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, 17:00149 lines1 break
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 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, 16:20
Gross
€2,783.00
PSP fee
€43.05
Net to the bank
€2,739.95
Settlement journal
#254070
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a18354-e8a6-7ce5-bde8-1ea3f08fb8f8 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1834a-f3e6-77ee-9b02-8b1b23c71f81 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1834f-3196-710e-ac11-5c9400e748b1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1834f-e138-763a-b033-39908294227b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1834f-ec58-7e7a-8652-056fad4aabc5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1834f-f13d-7fe0-bb93-3ab009954344 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1834f-f69d-7106-a11a-4b0495529e5f | €24.00 | €0.37 | matched |
| 7 | capture | 01a18350-227d-7897-9c6e-af716c28fa54 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18350-3de6-7873-81e4-264e442df731 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18350-5442-7e5b-bee4-caeb37622594 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18350-5dbe-7122-a928-42eb3d7db3dc | €9.00 | €0.19 | matched |
| 11 | capture | 01a18350-7caa-720d-a8a8-e759a609749f | €9.00 | €0.19 | matched |
| 12 | refund | 01a18350-a38c-7b44-ac7f-fb25fed07b5d | -€2.00 | €0.00 | matched |
| 13 | capture | 01a18350-a67b-758c-b2e8-5df3c7b449dd | €9.00 | €0.19 | matched |
| 14 | capture | 01a18350-b324-71a1-aefe-8a40b4129138 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18350-b8b2-79cb-9a14-97fba1787afd | €49.00 | €0.67 | matched |
| 16 | capture | 01a18350-be8e-796e-84fb-32b734c9597d | €15.00 | €0.26 | matched |
| 17 | capture | 01a18350-e9d9-71ee-85a7-fcd44a2ed9f0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18350-f528-79d6-aa64-e2916d3c908b | €35.00 | €0.50 | matched |
| 19 | capture | 01a18351-1f20-7690-ba7f-5805ca8a699c | €9.00 | €0.19 | matched |
| 20 | capture | 01a18351-23fe-7973-86c6-3c11255300e5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18351-4d50-7b68-bbee-438f36328ba7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18351-595e-7349-9b11-9314f99a0d2c | €15.00 | €0.26 | matched |
| 23 | capture | 01a18351-66c2-7611-946c-3dbf1f31b293 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18351-6d03-7e9f-ae54-2fc5cec628ca | €35.00 | €0.50 | matched |
| 25 | capture | 01a18351-7795-7090-b1e4-7014dc57328a | €35.00 | €0.50 | matched |
| 26 | capture | 01a18351-8474-7d82-9ecc-db0b7dd869b5 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18351-a3ab-7cdb-ab2c-cdffa4a2fd61 | -€11.00 | €0.00 | matched |
| 28 | capture | 01a18351-a91a-7479-b54f-2afc954b66c1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18351-ad18-73d4-88c9-9be404107427 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18351-ad1f-787d-816a-aa1dd70f2336 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18351-c657-7eef-af65-f4ad7c76f1da | €35.00 | €0.50 | matched |
| 32 | capture | 01a18351-cfbf-78ac-9049-8319cee4290e | €49.00 | €0.67 | matched |
| 33 | capture | 01a18351-d689-7464-a5ec-cbc1e7797a91 | €9.00 | €0.19 | matched |
| 34 | refund | 01a18351-de22-73b3-abd5-838f325c7bc5 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a18351-f99d-7a5c-9115-ea0108abb0be | €49.00 | €0.67 | matched |
| 36 | capture | 01a18352-0854-73ac-a12a-bf62c50f1738 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18352-180c-7ff5-9a55-9b5040e8d466 | €49.00 | €0.67 | matched |
| 38 | refund | 01a18352-182b-73bf-b90e-4016833e5941 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a18352-2c90-719d-8364-5256ea351ba6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18352-43c2-7f4f-ba57-7761a4be3cac | €9.00 | €0.19 | matched |
| 41 | capture | 01a18352-539e-7f8a-a3f0-e0b394e40b28 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18352-5e44-7124-a190-c2fcbd1418cd | €9.00 | €0.19 | matched |
| 43 | capture | 01a18352-7035-7eb2-b941-ae1ee694399b | €15.00 | €0.26 | matched |
| 44 | capture | 01a18352-8386-705d-beed-a928075f5231 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18352-83a3-760a-a621-cd0982d534ce | €49.00 | €0.67 | matched |
| 46 | capture | 01a18352-ae10-7bbd-ad5b-69e6c9c462e8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18352-c69f-7913-8e10-6a0ad78ae101 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18352-dc2b-7e5d-b0c2-7c92a6b0d379 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18352-e51b-73c7-a721-708f2bb20448 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18352-ef6c-7fe8-b09f-2674dcf29733 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18352-f5d3-79e4-8cc1-ea7a8fc1d15a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18352-ffe3-7a6e-b1bb-f5ac5b51d1b0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18353-1f93-7211-93d2-f51651dbeefe | €35.00 | €0.50 | matched |
