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, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
28 Oct, 15:20
Gross
€2,723.00
PSP fee
€42.64
Net to the bank
€2,680.36
Settlement journal
#253316
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 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1831a-19b5-7cc6-9765-32bdea9500cc | €9.00 | €0.20 | fee difference |
| 29 | capture | 01a1831b-2da6-7dab-b9d9-ef485a148b33 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18315-cdb2-7486-acb0-3a8da44532e5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18318-da38-7106-9acc-605a23a00ac4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18318-ea41-776e-9f52-d031b39e1d9f | €15.00 | €0.26 | matched |
| 4 | capture | 01a18318-fdb8-7032-ba06-da6e70be559c | €9.00 | €0.19 | matched |
| 5 | capture | 01a18319-1f06-7b7d-8732-41a8ce3b8ce4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18319-6fc3-7d05-a596-9ab5accc245f | €35.00 | €0.50 | matched |
| 7 | capture | 01a18319-771e-7696-8ab5-0269ea856492 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18319-7d54-7d03-939a-5cd5815efd2b | €24.00 | €0.37 | matched |
| 9 | capture | 01a18319-95af-7d46-bb8a-4c440a8336c6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18319-988b-7dd9-bb68-31b61c299e6c | €35.00 | €0.50 | matched |
| 11 | capture | 01a18319-9c55-7cb9-8c64-124e23d0c9f3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18319-b710-7510-9c9e-9ee9fde5321d | €24.00 | €0.37 | matched |
| 13 | capture | 01a18319-e494-7485-b703-deac6e6b8638 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18319-ecb5-7f07-8bff-9d65d6564cdd | €9.00 | €0.19 | matched |
| 15 | capture | 01a18319-f279-7fef-9a16-cde05df7aefc | €15.00 | €0.26 | matched |
| 16 | capture | 01a1831a-0405-7e36-bcaa-1ae258b3df0f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1831a-1959-7fb0-b0a8-1314df22af06 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1831a-23c3-7320-a67e-894bc24b482f | €9.00 | €0.19 | matched |
| 20 | capture | 01a1831a-282a-7465-bdd7-52c438af8997 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1831a-3db9-7e59-bc87-682d136e58d1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1831a-604d-73a1-86ca-7e8b2cbb4178 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1831a-c4b8-788a-bf58-292520a69fb8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1831a-c78f-7e10-8a82-4d235fc50763 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1831a-fc41-7f1c-b0a0-fcda4fa09c9f | -€8.00 | €0.00 | matched |
| 26 | capture | 01a1831b-1637-735c-b526-66f6b7372dd6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1831b-182f-7926-aa9a-65a8288c6cce | €9.00 | €0.19 | matched |
| 28 | capture | 01a1831b-21ff-73ba-ab0a-7f5efe0b1778 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1831b-39e0-75d7-9946-1baa9ab3c7f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1831b-4471-71dd-9ef8-183e471dc700 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1831b-478e-7470-9642-07a639f9a2c2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1831b-6838-701e-ba31-120feeb271a0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1831b-8688-70d6-8812-229ae63f9864 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1831b-8e23-7a72-8f1d-0e2424f4eb91 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1831b-adf5-72c1-8291-fa1530529365 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1831b-c741-7eb1-9a9c-405d60906dae | €15.00 | €0.26 | matched |
| 38 | capture | 01a1831b-cc21-7204-9f40-aca01f01ad59 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1831c-2127-764d-97c1-51d3ca84ffc0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1831c-5182-7cf7-a29c-ef5e7b9416f0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1831c-5542-7671-8aed-d713635e8596 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1831c-67fa-76b9-aab5-d061246c77c9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1831c-6fe2-7848-b481-dbd5335605a3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1831c-8b0c-7588-9b3f-c8713760279b | €9.00 | €0.19 | matched |
| 45 | capture | 01a1831c-bfea-7a1a-98a5-3077603f2c1d | €35.00 | €0.50 | matched |
| 46 | capture | 01a1831c-c625-7397-838e-ea1bb617f49a | €15.00 | €0.26 | matched |
| 47 | capture | 01a1831c-c873-7a0b-8d93-b1dc3f66c6d9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1831c-d8dc-7714-a93c-4da1a66b2834 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1831c-ddf8-7cac-a73d-f0fdbf522b1e | €49.00 | €0.67 | matched |
| 50 | capture | 01a1831c-f78d-7fcc-b577-9b97ea94bacd | €15.00 | €0.26 | matched |
| 51 | capture | 01a1831d-11dd-7e41-95d9-394754f70357 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1831d-1b88-7236-ac5e-36faa7c47dd8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1831d-2324-7bb2-b132-e59c2032074d | €35.00 | €0.50 | matched |
