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
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
28 Oct, 06:00
Gross
€2,571.00
PSP fee
€41.15
Net to the bank
€2,529.85
Settlement journal
#246405
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a1811c-4333-7ce4-8778-8671a91d81c9 | €24.00 | €0.41 | fee difference |
| 84 | capture | 01a1811d-eb89-7f01-bd7b-a7bb58919662 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a18115-e5bd-7d61-aef6-df4a45103349 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18118-29a6-7381-af6e-894f29042791 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18118-438f-775a-a6e1-1ea7b5f3dd52 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18118-4735-78d6-bae1-a2563a69bee5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18118-4758-7eb2-8e5d-489e750f80cc | €15.00 | €0.26 | matched |
| 6 | capture | 01a18118-4ee3-774e-8565-d04c95403862 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18118-4efe-78a0-b9b5-13fd065ae453 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18118-571c-794c-a25b-ed589ce70823 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18118-5e72-72e1-a5e2-8ff9b556a95d | €35.00 | €0.50 | matched |
| 10 | capture | 01a18118-5ead-7e90-8f1f-05962b04670f | €15.00 | €0.26 | matched |
| 11 | capture | 01a18118-5eed-709d-9126-9c9164114b25 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18118-736b-78ff-9150-3bcf794a9385 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18118-73b7-7d32-abba-c86ae4eed9db | €35.00 | €0.50 | matched |
| 14 | capture | 01a18118-8580-7d4b-acd1-8729179eaf09 | €49.00 | €0.67 | matched |
| 15 | refund | 01a18118-a9c5-7554-9f5e-561ab88fef24 | -€2.00 | €0.00 | matched |
| 16 | refund | 01a18118-ab90-7cec-a9a2-928a5ec80a15 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a18118-c02c-75d5-bfb2-a92dab6c7add | €35.00 | €0.50 | matched |
| 18 | capture | 01a18118-c5c9-73a2-b09c-9d25d76bf571 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18118-cbba-7898-909e-b71fa48d6d34 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18118-cf6f-7c8e-b381-e554246dc80e | €35.00 | €0.50 | matched |
| 21 | capture | 01a18118-d40d-7c04-b9de-96100ce22e38 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18118-eac5-7a0a-9ad7-0a8c7a4fb030 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18119-1f2d-70c8-acb5-4a6874575322 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18119-3331-7d92-b6cf-a5d9037cc0d1 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18119-393f-7fa6-b25c-8d5e36cf24ac | €24.00 | €0.37 | matched |
| 26 | capture | 01a18119-5a9e-7670-9f0b-7a009cef1f9d | €49.00 | €0.67 | matched |
| 27 | capture | 01a18119-6f77-7b88-836b-5c0b0db42dfb | €49.00 | €0.67 | matched |
| 28 | capture | 01a18119-7a7a-7143-a81b-2c66944ecfae | €24.00 | €0.37 | matched |
| 29 | capture | 01a18119-7fd8-7ea0-b2cd-3c5cebea6699 | €9.00 | €0.19 | matched |
| 30 | refund | 01a18119-876d-77cf-bfe6-ed2cb5b1a226 | -€7.00 | €0.00 | matched |
| 31 | capture | 01a18119-d3ad-7620-a878-1d1cd58f1cc4 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18119-d828-75ca-84ec-31ccbcda0984 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1811a-08f2-76d8-9a5f-7c5163d3a11c | -€9.00 | €0.00 | matched |
| 34 | capture | 01a1811a-1439-7ead-ad19-2c4cff423bff | €49.00 | €0.67 | matched |
| 35 | capture | 01a1811a-293e-7396-9357-84ccc1e5c216 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1811a-5887-7b8f-8574-01906e22ccbe | €9.00 | €0.19 | matched |
| 37 | capture | 01a1811a-590c-7795-9d12-59f0a87702d4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1811a-6e73-7011-a6e6-e2bc4a0e9bc5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1811a-96b1-70ff-bbe7-ec5b82344826 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1811a-c20f-7979-a577-167ee06edde5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1811a-c83e-78c0-8c34-76fd19dd1aa7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1811a-f2f5-7b64-b93b-805a3c216643 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1811a-fcd0-791c-9aaa-94191c3918d8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1811a-f8bd-7f14-ba2b-1287029cd849 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1811b-2844-7196-80ef-4dcf828b7a31 | -€15.00 | €0.00 | matched |
| 46 | capture | 01a1811b-560f-7e10-b03b-c12f91f56120 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1811b-8ecb-7b56-a18c-33246fbe0c08 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1811b-93c7-73d6-a144-490b0514bdd5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1811b-a2a0-7187-9596-87f12506745b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1811b-a9c7-756c-b083-6566168b3898 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1811b-b6df-76bd-8bf0-f90a241392f7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1811b-ccca-78ed-91d1-01f8b2f9d285 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1811b-dae2-77f7-98cc-99b89c803cbe | €35.00 | €0.50 | matched |
| 54 | capture | 01a1811b-dc03-7583-ab19-8225ada7ac45 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1811b-dc2a-7975-84e6-e8aa340567c1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1811b-f813-7317-8bdd-21d26749ab35 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1811b-f926-75a3-af01-20d3162d850d | €15.00 | €0.26 | matched |
