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, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 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, 01:20
Gross
€2,540.00
PSP fee
€40.56
Net to the bank
€2,499.44
Settlement journal
#261190
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a18542-67c5-7dc2-b611-fb16a32d1d28 | €9.00 | €0.24 | fee difference |
| 75 | capture | 01a18543-c327-7425-b6f3-7365fdb0bd4e | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a18537-ddc8-7d13-9f8b-e56b6a976775 | -€45.00 | €0.00 | matched |
| 2 | capture | 01a18538-eca1-7278-9769-1808ce209b8f | €9.00 | €0.19 | matched |
| 3 | capture | 01a1853c-6f17-7889-8a70-877936d46058 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1853e-23aa-7dc5-86e7-4a052302f358 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1853e-2ce0-73a6-b4f8-c9daa47943a3 | €9.00 | €0.19 | matched |
| 6 | refund | 01a1853e-84e3-7da8-99ce-b4d29c669c24 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a1853e-a5e7-7ef3-8c88-470bb6188430 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1853e-c2e7-7093-b487-ae5a8b504e50 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1853e-c573-72cc-95de-772bd1e6a976 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1853e-e2dd-7634-9cb7-99fdbd73a761 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1853e-ff88-7e70-a730-6dc6b789d9ca | €15.00 | €0.26 | matched |
| 12 | capture | 01a1853f-0082-75d8-936b-9a31211a6c02 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1853f-2235-7fc3-9d52-d9cef09f4b47 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1853f-3e97-78a8-aeb6-44d2031ceb5e | €49.00 | €0.67 | matched |
| 15 | capture | 01a1853f-4297-7ab1-bfc4-9d6e925d2634 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1853f-4a3c-7d22-a693-8f84421f6f9c | €9.00 | €0.19 | matched |
| 17 | capture | 01a1853f-546a-71b8-a9fb-3382d1b05a9a | €15.00 | €0.26 | matched |
| 18 | capture | 01a1853f-7804-7f08-8513-24f35f9a02c0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1853f-7fc4-7f7d-9d79-e8c138171c8a | €24.00 | €0.37 | matched |
| 20 | capture | 01a1853f-8142-7c6c-bf87-89a2180993bd | €15.00 | €0.26 | matched |
| 21 | capture | 01a1853f-828a-7944-92f1-40827e7793c8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1853f-8837-7cc0-95b3-d245a8258d71 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1853f-b024-7b8a-bfe0-5c0ad6f1509f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1853f-d0b6-7f0f-a50b-fd87b039d59b | €24.00 | €0.37 | matched |
| 25 | capture | 01a1853f-ceda-7e41-927f-20ffddc61dbe | €9.00 | €0.19 | matched |
| 26 | capture | 01a1853f-d6f7-7573-8eb8-8d95f41ebde7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1853f-e830-7bd6-b710-0b07b7a7eaa2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18540-0245-7f2e-83cb-db74d83f4328 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18540-09b7-74bf-b0f9-2252da1fa6e6 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18540-171a-7ebb-82ed-1e2d0c89d433 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18540-1cf8-748d-98a5-be71d2fc217a | €15.00 | €0.26 | matched |
| 32 | capture | 01a18540-7650-7896-9c46-ec8e54acd1c4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18540-95b3-7dd0-bd6a-db87fa2eab3c | €49.00 | €0.67 | matched |
| 34 | capture | 01a18540-c1b1-7dc7-87cd-acbfe696d9b1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18540-c3ad-7cb3-94fb-2bb9972d00dd | €15.00 | €0.26 | matched |
| 36 | capture | 01a18541-0cf1-7197-b5c9-ca1b24bfe590 | €9.00 | €0.19 | matched |
| 37 | refund | 01a18541-10b6-7ba5-bb99-45d905ddc552 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a18541-1ba9-7161-923e-b05aa2c16c25 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18541-203b-719e-ade6-96ddf8ec0a6c | €15.00 | €0.26 | matched |
| 40 | capture | 01a18541-253d-72bb-9ef7-4c16e255fdbf | €9.00 | €0.19 | matched |
| 41 | capture | 01a18541-3d07-792b-93d3-b26cc3b5d26c | €9.00 | €0.19 | matched |
| 42 | capture | 01a18541-4d27-7732-8d95-87e6f62eae2e | €49.00 | €0.67 | matched |
| 43 | refund | 01a18541-4f02-7335-a08e-999fa2c5f736 | -€4.00 | €0.00 | matched |
| 44 | capture | 01a18541-55ce-7251-a537-35fd13f828b4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18541-7acb-7a1c-877b-8ba41ab42157 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18541-8ca3-7f7d-ae24-1371113b8b56 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18541-975c-7409-bc90-ebb8a12a84dc | €24.00 | €0.37 | matched |
| 48 | capture | 01a18541-a915-7f45-bd04-8033dcbc13dc | €9.00 | €0.19 | matched |
| 49 | capture | 01a18541-b6fb-76b7-9eda-8fdd161ffbef | €9.00 | €0.19 | matched |
| 50 | capture | 01a18541-b97c-716d-a07c-e220a3325e04 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18542-1373-7687-b139-0e68b0450761 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18542-2359-7c34-a8c5-811a0bab44d1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18542-237e-702d-b0a5-786b85ae13d1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18542-27a1-705e-962f-695005582f4b | €49.00 | €0.67 | matched |
