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
- 31 Oct, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
31 Oct, 05:00
Gross
€2,771.00
PSP fee
€43.02
Net to the bank
€2,727.98
Settlement journal
#300639
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a19054-89c6-7260-ba03-c7075e430170 | €9.00 | €0.20 | fee difference |
| 9 | capture | 01a19055-5f8c-72eb-b77c-59437d6e7147 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a19054-481c-7d20-a5a6-c50f0504726d | €9.00 | €0.19 | matched |
| 3 | capture | 01a19054-9082-76c7-8982-a93ab98906b1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19054-b5bf-7301-9fd2-8dbc7baa1aae | €9.00 | €0.19 | matched |
| 5 | capture | 01a19054-df19-7767-8bbc-0c554cc7f96e | €24.00 | €0.37 | matched |
| 6 | capture | 01a19055-1251-7518-bcea-6e30eaf489f2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19055-3541-7142-b7f1-829d9d5a27a7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19055-404f-79a5-833c-92eb7f05f0b1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19055-7201-7d18-8438-e2620344514f | €35.00 | €0.50 | matched |
| 11 | capture | 01a19055-80d5-736d-91e7-5b7d05864263 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19055-a768-74f4-9923-4e06989aec4e | €49.00 | €0.67 | matched |
| 13 | capture | 01a19055-beee-7a04-aa6e-783b1fdcbf53 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19055-c029-7e34-9f4a-d68ace7bc214 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19055-c2c9-741a-82a7-d9a98ba3841e | €35.00 | €0.50 | matched |
| 16 | capture | 01a19055-c646-790a-81d4-87519c7f4012 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19055-dd04-7a15-8e4f-0c2b188d3096 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19056-2a2b-7051-b228-bc0bcad99a74 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19056-4413-7136-8f27-be91521632b0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19056-47cc-7ec1-9dda-fdbb40955530 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19056-6343-77c8-8316-0e176caf804d | €49.00 | €0.67 | matched |
| 22 | capture | 01a19056-65e7-71bb-9e04-d704ea823ed9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19056-6370-78ec-b211-b6837fe438a0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19056-6656-746b-83e9-a70c8fd0db75 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19056-79d5-7d5c-ad24-e286afdc1ff9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19056-9282-7e68-aad7-9e6d97680edc | €9.00 | €0.19 | matched |
| 27 | capture | 01a19056-9d57-70c7-9cc2-c3c143754255 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19056-a0f7-7180-81a3-0f21110aa4db | €24.00 | €0.37 | matched |
| 29 | capture | 01a19056-aced-7d74-a11c-3c7fb11c324c | €24.00 | €0.37 | matched |
| 30 | refund | 01a19056-b670-72cd-9786-0131571d16e7 | -€8.00 | €0.00 | matched |
| 31 | capture | 01a19056-e4e3-77ba-ac6d-d21f6e4da823 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19056-e719-77ba-8ad0-122867d443d7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19056-ee9d-7ead-9966-d197ff797584 | €24.00 | €0.37 | matched |
| 34 | refund | 01a19056-fa45-7f7b-ad32-40cc05e79536 | -€18.00 | €0.00 | matched |
| 35 | capture | 01a19056-ffc9-7eb7-98f0-6ab8bcb997d4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19057-1b2e-7160-a5fd-2d2d3c454e2f | €15.00 | €0.26 | matched |
| 37 | capture | 01a19057-2616-719d-b97a-780314d2ec42 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19057-4a01-7a81-8b6a-769723f833b3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19057-a87f-726d-a3f5-2362039df741 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19057-b0fe-7410-bd62-3a1e144150e1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19057-b250-793c-a648-845f5d52c727 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19057-e113-7c81-b658-3188f8bac616 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19057-f6cd-7345-b7cc-398926f910b0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19058-0f10-70d1-a05e-89a2edaa76d1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19058-312e-793d-a3f4-eaa5fae0c4da | €35.00 | €0.50 | matched |
| 46 | capture | 01a19058-7d3f-7451-a74d-4e47302248ca | €49.00 | €0.67 | matched |
| 47 | capture | 01a19058-893c-7bd4-827c-80d2f43a513c | €15.00 | €0.26 | matched |
| 48 | capture | 01a19058-8c42-73f2-84a9-674ec9c2046b | €15.00 | €0.26 | matched |
| 49 | capture | 01a19058-979c-7ea0-926e-9c09e97379d1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19058-b2a6-7c04-a057-0e38ff26a664 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19058-c0d2-7b8f-bab2-71d84bbc6c12 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19058-ce5c-74ff-81e2-7c85da7dc71d | €35.00 | €0.50 | matched |
| 53 | capture | 01a19058-e5a1-7cee-8140-dc6f06dccaa3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19058-f01e-7879-98f2-d0e4dc32c37f | €35.00 | €0.50 | matched |
| 55 | refund | 01a19058-f8c4-73d7-b752-e1c546f7a5f2 | -€18.00 | €0.00 | matched |
