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, 13:40128 lines3 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
31 Oct, 13:00
Gross
€2,799.00
PSP fee
€45.21
Net to the bank
€2,753.79
Settlement journal
#306733
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1920b-e7cc-74e2-a659-761b49321814 | €15.00 | €0.31 | fee difference |
| 88 | refund | 01a19212-8a89-7ec5-8397-618a5d43a777 | -€43.00 | €0.01 | fee difference |
| 1 | capture | 01a19207-0309-7604-a954-364050f0ea21 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1920b-bfc9-724a-86c1-545c3963773e | €15.00 | €0.26 | matched |
| 3 | refund | 01a1920b-c76b-7741-8ce2-088286878372 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a1920b-d992-711a-95c6-e0420134a6d1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1920b-dbf0-7e80-a5f5-e5330557b5fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a1920b-e6cf-768f-98bf-4908efa399ff | €35.00 | €0.50 | matched |
| 8 | capture | 01a1920b-f7fc-7d6f-994c-0faf237ff133 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1920b-fc52-70a5-b77a-f8742d090e5a | €49.00 | €0.67 | matched |
| 10 | capture | 01a1920c-0209-79f9-a19d-cba25765c5d7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1920c-1097-7178-b27b-de8679711ea5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1920c-1bf0-7b5b-b399-fe9438515864 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1920c-298f-720c-9997-7495c0609811 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1920c-2aa8-7c7f-a021-88538a69307e | €49.00 | €0.67 | matched |
| 15 | capture | 01a1920c-4496-79e1-9dfc-83578a1c991e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1920c-6878-7557-9414-bf2d76661378 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1920c-6b2f-7833-bdb8-1965ca05d4a8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1920c-a799-75f3-94a5-42e8593e3c6a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1920c-a89d-73e8-b8d8-09e8c02a2e55 | €24.00 | €0.37 | matched |
| 20 | refund | 01a1920c-b0c6-73e5-b97d-c2678ac10667 | -€19.00 | €0.00 | matched |
| 21 | capture | 01a1920c-ba53-7a43-a426-6abcf85b8068 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1920c-dda6-7ef1-8bf2-7432f94890ec | €24.00 | €0.37 | matched |
| 23 | capture | 01a1920d-2c89-764b-b314-7eb2737cec26 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1920d-5fef-7766-9a6a-f375fa7b2237 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1920d-5ebd-748b-aa97-cedfe97a7b6f | €15.00 | €0.26 | matched |
| 26 | refund | 01a1920d-975d-7162-9fa9-de91196612a9 | -€14.00 | €0.00 | matched |
| 27 | capture | 01a1920d-c09f-7f56-a1f6-1352554daf71 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1920d-c4ea-7105-a768-e34397eb0939 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1920d-cbff-7d3f-b255-14de9eb9218a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1920d-d036-7135-b9e5-de989861adfc | €35.00 | €0.50 | matched |
| 31 | capture | 01a1920d-d32a-7fb4-8e55-2ed6a76ed69e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1920d-fa71-73f6-aab2-e12dd84bf188 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1920e-1624-7395-93c4-7ba20a0a30cb | €15.00 | €0.26 | matched |
| 34 | capture | 01a1920e-38e6-74ba-bde4-e53ec1c4a7ce | €24.00 | €0.37 | matched |
| 35 | refund | 01a1920e-3e4b-7a3e-8e2d-51fbc238fdc3 | -€15.00 | €0.00 | matched |
| 36 | capture | 01a1920e-3f4a-7430-9a88-8f4a11f0ddfe | €15.00 | €0.26 | matched |
| 37 | capture | 01a1920e-4819-7a10-9fad-d855c2e77017 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1920e-730d-7f4d-b438-8d17522a2b59 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1920e-796d-7e29-a1df-e9d3323b18a2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1920e-7e29-7997-89cb-dd64c86f8d04 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1920e-818e-71e2-a7b5-ffb7189ad47c | €35.00 | €0.50 | matched |
| 42 | capture | 01a1920e-82cc-7eab-b4b5-0bb34c2708b0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1920e-91df-7a85-ac31-57a45f2fbb80 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1920e-96ab-7552-9b45-1ed741d45e8c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1920e-a3ae-79e7-b4ac-4bb21be6051a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1920e-b67f-7ca2-bafd-fbd3c9517f26 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1920e-bd43-74c1-95bb-3b57a7a34d0a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1920e-d538-7ce1-b58f-39c12d9f5194 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1920e-de91-721b-865a-53ec6eb9a676 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1920e-f8cc-7d42-9ef4-e3ecb5b34399 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1920f-1bd2-7cdd-aa61-b1e2cae26b9a | €15.00 | €0.26 | matched |
| 52 | refund | 01a1920f-20a8-7d48-8f9e-cd1bb8046751 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a1920f-2d07-7008-ae77-74aa6c298ddc | €15.00 | €0.26 | matched |
| 54 | capture | 01a1920f-428c-7bb0-96e7-bbdf73161471 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1920f-5333-791d-8873-83dece1540bf | €24.00 | €0.37 | matched |
