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, 14:10127 lines3 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
28 Oct, 12:40
Gross
€2,536.00
PSP fee
€40.17
Net to the bank
€2,495.83
Settlement journal
#251389
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a18286-7ea3-7266-84a0-87a4e5c3dcd9 | €15.00 | €0.28 | fee difference |
| 3 | capture | 01a18286-fc00-7725-a12a-bf078ecea895 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a18286-7682-70e7-a822-36be51882f8b | €9.00 | €0.19 | matched |
| 4 | capture | 01a18286-fd52-7d79-8989-bdc27290f0df | €9.00 | €0.19 | matched |
| 5 | capture | 01a18287-1c14-74e0-8649-2a0044313408 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18287-29bc-78c1-b9ed-569db07749f9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18287-30ac-7f8b-9739-a92dbf3a1f52 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18287-3bbe-7fd4-8b09-6ba6ba8a5313 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18287-5c04-76e3-9a04-38f49acbf649 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18287-6ad2-73bd-855b-52719cd4cae4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18287-8d9f-7c6e-a346-98bc179d4bc7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18287-9325-7619-9570-2ab0988c7ad5 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18287-9cf0-7f40-9d8b-3dff9558531c | -€23.00 | €0.00 | matched |
| 14 | refund | 01a18287-b7d0-7540-b797-076f726881ae | -€6.00 | €0.00 | matched |
| 15 | capture | 01a18287-bccb-7f8a-b957-da777351cfcf | €35.00 | €0.50 | matched |
| 16 | capture | 01a18287-ce71-7d57-b8a7-1a2f9c75dcf1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18287-cf98-702a-b16a-b6f9f3fad11e | €49.00 | €0.67 | matched |
| 18 | capture | 01a18287-d6c7-7fe5-af59-2df5fee01f7a | €24.00 | €0.37 | matched |
| 19 | capture | 01a18287-d91a-7383-89e3-5c53ab737324 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18288-00d7-7664-b25e-db5b74151469 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18288-121e-7f4b-8b67-82f3ad02158f | €49.00 | €0.67 | matched |
| 22 | capture | 01a18288-31f9-75a0-825a-d0e152939c10 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18288-392c-73b1-8fe8-45586ff6efed | €24.00 | €0.37 | matched |
| 24 | capture | 01a18288-3bde-7a07-bb8a-27cc80a65b45 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18288-44cb-7f0f-acea-a9829f3f0c15 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18288-7291-7ec4-94fc-2fd344778673 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18288-7501-744a-81e0-d8ca737b50b4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18288-8e95-7d90-8a36-44737839db57 | €35.00 | €0.50 | matched |
| 29 | refund | 01a18288-9d86-7bc6-ba4a-eca53174db94 | -€24.00 | €0.00 | matched |
| 30 | capture | 01a18288-abca-7ed3-943f-2c1317e34c17 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18288-c519-764b-a7bc-71b8fe5564ee | €49.00 | €0.67 | matched |
| 32 | capture | 01a18288-f1ed-7b27-a4ff-4356a31406fe | €35.00 | €0.50 | matched |
| 33 | capture | 01a18289-3685-715d-ab24-fa93cf427a5e | €35.00 | €0.50 | matched |
| 34 | capture | 01a18289-3a24-75c5-a7d4-0686c82595ce | €35.00 | €0.50 | matched |
| 35 | capture | 01a18289-3bd4-74b1-aab4-62b463358ee9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18289-431d-7862-a231-12369613dd35 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18289-45e0-7cd7-9b71-7737b91b67f7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18289-7308-70e8-b913-90d59dc6e9dc | €24.00 | €0.37 | matched |
| 39 | capture | 01a18289-73a8-776f-a5b8-5a4ab5185441 | €15.00 | €0.26 | matched |
| 40 | refund | 01a18289-831b-7fc0-b7c3-408ec744a221 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a18289-a47a-7249-98d9-f96341b86869 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18289-dc43-7430-ba7e-6201d94fb0ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a18289-f374-7a47-bc8f-554a548589b6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18289-f3f3-7605-90c5-c02bf4d5afdd | €9.00 | €0.19 | matched |
| 45 | capture | 01a1828a-0a28-7ec1-924f-22f8e228929a | €9.00 | €0.19 | matched |
| 46 | capture | 01a1828a-234c-7395-902e-176675367da6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1828a-2732-7435-9f86-f54201867267 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1828a-38d3-7040-8d89-64c218f4124b | €9.00 | €0.19 | matched |
| 49 | capture | 01a1828a-4d88-7450-9995-d86d713b168a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1828a-53fb-7332-8c42-0f9ecfaad110 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1828a-7716-719c-9fd1-8e74e2db81ae | €15.00 | €0.26 | matched |
| 52 | capture | 01a1828a-876a-737a-a476-ed88f0efc278 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1828a-b12d-7738-9271-65d5617b5b80 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1828a-c77f-7474-9ebc-d6139db887e3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1828a-dcfb-7fce-ba6b-5293ee95038b | €49.00 | €0.67 | matched |
