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, 12:30112 lines4 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
29 Oct, 11:30
Gross
€2,642.00
PSP fee
€41.42
Net to the bank
€2,600.58
Settlement journal
#268982
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1876d-eca1-7c48-998e-ed3dbed4d707 | €35.00 | €0.53 | fee difference |
| 43 | capture | 01a1876f-c5ff-77e0-93bf-9a802e645c1a | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a18766-a7ce-7d02-9c8a-a86b66dc1740 | -€11.00 | €0.00 | matched |
| 2 | capture | 01a18767-9d3e-708b-ab8a-31201f5b3083 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18769-0459-7e7f-96ba-76528767fbec | €35.00 | €0.50 | matched |
| 4 | capture | 01a18769-dfcd-7fe2-9cd4-8a3ebed15488 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1876c-99c6-7eb8-a576-0bf3e7bb31dd | €9.00 | €0.19 | matched |
| 6 | capture | 01a1876c-c17a-71a6-8c71-616663210855 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1876c-d02b-7373-859d-985feb76bc7f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1876d-63de-7819-b51e-d29cb8ae28c7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1876d-6662-75ea-baa7-76cb582c62d7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1876d-ae6c-7378-893e-c72d2ae64daa | €15.00 | €0.26 | matched |
| 11 | capture | 01a1876d-ba7a-7e24-aca0-151d9037f9a8 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1876d-bb63-7dac-87fe-ec12e63f8bb3 | -€22.00 | €0.00 | matched |
| 13 | capture | 01a1876d-cc62-7120-b782-72769335a905 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1876d-ccbb-7e99-a223-cd4b809e1738 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1876d-d1aa-7723-bb78-a027d197719c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1876d-e2d4-7279-a724-eeea365b359a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1876d-e332-77fc-b246-33d1ddbab5ef | €15.00 | €0.26 | matched |
| 19 | capture | 01a1876d-ed0f-7d38-9290-66692de01b3b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1876d-ea50-7f14-aaf7-73802e7eebc9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1876d-f2bb-76ed-ac1e-e3dd584b55c3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1876e-0443-77ef-a836-caa09b1e30a2 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1876e-23bc-7efd-abde-a1108280e1f7 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a1876e-36ff-7cc0-bffb-f2980233c38c | €24.00 | €0.37 | matched |
| 25 | refund | 01a1876e-409d-710f-a122-2bc53f46c114 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a1876e-40c0-7de4-8f58-04860acf0d30 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1876e-42a5-7874-acb8-8a10c28eb6ff | €15.00 | €0.26 | matched |
| 28 | capture | 01a1876e-6240-7cdb-b330-965a0d1f3704 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1876e-6f2f-7c75-a57a-45629ea7d009 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1876e-7d7f-72ae-b77b-25cf9b44e5ec | €15.00 | €0.26 | matched |
| 31 | capture | 01a1876e-9597-755b-8f0b-e7a68f8c7735 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1876e-a2a7-724a-a939-71a167e7280f | €15.00 | €0.26 | matched |
| 33 | refund | 01a1876e-d60c-7a58-8ad2-6dd3aa96d56a | -€9.00 | €0.00 | matched |
| 34 | capture | 01a1876e-dcc9-7378-a506-8e224b1ed66a | €15.00 | €0.26 | matched |
| 35 | capture | 01a1876e-eb42-7e41-9426-bc3297d01d81 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1876f-0aca-7182-b97d-71a3d7e637a7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1876f-1ad9-7493-915f-d92e2411ebe8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1876f-370f-774a-a401-2d117260eed8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1876f-45d8-78d2-9a3a-59ee10247ea5 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1876f-71bd-7830-8ae6-c08266a5627d | -€21.00 | €0.00 | matched |
| 41 | capture | 01a1876f-7b2c-7079-addb-f897e7970276 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1876f-be4b-7d05-b1f2-f92596363fd1 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1876f-d878-77d4-bbff-0b8c2338f43d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1876f-f9f6-7681-9da4-615d18c04352 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1876f-fa8f-725c-8751-4da049380793 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18770-1993-7512-b590-adac7ce43997 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18770-2166-76b4-b612-2dd8aaabcf90 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18770-4935-7831-9830-6aa4d9546406 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18770-793f-7d96-b8cb-63fcf6a5ed49 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18770-8ff9-7bc1-a1a6-ab2718801a86 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18770-9987-7de2-b276-1bc0ede51df9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18770-9fff-71d9-bee7-563cb65d8400 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18770-b0c8-765c-8208-445370995b7e | €35.00 | €0.50 | matched |
