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, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
- 28 Oct, 18:20127 lines1 break
- 28 Oct, 18:10131 lines1 break
- 28 Oct, 18:00117 lines3 breaks
- 28 Oct, 17:50121 lines2 breaks
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
28 Oct, 18:30
Gross
€2,672.00
PSP fee
€42.45
Net to the bank
€2,629.55
Settlement journal
#255788
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a183c7-ae06-7f8b-a0ba-beaed6ef455c | €49.00 | €0.68 | fee difference |
| 62 | capture | 01a183ca-7701-7f32-8182-7934f8f04bfd | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a183bd-ba61-79af-a840-e0ec72609bc7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a183be-afa6-75c3-9db3-fd4e4f0b75d4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a183be-f57f-7b4a-9098-a2721741216d | €9.00 | €0.19 | matched |
| 4 | capture | 01a183c1-7a6f-7785-9e67-80028c033026 | €15.00 | €0.26 | matched |
| 5 | capture | 01a183c1-dab6-74ac-a4c8-a87ec67d614b | €24.00 | €0.37 | matched |
| 6 | capture | 01a183c6-b4b0-73d9-8d68-9993aca59e78 | €49.00 | €0.67 | matched |
| 7 | capture | 01a183c6-cee7-70d5-a996-d2ddc5412c86 | €24.00 | €0.37 | matched |
| 8 | capture | 01a183c6-cfe9-7fb0-b97e-fbd3f14af17d | €24.00 | €0.37 | matched |
| 9 | capture | 01a183c6-cfda-7e84-b961-2e597c26601e | €49.00 | €0.67 | matched |
| 10 | capture | 01a183c6-d0cb-71fb-839c-e61421499a0f | €49.00 | €0.67 | matched |
| 11 | capture | 01a183c6-d1bd-7d3d-a21a-4adae536a74f | €15.00 | €0.26 | matched |
| 12 | capture | 01a183c6-dc5f-79f8-9780-b4faea5d2d52 | €15.00 | €0.26 | matched |
| 13 | capture | 01a183c6-f234-765b-bf0a-cd92f8c6dca4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a183c7-002f-72dc-b645-3d47351c328e | €35.00 | €0.50 | matched |
| 15 | capture | 01a183c7-0976-7160-80fb-adce379f6cc1 | €9.00 | €0.19 | matched |
| 16 | refund | 01a183c7-0983-7e7f-be7b-ea51c6bfa30b | -€27.00 | €0.00 | matched |
| 17 | capture | 01a183c7-150b-75c0-a3ec-d5539a5adc40 | €15.00 | €0.26 | matched |
| 18 | capture | 01a183c7-3c90-7f37-a912-bba5c0f018f6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a183c7-4567-7232-a175-05a603f6a2ab | €35.00 | €0.50 | matched |
| 20 | capture | 01a183c7-52cf-7d5e-8bbf-42340efed78f | €35.00 | €0.50 | matched |
| 21 | capture | 01a183c7-599a-7877-a070-f0ff3a3f08b0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a183c7-86a1-7efd-8b2f-01b3b8a2bf06 | €15.00 | €0.26 | matched |
| 23 | capture | 01a183c7-92ad-7244-a43f-264ffd380970 | €9.00 | €0.19 | matched |
| 24 | capture | 01a183c7-9585-7063-a240-c3c99441e7ae | €24.00 | €0.37 | matched |
| 25 | capture | 01a183c7-98cf-74ad-9017-683ec6fbefef | €24.00 | €0.37 | matched |
| 27 | capture | 01a183c7-b9d9-7685-b522-2e227b33db23 | €24.00 | €0.37 | matched |
| 28 | refund | 01a183c7-bb88-74a1-ac72-c339718df349 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a183c7-dd00-7f98-8e69-2cb8ba709df8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a183c7-f1ea-7be9-b2c3-172d7a10b854 | €35.00 | €0.50 | matched |
| 31 | capture | 01a183c7-fc3f-757d-b684-99a2f4180ffc | €35.00 | €0.50 | matched |
| 32 | refund | 01a183c8-23a0-70b2-9f58-7d3a7eeb3043 | -€20.00 | €0.00 | matched |
| 33 | capture | 01a183c8-399c-79a3-b940-dbd39a9a5842 | €35.00 | €0.50 | matched |
