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, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
26 Oct, 15:10
Gross
€2,542.00
PSP fee
€41.30
Net to the bank
€2,500.70
Settlement journal
#216938
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a178c2-e9b8-7bf5-ad85-5ba18eb14951 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a178bf-2296-72ff-8343-170cd02b2076 | €35.00 | €0.50 | matched |
| 2 | capture | 01a178bf-67bd-74c2-b7d7-1be4a9c4c9a1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a178c0-4ff5-7f97-bbf2-019eefb39338 | €35.00 | €0.50 | matched |
| 4 | capture | 01a178c2-e9b5-7a58-ad47-21653b62e65c | €24.00 | €0.37 | matched |
| 6 | capture | 01a178c3-1b10-7345-bb29-4313d08e66d0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a178c3-1d83-75ca-8558-1a634a0d733b | €35.00 | €0.50 | matched |
| 8 | capture | 01a178c3-4046-7302-a75b-9771fea016b3 | €15.00 | €0.26 | matched |
| 9 | refund | 01a178c3-42c3-7806-bfda-90909af1dc33 | -€23.00 | €0.00 | matched |
| 10 | capture | 01a178c3-4c05-7c81-949c-09c698afafc7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a178c3-6be8-77f7-aa18-6aa3aa35db7b | €9.00 | €0.19 | matched |
| 12 | capture | 01a178c3-9b00-7f05-9ca6-70d1fbf2ac6b | €9.00 | €0.19 | matched |
| 13 | capture | 01a178c3-a785-723c-b420-fcbd5dff6a83 | €35.00 | €0.50 | matched |
| 14 | refund | 01a178c3-b7fd-7573-a70e-992f46e19c2c | -€5.00 | €0.00 | matched |
| 15 | capture | 01a178c3-eecd-7164-8d6b-b7a6322886a0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a178c3-fb8d-7b2e-ae49-3516540f9011 | €9.00 | €0.19 | matched |
| 17 | capture | 01a178c4-02cc-737c-b154-38aa09e5a1a1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a178c4-1221-7bdb-a455-a30fe86b8508 | €24.00 | €0.37 | matched |
| 19 | capture | 01a178c4-1695-798c-a223-93c84a7b51ca | €49.00 | €0.67 | matched |
| 20 | capture | 01a178c4-2c9e-7dda-844a-3b1978f1da76 | €35.00 | €0.50 | matched |
| 21 | capture | 01a178c4-59c2-7eb0-b910-77ba4779d0bc | €24.00 | €0.37 | matched |
| 22 | capture | 01a178c4-6dba-7b35-a38b-80106b337804 | €24.00 | €0.37 | matched |
| 23 | capture | 01a178c4-7fcf-746e-a966-0a9ac40e31aa | €9.00 | €0.19 | matched |
| 24 | capture | 01a178c4-8206-7efe-8434-510e5ba3dbcd | €35.00 | €0.50 | matched |
| 25 | capture | 01a178c4-8ceb-7ead-803a-9b80085df341 | €15.00 | €0.26 | matched |
| 26 | capture | 01a178c4-9ac8-7f36-acc5-34f8c03f2141 | €9.00 | €0.19 | matched |
| 27 | capture | 01a178c4-9dc0-7675-9086-c71bc03a6d36 | €15.00 | €0.26 | matched |
| 28 | capture | 01a178c4-a28e-71ab-a492-f6d051290a40 | €35.00 | €0.50 | matched |
| 29 | capture | 01a178c4-ae55-7420-a809-bdb023730052 | €15.00 | €0.26 | matched |
| 30 | capture | 01a178c4-b0c1-7ec4-9bdb-354eb1a96da8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a178c4-d91b-7772-b606-3c06d3775ff6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a178c4-e488-70c2-bea4-9164a9e1709c | €24.00 | €0.37 | matched |
| 33 | capture | 01a178c4-f20d-7834-9c82-66778ba0e8c1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a178c4-f670-73c1-82ac-8ffbd50eac06 | €35.00 | €0.50 | matched |
| 35 | capture | 01a178c5-2936-71a8-bb7d-1aa2e5cb5e60 | €24.00 | €0.37 | matched |
| 36 | capture | 01a178c5-2c67-74e4-b483-d823b30dd782 | €24.00 | €0.37 | matched |
| 37 | capture | 01a178c5-42c9-719c-b20e-6d013f7a7dc9 | €49.00 | €0.67 | matched |
| 38 | capture | 01a178c5-582d-7da7-98e3-330052be8ae7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a178c5-5999-7883-b90a-a524b6f71c33 | €15.00 | €0.26 | matched |