| 58 | capture | 01a1811c-1226-7b70-ac27-c0fc224d65fa | €24.00 | €0.37 | matched |
| 59 | capture | 01a1811c-18fd-782d-b670-d598f3963185 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1811c-1dbf-7d3d-b654-e441053a2a2b | €35.00 | €0.50 | matched |
| 61 | capture | 01a1811c-26dc-7a7b-bf6d-ea8a786cc5a5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1811c-3409-759b-b5ac-d6a3239e51aa | €9.00 | €0.19 | matched |
| 63 | capture | 01a1811c-3cb3-7ee3-8b59-5e7cc9f47972 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1811c-4512-753f-90aa-cb0700f33e6e | €9.00 | €0.19 | matched |
| 66 | refund | 01a1811c-8539-742a-b226-db504b6798bf | -€9.00 | €0.00 | matched |
| 67 | capture | 01a1811c-8944-7424-8359-e0e3934ff992 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1811c-9a7f-7289-988d-783dc09baba4 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1811c-baab-7264-9d8b-1a1af9ab807b | €49.00 | €0.67 | matched |
| 70 | capture | 01a1811c-ddb5-7ba1-9066-d2653ab4019b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1811c-f01e-78eb-ac67-aca3fba6b7ea | €24.00 | €0.37 | matched |
| 72 | capture | 01a1811c-f754-7430-ac84-01f94027c89e | €9.00 | €0.19 | matched |
| 73 | refund | 01a1811d-1b01-73ec-bfd6-8705c1261c93 | -€43.00 | €0.00 | matched |
| 74 | refund | 01a1811d-2a6b-79f0-8365-77edad4e6a84 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a1811d-4b17-71a9-9dd2-dcb1347213d8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1811d-54e5-76f0-a02e-02e81d8f8442 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1811d-82e1-7eb9-aad7-f5e6579c2dc3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1811d-9405-787f-9a4e-d2ced7462746 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1811d-a560-7278-9fb5-307b6442a319 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1811d-ae04-7277-804c-518665fcdc75 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1811d-b736-7d2c-b9aa-c372eb9743ba | €9.00 | €0.19 | matched |
| 82 | capture | 01a1811d-bc5f-74f4-b8b1-63866d886446 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1811d-e071-7680-ba3e-ec0b662c9300 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1811d-f7b9-70e3-8912-7464e0f92f07 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1811d-fb96-736c-9bbc-f2ec9fc9a6ad | €15.00 | €0.26 | matched |
| 87 | capture | 01a1811e-01e1-7c7a-88b8-a577f77f3c77 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1811e-3eb4-7dfa-a818-e3c5967d919f | €35.00 | €0.50 | matched |
| 89 | capture | 01a1811e-44d7-7f53-8215-600a7357d354 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1811e-60e4-7e65-bbb1-c3c98f5fee38 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1811e-61fc-7f11-926f-ef029d5d55ef | €9.00 | €0.19 | matched |
| 92 | capture | 01a1811e-6c47-7083-887d-9889a0db10fd | €9.00 | €0.19 | matched |
| 93 | capture | 01a1811e-7c8b-7775-82a5-aedc23c18fa3 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1811e-7fee-782d-b917-4b819b1095d8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1811e-8b16-7b74-9781-0ca50a47bbb2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1811e-9639-7918-a0db-60dfcae1c821 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1811e-9879-7b53-bdbd-5c26892650db | €35.00 | €0.50 | matched |
| 98 | capture | 01a1811e-a4bf-72d5-99c2-ec544c677d61 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1811e-a4c6-7594-85d0-44f64905dcf2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1811e-ce37-784c-b08b-174000513783 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1811e-d243-7719-b80e-65e504f499d1 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1811e-e5fa-776e-90a1-c85b0ed13fe0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1811e-fef3-78c1-ba08-440f1ad6763d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1811f-025c-7030-abf8-c87f4d5655eb | €9.00 | €0.19 | matched |
| 105 | capture | 01a1811f-0efc-7575-b76d-4158db5fb7c8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1811f-3c8a-70b2-9d3c-093c6f98d951 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1811f-6bc3-7315-9208-b6ebfa4713d1 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1811f-b8e9-7288-a6f8-51533f543ef0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18120-1bcf-76b3-8840-ec1dea6199c0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18120-1e5c-78d4-aae5-300d1ff4db0a | €9.00 | €0.19 | matched |
| 111 | capture | 01a18120-1ead-7f18-979d-1bbe7c509042 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18120-574e-744d-8126-0ac0669c9e19 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18120-5c96-7b2e-af90-5aa16e572056 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18120-5d1f-7344-bf10-294c22be7977 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18120-6ef1-7a0e-a688-69c9302770a0 | €35.00 | €0.50 | matched |
| 116 | refund | 01a18120-8a8a-7f20-82ac-3ee1bcc27704 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a18120-9abe-7c3d-b340-db2e9d9dccc3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18120-c84d-7416-840f-8ece0e190e7a | €49.00 | €0.67 | matched |
| 119 | capture | 01a18120-e716-7c4e-a781-796050de69e0 | €9.00 | €0.19 | matched |