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
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
26 Oct, 10:50
Gross
€2,745.00
PSP fee
€42.74
Net to the bank
€2,702.26
Settlement journal
#213655
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a177d6-9ca2-7460-8811-a56bba62cb94 | €15.00 | €0.31 | fee difference |
| 85 | capture | 01a177db-6372-7389-9939-6ef3eaf6d6c2 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a177d3-55bd-7f48-a174-9a2ecd0a8b50 | €15.00 | €0.26 | matched |
| 2 | capture | 01a177d4-1fcd-7627-90ed-ec8b1c63f96e | €15.00 | €0.26 | matched |
| 3 | capture | 01a177d4-ef9e-77d0-8b04-12b08b32b9ad | €15.00 | €0.26 | matched |
| 4 | capture | 01a177d5-0d17-7539-b1b3-a40efc2bdded | €35.00 | €0.50 | matched |
| 5 | capture | 01a177d5-17ed-73bb-8efd-3a72b2050dd6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a177d5-2569-7fe7-9e43-ca0702b53d93 | €35.00 | €0.50 | matched |
| 7 | capture | 01a177d5-3418-79a1-8c3c-bbcd5546380d | €24.00 | €0.37 | matched |
| 8 | capture | 01a177d5-4342-777e-bd94-4adccf095837 | €9.00 | €0.19 | matched |
| 9 | capture | 01a177d5-4e1b-7434-bf4f-fa727d177eea | €35.00 | €0.50 | matched |
| 10 | capture | 01a177d5-77c1-7e4e-aff8-253b4d02ac2b | €9.00 | €0.19 | matched |
| 11 | capture | 01a177d5-891b-7793-9d5c-e27cf34d94e0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a177d5-a6fd-7907-a586-7dd379b9135c | €9.00 | €0.19 | matched |
| 13 | capture | 01a177d5-a808-7f9e-bedf-cf3c346122be | €49.00 | €0.67 | matched |
| 14 | capture | 01a177d6-1ebf-7bdd-85a9-e9c2b658ebf0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a177d6-8938-7635-9bb7-a4a183e8f86a | €9.00 | €0.19 | matched |
| 17 | capture | 01a177d6-bf34-7ea7-ab53-373de935fd53 | €35.00 | €0.50 | matched |
| 18 | capture | 01a177d6-c283-7dd3-b7e1-5ae10a9ddcb3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a177d6-da99-7638-a011-e425aed2f64b | €35.00 | €0.50 | matched |
| 20 | capture | 01a177d6-e803-7060-bd1f-a4c98d46df8c | €15.00 | €0.26 | matched |
| 21 | capture | 01a177d6-f469-7d15-813a-3268d5c03107 | €9.00 | €0.19 | matched |
| 22 | capture | 01a177d7-01ba-786d-b2de-c3904cfc9731 | €35.00 | €0.50 | matched |
| 23 | capture | 01a177d7-5c63-7d16-9eaa-521dba2cbc96 | €35.00 | €0.50 | matched |
| 24 | capture | 01a177d7-8c75-7c04-b84e-fafddda94524 | €35.00 | €0.50 | matched |
| 25 | capture | 01a177d7-aef1-766a-9c54-3c5199d8d536 | €9.00 | €0.19 | matched |
| 26 | capture | 01a177d7-fafe-7a90-9767-268c13eabb28 | €15.00 | €0.26 | matched |
| 27 | capture | 01a177d8-01f1-7b7c-a5a7-83e2e877b60a | €15.00 | €0.26 | matched |
| 28 | capture | 01a177d8-2b0b-76f3-b99d-b94f1c49bce2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a177d8-43e7-77d3-995b-510d54200b61 | €9.00 | €0.19 | matched |
| 30 | capture | 01a177d8-667c-7418-86f6-e70076372afe | €49.00 | €0.67 | matched |
| 31 | capture | 01a177d8-779e-79c9-8e71-e53621e23018 | €35.00 | €0.50 | matched |
| 32 | capture | 01a177d8-7fe3-7de8-ac45-2968339b84a9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a177d8-85b3-774b-8294-01232933b9ff | €9.00 | €0.19 | matched |
| 34 | capture | 01a177d8-9629-747b-803b-c8d5f80356a7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a177d8-9ede-7cb3-a775-d9d87e6e2518 | €49.00 | €0.67 | matched |
| 36 | capture | 01a177d8-add6-71fe-bb1f-d134324e5e69 | €24.00 | €0.37 | matched |