| 56 | capture | 01a1920f-6558-706c-b219-ffd40d305ea4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1920f-7bb7-7b8a-837c-6a4692786f85 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1920f-9340-7e5f-83e5-d68ac54dc643 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1920f-b2d9-79c5-9e23-c78c2a6e9f06 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1920f-d3b6-71ae-a81d-1bd12906fc12 | -€28.00 | €0.00 | matched |
| 61 | capture | 01a1920f-ddfd-715e-86b2-f07e2500ce2c | €35.00 | €0.50 | matched |
| 62 | capture | 01a19210-0750-749a-8bb2-c7aeb15894f7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19210-0e6a-7ee8-ad3f-cf5eea9ee942 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19210-1953-7562-8db4-edaad5fd6222 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19210-4cd5-741a-a1d0-d799b2bf0cb9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19210-53d0-7a66-999f-f21e2a38c4cc | €9.00 | €0.19 | matched |
| 67 | capture | 01a19210-757b-77ba-b7dd-371341a5c358 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19210-8115-741d-bf36-9b7980ab6574 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19210-8828-78dc-97f7-b395216a8105 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19210-977f-7dc0-8f75-3789cc873980 | €15.00 | €0.26 | matched |
| 71 | refund | 01a19210-a7b2-798a-a3f1-22c381d29aba | -€9.00 | €0.00 | matched |
| 72 | capture | 01a19210-b009-7cd6-96d7-7a290ced36d9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19210-c3ed-792b-93e3-6bb1fe28bf38 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19210-d437-7367-b467-5d85136d615a | €24.00 | €0.37 | matched |
| 75 | refund | 01a19210-e2bf-7639-9fd6-0c8d47b33c00 | -€20.00 | €0.00 | matched |
| 76 | capture | 01a19211-b52a-72ae-8c40-4366d6ecbcf9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19211-cd9e-77f6-8d56-6e8b82984389 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19211-ddd2-717c-85ae-b1bdfe5b0398 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19212-00d3-7185-bd9b-e569cae93774 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19212-203f-747c-a4b3-ea1764e37a01 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19212-23fa-7bba-bd81-c1eeff290b01 | -€17.00 | €0.00 | matched |
| 82 | capture | 01a19212-3602-70ca-b459-5232982c0606 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19212-4656-7490-98c9-aca9518433e6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19212-4fd4-7ee9-b230-c4ba53b1b2a0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19212-4fd9-739f-ba41-427372241090 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19212-5d90-7f2e-9b28-38a819d07bc6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19212-66a0-7dfa-a490-22acc767b000 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19212-9a4b-7390-a9e9-fc3154f90123 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19212-c8d4-7fea-9f91-6175838c2d4b | €9.00 | €0.19 | matched |
| 91 | capture | 01a19212-d634-77be-a538-6a28ec624ef9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19212-fc18-730a-b9d9-c7a4b4cec748 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19212-fe14-7458-86b6-25ac687d74a3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19213-16eb-7595-bbd4-f6067467e197 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19213-2073-73b0-83da-bc897ab41da5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19213-2175-792d-a19a-97a9a479d445 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19213-2a13-7435-9152-379384e0992a | €35.00 | €0.50 | matched |
| 98 | capture | 01a19213-425c-7499-aa35-9e69effc3df8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19213-4464-78e3-9d6a-34440dec5d20 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19213-4bc1-74e8-9173-4ce412740d9d | €15.00 | €0.26 | matched |
| 101 | capture | 01a19213-54e0-7094-83cc-9d7eb218ab58 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19213-63ff-7911-887c-b96569166c53 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19213-6be9-7eb6-a538-01701388a098 | €35.00 | €0.50 | matched |
| 104 | refund | 01a19213-7297-778a-a190-b40a804e2cfc | -€30.00 | €0.00 | matched |
| 105 | capture | 01a19213-99b4-7a1e-b458-19b3dae4fa01 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19213-a469-73a9-8ace-92c5a3e7dc73 | -€26.00 | €0.00 | matched |
| 107 | capture | 01a19213-c329-797e-a99c-a21778a8aa4a | €24.00 | €0.37 | matched |
| 108 | capture | 01a19213-c90c-7f5f-b7ba-efd1b872d6ee | €49.00 | €0.67 | matched |
| 109 | capture | 01a19213-cee3-702d-af39-00155703171a | €35.00 | €0.50 | matched |
| 110 | capture | 01a19213-ebaa-74ab-8690-2eef887161d9 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19214-000d-7fd1-9811-3e314b14d552 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19214-15af-75f7-ac0a-997771dc819d | €49.00 | €0.67 | matched |
| 113 | capture | 01a19214-5f78-74f9-9c2d-0488028ab552 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19214-652b-75bc-85ca-956a8ad7efaf | €9.00 | €0.19 | matched |
| 115 | capture | 01a19214-6643-76e4-ab50-39eda1ac9003 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19214-68df-7699-afc3-6728b657056f | €9.00 | €0.19 | matched |
| 117 | capture | 01a19214-992f-7361-a5f8-2ddb7468b170 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19214-bfe9-7eed-bd9c-9c59ae0db420 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19214-c3bd-72d3-b28f-3bc6ebff263d | €15.00 | €0.26 | matched |