-4c7ccc627fde | €24.00 | €0.37 | matched |
| 62 | capture | 01a1750f-42db-7cc1-b3e7-9deea8d83a8b | €35.00 | €0.50 | matched |
| 63 | capture | 01a1750f-55cd-762c-abf5-f77b2d92574c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1750f-6234-7da8-9b3d-5732a3aec856 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1750f-6af8-7bde-9351-b90637c2f676 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1750f-72ce-78e6-b2ac-d718d2cb21b3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1750f-90a1-76ae-82cc-d7131aa63eb8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1750f-98dc-7366-a259-f791f8b770d2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1750f-9a68-71fd-8980-b85299b1330f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1750f-ef54-7b1e-9a9d-8aa2f22544ea | €35.00 | €0.50 | matched |
| 71 | refund | 01a17510-0083-7ec0-ac72-276536baf3cd | -€2.00 | €0.00 | matched |
| 72 | capture | 01a17510-389a-780b-a300-7ba7c84f4a43 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17510-4686-7a7c-bdac-aba78d6fb76a | €24.00 | €0.37 | matched |
| 74 | capture | 01a17510-74e0-76bf-bfc2-ab19609668bf | €24.00 | €0.37 | matched |
| 75 | capture | 01a17510-866e-7591-ac02-97e9c583ccae | €24.00 | €0.37 | matched |
| 76 | capture | 01a17510-8844-7dca-b21e-d68a53eb83a7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17510-b214-71f3-a381-8d290143bb7b | €24.00 | €0.37 | matched |
| 78 | capture | 01a17510-dd1e-7233-9ecb-0f02e2f88814 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17511-058a-7b48-b22c-d21055e4a44d | €35.00 | €0.50 | matched |
| 80 | capture | 01a17511-1490-777c-84fd-14a0e8b26bbf | €49.00 | €0.67 | matched |
| 81 | capture | 01a17511-2019-7d33-b93f-f2ce11391d4d | €35.00 | €0.50 | matched |
| 82 | capture | 01a17511-26ba-7c6b-862d-1f079d75eafc | €35.00 | €0.50 | matched |
| 83 | capture | 01a17511-2f70-7918-b36e-d42f8de66ec8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17511-349d-733a-8da8-d478273eeb4e | €49.00 | €0.67 | matched |
| 85 | capture | 01a17511-3acd-7933-8a58-b6d08957a69b | €24.00 | €0.37 | matched |
| 86 | refund | 01a17511-47a9-78a2-8fdb-0826c1b3726f | -€4.00 | €0.00 | matched |
| 87 | capture | 01a17511-7034-7675-8874-14ef2ae7b0af | €9.00 | €0.19 | matched |
| 88 | refund | 01a17511-90c4-7196-a9e3-fbf6d5dafe1b | -€33.00 | €0.00 | matched |
| 89 | capture | 01a17511-afef-72a5-887a-dc5c01dd6215 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17511-bd13-7914-b637-268364aed1e5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17511-cd05-7a5e-b15d-119199bae14d | €35.00 | €0.50 | matched |
| 92 | capture | 01a17511-cf45-7049-b0c1-97d5bf2d291d | €49.00 | €0.67 | matched |
| 93 | capture | 01a17511-fa04-7df2-b3ae-c6df7fc7ef39 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17512-00e0-7837-93a8-373637a61ab9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17512-2885-772f-8fcc-fff9049ba7cf | €35.00 | €0.50 | matched |
| 96 | capture | 01a17512-28ce-74a7-b4c4-b71d85128c0e | €35.00 | €0.50 | matched |
| 97 | capture | 01a17512-31eb-7840-8d4c-e5b3bc6a3b92 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17512-33d9-786a-825f-6dfa36cc4c8f | €49.00 | €0.67 | matched |
| 99 | capture | 01a17512-3b5f-7f30-8223-3ad17b55cde1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17512-6654-7846-b382-4020ccb58ce0 | €35.00 | €0.50 | matched |
| 101 | refund | 01a17512-713c-709b-b765-ef9f41755aed | -€13.00 | €0.00 | matched |
| 102 | capture | 01a17512-8eaf-7527-b311-d1f61ac509cd | €15.00 | €0.26 | matched |
| 103 | capture | 01a17512-bf2c-7ef9-9491-d93ae2d217aa | €15.00 | €0.26 | matched |
| 104 | capture | 01a17512-da70-7c77-aafd-ccf49da017f4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17512-dc75-778d-a804-7bcf2f7b3c68 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17512-f045-7986-bdc5-f69d880628c3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17512-f105-780b-86db-aa131e4b5c1c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17512-fe6d-7292-aac9-1813b9e42650 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17513-29a2-7c1b-bcf5-5c332ed03b46 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17513-2d52-7d00-aeb3-4d560a7fa900 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17513-3370-7ecc-a480-09d575162141 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17513-5ce6-7ce3-b52a-cdf49636677b | €15.00 | €0.26 | matched |
| 113 | capture | 01a17513-8aad-7c3e-9b25-ab5534950999 | €9.00 | €0.19 | matched |