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
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
29 Oct, 00:00
Gross
€2,833.00
PSP fee
€44.27
Net to the bank
€2,788.73
Settlement journal
#260183
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a184fa-575e-7ebc-a6a5-66684c4bdefd | €9.00 | €0.21 | fee difference |
| 81 | capture | 01a184fa-ebaa-78c4-b173-67d8781084fa | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a184ee-0525-7c38-9cfe-2a4153cc55d7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a184f0-0ca7-77f2-9b04-a5b430c2dd18 | €24.00 | €0.37 | matched |
| 3 | capture | 01a184f4-d436-73ea-8fae-c23491167fe7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a184f4-d56d-764a-aafd-bec53e8faf3a | €49.00 | €0.67 | matched |
| 5 | capture | 01a184f4-d8ce-72f0-8377-4e3548cd220c | €9.00 | €0.19 | matched |
| 6 | capture | 01a184f5-598c-7936-a359-3d2cbcfc5b39 | €15.00 | €0.26 | matched |
| 7 | capture | 01a184f5-7500-7404-9e48-76edbe7f5557 | €15.00 | €0.26 | matched |
| 8 | capture | 01a184f5-872f-775e-9d11-f635fb0fe480 | €24.00 | €0.37 | matched |
| 9 | capture | 01a184f5-8c3f-78b3-b217-72c32440e706 | €24.00 | €0.37 | matched |
| 10 | capture | 01a184f5-98eb-792c-a0b3-9550453459f4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a184f5-a47e-754d-9b55-60fa333eddd0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a184f5-c66e-7a1c-ab14-9510e0f6e8f8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a184f5-c701-791b-b0b9-665a53b15c4b | €24.00 | €0.37 | matched |
| 14 | capture | 01a184f5-d96f-776d-b8b4-4adc0b6934e7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a184f5-dd4a-7b48-b092-00c17349b613 | €15.00 | €0.26 | matched |
| 16 | capture | 01a184f5-f8f8-7ffc-a93b-3f11d665b760 | €15.00 | €0.26 | matched |
| 17 | capture | 01a184f5-fc5e-7729-b74b-b244bd4d0e15 | €15.00 | €0.26 | matched |
| 18 | capture | 01a184f6-17bd-7f37-9879-a4d0b5d9220b | €15.00 | €0.26 | matched |
| 19 | refund | 01a184f6-17c7-7d86-a5d6-5522e1a57f39 | -€10.00 | €0.00 | matched |
| 20 | capture | 01a184f6-2022-7f7a-9646-b2b00064fd43 | €24.00 | €0.37 | matched |
| 21 | capture | 01a184f6-7599-7a9a-9352-5f2342d625e5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a184f6-8d33-7d6c-99a7-4b45998ecabd | €35.00 | €0.50 | matched |
| 23 | capture | 01a184f6-cbc7-7361-863d-9c17fb27df52 | €15.00 | €0.26 | matched |
| 24 | capture | 01a184f6-d9c6-75c9-a27e-22828a7e047c | €35.00 | €0.50 | matched |
| 25 | capture | 01a184f7-3b61-73d0-aec3-ae9c28ff0f14 | €49.00 | €0.67 | matched |
| 26 | capture | 01a184f7-5fc6-7774-b7b3-deadceb3da5c | €15.00 | €0.26 | matched |
| 27 | capture | 01a184f7-6f37-7c64-bd22-5a6a38e6937d | €9.00 | €0.19 | matched |
| 28 | capture | 01a184f7-73eb-75b2-96e1-63eb59cfcd76 | €24.00 | €0.37 | matched |
| 29 | capture | 01a184f7-7b43-72b7-b07d-3df66a9570a2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a184f7-800c-7a43-bdea-3ad8f73cfda7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a184f7-b9b3-7bde-9213-58689b9eee8c | €49.00 | €0.67 | matched |
| 32 | capture | 01a184f7-e9db-74f3-ae32-00b26e0de057 | €9.00 | €0.19 | matched |
| 33 | capture | 01a184f7-ea34-7955-874a-d49db21ea047 | €15.00 | €0.26 | matched |
| 34 | capture | 01a184f7-f313-7741-9478-7b94f088e984 | €15.00 | €0.26 | matched |
| 35 | capture | 01a184f7-f911-763f-b266-1e91d2c9b6bc | €9.00 | €0.19 | matched |
| 36 | capture | 01a184f7-fa0e-7415-a0f2-c25de1da0f97 | €35.00 | €0.50 | matched |
