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
- 30 Oct, 11:00106 lines1 break
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
30 Oct, 09:40
Gross
€2,999.00
PSP fee
€46.25
Net to the bank
€2,952.75
Settlement journal
#285810
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 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a18c30-ab5c-74f5-9c28-e1ccd6ee04ee | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18c26-c965-76b8-bf30-c3000f75f31d | €9.00 | €0.19 | matched |
| 2 | capture | 01a18c27-b943-7679-9896-18b8d2bb5b70 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18c2e-37f6-72ee-a4dc-9ea5d1ee57bf | €49.00 | €0.67 | matched |
| 4 | capture | 01a18c2e-3cd2-7a0b-8169-523cceb43021 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c2e-49bc-7feb-a015-13d7904431e7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18c2e-4b41-7e46-9aed-308f76601ca3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c2e-8f33-71c9-98ea-9145a5ee512a | €9.00 | €0.19 | matched |
| 8 | refund | 01a18c2e-8fab-7125-b275-5a9c75ce8ad8 | -€8.00 | €0.00 | matched |
| 9 | capture | 01a18c2e-a223-74a0-97f6-f7b1da3f56cc | €35.00 | €0.50 | matched |
| 10 | capture | 01a18c2e-d920-770d-8e15-0f4013791f63 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18c2e-e223-73d7-aa8b-ed528632a445 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18c2e-eb0b-7847-9b9f-dcaebc82c9f4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18c2f-08e7-7141-ba51-7630abc0b8f2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18c2f-0a88-7c80-b9d0-821e91568550 | €49.00 | €0.67 | matched |
| 15 | refund | 01a18c2f-115f-7efd-869b-aee8caa107e4 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a18c2f-1565-7769-a929-ef3f80d68065 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18c2f-25bd-7efa-b33c-2ac8ffc8cc10 | €9.00 | €0.19 | matched |
| 18 | refund | 01a18c2f-33d3-7a4a-95ad-10e7d05273a5 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a18c2f-579c-71f2-9288-fe8988c190d3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c2f-6dae-7988-af7c-ef21294a96f9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c2f-7330-7fcd-9585-9acd836dee00 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18c2f-7c6b-77ba-8f05-70e873a9a669 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18c2f-96df-707d-b95a-20466030d730 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18c2f-9c1c-7ffe-8b05-2dfd65e7cb4f | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c2f-a8d5-72e6-9194-ca92ef109da5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18c2f-aabd-77d7-8c2e-0d77fdbc0847 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18c2f-bf0c-749f-86f6-24c95b113af5 | -€27.00 | €0.00 | matched |
| 28 | capture | 01a18c2f-dbf0-7d26-b31a-df0939a432c4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18c2f-e4e7-7599-aa52-8eb640510f83 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18c2f-e628-73f7-8b80-05d1f261fd23 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18c2f-e8b5-7b50-8f5d-d33c1c6684d3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18c2f-f064-7e74-b313-236880a3d2b3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18c2f-f344-78a4-87aa-cb3c9a90c1a8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18c2f-fb71-7b43-a82d-bdabc6ecb792 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18c30-0375-7a04-8f65-478dc6c57862 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18c30-06e7-73b3-a0e9-084b999e0e4a | €49.00 | €0.67 | matched |
| 37 | capture | 01a18c30-375e-7a28-997e-ef533babe3a3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18c30-4553-7321-8216-fb08fb74a1b0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c30-4868-7cc7-a8c4-6714bfe3a80a | €35.00 | €0.50 | matched |
| 40 | capture | 01a18c30-4a01-79e7-9672-da1aaacd7090 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18c30-4ae0-7cbf-82c1-13218f61f1f6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18c30-968f-7c78-8826-d6c1dd6c5bf1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18c30-b4ef-7150-9f15-7f754635b1a3 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18c30-bc7d-748a-a892-6612707a2f27 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18c30-c64b-79c7-924d-d78ac2017ed7 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18c30-c935-7632-b5ff-dcde67f5160f | €35.00 | €0.50 | matched |
| 48 | capture | 01a18c30-caa7-7bc0-8292-e662ed7cd137 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c30-cf90-75b4-a0bb-272d52640d5a | €15.00 | €0.26 | matched |
| 50 | capture | 01a18c30-ce52-7fee-a2a5-c174a210ef47 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18c30-d5bd-7a1b-aa3a-9a1e42928e35 | €9.00 | €0.19 | matched |
| 52 | refund | 01a18c30-ea45-7962-8189-9f940c0a6328 | -€9.00 | €0.00 | matched |
| 53 | refund | 01a18c31-00be-7a0f-b9d2-7a90a1188a00 | -€3.00 | €0.00 | matched |
| 54 | capture | 01a18c31-18a3-765e-98d2-0a999ef50b04 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18c31-1d3f-78ca-8cd7-99d89509665a | €24.00 | €0.37 | matched |
| 56 | capture | 01a18c31-37dc-77e1-8ea7-6a5bbdc6cf8a | €24.00 | €0.37 | matched |