| 55 | capture | 01a18770-cb11-7360-84e8-9a6b1c97b220 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18770-cb5b-753f-954c-13b1b83da826 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18770-d230-797a-a3ee-a52c76d4be90 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18770-ed72-7c7b-b38e-b4b0768984cb | €9.00 | €0.19 | matched |
| 59 | capture | 01a18770-f8df-777a-85d9-48c12fa0a6fe | €9.00 | €0.19 | matched |
| 60 | capture | 01a18771-070e-7304-8a14-3173942a0116 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18771-2f56-772e-90cf-03db5020aba5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18771-2ed7-71e2-b32f-f050ac0e22df | €35.00 | €0.50 | matched |
| 63 | refund | 01a18771-3d58-7e0c-bdc7-42578481e85a | -€21.00 | €0.00 | matched |
| 64 | capture | 01a18771-46b5-7fc4-8a9f-a7fc62bd72b6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18771-6bfc-7c4f-acaa-064b3ecc396a | €9.00 | €0.19 | matched |
| 66 | capture | 01a18771-7187-7d60-aaf7-6fcf93fecf88 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18771-8d2c-7fc1-a4f0-9f9a69dacd43 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18771-8eff-7f58-b827-640e361d0812 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18771-c039-7d1c-918d-2e18ca5f34c9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18772-01b6-7788-8e07-1ca5fc1b7c5c | €49.00 | €0.67 | matched |
| 71 | capture | 01a18772-0de6-7917-8a67-4762ae12dfba | €49.00 | €0.67 | matched |
| 72 | capture | 01a18772-19c9-7dd0-a565-bf002f987178 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18772-28cb-78de-a532-c147f9c7b557 | €35.00 | €0.50 | matched |
| 74 | refund | 01a18772-28f8-73ea-aeb8-d7e121399a5b | -€10.00 | €0.00 | matched |
| 75 | capture | 01a18772-2e59-7700-813c-b53f0482adf0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18772-4492-7bf7-b00e-5bdbde026e4c | €49.00 | €0.67 | matched |
| 77 | capture | 01a18772-7437-7083-a193-e60f669f36fb | €9.00 | €0.19 | matched |
| 78 | capture | 01a18772-8c40-7549-88fd-391c4d4f1886 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18772-8f35-7395-be99-582a38949e0c | €15.00 | €0.26 | matched |
| 80 | capture | 01a18772-bcd7-7f24-9fb0-fc98663e82f8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18772-c0b6-7dec-a362-578d7f4aec61 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18772-e2c2-766e-bc4e-02836d3403bf | €49.00 | €0.67 | matched |
| 83 | capture | 01a18772-e514-732b-a90a-552ee886277e | €35.00 | €0.50 | matched |
| 84 | capture | 01a18772-ee45-72c1-8c28-92d597bd169a | €24.00 | €0.37 | matched |
| 85 | capture | 01a18773-31be-754a-87af-af005b61f9d1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18773-3e7f-7e57-9346-86d7b15bb529 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18773-42e4-7803-8d5a-bf69be6bc6d2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18773-5036-7634-b201-c094ae312e6b | €9.00 | €0.19 | matched |
| 89 | capture | 01a18773-5582-755f-9665-59e798943d75 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18773-5ef2-7ea1-9880-8b612c89d596 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18773-60ff-7de9-a4f6-a8240a7177d0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18773-78e8-7d8a-bf9e-b0b93134678f | €15.00 | €0.26 | matched |
| 93 | capture | 01a18773-86c0-7614-a9a9-ef2b8f37eee4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18773-a4c2-7e64-9cb0-48f529f6a4e9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18773-c02a-7576-a6d9-4cb2b6927bd7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18774-127f-7838-b133-38e1e3fb16ce | €15.00 | €0.26 | matched |
| 97 | capture | 01a18774-31e4-7263-baac-b4b110480f36 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18774-3355-78bc-936f-377f6008c9e4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18774-36cc-7810-a05d-166074cee773 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18774-8213-71d6-85d4-0ef7d8f4f696 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18774-8bea-7b78-90c0-b1c4505b2a7b | €24.00 | €0.37 | matched |
| 102 | capture | 01a18774-8f32-7d07-a926-4b1c1d1842bf | €24.00 | €0.37 | matched |
| 103 | capture | 01a18774-90e7-7de0-a776-e7186f033178 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18774-99be-7b8d-b140-6983f8d15778 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18774-e403-7be9-b6e3-efc0aa00b70b | €9.00 | €0.19 | matched |
| 106 | capture | 01a18774-e87a-73d0-9b89-91684b6ed40f | €49.00 | €0.67 | matched |
| 107 | capture | 01a18775-0a61-77c9-87dd-538db0a67b8d | €35.00 | €0.50 | matched |
| 108 | capture | 01a18775-30ab-7847-99bc-8a303a1156b8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18775-404e-7ead-969b-35effae51c05 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18775-8062-757e-a2ea-9fec88f9b89a | €24.00 | €0.37 | matched |
| 111 | capture | 01a18775-9f41-7cd4-85ec-ef29ea6fef97 | €35.00 | €0.50 | matched |