| 37 | capture | 01a177d8-f361-7c53-b022-20eb58b9df75 | €49.00 | €0.67 | matched |
| 38 | capture | 01a177d9-3334-7edc-a734-75e4120d9b73 | €15.00 | €0.26 | matched |
| 39 | capture | 01a177d9-42a0-79e7-9480-9bb06a8e9e4e | €24.00 | €0.37 | matched |
| 40 | capture | 01a177d9-4c41-742a-8a4a-ee44bfb2f6b4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a177d9-5c5f-7808-8f0d-725b2a460e17 | €15.00 | €0.26 | matched |
| 42 | capture | 01a177d9-5e12-7337-aec6-2a9db97097d4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a177d9-6646-7ef8-b711-87ee11009404 | €9.00 | €0.19 | matched |
| 44 | capture | 01a177d9-69ed-7000-b69d-e204a0b3dd00 | €24.00 | €0.37 | matched |
| 45 | capture | 01a177d9-732f-703a-a0c0-64107afbfe4b | €35.00 | €0.50 | matched |
| 46 | capture | 01a177d9-8609-7015-aa0e-5260b8a22a49 | €9.00 | €0.19 | matched |
| 47 | capture | 01a177d9-8a49-7622-b6aa-1c7bd83e300e | €15.00 | €0.26 | matched |
| 48 | capture | 01a177d9-93ab-7962-90d9-8a9a96570c62 | €24.00 | €0.37 | matched |
| 49 | capture | 01a177d9-9501-778e-880c-acf3d9a0b8a9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a177d9-a5f0-7de2-abe6-6e7faed0f16f | €9.00 | €0.19 | matched |
| 51 | capture | 01a177d9-bd0d-7e47-a184-987d6dcfb9ad | €24.00 | €0.37 | matched |
| 52 | capture | 01a177d9-bf59-75d0-875f-7a352ef58fc6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a177d9-cb2d-7f3f-a6f8-7a2c56c5ba9d | €9.00 | €0.19 | matched |
| 54 | capture | 01a177d9-da6a-7109-a812-6ef62dbecd8e | €35.00 | €0.50 | matched |
| 55 | capture | 01a177d9-dd41-752b-a8c4-ed28e16b98f9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a177d9-e8cb-751e-a0ee-5e6500577db4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a177d9-ea8c-76e9-9b77-fc2ec735947d | €35.00 | €0.50 | matched |
| 58 | refund | 01a177da-0319-7333-b4fe-e406828fff5f | -€33.00 | €0.00 | matched |
| 59 | capture | 01a177da-05be-7dbf-a02a-6c0c5bcb259b | €35.00 | €0.50 | matched |
| 60 | capture | 01a177da-0eae-78f1-91a2-4ad949dd0f5b | €24.00 | €0.37 | matched |
| 61 | capture | 01a177da-2c31-727f-a33f-13daee069a77 | €9.00 | €0.19 | matched |
| 62 | capture | 01a177da-321f-7a8c-a6a5-53b9e135cdf4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a177da-5b8d-7654-9ec7-e2f2a8207456 | €35.00 | €0.50 | matched |
| 64 | capture | 01a177da-511e-776d-90cd-e7baa9f2cb4e | €35.00 | €0.50 | matched |
| 65 | capture | 01a177da-6c4b-7a51-bb43-609f943bae7a | €49.00 | €0.67 | matched |
| 66 | capture | 01a177da-74fa-70c9-95fb-9f12187394bb | €15.00 | €0.26 | matched |
| 67 | capture | 01a177da-80e3-7e8e-b236-7d719c000e90 | €15.00 | €0.26 | matched |
| 68 | capture | 01a177da-8989-70a2-971a-010168cea20f | €24.00 | €0.37 | matched |
| 69 | capture | 01a177da-8cfc-7d0a-8ff9-8b984b728c28 | €35.00 | €0.50 | matched |
| 70 | capture | 01a177da-9358-74e4-959c-2ea135f7606b | €9.00 | €0.19 | matched |
| 71 | capture | 01a177da-95e1-7915-99a3-1404adab4deb | €24.00 | €0.37 | matched |
| 72 | capture | 01a177da-ad33-7725-9511-934c3ff0d48b | €49.00 | €0.67 | matched |
| 73 | capture | 01a177da-b64b-78ef-ac44-10716c8870a8 | €9.00 | €0.19 | matched |
| 74 | refund | 01a177da-b869-739e-b44d-a5b1e9855fe3 | -€10.00 | €0.00 | matched |
| 75 | capture | 01a177da-cab7-77f8-af91-f2e60b013251 | €49.00 | €0.67 | matched |