| 40 | capture | 01a178c5-6d47-718b-a983-d4bd38183195 | €49.00 | €0.67 | matched |
| 41 | refund | 01a178c5-78f5-7758-a2a6-ba1bd0819279 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a178c5-7973-7c71-9043-65f5fb507b0f | €9.00 | €0.19 | matched |
| 43 | refund | 01a178c5-b2b9-7085-8356-ea0eac5df05d | -€32.00 | €0.00 | matched |
| 44 | refund | 01a178c5-c170-7bbc-8780-70bef2f15ef9 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a178c5-c56d-7a90-8d7a-4042f19e57b2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a178c5-dbd3-7436-a19d-1dba6119ee62 | €15.00 | €0.26 | matched |
| 47 | capture | 01a178c5-e6b2-7c91-be98-9ca366c28e75 | €15.00 | €0.26 | matched |
| 48 | capture | 01a178c5-e6c6-7050-a4cf-89d61c54f404 | €24.00 | €0.37 | matched |
| 49 | capture | 01a178c6-1359-74cb-b4a6-0a047adff67f | €24.00 | €0.37 | matched |
| 50 | capture | 01a178c6-17ce-751d-aab2-907bfd901250 | €9.00 | €0.19 | matched |
| 51 | capture | 01a178c6-1d49-75a6-a116-21c149133e28 | €9.00 | €0.19 | matched |
| 52 | capture | 01a178c6-5d7d-7785-baa9-fb36dc77333b | €35.00 | €0.50 | matched |
| 53 | capture | 01a178c6-6d47-7e4b-b1ee-3a09cab6e469 | €9.00 | €0.19 | matched |
| 54 | capture | 01a178c6-7c6d-76e3-8d19-00caf13c0073 | €9.00 | €0.19 | matched |
| 55 | capture | 01a178c6-8d80-7981-878d-b8d107c2a7cd | €35.00 | €0.50 | matched |
| 56 | capture | 01a178c6-a568-7f3d-87eb-8f505c5df893 | €49.00 | €0.67 | matched |
| 57 | capture | 01a178c6-b216-7558-8041-81bf23c01e9d | €49.00 | €0.67 | matched |
| 58 | capture | 01a178c6-b572-7b2d-9617-38fd0abe7149 | €15.00 | €0.26 | matched |
| 59 | capture | 01a178c6-c92a-7189-91a0-fbdd35b6ae39 | €15.00 | €0.26 | matched |
| 60 | capture | 01a178c6-cb6d-7f38-9250-57ab125e1e75 | €49.00 | €0.67 | matched |
| 61 | capture | 01a178c6-fb00-71c8-9fff-9fec0b133235 | €35.00 | €0.50 | matched |
| 62 | capture | 01a178c7-13fd-7de7-9086-1457364c1b8c | €15.00 | €0.26 | matched |
| 63 | capture | 01a178c7-56eb-7a85-b1d9-1b231e6fa2dc | €49.00 | €0.67 | matched |
| 64 | capture | 01a178c7-8571-7d45-9d6b-f17240f399fa | €35.00 | €0.50 | matched |
| 65 | capture | 01a178c7-9d0e-7462-b14a-a9f2d27f6e3a | €9.00 | €0.19 | matched |
| 66 | capture | 01a178c7-caaa-7da7-a553-dafaa7f84b7a | €35.00 | €0.50 | matched |
| 67 | capture | 01a178c7-cda8-7ba9-9199-9b25cfb10301 | €49.00 | €0.67 | matched |
| 68 | capture | 01a178c7-d0bc-71d6-9878-d112df27bdca | €9.00 | €0.19 | matched |
| 69 | capture | 01a178c7-d5dd-79e0-9b54-b46122853d55 | €15.00 | €0.26 | matched |
| 70 | refund | 01a178c7-eede-7eab-9b5a-87bdad032c71 | -€10.00 | €0.00 | matched |
| 71 | capture | 01a178c7-f25e-7529-a036-5929cc48c753 | €35.00 | €0.50 | matched |
| 72 | capture | 01a178c8-0f39-7b46-8dfb-2cef4f13f051 | €49.00 | €0.67 | matched |
| 73 | capture | 01a178c8-309a-76e6-b664-4a2ef9682cdc | €24.00 | €0.37 | matched |
| 74 | capture | 01a178c8-36d5-71fc-a141-924c596a890a | €35.00 | €0.50 | matched |
| 75 | capture | 01a178c8-4538-7e6c-93d7-b7ddbc53ea4a | €9.00 | €0.19 | matched |
| 76 | capture | 01a178c8-45b9-7492-9bfb-9468c51a7e74 | €9.00 | €0.19 | matched |
| 77 | capture | 01a178c8-78b7-72e2-a9f3-449a42dedeaa | €15.00 | €0.26 | matched |
| 78 | capture | 01a178c8-a93b-7ede-acaf-f8bff5c64d2d | €24.00 | €0.37 | matched |
| 79 | capture | 01a178c8-c19d-7701-ae5c-196ee59b4312 | €15.00 | €0.26 | matched |
