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
- 27 Oct, 01:00123 lines1 break
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
26 Oct, 23:10
Gross
€2,501.00
PSP fee
€40.83
Net to the bank
€2,460.17
Settlement journal
#222867
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | refund | 01a17a7d-c278-79f2-8430-f3874a04d9dd | -€23.00 | €0.04 | fee difference |
| 60 | capture | 01a17a7e-5744-72e0-ab08-7cfc114bfc4a | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a17a71-4048-7b8a-a200-7bda2485b6fb | -€8.00 | €0.00 | matched |
| 2 | capture | 01a17a73-1dfc-75bb-a128-8dba82126346 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17a74-80ed-7060-b250-3583c7730dc2 | €49.00 | €0.67 | matched |
| 4 | refund | 01a17a77-8f8d-744d-9d43-7059b94e0538 | -€26.00 | €0.00 | matched |
| 5 | capture | 01a17a78-9eb0-74d0-afa1-d3d3b70bc95d | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a7a-6829-7d0e-ad93-1378d8087865 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17a7a-700d-746c-9463-b4e63470015a | €15.00 | €0.26 | matched |
| 8 | capture | 01a17a7a-752c-700c-8bb8-c5f590abc27e | €9.00 | €0.19 | matched |
| 9 | capture | 01a17a7a-89bd-722d-bf81-a09417b038bd | €9.00 | €0.19 | matched |
| 10 | capture | 01a17a7a-9622-749e-bd79-5945dd0f9ae0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17a7a-984b-7edd-8c2f-8850c7f7cb89 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17a7a-a076-7a1a-8fff-ec3fe6f3ccda | €49.00 | €0.67 | matched |
| 13 | capture | 01a17a7a-abf5-728b-8d0c-e65e3612dffa | €9.00 | €0.19 | matched |
| 14 | capture | 01a17a7a-c254-7dc6-9961-0ff35cdb9ac5 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17a7a-d765-7239-9383-b7f5c3468107 | €35.00 | €0.50 | matched |
| 16 | refund | 01a17a7a-da13-7130-817e-7f9bcb6254c0 | -€13.00 | €0.00 | matched |
| 17 | capture | 01a17a7a-e5a4-7300-b4c5-2e0d72035bd1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17a7a-fcd6-78bd-a260-1bd9fb4739a8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17a7b-13bd-7c6d-b58e-6314fa0b0353 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17a7b-425c-7a69-a1a5-7fd4ae8b4aeb | €15.00 | €0.26 | matched |
| 21 | refund | 01a17a7b-4b19-7a30-8fca-d335879af504 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a17a7b-6aaf-7d8c-94b6-76bfdf4f03bd | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a7b-7886-77c5-a76c-30b2b38f9154 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17a7b-bd29-76f6-bc02-cbe4e708c673 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17a7b-c0dd-7e8d-b3ec-b00b63780e2a | €9.00 | €0.19 | matched |
| 26 | refund | 01a17a7b-c2fe-7d7f-a017-c9f273c897e6 | -€34.00 | €0.00 | matched |
| 27 | capture | 01a17a7b-c3a8-7422-ac52-6140e69c6915 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17a7c-2027-755e-9f8a-6c4f786379a3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17a7c-2606-7544-bb0d-7fae2c347da9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17a7c-4542-7db9-b3a7-53fb8bf588f1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17a7c-4f0d-76b3-973d-d44186645e4b | €35.00 | €0.50 | matched |
| 32 | capture | 01a17a7c-5d00-7e7a-9758-a31a6468b5b6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17a7c-6eb2-703d-8f94-b68eddf65011 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17a7c-7cec-723d-8a79-ab20ee739016 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17a7c-87a1-7df6-be1f-72fb6c1c3185 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a7c-a0d2-71e1-b683-97357acf2e41 | €35.00 | €0.50 | matched |
| 37 | refund | 01a17a7c-a300-79e7-8330-c1f56908b0db | -€6.00 | €0.00 | matched |
| 38 | capture | 01a17a7c-dc35-7726-becb-caa6c00a7277 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17a7c-e0a3-78fb-87aa-1db01018a2d5 | €35.00 | €0.50 | matched |
| 40 | refund | 01a17a7c-e0b6-7291-aca7-70613e6cced8 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a17a7d-058e-7e19-abea-fb8c392ae3c4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a7d-07a8-7c18-bcf9-93d7e9d8bca8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17a7d-0a19-7e8d-892e-724e8c3c815d | €49.00 | €0.67 | matched |
| 44 | capture | 01a17a7d-2587-78c2-b1e5-ff339d1772ba | €9.00 | €0.19 | matched |
| 45 | capture | 01a17a7d-25ca-7714-a2e7-c50ba284910d | €15.00 | €0.26 | matched |
| 46 | capture | 01a17a7d-434b-7d23-aaba-d95795084079 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a7d-4ade-7b3e-b840-cea6ac8a7834 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17a7d-4ea0-7c2f-a866-755ca345bf0c | €24.00 | €0.37 | matched |
| 49 | capture | 01a17a7d-616c-7ff2-ad7f-cab60b702b0a | €49.00 | €0.67 | matched |
| 50 | capture | 01a17a7d-6a56-7ab4-a368-cb0d16a06cf7 | €35.00 | €0.50 | matched |
| 51 | refund | 01a17a7d-744e-78bb-be95-bfe49cd2b267 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a17a7d-8e04-7d09-af95-b4aff8f27d6f | €49.00 | €0.67 | matched |