| 37 | capture | 01a184f8-1b0d-719f-b604-81ba08c97c1c | €15.00 | €0.26 | matched |
| 38 | capture | 01a184f8-333f-7e99-916b-9e1c24dd1d3f | €35.00 | €0.50 | matched |
| 39 | capture | 01a184f8-334c-7c86-9fb6-5688192b86bc | €15.00 | €0.26 | matched |
| 40 | capture | 01a184f8-34ca-75d2-bfb3-2c5e5a8cbdf0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a184f8-3fbf-7bad-b309-314fc7740fb2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a184f8-4a18-7799-b1eb-73c75e1ca7e5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a184f8-7829-76c3-bf1c-98709e905770 | €9.00 | €0.19 | matched |
| 44 | capture | 01a184f8-8c39-7a24-814b-3f8ec42b38c9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a184f8-aeff-7ee4-9fdb-fd1fcc278727 | €49.00 | €0.67 | matched |
| 46 | capture | 01a184f8-d98d-7fe8-abed-2295858f1928 | €35.00 | €0.50 | matched |
| 47 | capture | 01a184f8-dccd-7f2b-b435-00b9e90389ca | €49.00 | €0.67 | matched |
| 48 | capture | 01a184f8-e131-7ed3-9b20-2132f2b65fd3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a184f8-e6d3-7505-8135-de70a93106b1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a184f8-eb77-7d3f-83b7-125f2b99e4b2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a184f8-f150-709e-9123-6163577c1b6c | €24.00 | €0.37 | matched |
| 52 | capture | 01a184f9-131d-7462-bc89-b38376b6bfba | €35.00 | €0.50 | matched |
| 53 | capture | 01a184f9-1e40-75bd-8330-72b7b6309573 | €35.00 | €0.50 | matched |
| 54 | refund | 01a184f9-3230-765e-853f-62077cb2e301 | -€30.00 | €0.00 | matched |
| 55 | capture | 01a184f9-3aa1-7e76-a179-7f3f6ff702c8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a184f9-5156-7963-8a50-7126dca5ada5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a184f9-836e-7585-8a9f-44ef34004ff3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a184f9-8562-76f6-9c29-733f1342bd8c | €9.00 | €0.19 | matched |
| 59 | capture | 01a184f9-8895-73fa-a679-f4e32b330026 | €9.00 | €0.19 | matched |
| 60 | capture | 01a184f9-948b-7224-b25f-54fcc04829dd | €9.00 | €0.19 | matched |
| 61 | capture | 01a184f9-b580-7979-9c58-397ee4e5f3a7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a184f9-bc68-7872-8ae9-2956c84692f2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a184f9-c341-7e1c-a859-a4e3a87b206a | €24.00 | €0.37 | matched |
| 64 | capture | 01a184f9-cafb-786b-8d8f-01511afa239e | €15.00 | €0.26 | matched |
| 65 | capture | 01a184f9-d3e2-71dd-8396-dc1c902b7dce | €35.00 | €0.50 | matched |
| 66 | capture | 01a184f9-dc7c-71a9-afd2-7ac4ec016547 | €15.00 | €0.26 | matched |
| 67 | capture | 01a184f9-e6bc-7924-aa8d-ed6fcf602ad2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a184f9-fac4-70c4-89ca-46f601226797 | €9.00 | €0.19 | matched |
| 69 | capture | 01a184f9-fec3-7323-8193-1e3dcfd3e824 | €49.00 | €0.67 | matched |
| 70 | capture | 01a184fa-1ae5-7bb9-9c08-53eaee15df31 | €15.00 | €0.26 | matched |
| 71 | capture | 01a184fa-449a-7507-b9c4-60e2c2770239 | €24.00 | €0.37 | matched |
| 73 | capture | 01a184fa-5aec-7cc8-a8a9-bc5e6a9fd081 | €24.00 | €0.37 | matched |
| 74 | capture | 01a184fa-69b9-7258-b98c-10a655a00f2b | €49.00 | €0.67 | matched |
| 75 | capture | 01a184fa-7863-7ff7-8fcf-3ca591a9e104 | €35.00 | €0.50 | matched |
| 76 | capture | 01a184fa-9080-79d3-905e-7343aa511961 | €24.00 | €0.37 | matched |
| 77 | capture | 01a184fa-9cfd-7769-95d4-0e3991d365a7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a184fa-9fcc-7798-89c3-3f6619c7397a | €49.00 | €0.67 | matched |
| 79 | capture | 01a184fa-a01f-7e18-9a6b-5c65eb13745a | €49.00 | €0.67 | matched |