| 56 | capture | 01a1828a-f201-714e-a305-4e2229a1f3cc | €35.00 | €0.50 | matched |
| 57 | capture | 01a1828b-1795-7585-b25a-e0afa9debd7d | €9.00 | €0.19 | matched |
| 58 | capture | 01a1828b-279b-76d5-ba77-380d369dadb7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1828b-8679-7dbc-9964-85385eb0ca9e | €49.00 | €0.67 | matched |
| 60 | capture | 01a1828b-a22b-738c-8a05-775a8eed4c58 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1828b-b25f-7000-8eec-b6d2ec2b562d | €35.00 | €0.50 | matched |
| 62 | capture | 01a1828b-b3f5-7c68-b9c0-412025fcc811 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1828b-e4ca-791f-b11b-d3aca1d4420a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1828b-e4f8-7fa2-93c1-ebb5b08a2691 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1828b-fa4a-718c-9538-3f7bfff02f7e | €49.00 | €0.67 | matched |
| 66 | capture | 01a1828c-0c1f-790a-8d81-55b4ecb37641 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1828c-248c-7fc0-a346-e1f4903402b8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1828c-4b92-7c8c-b825-b7ae9cff6728 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1828c-5277-7414-b80f-f183f5cfc6da | €49.00 | €0.67 | matched |
| 70 | capture | 01a1828c-54c0-7eed-9af3-b3c9e46e9968 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1828c-55fe-7f2e-821b-3b0b8a4ec401 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1828c-56d5-72d6-bb79-b749c2211577 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1828c-59c1-777e-839e-f36d1d82827b | €15.00 | €0.26 | matched |
| 74 | capture | 01a1828c-91ca-79da-a4e4-5a3d09040485 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1828c-981b-79d9-abde-937f8474eb39 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1828c-9dd6-7c9b-9d11-a4755145bc5f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1828c-ac53-730c-84ee-b6c299066eef | €49.00 | €0.67 | matched |
| 78 | capture | 01a1828c-c526-7b9f-98d7-ada080271f64 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1828c-c66f-76e3-9c17-99644cfd8b2b | €9.00 | €0.19 | matched |
| 80 | refund | 01a1828c-cfc6-7570-8198-3fb872f8700d | -€16.00 | €0.00 | matched |
| 81 | capture | 01a1828c-e0cc-713e-ba7f-8ca94a8b7b25 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1828d-1872-7381-b0e9-38c4dd62657c | €15.00 | €0.26 | matched |
| 83 | capture | 01a1828d-3110-75ba-896e-fb46299d1a45 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1828d-329c-7a40-b1c2-e7ac3ff59904 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1828d-40ab-728c-a593-5514a8cc47b7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1828d-42f9-7854-a405-31a123af7142 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1828d-a6c4-7691-9410-be570b0d95ef | €35.00 | €0.50 | matched |
| 88 | capture | 01a1828d-adc3-73dd-a4ed-20382c85b31f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1828e-251f-79ce-867f-9d64f9a6d2d8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1828e-4066-7366-865a-6ac7c8cfdb2a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1828e-5957-77c6-8fa4-54e14649564f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1828e-5a71-749a-b233-649e2bd1976b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1828e-69f0-70de-817d-6058c15e394b | €15.00 | €0.26 | matched |
| 94 | capture | 01a1828e-7f66-7ea7-ad75-288993a011dc | €49.00 | €0.67 | matched |
| 95 | refund | 01a1828e-af29-7549-9aca-976dd0e2d1d4 | -€4.00 | €0.00 | matched |
| 96 | capture | 01a1828e-bfea-75cc-b4c2-9aea83abc72c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1828e-c9e7-7015-b4b0-789978b08cb5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1828e-d931-7630-986d-75ec2ec1a5ab | €49.00 | €0.67 | matched |
| 99 | capture | 01a1828e-e3dc-71af-b8eb-50ae204eb057 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1828e-f3a3-7350-b022-c15e5e8d90bd | €24.00 | €0.37 | matched |
| 101 | capture | 01a1828e-f784-7d12-9324-d72a2ae4c1c4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1828e-f8ba-753f-8c75-f5bb594eaa68 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1828e-fb26-78c1-958b-f01dc6f8eb99 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1828e-fdaf-7423-ae52-57c2c35a2a4f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1828f-0563-7a1f-8b9f-5bfb49fb2903 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1828f-10de-78db-b274-659d1bc85b1a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1828f-2994-799e-b5d7-178edf2b6d25 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1828f-2e19-754e-a72d-cc8ce77118bf | €15.00 | €0.26 | matched |
| 109 | refund | 01a1828f-30fb-727e-8cea-d4a4e4acfe96 | -€22.00 | €0.00 | matched |
| 110 | capture | 01a1828f-53bd-70e9-8d92-cb721fe69c2d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1828f-6226-7f9c-a15a-efddcbcf9fbf | €49.00 | €0.67 | matched |