| 53 | capture | 01a17a7d-bfb7-7d8e-9343-6d3433b16ab1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17a7d-c64c-71c6-a486-e7f92043a0e5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17a7e-078b-7890-9f79-de0ef2419493 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17a7e-3a90-7171-a528-ad9c2f50ece6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17a7e-5000-753a-bac4-465485ef001f | €35.00 | €0.50 | matched |
| 59 | capture | 01a17a7e-51b9-7872-b8f5-617606e02c8f | €35.00 | €0.50 | matched |
| 61 | capture | 01a17a7e-5d6b-75ef-ab32-35f869fd1919 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17a7e-771d-796a-80d4-d6c9c3d42b00 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17a7e-8f70-79ac-ae7a-329be336113a | €24.00 | €0.37 | matched |
| 64 | capture | 01a17a7e-8daf-7a03-b87d-4c940c54fc4d | €9.00 | €0.19 | matched |
| 65 | capture | 01a17a7e-9e46-7048-8895-733863acc3b6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17a7e-a5b0-79be-8a00-6f7ffc3b2c51 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17a7e-c8b6-7ea4-ad05-c10395aeb76b | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a7e-cec4-7de5-8465-5040c92f3b5e | €24.00 | €0.37 | matched |
| 69 | capture | 01a17a7e-e5e4-7fb6-b01e-f77c5d518ac8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17a7e-f7ac-78df-ac65-2e3fe52fe44f | €49.00 | €0.67 | matched |
| 71 | capture | 01a17a7f-0bfc-74f7-b6f4-57ce3e24dfc7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17a7f-0eb6-7f0f-a8a4-09abd521f309 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17a7f-4d27-7cfa-aaee-fdee99e4db25 | €15.00 | €0.26 | matched |
| 74 | refund | 01a17a7f-584f-792b-9587-5b6f4f132c79 | -€19.00 | €0.00 | matched |
| 75 | capture | 01a17a7f-6334-79df-a647-7ae24d9f5a97 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17a7f-6a31-736d-8552-bf5f6b8042f3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a7f-9206-7936-a803-c40eb3775899 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17a7f-93e2-763f-83a1-49dbbc3b7ddd | €49.00 | €0.67 | matched |
| 79 | capture | 01a17a7f-a2eb-7bbf-8a42-29cbfbed79fc | €24.00 | €0.37 | matched |
| 80 | capture | 01a17a7f-d3ce-7d08-aa18-b790422de182 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17a7f-d439-7e67-abd2-5db86de9d906 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17a80-0781-73a0-8857-089838976232 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17a80-26ba-7ab1-aae2-c547a3230608 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17a80-336b-73f3-ab12-282ab7a52963 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a80-483d-706a-835a-a2c6b7622798 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17a80-4a5a-7f70-9564-c096a5471f64 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17a80-6027-715c-bc69-4f724318a987 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17a80-62ad-720c-9b08-48d70dcef791 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a80-65ea-71ca-b1ad-eed4256b53c6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17a80-6659-78ac-9b4c-bba52733b1c1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17a80-71da-7427-8e79-8cdb8c5885c0 | €15.00 | €0.26 | matched |
| 92 | refund | 01a17a80-a6bc-76c0-ac0d-2e2fab83e92c | -€6.00 | €0.00 | matched |
| 93 | capture | 01a17a80-bd0a-72fc-9058-bda518e5fa65 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17a81-3cc6-7f8a-8e43-204885e31b16 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17a81-c7d1-7715-846f-e6382658e223 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17a81-d881-78c1-9a6d-488c4a80bb5f | €35.00 | €0.50 | matched |
| 97 | capture | 01a17a82-0076-7a17-870c-c04582b5c931 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17a82-099b-7268-9a31-3a66826f54c7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17a82-14ab-77f4-8e2b-3ad0986870a0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17a82-6605-7f97-9826-f478ee33d719 | €49.00 | €0.67 | matched |
| 101 | refund | 01a17a82-71ff-7f1e-8caa-5c819d1e873a | -€4.00 | €0.00 | matched |
| 102 | capture | 01a17a82-7cd3-75a2-ab2e-cb0b88028d91 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17a82-b44c-756c-ac40-e3c98181af05 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17a83-01f5-7c28-8d21-101c29efc279 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17a83-0338-73f6-8e85-ae342eff1ad2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17a83-0631-7356-96e3-e9e577ca18dd | €15.00 | €0.26 | matched |
| 107 | capture | 01a17a83-1df3-75c6-9f8a-96ac5d57d737 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17a83-36d0-7d19-958c-11dff2a3c274 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17a83-3853-793a-9bb6-498b989e26fd | €9.00 | €0.19 | matched |
| 110 | capture | 01a17a83-3849-7d98-b07c-0f121f57794b | €9.00 | €0.19 | matched |
| 111 | refund | 01a17a83-49e8-7992-8abb-c236a76e7ffc | -€46.00 | €0.00 | matched |
| 112 | capture | 01a17a83-7bfd-7246-ba20-b0099e3ab6e3 | €49.00 | €0.67 | matched |