| 76 | capture | 01a177da-df19-7870-a837-7c4c4ef97015 | €9.00 | €0.19 | matched |
| 77 | capture | 01a177da-ef4a-725a-80cb-cbef989637de | €49.00 | €0.67 | matched |
| 78 | capture | 01a177db-01fc-74d3-9c87-928810dcdf6c | €49.00 | €0.67 | matched |
| 79 | capture | 01a177db-0eea-74b0-8ae5-77aba9cd00a0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a177db-1371-7c9c-ad0c-b5bd722e138e | €9.00 | €0.19 | matched |
| 81 | refund | 01a177db-19f2-7c57-ab63-0c5d6ce67828 | -€13.00 | €0.00 | matched |
| 82 | capture | 01a177db-4f6f-7f03-953e-678bac1a9f19 | €15.00 | €0.26 | matched |
| 83 | capture | 01a177db-50f0-7e2c-be51-c70b25ff2690 | €49.00 | €0.67 | matched |
| 84 | capture | 01a177db-5cd0-7409-9ef2-38d7e885d2cd | €49.00 | €0.67 | matched |
| 86 | capture | 01a177db-71d0-78d5-a237-5d61621856ba | €9.00 | €0.19 | matched |
| 87 | capture | 01a177db-7a7d-724a-ba2c-4c5b52744dae | €35.00 | €0.50 | matched |
| 88 | capture | 01a177db-8320-708a-88c0-0ece6c7192c2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a177db-b868-7cb9-9cb7-4744f6df53f4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a177db-c870-7e9b-960a-90219a1bd0a6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a177db-c8db-7fef-bd39-820da649b745 | €35.00 | €0.50 | matched |
| 92 | refund | 01a177db-f909-7772-b869-3fdcf5b555f6 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a177db-fa8f-74d2-b168-e8e86501948d | €9.00 | €0.19 | matched |
| 94 | capture | 01a177dc-0d22-7816-819c-84e20c1f3dbe | €35.00 | €0.50 | matched |
| 95 | capture | 01a177dc-1682-7178-b194-46254766ed9d | €9.00 | €0.19 | matched |
| 96 | capture | 01a177dc-1e39-7cd2-a835-3df7532930c3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a177dc-3243-72ec-bc34-eb498d1bd1a9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a177dc-5a75-7ee7-b4f8-449520443cb0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a177dc-9166-747c-840a-b23204565283 | €49.00 | €0.67 | matched |
| 100 | capture | 01a177dc-a9df-7e15-b12a-79532b8dde6a | €24.00 | €0.37 | matched |
| 101 | capture | 01a177dc-e405-760b-be31-8a0c0c490894 | €49.00 | €0.67 | matched |
| 102 | capture | 01a177dc-fa74-72bc-a341-5f6d2d0b8fe9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a177dd-0bca-74c1-bb11-d81ad32fd5b2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a177dd-1290-7d33-aef6-d91e95ac8edf | €49.00 | €0.67 | matched |
| 105 | capture | 01a177dd-13c6-7985-aa71-3b9ec41488e7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a177dd-4ffd-77f0-9198-32465273c369 | €35.00 | €0.50 | matched |
| 107 | capture | 01a177dd-666e-7d0a-8dc5-7d647a1f812f | €24.00 | €0.37 | matched |
| 108 | capture | 01a177dd-705f-7979-9a96-95088e24e6d7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a177dd-7e7a-72d5-95c8-9b9b757bdc11 | €35.00 | €0.50 | matched |
| 110 | capture | 01a177dd-b2ba-72d1-a085-9c27a00e1888 | €24.00 | €0.37 | matched |
| 111 | capture | 01a177dd-b891-79ea-a3e2-ced11cd6f336 | €9.00 | €0.19 | matched |
| 112 | capture | 01a177dd-c507-7571-9171-b75327cdcd30 | €49.00 | €0.67 | matched |
| 113 | capture | 01a177dd-ca92-7753-8c69-3ad4e90f2387 | €24.00 | €0.37 | matched |
| 114 | capture | 01a177dd-d3ba-7570-90bd-fcc165e3ae69 | €24.00 | €0.37 | matched |
| 115 | capture | 01a177dd-f652-783a-a422-fd714fe2847e | €35.00 | €0.50 | matched |