| 80 | capture | 01a184fa-e607-7966-8293-ef383e91bb69 | €35.00 | €0.50 | matched |
| 82 | capture | 01a184fa-f29c-7bb7-bf92-841c8f21c33d | €35.00 | €0.50 | matched |
| 83 | capture | 01a184fb-1739-79c4-883e-bf2f9868bfb2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a184fb-267d-74c1-8185-21f5e2d1a410 | €9.00 | €0.19 | matched |
| 85 | capture | 01a184fb-3b8d-7512-86f8-c4ecabbb1a43 | €24.00 | €0.37 | matched |
| 86 | capture | 01a184fb-6bfe-726e-91d7-5eb21ce10c4f | €15.00 | €0.26 | matched |
| 87 | capture | 01a184fb-7b40-7248-88da-79b038b487f4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a184fb-80fe-7145-bc68-6c3da6a2f405 | €9.00 | €0.19 | matched |
| 89 | capture | 01a184fb-8f23-7760-9a8c-c1770ee35204 | €9.00 | €0.19 | matched |
| 90 | capture | 01a184fb-9e3c-7e46-92e2-4a47aadd8ab0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a184fb-b9b7-721e-b570-923652db7249 | €9.00 | €0.19 | matched |
| 92 | refund | 01a184fb-efb0-7c1c-9313-8100913c5a6a | -€8.00 | €0.00 | matched |
| 93 | capture | 01a184fc-0100-7893-8ff1-07f44fb3de00 | €15.00 | €0.26 | matched |
| 94 | capture | 01a184fc-056c-70bd-aff8-e938c8d2b6f1 | €15.00 | €0.26 | matched |
| 95 | refund | 01a184fc-0a56-7788-a486-7734212afe1d | -€8.00 | €0.00 | matched |
| 96 | capture | 01a184fc-1dbf-73d3-8bb2-b7e02676ff3b | €35.00 | €0.50 | matched |
| 97 | capture | 01a184fc-234d-7a91-8a6e-f3a60bd7a6d8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a184fc-25df-785a-a363-b31c0998790b | €24.00 | €0.37 | matched |
| 99 | capture | 01a184fc-246f-7125-a410-f7c22082e9f4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a184fc-3eb1-7731-aec2-5194f4a942d0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a184fc-409b-7fcc-85a5-b7306f6c5855 | €35.00 | €0.50 | matched |
| 102 | capture | 01a184fc-602f-7953-a10f-edde056ec73f | €49.00 | €0.67 | matched |
| 103 | refund | 01a184fc-6c2b-7f30-bd96-054bc94a0e11 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a184fc-7d72-7d1f-b76d-7411aa0e6d2d | €15.00 | €0.26 | matched |
| 105 | capture | 01a184fc-82fb-7d66-8ccc-1992fa1fb060 | €15.00 | €0.26 | matched |
| 106 | capture | 01a184fc-9234-7e62-a2d9-093513f6c7ee | €9.00 | €0.19 | matched |
| 107 | capture | 01a184fc-b411-750b-8df5-c9f95b85230b | €9.00 | €0.19 | matched |
| 108 | capture | 01a184fc-b6f1-7514-9508-3a7af63de6ce | €49.00 | €0.67 | matched |
| 109 | capture | 01a184fc-cf77-780a-97de-3927577efc92 | €24.00 | €0.37 | matched |
| 110 | capture | 01a184fc-d1d7-79ac-b57f-0a65b6bd7ad9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a184fc-d447-749f-9ace-27112a459253 | €24.00 | €0.37 | matched |
| 112 | capture | 01a184fc-e5f9-746a-bdc1-3e9f24836eab | €35.00 | €0.50 | matched |
| 113 | capture | 01a184fc-fa83-7dd2-ac84-ead67a0aeca8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a184fd-137b-70d6-a8fd-455d1ca5663d | €9.00 | €0.19 | matched |
| 115 | capture | 01a184fd-443c-7e29-8b8c-814236eb5eed | €49.00 | €0.67 | matched |
| 116 | capture | 01a184fd-6f71-7789-8aaa-ab766cc58162 | €49.00 | €0.67 | matched |
| 117 | capture | 01a184fd-91c3-7521-8ed8-50859c96810a | €9.00 | €0.19 | matched |
| 118 | capture | 01a184fd-c4f1-740d-8819-40686d8e2b1f | €9.00 | €0.19 | matched |
| 119 | capture | 01a184fd-d868-7201-bd59-3abee1e34328 | €49.00 | €0.67 | matched |
| 120 | capture | 01a184fd-effd-7006-bdf5-ab41a512aacc | €24.00 | €0.37 | matched |
| 121 | capture | 01a184fd-f6ed-7572-9574-2d523ed149f1 | €35.00 | €0.50 | matched |