| 56 | capture | 01a19059-0151-71e6-bc9e-82a9effb234a | €9.00 | €0.19 | matched |
| 57 | capture | 01a19059-05f5-72d8-a540-8acdfbc02b48 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19059-09db-7417-b6ea-6d4a1cb9be82 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19059-0f21-77ce-bf05-6a4e466956a0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19059-23b3-7242-85b6-af8eaeb88c37 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19059-26a9-7363-a737-8fb798afbeca | €49.00 | €0.67 | matched |
| 62 | capture | 01a19059-2cb8-74ca-96f2-3c4e616e00ee | €9.00 | €0.19 | matched |
| 63 | capture | 01a19059-2ea0-765e-9774-522c58acfff7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19059-3024-799d-9f46-8fa92054d0fc | €24.00 | €0.37 | matched |
| 65 | capture | 01a19059-5062-7a21-a871-75b2ef67b445 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19059-5aa5-7c1e-b38c-ede1b4aa4054 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19059-7a3e-71eb-a877-08909579eafb | €49.00 | €0.67 | matched |
| 68 | refund | 01a19059-9091-710e-8e22-94c647b405b4 | -€16.00 | €0.00 | matched |
| 69 | capture | 01a19059-9994-76eb-ab93-a85109e28a84 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19059-c735-7fba-83b4-dd00997a4e2f | €24.00 | €0.37 | matched |
| 71 | capture | 01a19059-dada-7774-991d-eeef1f9f171d | €35.00 | €0.50 | matched |
| 72 | capture | 01a19059-ded9-78be-9173-fc6eef0bb4c0 | €35.00 | €0.50 | matched |
| 73 | refund | 01a19059-ee0e-76ee-8081-4155814ee2af | -€13.00 | €0.00 | matched |
| 74 | capture | 01a19059-f852-79d6-acca-73080f7bc883 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1905a-0637-7d50-b700-a1a320481758 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1905a-23b1-731d-a59a-bb3efea92a05 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1905a-7403-7fe2-8b4d-549be9c1f14b | €9.00 | €0.19 | matched |
| 78 | capture | 01a1905a-832f-758c-b973-10d00a0cc3a8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1905a-c689-7559-8b64-956605a65da6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1905a-e163-75ce-b88f-64c16178a142 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1905b-0b6c-734e-9423-12d969f44ad5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1905b-10e8-76ac-9934-6c743f70d75d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1905b-1afb-7595-ba39-5d4e7838f070 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1905b-3cf4-7128-a3e0-57f92843014e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1905b-6fb2-7d28-a10b-d8684a68300b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1905b-77c4-796c-a7da-b387200f40f4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1905b-7959-7e37-b03b-6fde918602d8 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1905b-7b78-7f77-9975-b5569e6686d7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1905b-acb2-7517-9600-fb00174a1df1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1905b-c482-7269-a789-257fb5b19f1a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1905b-d9a8-78d7-95ac-b8e44148899f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1905b-ebaa-747c-97c4-752d141468c5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1905b-ec43-79fa-9687-77a03d562569 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1905b-eec0-72cd-bdfd-1d774fbcfc63 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1905b-f230-72b8-9a3e-42776ca460ab | €24.00 | €0.37 | matched |
| 96 | refund | 01a1905c-07a0-7964-8ea9-0e847d5bb69e | -€8.00 | €0.00 | matched |
| 97 | capture | 01a1905c-1ce5-7472-b0e9-a728e33c22f1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1905c-1d4a-76c7-8777-fd328ce2b267 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1905c-2418-7ea9-96e8-5b0e1d9c90c7 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a1905c-2f82-77f2-89cf-54432dc5b600 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1905c-6288-7152-9e2d-a88e4e2aa7a6 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1905c-7bbb-7788-8303-1f2ba6d154f0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1905c-8532-76a5-8a60-1753a8564483 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1905c-86d0-7e5a-9fb5-ca25659ce5ec | €24.00 | €0.37 | matched |
| 105 | capture | 01a1905c-7a4b-75b5-842f-4d5ad4116dce | €15.00 | €0.26 | matched |
| 106 | capture | 01a1905c-8fe7-76c6-852c-57f311ede480 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1905c-c5ef-794a-8313-02ce9fe3d512 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1905c-cf35-7454-80d0-0a35de5c8401 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1905c-faea-7f2a-b50c-24af7986ced4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1905d-0146-7209-9592-8a4190abf5f6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1905d-0274-73d7-97f2-7d7770619b8c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1905d-4a08-7fc8-9790-40fbd9855036 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1905d-5539-7a7e-9780-9314a7d21d9f | €9.00 | €0.19 | matched |