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, 12:10140 lines2 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 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, 11:40
Gross
€2,172.00
PSP fee
€35.65
Net to the bank
€2,136.35
Settlement journal
#214269
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a17803-2a51-70e7-a99e-26a27f442883 | €9.00 | €0.20 | fee difference |
| 37 | capture | 01a17805-19e5-7908-9d0b-f5e95d78a4bf | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a177fb-135d-7f06-9f43-a13b0c5e1583 | -€22.00 | €0.00 | matched |
| 2 | capture | 01a17802-36b4-7844-b136-ae5c3ca756bc | €49.00 | €0.67 | matched |
| 3 | capture | 01a17802-9c70-736a-8387-005c7c57b27e | €35.00 | €0.50 | matched |
| 4 | refund | 01a17802-a7a5-7513-8651-614554cc81a1 | -€16.00 | €0.00 | matched |
| 5 | capture | 01a17802-bd07-7a73-b3fc-dda8bc286cd4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17802-c4fe-7a39-a8b2-9ace7110e7fe | €9.00 | €0.19 | matched |
| 7 | capture | 01a17802-c58d-7359-8f4f-199dd2c28d4c | €35.00 | €0.50 | matched |
| 8 | capture | 01a17802-e1c6-7383-a96e-670ceea13160 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17802-e1e7-7026-9838-922b5f3097c8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17802-e1f5-7fab-aaa6-dba5f218f487 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17802-e9c7-7b8d-b5f9-15e91f2cd742 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17803-006a-773e-91b2-ec3d8e9a2a0c | €9.00 | €0.19 | matched |
| 13 | refund | 01a17803-006f-7116-b7ea-2d7193a309a8 | -€9.00 | €0.00 | matched |
| 14 | capture | 01a17803-0e6e-7022-b96c-c14750dcf726 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17803-2723-7ba8-8626-45877f71f68b | €9.00 | €0.19 | matched |
| 17 | capture | 01a17803-398e-76bb-95d1-7af6b6bea8a2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17803-39e9-7376-9be4-1cd6af9dcc56 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17803-4026-7ec5-9b70-657667106673 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17803-41f5-780c-b57e-54f7c14f1af3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17803-5465-796c-b5b9-6bb11862e848 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17803-58e5-70f4-81e5-0d00730d6144 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17803-5f0b-7804-a25f-e9c448222d1e | €35.00 | €0.50 | matched |
| 24 | capture | 01a17803-7eae-7242-93a6-575e4f67f37a | €24.00 | €0.37 | matched |
| 25 | capture | 01a17803-834c-77ff-8c5c-4b303685cf70 | €9.00 | €0.19 | matched |
| 26 | refund | 01a17803-c1cc-721f-998e-43fbe827f03f | -€12.00 | €0.00 | matched |
| 27 | capture | 01a17803-ecc2-7fde-af0a-939d86ea245e | €24.00 | €0.37 | matched |
| 28 | capture | 01a17803-f4a5-7a5a-906e-5db68d408f4c | €24.00 | €0.37 | matched |
| 29 | capture | 01a17803-f50d-703d-83d0-55ecb09a7930 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17803-fbd6-7a25-ac26-b426b4b397b8 | €15.00 | €0.26 | matched |
| 31 | refund | 01a17804-3bc1-7718-ba40-020bba66abcc | -€16.00 | €0.00 | matched |
| 32 | capture | 01a17804-5d89-7093-8505-0a5208bfc7b2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17804-5dec-7944-9294-8682d83c0a24 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17804-7338-7cff-b62b-eb3e07c23908 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17804-d3b8-75c5-a688-7218dd8e2aab | €9.00 | €0.19 | matched |
| 36 | capture | 01a17805-081d-79f0-9961-4f379903351c | €15.00 | €0.26 | matched |
| 38 | capture | 01a17805-21af-7c24-a179-d950fab59d21 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17805-2d69-7cde-8a46-a2046323c10a | €15.00 | €0.26 | matched |
| 40 | capture | 01a17805-33a4-7ed4-ab11-08f94939209c | €49.00 | €0.67 | matched |
| 41 | capture | 01a17805-63b3-7551-b774-cd6a8d29acae | €35.00 | €0.50 | matched |
| 42 | capture | 01a17805-70ee-7dc5-8528-aa760b9e0735 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17805-bbc2-71f8-b778-e72872477f1b | €49.00 | €0.67 | matched |
| 44 | capture | 01a17805-c959-74a9-8129-c476c041a8bd | €9.00 | €0.19 | matched |
| 45 | capture | 01a17805-e648-72a3-9312-3b2e90573cbd | €24.00 | €0.37 | matched |
| 46 | capture | 01a17806-209d-7cd8-a787-438fa2cd28a5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17806-8d71-7155-bbaf-7f40678c0515 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17806-93aa-7980-9bf9-e7154aea93d0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17806-9485-7ef1-a649-522579852b3c | €49.00 | €0.67 | matched |
| 50 | capture | 01a17806-97df-7e8f-9a06-afe51735725a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17806-9efe-796a-889d-86bbd528535f | €15.00 | €0.26 | matched |