| 80 | capture | 01a178c8-ceee-76ec-ad42-3ae3405926a4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a178c8-ebc3-7dcf-94ad-d063716992bd | €9.00 | €0.19 | matched |
| 82 | capture | 01a178c8-f3eb-70dc-9c05-f066914686a3 | €35.00 | €0.50 | matched |
| 83 | capture | 01a178c8-fb95-7725-8618-5eaaf2da0e48 | €9.00 | €0.19 | matched |
| 84 | capture | 01a178c9-2591-7260-97ba-753fe02d663c | €24.00 | €0.37 | matched |
| 85 | capture | 01a178c9-2c1b-790a-bbad-ff6554adbdde | €49.00 | €0.67 | matched |
| 86 | capture | 01a178c9-3585-7070-ac73-6e335cf20993 | €24.00 | €0.37 | matched |
| 87 | capture | 01a178c9-4094-70c0-bfec-de01c09fd692 | €9.00 | €0.19 | matched |
| 88 | capture | 01a178c9-4afc-7ecb-84cc-5a3355b29adb | €15.00 | €0.26 | matched |
| 89 | capture | 01a178c9-7a28-7f74-8b5e-a86031a5b73b | €24.00 | €0.37 | matched |
| 90 | capture | 01a178c9-7cfa-7cdf-858f-e631c8e12d5f | €24.00 | €0.37 | matched |
| 91 | refund | 01a178c9-aa7f-7eba-908b-1ac2af5f1e5e | -€12.00 | €0.00 | matched |
| 92 | capture | 01a178c9-ac2d-73ee-8f22-aaa8517f48f3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a178c9-f6b2-740a-adc1-be77b708fd7d | €9.00 | €0.19 | matched |
| 94 | capture | 01a178c9-f908-7876-a146-2b3e9903adc0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a178ca-03b9-7aa9-a1ac-ce8e1d948dda | €15.00 | €0.26 | matched |
| 96 | capture | 01a178ca-0555-7aa1-89b7-548b7ece737e | €24.00 | €0.37 | matched |
| 97 | capture | 01a178ca-20c6-7cc9-b8f2-7a6825da17a2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a178ca-2f96-70f0-811e-88e2c506695d | €35.00 | €0.50 | matched |
| 99 | capture | 01a178ca-481e-762f-ba9c-72ca70a9b7c4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a178ca-5abe-7c61-9ad9-d525ab14013d | €9.00 | €0.19 | matched |
| 101 | capture | 01a178ca-63f4-7ef4-9cf2-66e367a37ad0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a178ca-6a8c-7121-b2d4-26cf81bd4ca2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a178ca-9751-7117-b37f-64a6d506d87a | €9.00 | €0.19 | matched |
| 104 | capture | 01a178ca-9a5e-76fc-afae-d200f902294c | €9.00 | €0.19 | matched |
| 105 | capture | 01a178ca-a9a0-79e1-afb9-1b5283b15a08 | €35.00 | €0.50 | matched |
| 106 | capture | 01a178ca-baeb-71fa-8c49-a69aed12eb09 | €49.00 | €0.67 | matched |
| 107 | capture | 01a178ca-bb83-71b2-ad39-f6f67e4a0fc9 | €9.00 | €0.19 | matched |
| 108 | capture | 01a178ca-c3c8-7819-b5fa-480a3328051c | €49.00 | €0.67 | matched |
| 109 | capture | 01a178ca-c4cd-71eb-b1a4-dafea667c3ff | €15.00 | €0.26 | matched |
| 110 | capture | 01a178ca-c986-71c0-91e6-2d7468344d15 | €15.00 | €0.26 | matched |
| 111 | capture | 01a178ca-e0ce-769a-9441-24a8ca8c8972 | €35.00 | €0.50 | matched |
| 112 | refund | 01a178cb-03ea-7d81-ba3e-3eee6ecc48fa | -€10.00 | €0.00 | matched |
| 113 | capture | 01a178cb-04f4-78dc-92d0-91c26d036821 | €35.00 | €0.50 | matched |
| 114 | refund | 01a178cb-0a8e-7e3c-bce2-b0f229f8bb98 | -€27.00 | €0.00 | matched |
| 115 | capture | 01a178cb-13ef-7252-80c3-4fe222f56e0a | €15.00 | €0.26 | matched |
| 116 | refund | 01a178cb-2d8b-70a4-a8ae-7de9e66f4167 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a178cb-6524-7f63-a3f5-75ddb7bf4c4d | €15.00 | €0.26 | matched |
| 118 | capture | 01a178cb-82e9-7006-927f-7622e11e1257 | €49.00 | €0.67 | matched |
| 119 | capture | 01a178cb-addb-718e-808c-bff8670356ff | €15.00 | €0.26 | matched |
| 120 | capture | 01a178cb-be76-7379-a996-255eca47baf9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a178cb-e764-78d7-80ec-bb9cecbce67f | €9.00 | €0.19 | matched |