| 34 | capture | 01a183c8-4341-7754-bdd4-18e4ad4af8d5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a183c8-6bdf-7750-80c7-af0ccc0a3bdf | €15.00 | €0.26 | matched |
| 36 | capture | 01a183c8-6e52-7b98-aabc-f22840678f2c | €9.00 | €0.19 | matched |
| 37 | capture | 01a183c8-7f8d-7013-894c-6d3b7f8da4ed | €49.00 | €0.67 | matched |
| 38 | capture | 01a183c8-7942-7ee5-8993-aa817258caa9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a183c8-8856-7b64-a496-9db55d401a1b | €15.00 | €0.26 | matched |
| 40 | capture | 01a183c8-9c78-7014-b906-3a4faa9b9246 | €35.00 | €0.50 | matched |
| 41 | capture | 01a183c8-b772-7a0f-87f6-08af44930f9e | €35.00 | €0.50 | matched |
| 42 | capture | 01a183c8-bf0f-7a80-a3f7-28e0dc420c49 | €9.00 | €0.19 | matched |
| 43 | capture | 01a183c8-c65c-7495-bbff-2f6669b6b251 | €35.00 | €0.50 | matched |
| 44 | capture | 01a183c8-ecd7-7018-b824-137a56568058 | €35.00 | €0.50 | matched |
| 45 | capture | 01a183c8-f2fd-738a-9d57-0f45fc90ca7c | €49.00 | €0.67 | matched |
| 46 | capture | 01a183c9-0546-7be8-a9ad-b5c83b92ba20 | €24.00 | €0.37 | matched |
| 47 | refund | 01a183c9-0678-7fc6-abe8-32e75bce95a7 | -€9.00 | €0.00 | matched |
| 48 | capture | 01a183c9-2404-7078-bbd0-dce8c135bd07 | €35.00 | €0.50 | matched |
| 49 | capture | 01a183c9-4fa0-71d6-bb2a-c9e2fe642efa | €35.00 | €0.50 | matched |
| 50 | capture | 01a183c9-9702-74f2-b056-5519ef595582 | €24.00 | €0.37 | matched |
| 51 | capture | 01a183c9-9a0f-77ee-9cce-a8aca2865187 | €15.00 | €0.26 | matched |
| 52 | capture | 01a183c9-a2f6-7d9f-b3b1-c9c864cef10d | €49.00 | €0.67 | matched |
| 53 | capture | 01a183c9-d762-74b5-9120-c462eaa0f926 | €49.00 | €0.67 | matched |
| 54 | capture | 01a183ca-192d-72e4-aad7-5b106512a657 | €15.00 | €0.26 | matched |
| 55 | capture | 01a183ca-281c-7855-a632-a0299d788eb6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a183ca-4352-7d0d-bd01-ed212bd03495 | €49.00 | €0.67 | matched |
| 57 | capture | 01a183ca-4703-71e7-9c97-0ad3b2643c8a | €15.00 | €0.26 | matched |
| 58 | capture | 01a183ca-5217-7bb3-b09d-b6b019abd872 | €35.00 | €0.50 | matched |
| 59 | capture | 01a183ca-5994-7589-9945-fa6d9e0a122e | €9.00 | €0.19 | matched |
| 60 | capture | 01a183ca-67be-7e19-a792-0705f34d53ae | €35.00 | €0.50 | matched |
| 61 | capture | 01a183ca-6eb5-7708-823a-0e49db7209b7 | €15.00 | €0.26 | matched |
| 63 | refund | 01a183ca-95d4-722a-8b7e-e2f66db6cced | -€27.00 | €0.00 | matched |
| 64 | capture | 01a183ca-9c4f-76ff-80ac-56b3cc19e107 | €35.00 | €0.50 | matched |
| 65 | capture | 01a183ca-b18c-778e-a56d-b8fe6feb012c | €49.00 | €0.67 | matched |
| 66 | capture | 01a183ca-c417-7a16-b79c-99de83b8cd98 | €15.00 | €0.26 | matched |
| 67 | capture | 01a183ca-e225-7685-9dbd-831d2bc72f9c | €24.00 | €0.37 | matched |
| 68 | capture | 01a183ca-f6bb-73fe-92f0-0932e7d0fa9f | €24.00 | €0.37 | matched |
| 69 | capture | 01a183ca-fa19-748d-8c32-2fa69403e99d | €35.00 | €0.50 | matched |
| 70 | capture | 01a183cb-0be1-7689-8500-3317318bfd8e | €15.00 | €0.26 | matched |
| 71 | refund | 01a183cb-173d-7bfc-9c6e-7716ee7a1c84 | -€35.00 | €0.00 | matched |
| 72 | capture | 01a183cb-3d3f-72c5-8381-52b822366a53 | €49.00 | €0.67 | matched |
| 73 | capture | 01a183cb-5d78-71db-9e5a-ee823c9e2144 | €49.00 | €0.67 | matched |