| 54 | capture | 01a18353-3c59-74f8-a9d8-4af6745f7176 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18353-6e27-700d-bcd8-5a181a7f86c7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18353-84bd-71bb-b826-d1cbad3875ba | €49.00 | €0.67 | matched |
| 57 | capture | 01a18353-c540-7970-9b15-da35b458ae67 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18353-c8a5-710f-9ab7-9f342692c346 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18353-cfc7-749e-826e-56e56616b7f1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18353-f852-7156-9092-66b9b64fa5b5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18354-2173-7e66-8783-664eebcb7db3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18354-501a-799e-99d8-272db7e06198 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18354-5cd0-7d1e-b635-9692f4837a90 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18354-74b0-71d6-9fa7-fec665b61a30 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18354-8c63-71bf-a1bf-df23067bf1dd | €15.00 | €0.26 | matched |
| 66 | capture | 01a18354-a59f-7ee2-8366-91df50aa391f | €15.00 | €0.26 | matched |
| 67 | capture | 01a18354-bdfa-73fe-8cc7-052240642b5b | €15.00 | €0.26 | matched |
| 68 | refund | 01a18354-d4a7-772b-9622-10357c0ba4cd | -€11.00 | €0.00 | matched |
| 69 | capture | 01a18354-e284-78c1-8c6c-1e52864374d6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18354-eb67-70d4-a9b9-563806317470 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18355-039e-780c-951c-d6694b039f15 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18355-08cb-7396-86af-aa5ca8bc6fa1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18355-11cc-7108-8a7b-40020d079d2b | €9.00 | €0.19 | matched |
| 75 | capture | 01a18355-2020-79b8-9b2e-40b5bd42b1ad | €35.00 | €0.50 | matched |
| 76 | capture | 01a18355-26de-74cd-9c19-9f01b2a890cb | €9.00 | €0.19 | matched |
| 77 | capture | 01a18355-65b9-7241-b661-6d49c39804c9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18355-6d2d-7d7e-9a38-84142fb8f911 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18355-7f31-79ca-a8f2-6d1ae2c6adb1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18355-8518-7f6a-b342-23a853457adb | €9.00 | €0.19 | matched |
| 81 | capture | 01a18355-b08d-70ce-9636-39d76a524709 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18355-d7cf-75a1-892c-ad57ae1b8fad | €35.00 | €0.50 | matched |
| 83 | capture | 01a18355-e57d-74e2-81df-e1e61d41db24 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18355-ea03-7348-ada7-39551d709708 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18355-f986-7220-baab-79a8a3dc403c | €9.00 | €0.19 | matched |
| 86 | capture | 01a18355-fe00-7cd6-8516-692b77686823 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18356-33d6-76c9-9fc6-8bcc78944a17 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18356-39d2-74a2-b985-edd447552cc6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18356-5834-725d-b9f9-a9726f72df89 | €49.00 | €0.67 | matched |
| 90 | refund | 01a18356-608f-7de3-9406-a9c287c6dab3 | -€9.00 | €0.00 | matched |
| 91 | capture | 01a18356-8694-7d5f-a995-32c601a05b9a | €35.00 | €0.50 | matched |
| 92 | capture | 01a18356-8957-7637-bb3e-1eea8292d14c | €35.00 | €0.50 | matched |
| 93 | capture | 01a18356-a0bb-7830-b56f-ee1f49329641 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18356-a8a6-76fa-9fc3-a265ae6124ef | €9.00 | €0.19 | matched |
| 95 | capture | 01a18356-b79e-7830-acb3-daafc644b2d2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18356-bfff-7775-9ee2-21eecb9b51f9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18356-ca5b-70df-80c2-12bec16c0914 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18356-d437-7287-aec3-2a00312e2908 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18356-ec09-71a6-9da6-c720e90ddf7d | €35.00 | €0.50 | matched |
| 100 | capture | 01a18356-f361-74dd-b2e0-1d07a1df237d | €9.00 | €0.19 | matched |
| 101 | capture | 01a18357-1c6a-7644-b84d-5981ccfe9284 | €15.00 | €0.26 | matched |
| 102 | refund | 01a18357-2140-7f3b-a141-c650d0f382c7 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a18357-25a3-7885-b4d5-fbd2b08c3256 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18357-2b96-710f-bbac-580d2f84af99 | €15.00 | €0.26 | matched |
| 105 | refund | 01a18357-4ef1-7fab-8e47-8d6a417819a6 | -€14.00 | €0.00 | matched |
| 106 | capture | 01a18357-6029-72b3-807e-2bc992f078ba | €35.00 | €0.50 | matched |
| 107 | capture | 01a18357-7005-7cb3-ae4c-e6ccf61f8033 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18357-9868-7861-ac9b-e1317060541a | €9.00 | €0.19 | matched |
| 109 | capture | 01a18357-c4b6-75c5-bb1d-abd59f80e97f | €49.00 | €0.67 | matched |
| 110 | capture | 01a18358-07ee-757e-9f79-68f46854e0a7 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18358-2f42-7bcc-a67b-d8f4998b3321 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18358-47ee-760b-8250-329a1ba72e8c | €24.00 | €0.37 | matched |
| 113 | capture | 01a18358-702d-7ffb-9302-995782cf8637 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18358-7440-7972-b925-802a7dc4c99d | €49.00 | €0.67 | matched |