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, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
29 Oct, 18:00
Gross
€3,172.00
PSP fee
€49.12
Net to the bank
€3,122.88
Settlement journal
#273873
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a188d4-78a7-74ed-b778-eb56fb9ec005 | €15.00 | €0.29 | fee difference |
| 112 | capture | 01a188d9-7d93-71a1-aeab-75aeee1bb368 | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a188ca-be58-743b-bd62-d99e0db745d8 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a188cb-bc5b-7df2-972a-b099b707f54a | €9.00 | €0.19 | matched |
| 3 | capture | 01a188cc-e7c7-799a-b100-1d0c21a4aec6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a188d1-b1c0-7023-85c2-54d521ea5914 | €49.00 | €0.67 | matched |
| 5 | capture | 01a188d1-b3bf-79ed-920e-7ab3a78ded44 | €24.00 | €0.37 | matched |
| 6 | refund | 01a188d1-ccbc-7477-94fc-90c6015da84e | -€9.00 | €0.00 | matched |
| 7 | capture | 01a188d1-d99c-7a92-861f-81ba28aacb72 | €35.00 | €0.50 | matched |
| 8 | capture | 01a188d1-fda2-72ac-9a07-8bd541a84735 | €24.00 | €0.37 | matched |
| 9 | capture | 01a188d2-1621-7eed-b3c0-a2ee5e097195 | €24.00 | €0.37 | matched |
| 10 | capture | 01a188d2-3ad1-767c-9540-7fd8c9f363d1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a188d2-46ba-7a03-9f8c-04663ae347e1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a188d2-4730-7dca-880f-cb42cb9fdf2d | €9.00 | €0.19 | matched |
| 13 | capture | 01a188d2-53f3-7c0f-b552-3193432e611a | €9.00 | €0.19 | matched |
| 14 | capture | 01a188d2-639e-706d-8b7d-b545c950722e | €15.00 | €0.26 | matched |
| 15 | capture | 01a188d2-71a1-7a64-ab03-384ebc3bb078 | €35.00 | €0.50 | matched |
| 16 | capture | 01a188d2-72cd-7cdf-83e6-a607e054eebd | €35.00 | €0.50 | matched |
| 17 | capture | 01a188d2-7abe-7d8b-8837-fbd6f41d152d | €9.00 | €0.19 | matched |
| 18 | refund | 01a188d2-8508-7079-b92a-606377e7cf40 | -€17.00 | €0.00 | matched |
| 19 | capture | 01a188d2-9bd2-777f-bd5b-715eb2a4c754 | €35.00 | €0.50 | matched |
| 20 | capture | 01a188d2-cef3-739a-84f4-c81ee7652410 | €9.00 | €0.19 | matched |
| 21 | capture | 01a188d2-d3a3-7566-89b1-5cfb761e0dd9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a188d3-293f-7d44-a067-4d4cb23f8c78 | €15.00 | €0.26 | matched |
| 23 | capture | 01a188d3-398b-7df2-9afe-47a0a3998b63 | €15.00 | €0.26 | matched |
| 24 | capture | 01a188d3-3a5c-7810-b689-949f590ada46 | €15.00 | €0.26 | matched |
| 25 | capture | 01a188d3-3d6d-7e33-97c8-5ef895be0a1b | €24.00 | €0.37 | matched |
| 26 | capture | 01a188d3-4629-7476-850b-9313df7064b0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a188d3-49ee-736f-830c-06504228d391 | €49.00 | €0.67 | matched |
| 28 | capture | 01a188d3-5ad2-7115-9ddb-65c5da3e2e7c | €15.00 | €0.26 | matched |
| 29 | capture | 01a188d3-699f-7a87-9f50-f81bbe7f6300 | €24.00 | €0.37 | matched |
| 30 | capture | 01a188d3-72f0-7922-a093-6643ffc7f1d8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a188d3-8196-752c-97ad-82a68678e6e2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a188d3-88bd-7329-9382-e5b2acedb229 | €24.00 | €0.37 | matched |
| 33 | capture | 01a188d3-91c2-7e4e-b5f5-34e39f0e6451 | €15.00 | €0.26 | matched |
| 34 | capture | 01a188d3-94e6-76e6-879d-dba8bddc6cd2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a188d3-9838-7514-a1c6-32c895aab615 | €35.00 | €0.50 | matched |
| 36 | capture | 01a188d3-b8cd-766c-95b8-191a308bb3da | €49.00 | €0.67 | matched |
| 37 | refund | 01a188d3-c7d6-7d3f-9b0c-66319e99909e | -€12.00 | €0.00 | matched |
| 38 | capture | 01a188d3-cc69-7537-b0d8-f279880a62e8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a188d3-ff33-7140-a7f8-afafd172cf17 | €49.00 | €0.67 | matched |