| 55 | capture | 01a18542-400c-7091-87eb-19a98d7674b9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18542-761f-75b3-a404-688af8380ba8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18542-7838-7098-974e-49e65dce70de | €49.00 | €0.67 | matched |
| 59 | capture | 01a18542-9200-7702-9e55-94f269033744 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18542-a20d-7558-901d-5613db6f9425 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18542-bf3e-7934-85a2-c5c8b54cd647 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18542-de16-7259-8820-8ee4043fd2e2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18542-f52f-7751-a0ec-1d69d6d6f1e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18543-136c-79f3-9328-9fc2d9d9dc35 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18543-14c6-763d-9ce9-ed59e88aaa8e | €15.00 | €0.26 | matched |
| 66 | capture | 01a18543-28ca-7611-a9d0-eacfb6865f63 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18543-3229-7fcf-829e-6f2a7c80b67c | €35.00 | €0.50 | matched |
| 68 | capture | 01a18543-456a-70ed-bcc1-d7a959c82c75 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18543-4e63-7d35-846f-e9e241c63c24 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18543-52ff-7d03-bcdb-31e19f4215ab | €24.00 | €0.37 | matched |
| 71 | capture | 01a18543-7ad4-77c8-af54-99571c8a5c0e | €49.00 | €0.67 | matched |
| 72 | capture | 01a18543-7fb6-7091-8ffb-654b865d9ff3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18543-8140-79dc-9cfe-ad6885be12b8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18543-ba99-738c-b698-fde4cac63a46 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18543-c643-7fbe-b90e-ded8fbba4f10 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18543-ca1f-7903-98b7-1154ff75d1ca | €35.00 | €0.50 | matched |
| 78 | capture | 01a18543-cfd1-7413-b89a-3395fc18834c | €15.00 | €0.26 | matched |
| 79 | capture | 01a18543-d639-7ded-bdf2-0f7314862f01 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18543-e150-7bbe-b6fa-a94f4511c6f3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18544-4121-7431-a884-83489514536e | €15.00 | €0.26 | matched |
| 82 | capture | 01a18544-69e7-72c4-8334-82058ff5d49c | €49.00 | €0.67 | matched |
| 83 | capture | 01a18544-6cc1-7ba8-8aae-f9a22dc41d92 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18544-6cbe-7d12-8b73-2d260dfa6595 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18544-82da-77a3-82b3-005f131e2321 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18544-8985-7eef-8e5f-718126976b09 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18544-95b2-78ad-ae0c-1580f5afd634 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18544-be76-7c76-9a80-1380eb395cf4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18544-e2ce-78d4-9b81-2348da3d732b | €24.00 | €0.37 | matched |
| 90 | capture | 01a18544-e6c6-707c-9205-aab7def4950e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18544-f6cb-72b8-9fed-f14c1e1ac4a6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18545-37c5-776c-af09-7b71a25b47a1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18545-41a7-758b-8142-2a59b62b48a1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18545-544f-78e8-bcff-6f3e8ffc0273 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18545-6186-7c7c-8440-227eb6f77d96 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18545-beb8-7db0-9e84-3c99b9a16bd5 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18545-c49e-711e-91a3-91e1c54ec69a | €49.00 | €0.67 | matched |
| 98 | capture | 01a18545-c51d-7aba-ae48-4e546ab09563 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18545-d487-7f64-a325-363705c60793 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18545-d499-7543-9e4d-614fac22095f | €9.00 | €0.19 | matched |
| 101 | capture | 01a18546-16a3-7047-ad2d-2097c3380831 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18546-7198-7a2f-9d0e-fec8d98fa737 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18546-7277-708e-bd59-4fb60f9a0bdd | €49.00 | €0.67 | matched |
| 104 | capture | 01a18546-7b1b-7a18-add5-1e6a52970598 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18546-7b53-769d-9be9-dfdd02bf5d3e | €35.00 | €0.50 | matched |
| 106 | capture | 01a18546-7b8c-74bd-a1d1-a6c4252f9509 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18546-8638-7b86-8c3b-b0429ac9121b | €24.00 | €0.37 | matched |
| 108 | capture | 01a18546-8d9c-767f-a484-c1723aa61634 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18546-93e0-753a-bf09-95914866df33 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18546-a920-7524-8bbc-e15c3b0f7fcb | €15.00 | €0.26 | matched |
| 111 | capture | 01a18546-ce8b-7461-8687-5a3916851794 | €24.00 | €0.37 | matched |
| 112 | refund | 01a18546-eee5-7d93-a907-fdbe0590bd21 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a18546-fa79-7d48-9198-3194fb1f4456 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18547-0362-7193-b88f-b898538caaaf | €35.00 | €0.50 | matched |
| 115 | refund | 01a18547-0ccd-7f43-8354-b906b69b61e4 | -€21.00 | €0.00 | matched |