| 74 | capture | 01a183cb-76b9-7c64-a276-f0e98b5cc9b5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a183cb-8f85-777d-8c5a-642faa9cbae0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a183cb-a149-7e9a-b267-c3e049407d7a | €49.00 | €0.67 | matched |
| 77 | capture | 01a183cb-b804-73fc-9aa1-eb45ffda66b5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a183cb-bbcc-7c27-9889-d262ce1aa6a1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a183cc-01a0-706b-9cbe-5be7023f83d1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a183cc-078b-7259-9ad1-ee9314426ad7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a183cc-097b-7bc3-85d7-616a314466a3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a183cc-1881-7f2b-a019-5236850091c0 | €15.00 | €0.26 | matched |
| 83 | refund | 01a183cc-29e4-7d24-bc0d-ee6e96d67ab1 | -€19.00 | €0.00 | matched |
| 84 | capture | 01a183cc-2a8b-71a6-934c-afe225b8011f | €9.00 | €0.19 | matched |
| 85 | capture | 01a183cc-2b18-73e7-9c82-b5f368c5da67 | €24.00 | €0.37 | matched |
| 86 | capture | 01a183cc-4935-7f95-bf7e-aa5d4eb8f5ee | €49.00 | €0.67 | matched |
| 87 | capture | 01a183cc-84cb-78c2-b900-80f0f260abb2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a183cc-b40d-703e-ad63-ef01e913a5c5 | €15.00 | €0.26 | matched |
| 89 | capture | 01a183cd-23bc-7eb5-a2e7-8e3502e290aa | €35.00 | €0.50 | matched |
| 90 | capture | 01a183cd-5688-7360-8ac0-b5e5e1670bd7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a183cd-66a6-7511-957e-17e40fd8fd00 | €9.00 | €0.19 | matched |
| 92 | capture | 01a183cd-88dc-77d2-b637-a6620ba308f5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a183cd-944a-7916-a0d9-c7bc12924fb5 | €35.00 | €0.50 | matched |
| 94 | refund | 01a183cd-9d1e-70e0-8fe8-30441cd00a7b | -€5.00 | €0.00 | matched |
| 95 | capture | 01a183cd-bfc3-73ef-b01a-61a21d755462 | €24.00 | €0.37 | matched |
| 96 | capture | 01a183cd-e007-7966-91cd-4657ea7b688c | €9.00 | €0.19 | matched |
| 97 | capture | 01a183cd-f1fd-73c1-bdff-d6850cc9d2b8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a183ce-34b6-7dad-b6e1-a5d5b6cc998d | €9.00 | €0.19 | matched |
| 99 | capture | 01a183ce-6131-759c-8551-7ff2e12c6995 | €35.00 | €0.50 | matched |
| 100 | capture | 01a183ce-67fa-79a1-b02f-952a1624a902 | €35.00 | €0.50 | matched |
| 101 | refund | 01a183ce-9261-7b64-9a29-f6d5a9fa17e6 | -€6.00 | €0.00 | matched |
| 102 | capture | 01a183ce-9da5-78fe-8c0f-d6f89559a529 | €15.00 | €0.26 | matched |
| 103 | capture | 01a183ce-9fa1-7369-a5d6-06b39cac6f11 | €35.00 | €0.50 | matched |
| 104 | capture | 01a183ce-a495-74db-b658-70b03a24931b | €35.00 | €0.50 | matched |
| 105 | capture | 01a183ce-c160-7d1c-990b-ab468bbd378f | €24.00 | €0.37 | matched |
| 106 | capture | 01a183ce-d171-700a-96fb-1363eeaf165a | €24.00 | €0.37 | matched |
| 107 | capture | 01a183ce-f78d-776d-a039-847a83134c5f | €35.00 | €0.50 | matched |
| 108 | capture | 01a183cf-0ded-70ad-a31c-602b6402597f | €35.00 | €0.50 | matched |
| 109 | capture | 01a183cf-3e1c-73f2-8097-7547e167627b | €9.00 | €0.19 | matched |
| 110 | capture | 01a183cf-6fc3-7a0b-aeec-f7d3339e8aa9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a183cf-84a1-7928-86d9-411374e9d5b4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a183cf-b7da-7415-927f-110123ca7f68 | €9.00 | €0.19 | matched |