| 40 | capture | 01a188d4-3070-76de-92cf-cec15700f0bf | €49.00 | €0.67 | matched |
| 41 | capture | 01a188d4-49bf-7924-8c78-491cdfaea48b | €15.00 | €0.26 | matched |
| 42 | capture | 01a188d4-4a0a-7163-9219-96cb0122f04d | €9.00 | €0.19 | matched |
| 44 | capture | 01a188d4-85bf-73be-82e5-bb1c494de049 | €15.00 | €0.26 | matched |
| 45 | capture | 01a188d4-9051-7d9e-bd43-c186fd6a94a9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a188d4-9861-7276-9734-87a8ff96288f | €49.00 | €0.67 | matched |
| 47 | capture | 01a188d4-abea-73ee-b362-f78024446503 | €35.00 | €0.50 | matched |
| 48 | capture | 01a188d4-c876-7749-a124-75dc15bd7b95 | €15.00 | €0.26 | matched |
| 49 | capture | 01a188d4-d03d-7cd6-a515-5df152c4ca5d | €24.00 | €0.37 | matched |
| 50 | capture | 01a188d4-ee44-77a7-a37e-cc793a855958 | €15.00 | €0.26 | matched |
| 51 | capture | 01a188d4-fa5e-77a0-af05-9a1e406e13f2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a188d5-0772-7196-a954-60ab1989352c | €49.00 | €0.67 | matched |
| 53 | capture | 01a188d5-1171-7190-97d5-7c43a16c6637 | €9.00 | €0.19 | matched |
| 54 | capture | 01a188d5-3db4-7912-90a6-08faacbccbf5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a188d5-484d-7039-b199-d17ab73bf67d | €49.00 | €0.67 | matched |
| 56 | capture | 01a188d5-4e59-7f1b-9617-e88654bf3594 | €9.00 | €0.19 | matched |
| 57 | capture | 01a188d5-5924-7ddd-aaab-7f80b4cfa57a | €24.00 | €0.37 | matched |
| 58 | capture | 01a188d5-632f-7ce7-9bf7-91c2bedfb1c2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a188d5-668a-7053-b391-4b32a13239d0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a188d5-7bc1-76d6-88e0-5232831ad694 | €49.00 | €0.67 | matched |
| 61 | capture | 01a188d5-8a0f-7bd2-9f78-1ab1dc255318 | €35.00 | €0.50 | matched |
| 62 | capture | 01a188d5-9f33-7622-b262-5371b8400bd1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a188d5-a1b6-7c8a-a094-cc172df07387 | €49.00 | €0.67 | matched |
| 64 | capture | 01a188d5-b69d-7171-9308-fb0e54d957c1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a188d5-f717-72bb-a960-67803caef2d8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a188d5-fb46-74ce-930b-48161d378b19 | €35.00 | €0.50 | matched |
| 67 | capture | 01a188d6-08c8-72f8-9ff0-97ef1c3126b0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a188d6-0d72-73f8-a7a1-e67923592790 | €15.00 | €0.26 | matched |
| 69 | capture | 01a188d6-0de6-738f-a43f-310da05d958a | €24.00 | €0.37 | matched |
| 70 | capture | 01a188d6-166b-74c1-94b6-1c7c4f2c8eb2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a188d6-1973-70da-8b08-d2501592c9da | €49.00 | €0.67 | matched |
| 72 | capture | 01a188d6-1bf3-71c8-b788-1d81868f9144 | €24.00 | €0.37 | matched |
| 73 | refund | 01a188d6-4290-7e90-898c-29447aaa5093 | -€25.00 | €0.00 | matched |
| 74 | capture | 01a188d6-4fa8-75c6-abe7-1e558d299baf | €24.00 | €0.37 | matched |
| 75 | capture | 01a188d6-8325-79e6-8d89-922baf44060a | €15.00 | €0.26 | matched |
| 76 | capture | 01a188d6-b1a8-7b51-b9ff-863eb3ee1403 | €15.00 | €0.26 | matched |
| 77 | capture | 01a188d6-b8af-733c-bfba-4772fc6462ef | €24.00 | €0.37 | matched |
| 78 | capture | 01a188d6-cda3-7cf6-8af0-2ab4d88ea3d5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a188d6-d43e-7604-9333-f4df14845e60 | €15.00 | €0.26 | matched |
| 80 | capture | 01a188d7-01ff-7201-936d-e559e3c7fd6f | €49.00 | €0.67 | matched |
| 81 | capture | 01a188d7-1a61-71ac-a7e2-79fe421ea3a3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a188d7-1f49-7491-8eec-5007b6c830f5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a188d7-4c9c-75ab-8bdf-89b82d326580 | €49.00 | €0.67 | matched |