| 52 | capture | 01a17806-a74b-7f86-a0a3-75d45ac42357 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17807-08e3-793c-b044-f1db92d63bbb | €49.00 | €0.67 | matched |
| 54 | capture | 01a17807-3aff-7e07-86c5-ef6d0689b301 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17807-6de2-7f9e-8ddf-46a98a3afab9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17807-8866-725e-9325-a10ee2271f01 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17807-ce67-7031-a773-c99cf6ce3e7d | €9.00 | €0.19 | matched |
| 58 | capture | 01a17807-d2ad-714e-82b7-80e8a5da9b0b | €35.00 | €0.50 | matched |
| 59 | capture | 01a17807-ec39-7330-ad77-721964618924 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17807-fe11-7079-8bdb-3f3457b5f115 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17808-017d-7625-80dc-afdbf3379971 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17808-1180-7f29-926e-016e07ce26d5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17808-3895-7f55-8b99-f517781c2d89 | €15.00 | €0.26 | matched |
| 64 | refund | 01a17808-5a39-758c-bb1c-6bbd9d06eff7 | -€19.00 | €0.00 | matched |
| 65 | capture | 01a17808-6331-7f0f-a12c-9fc08843cc08 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17808-6d8b-73dc-9a86-9d3c2a875d40 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17808-8fcd-7a65-8c3c-48225aca703b | €24.00 | €0.37 | matched |
| 68 | capture | 01a17808-967c-7246-b6ae-ff01c58f6825 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17808-a049-75df-af7d-7eedc2a2d3a8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17808-a94a-75ca-8b04-8fe77497bb45 | €15.00 | €0.26 | matched |
| 71 | refund | 01a17808-af8f-794a-8315-b813428f6f8a | -€35.00 | €0.00 | matched |
| 72 | capture | 01a17808-c85f-7799-bc83-0d712980ebe2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17808-d3c7-7716-9425-586919fa8a1a | €9.00 | €0.19 | matched |
| 74 | capture | 01a17808-f8c1-760a-b95e-78b6fba3f40e | €49.00 | €0.67 | matched |
| 75 | capture | 01a17809-0f4e-763e-84bd-3d94ce932b6d | €9.00 | €0.19 | matched |
| 76 | capture | 01a17809-3794-75d5-87f6-a75aaeb6a55f | €24.00 | €0.37 | matched |
| 77 | capture | 01a17809-3e35-72e7-9631-086eca96f53c | €24.00 | €0.37 | matched |
| 78 | refund | 01a17809-a77c-74b3-bbfd-2bceea819ea1 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a17809-b6d7-77f5-86c9-c48100735b81 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17809-bd0c-70e0-ae20-d83b3c0d4fe7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17809-bd8c-7a27-a40c-f6e8e5413529 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17809-e2d0-78bf-b448-89ed1e19d66b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1780a-02ed-751c-bea3-7a3798665de8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1780a-05ec-7d0d-8716-3611bdfe5a04 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1780a-1447-7825-9e85-ddfbc5b727b3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1780a-255e-7faf-b613-be02508515c7 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1780a-4199-7d46-90f4-78050c548422 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a1780a-52d5-7522-b994-4ea72c261516 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1780a-a50e-71ba-9e69-724e44f7ab16 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1780a-c5d8-7c9e-8bc9-894f96ba6244 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1780a-cc5e-78b3-b15b-82f73cb71517 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1780a-d10e-751e-a4b4-1e104f8eb2ac | €9.00 | €0.19 | matched |
| 93 | capture | 01a1780a-e3ea-7004-ab9d-5b1ae52b68a0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1780a-f306-7300-b613-1e57dae0aded | €24.00 | €0.37 | matched |
| 95 | capture | 01a1780a-f9a9-79af-98d2-8253924dcdc6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1780b-03a0-7090-849d-d17be3954219 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1780b-0bfd-7a75-b419-6e7b24df41b8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1780b-1ff0-78eb-b939-03035c712983 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1780b-42e5-7328-90e4-f5b285ec497a | €24.00 | €0.37 | matched |
| 100 | capture | 01a1780b-718d-70cc-af20-203358785182 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1780b-76c1-7cbf-98f6-a1cc1817f2b2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1780b-7cb2-7b8e-90ed-312da2449241 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1780b-8197-74b4-960d-09f4d683552e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1780b-ae2c-783b-a392-857e5b3958ef | €9.00 | €0.19 | matched |