| 57 | capture | 01a18c31-7718-710e-850a-20a827a8cf03 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18c31-8017-718e-8f79-018e6b70bad6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18c31-a3ac-7117-8211-296c05a41032 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18c31-9c60-7eec-b7ed-57b0f8f09e4d | €15.00 | €0.26 | matched |
| 61 | capture | 01a18c31-b18a-7d0b-9e1d-f6c95a3513ca | €24.00 | €0.37 | matched |
| 62 | refund | 01a18c31-b31d-76ab-898e-f61d19e8aa2b | -€10.00 | €0.00 | matched |
| 63 | capture | 01a18c31-bc7e-7429-87ac-c95115b783a6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c31-ee3b-7dea-be08-be89fd2f144c | €9.00 | €0.19 | matched |
| 65 | capture | 01a18c32-0681-7eec-a1eb-b9d2696e43bb | €35.00 | €0.50 | matched |
| 66 | capture | 01a18c32-1d5c-74e1-a5ef-5350b136af24 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18c32-40b2-70e5-a15f-256f51813b79 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18c32-4392-7eb0-b093-384dbf5bde55 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18c32-6cfb-7e07-b5ae-d98bd7c160e2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18c32-6f2c-7f91-ab15-aa6c0943c7d3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18c32-713c-749b-8029-44c6e53ffba1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18c32-71d5-7137-99dd-bf5e066e1ba7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18c32-8c27-72c9-a2e1-5bec02dab0fe | €49.00 | €0.67 | matched |
| 74 | capture | 01a18c32-c8e0-7fef-a62e-2d0b55716e2d | €9.00 | €0.19 | matched |
| 75 | capture | 01a18c32-d5f4-71ae-8b43-ffe043e70dae | €24.00 | €0.37 | matched |
| 76 | capture | 01a18c32-dd50-7048-b7c8-ce0ddd28d210 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18c32-f00a-7496-aeb3-82f10fa90e79 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18c32-f29a-7d1d-8671-fd3aab8bfa54 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18c33-19dd-7ef1-a52e-7c4b4a5d54a7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18c33-1b96-7c48-a306-e0256fff4117 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18c33-38bb-724a-8a2c-0061507bf012 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18c33-7e56-7190-8b75-90b0ffa632ea | €49.00 | €0.67 | matched |
| 83 | capture | 01a18c33-a687-7c8b-8b3c-c73ca65b8c07 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18c33-be49-73e8-8627-bf0812c4634a | €15.00 | €0.26 | matched |
| 85 | capture | 01a18c33-c2b1-74a7-9001-04ded577abd1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18c33-c6db-7f5f-97c7-874efd747d7d | €9.00 | €0.19 | matched |
| 87 | refund | 01a18c34-338c-728f-a1c4-ae3feb85cd95 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a18c34-3c21-7ce3-bd99-d5f70cc77227 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18c34-4833-7194-b608-c21c816258d8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18c34-76c2-7a3c-9a40-6431ba1f6db6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18c34-79c1-7fb8-b14a-a8a273fceef6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18c34-7b83-7ce5-b481-290286ee8265 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18c34-af92-7976-90a7-14850c8acea6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18c34-d338-7052-a82a-c5c8de74a170 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18c34-dddc-730d-8104-52d9a6eac34d | €49.00 | €0.67 | matched |
| 96 | capture | 01a18c34-f198-76d1-a557-fc12c9f979da | €35.00 | €0.50 | matched |
| 97 | capture | 01a18c34-fab9-72e3-9385-78f1e0a5a5f7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18c35-1d3a-7612-bacd-b8886de32cce | €15.00 | €0.26 | matched |
| 99 | capture | 01a18c35-1e2e-77ae-83a7-b804cdda19a8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18c35-513a-757c-854c-1660fed8ba9b | €15.00 | €0.26 | matched |
| 101 | capture | 01a18c35-64ba-7ffe-8ca4-0b37700d8e8b | €49.00 | €0.67 | matched |
| 102 | capture | 01a18c35-7aaa-7a6b-bc25-92cb1c5f788f | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c35-a95b-7a16-be4f-e52730db20be | €15.00 | €0.26 | matched |
| 104 | capture | 01a18c35-b25f-7e52-b025-368d8e0b19a3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18c35-b564-7a4c-a4db-9d32f10b817d | €49.00 | €0.67 | matched |
| 106 | capture | 01a18c36-208d-7738-852f-8b5642b20433 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18c36-3d6f-7ce2-b93c-76059f52d9c1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18c36-4b07-730a-a229-0fcdeb781b02 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18c36-5e93-7beb-91f2-94c0e004168a | €24.00 | €0.37 | matched |
| 110 | capture | 01a18c36-88fe-7e2a-9f4c-c56ce530886d | €49.00 | €0.67 | matched |
| 111 | capture | 01a18c36-9013-7bd0-bfe6-a7eef3bd5a8d | €49.00 | €0.67 | matched |
| 112 | capture | 01a18c36-b50f-724f-ae20-daa6841461ac | €49.00 | €0.67 | matched |
| 113 | capture | 01a18c36-d54d-73fd-a594-5da46c0dd74d | €35.00 | €0.50 | matched |
| 114 | capture | 01a18c36-d9e0-7b7e-9d88-5f319c384b58 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18c36-e13b-7ab6-bbca-fa80ebfb6a3c | €35.00 | €0.50 | matched |
| 116 | capture | 01a18c36-f225-7da1-8e41-e068281b3274 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18c37-2c03-7251-804c-4e3cc05c26b5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18c37-3b1e-713c-9c26-b023e1cee782 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18c37-52d5-745b-ac35-0fb134335254 | €24.00 | €0.37 | matched |