| 84 | capture | 01a188d7-5875-7e04-8a85-386b5e0ddb17 | €24.00 | €0.37 | matched |
| 85 | capture | 01a188d7-63c5-72e3-a356-15c7626e7cb2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a188d7-6a4b-7489-bf06-dbcfd77098cb | €49.00 | €0.67 | matched |
| 87 | capture | 01a188d7-7908-7592-9117-cd9a5afb5b2b | €49.00 | €0.67 | matched |
| 88 | capture | 01a188d7-8c08-7ac0-9f52-a0657cce075c | €35.00 | €0.50 | matched |
| 89 | capture | 01a188d7-97c6-72a5-a98e-39d5ad8da307 | €15.00 | €0.26 | matched |
| 90 | capture | 01a188d7-a545-7462-aca5-ef10a9518493 | €49.00 | €0.67 | matched |
| 91 | capture | 01a188d7-a8b0-7ede-acda-9cf391090225 | €49.00 | €0.67 | matched |
| 92 | capture | 01a188d7-cf8a-7edc-81f7-6ba8c3ba4a05 | €35.00 | €0.50 | matched |
| 93 | capture | 01a188d8-0a9c-7282-9385-ca9a1c66bdea | €49.00 | €0.67 | matched |
| 94 | capture | 01a188d8-1485-780a-b8a7-0039006b2b01 | €9.00 | €0.19 | matched |
| 95 | capture | 01a188d8-15f1-79c4-a30a-3aaf57395b46 | €24.00 | €0.37 | matched |
| 96 | capture | 01a188d8-1685-72f7-9934-59e2d926e3c7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a188d8-168f-783c-a369-9e89cd48f9bc | €15.00 | €0.26 | matched |
| 98 | capture | 01a188d8-2090-7c29-a0cd-7a221b5b486c | €35.00 | €0.50 | matched |
| 99 | capture | 01a188d8-574d-7102-853f-19c50049ca80 | €35.00 | €0.50 | matched |
| 100 | capture | 01a188d8-7ea6-73b0-9b1f-61bdde45ce93 | €15.00 | €0.26 | matched |
| 101 | capture | 01a188d8-8018-73d5-a466-9246001495ea | €49.00 | €0.67 | matched |
| 102 | capture | 01a188d8-b1a2-7421-97d8-ec7fcc680cb0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a188d8-c46a-7720-9a1d-03b22d161754 | €35.00 | €0.50 | matched |
| 104 | capture | 01a188d8-ec32-77c3-b5cc-911d2aefdc07 | €9.00 | €0.19 | matched |
| 105 | capture | 01a188d8-fd3a-70aa-8452-1d7199c53d05 | €9.00 | €0.19 | matched |
| 106 | capture | 01a188d9-1468-7cbe-9452-68580ca52b55 | €9.00 | €0.19 | matched |
| 107 | capture | 01a188d9-218c-716c-ba06-12436fb8efb7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a188d9-321c-72de-b20e-49fc3c6451c6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a188d9-3fdd-713c-963b-66a4b2172318 | €35.00 | €0.50 | matched |
| 110 | capture | 01a188d9-66c3-71d1-8f66-bad46707cd3c | €9.00 | €0.19 | matched |
| 111 | capture | 01a188d9-7404-7cc5-acdf-89c36351f85b | €49.00 | €0.67 | matched |
| 113 | capture | 01a188d9-7db1-77c4-9182-7ceafc4b9414 | €9.00 | €0.19 | matched |
| 114 | capture | 01a188d9-7e3b-7d9c-b06e-9363a80d8910 | €49.00 | €0.67 | matched |
| 115 | capture | 01a188d9-7fec-7348-bc2e-cac52f738d2f | €24.00 | €0.37 | matched |
| 116 | capture | 01a188d9-8eb2-7736-a1f7-5625f409f3ba | €35.00 | €0.50 | matched |
| 117 | capture | 01a188d9-9703-7f7f-8996-5617fd4c5871 | €35.00 | €0.50 | matched |
| 118 | capture | 01a188d9-c0ea-7be7-a819-56b593c4fb1e | €9.00 | €0.19 | matched |
| 119 | capture | 01a188d9-ccb9-77db-96cd-23479493af4f | €15.00 | €0.26 | matched |
| 120 | refund | 01a188d9-e780-7887-86cf-2b59644b2e6e | -€11.00 | €0.00 | matched |
| 121 | refund | 01a188d9-e93d-7948-9ce7-d6cdd333b0df | -€20.00 | €0.00 | matched |
| 122 | capture | 01a188d9-ee23-7941-a32a-9579d561e3a4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a188da-16ba-75ed-b4bb-3703b7bc5fbf | €15.00 | €0.26 | matched |
| 124 | capture | 01a188da-386a-7374-8614-67a61ffbb647 | €24.00 | €0.37 | matched |
| 125 | capture | 01a188da-635b-7e5e-880a-c8c631d5377b | €49.00 | €0.67 | matched |
| 126 | capture | 01a188da-6545-7d99-b7f0-5470cdefd793 | €24.00 | €0.37 | matched |
| 127 | capture | 01a188da-b34c-7304-a402-33b7c0d16f8d | €49.00 | €0.67 | matched |