| 54 | capture | 01a1831d-4f24-7ede-b0a0-b3caee4a1b19 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1831d-8c3f-7780-9f9a-ecd1b6a06b67 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1831d-9101-787b-b26b-3a67bef756f1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1831d-9930-76ee-bc1b-91cd9ce4aeb6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1831d-9aa4-71b6-92e6-e9fa6fb029c9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1831d-9b52-7c92-b402-a3d55aaf6ae8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1831d-b46c-7251-98dc-c18c0884b4f1 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1831d-be5c-7d74-bcf7-ae53f3f6e89e | -€21.00 | €0.00 | matched |
| 62 | capture | 01a1831d-b933-722c-ba82-7f28a6426539 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1831d-f213-737c-9412-e142abfbf707 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1831d-ff23-7926-b811-c8ce424eaa7d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1831e-0097-721f-b058-1f67bed8e85b | €24.00 | €0.37 | matched |
| 66 | capture | 01a1831e-15ad-7284-a0da-2b748ab37e18 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1831e-1a12-7cbe-88ab-7eb60c79f903 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1831e-1bb7-78df-85d0-474e5a71c5ed | €24.00 | €0.37 | matched |
| 69 | capture | 01a1831e-1aa2-7892-a517-56b40a25de39 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1831e-2e02-7b5a-b56b-fac7936b2141 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1831e-4d58-7794-a104-9205301e81f0 | -€8.00 | €0.00 | matched |
| 72 | capture | 01a1831e-4f92-7f10-b136-dcf38586a949 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1831e-54e9-713d-8d0c-0cef21634992 | -€17.00 | €0.00 | matched |
| 74 | capture | 01a1831e-63b8-7499-9bdc-ddda784f2776 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1831e-8a74-7921-bc71-9d4b1c195a44 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1831e-8e47-763a-8fc3-041732830aef | €15.00 | €0.26 | matched |
| 77 | refund | 01a1831e-9532-7385-9c9c-4b14f36f4335 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a1831e-b2ef-7444-bdcb-7224fbbefb05 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1831e-b83b-7807-8760-72238d41e6b2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1831e-b873-7c50-ab3e-a64b1245dcd1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1831e-bc53-7c0b-ad91-03438bd10b91 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1831e-bec0-7f4b-9cb0-899497da485f | €15.00 | €0.26 | matched |
| 83 | capture | 01a1831e-ea51-76d4-a7be-db96dfc2da2a | €35.00 | €0.50 | matched |
| 84 | refund | 01a1831e-eb8e-7a6b-b378-2d17f72c1747 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a1831f-0976-739a-b6c5-0321a601f7df | €35.00 | €0.50 | matched |
| 86 | capture | 01a1831f-09ec-77d6-b2a0-e32cad7e5809 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1831f-1a78-7386-a6ce-083e849dc72a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1831f-1fbd-7281-b317-f20c9a96c161 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1831f-22d3-7523-8d46-d0a2b44da68b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1831f-2909-7c78-a939-7147b93d06b7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1831f-63e2-763c-8837-6046c33748e5 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1831f-6912-7e1b-a485-d39594e5d96e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1831f-8257-7fa7-a632-ad298e903105 | €35.00 | €0.50 | matched |
| 94 | refund | 01a1831f-8b7a-7741-a742-0a128e97f7d7 | -€7.00 | €0.00 | matched |
| 95 | refund | 01a1831f-c13a-7cdd-8625-a0b6d1cbe314 | -€14.00 | €0.00 | matched |
| 96 | capture | 01a1831f-d37f-768b-97ee-248ba2bd6892 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18320-05a6-77e4-b915-938414c02c7f | €15.00 | €0.26 | matched |
| 98 | capture | 01a18320-093c-7494-89b3-714ecd8f8482 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18320-2373-7617-9f95-9878c035ab7f | €49.00 | €0.67 | matched |
| 100 | capture | 01a18320-3574-7195-ab97-03553590101e | €49.00 | €0.67 | matched |
| 101 | capture | 01a18320-36d6-7dab-baf7-b5e45c7bdca9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18320-416d-7fc2-8a70-33832b87aa8d | €35.00 | €0.50 | matched |
| 103 | capture | 01a18320-c29d-726e-89d8-a059427effac | €9.00 | €0.19 | matched |
| 104 | capture | 01a18320-c5f5-76c2-9cc9-30948e24ffd3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18320-ca5d-75d2-97d5-9f107019a883 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18320-e2ff-7e5d-b501-55ad587467d1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18320-f518-7174-9c08-99927a02cd72 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18321-0813-7272-b8df-54bbadb89516 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18321-1e8b-7cd8-b030-50c950b93595 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18321-2e31-772e-8fde-0ff08b84e5b7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18321-427c-7f93-bad1-59f47960123d | €15.00 | €0.26 | matched |
| 112 | capture | 01a18321-5037-792d-8997-bfe8fa5a8170 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18321-6562-7734-b3ac-b70ab5b02958 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18321-7349-71aa-ad56-c4b4fd48e3b4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18321-aa0b-768d-bdf7-cd4ab9bfea21 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18321-ba14-70ed-8060-7c0144b417dd | €9.00 | €0.19 | matched |
| 117 | capture | 01a18321-bfa1-7fc9-8604-d229b074571d | €49.00 | €0.67 | matched |