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, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
31 Oct, 21:00
Gross
€2,566.00
PSP fee
€41.43
Net to the bank
€2,524.57
Settlement journal
#312838
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a193c3-931b-7442-a49c-86c10ee22d21 | €49.00 | €0.72 | fee difference |
| 113 | capture | 01a193cc-038a-75dd-84a5-1494103bc0bc | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a193bd-cdb0-76fa-8729-df65f4892ddc | €15.00 | €0.26 | matched |
| 2 | capture | 01a193c0-8dcd-7943-b256-aa9601fb6fca | €9.00 | €0.19 | matched |
| 3 | capture | 01a193c3-1f30-77e2-8ba0-cd656a65ad39 | €24.00 | €0.37 | matched |
| 4 | capture | 01a193c3-37dc-74e3-9d05-c1471aa23165 | €24.00 | €0.37 | matched |
| 5 | capture | 01a193c3-4f1c-7809-b1d6-1d066a82bbc3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a193c3-62de-7f48-99a2-f5d6f729b946 | €15.00 | €0.26 | matched |
| 7 | capture | 01a193c3-91e9-7913-9da5-4b2756e1a6ee | €35.00 | €0.50 | matched |
| 9 | capture | 01a193c3-ced8-7534-9926-84986b659bba | €49.00 | €0.67 | matched |
| 10 | capture | 01a193c3-e753-72be-b734-e003ee80affc | €35.00 | €0.50 | matched |
| 11 | refund | 01a193c3-f7d2-7d34-8d86-ca66e28d8ca5 | -€31.00 | €0.00 | matched |
| 12 | capture | 01a193c4-1b92-7549-a978-10a795dca017 | €24.00 | €0.37 | matched |
| 13 | capture | 01a193c4-2cea-7c8f-8262-460d93e010f1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a193c4-2eda-728a-a09a-613749458045 | €9.00 | €0.19 | matched |
| 15 | capture | 01a193c4-44dc-7e55-bc3f-d2a25c185744 | €24.00 | €0.37 | matched |
| 16 | capture | 01a193c4-455e-7fde-b219-0618b80bbe71 | €24.00 | €0.37 | matched |
| 17 | capture | 01a193c4-4f00-7ebb-b51c-06bbb72de5dd | €35.00 | €0.50 | matched |
| 18 | capture | 01a193c4-506e-7c0e-82c3-410c8e4ef8bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a193c4-5af5-7942-9fc1-1ef74d7ba7de | €49.00 | €0.67 | matched |
| 20 | capture | 01a193c4-6335-7c62-975b-b3d2a0014856 | €9.00 | €0.19 | matched |
| 21 | capture | 01a193c4-732b-759b-b788-8933c8a79c55 | €9.00 | €0.19 | matched |
| 22 | capture | 01a193c4-d4c0-7f37-b609-25c463c78182 | €35.00 | €0.50 | matched |
| 23 | capture | 01a193c4-d4cc-7394-b059-5f3c81fc3ca4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a193c4-d7ae-7047-a7cb-cfd7116787ec | €24.00 | €0.37 | matched |
| 25 | capture | 01a193c4-e5a7-7a63-ad10-0691b9f2d4ec | €9.00 | €0.19 | matched |
| 26 | capture | 01a193c5-036a-75b5-a1c1-9e94f9ca467c | €35.00 | €0.50 | matched |
| 27 | capture | 01a193c5-1d55-746a-bc5e-6b4af8f6aacd | €49.00 | €0.67 | matched |
| 28 | capture | 01a193c5-1f10-7d91-9c09-d5fa28de2e2f | €35.00 | €0.50 | matched |
| 29 | refund | 01a193c5-2857-7843-ac2e-23c35ea14ecc | -€4.00 | €0.00 | matched |
| 30 | refund | 01a193c5-3a61-735f-b1d3-c29754c40e2a | -€10.00 | €0.00 | matched |
| 31 | capture | 01a193c5-4b4a-7c30-a176-8af3e838491f | €49.00 | €0.67 | matched |
| 32 | capture | 01a193c5-53a2-79a5-a22b-4116fd1b4b21 | €15.00 | €0.26 | matched |
| 33 | capture | 01a193c5-5719-788f-b0e2-ee5c033b7275 | €24.00 | €0.37 | matched |
| 34 | capture | 01a193c5-5795-7cfd-9e24-839f648faa31 | €24.00 | €0.37 | matched |
| 35 | capture | 01a193c5-9714-7a39-864c-3c45aadeb5e7 | €15.00 | €0.26 | matched |
| 36 | capture | 01a193c5-a864-7f85-9aec-3351cec483f3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a193c5-b708-717d-a6c5-455b3f8cc0e0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a193c5-b965-7f8f-8440-0757dae0f78a | €49.00 | €0.67 | matched |
| 39 | refund | 01a193c5-c49c-7fc0-9c39-5fa72956013b | -€21.00 | €0.00 | matched |
| 40 | capture | 01a193c5-debd-7d41-a23f-9c273506cd06 | €15.00 | €0.26 | matched |
| 41 | capture | 01a193c5-e7d0-7cfb-83ee-d26ffcb12a79 | €9.00 | €0.19 | matched |
| 42 | refund | 01a193c6-0c46-78e9-aada-59ce065741e5 | -€3.00 | €0.00 | matched |
| 43 | capture | 01a193c6-0ed0-72e4-8df7-d3c379a67edc | €9.00 | €0.19 | matched |
| 44 | capture | 01a193c6-2624-7851-a492-96c309e6b48f | €35.00 | €0.50 | matched |
| 45 | capture | 01a193c6-3169-7c61-8680-dd9a72f97105 | €9.00 | €0.19 | matched |
| 46 | capture | 01a193c6-7453-7727-8fb9-bc449736cb5c | €9.00 | €0.19 | matched |
| 47 | capture | 01a193c6-9d69-78ca-93d0-bd024b4c7aa9 | €9.00 | €0.19 | matched |
| 48 | capture | 01a193c6-a11b-7d5d-a671-0a15591571d7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a193c6-c6e7-729a-acd0-88f1b83683f7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a193c6-d830-73b4-ab4b-a97ab5715b6a | €15.00 | €0.26 | matched |
| 51 | capture | 01a193c6-f06d-71a6-8336-3cef22099663 | €15.00 | €0.26 | matched |
| 52 | capture | 01a193c6-f403-7804-88f9-ae2ffb471b7b | €24.00 | €0.37 | matched |
| 53 | capture | 01a193c6-f76c-7c93-99ea-3316b5c3857e | €15.00 | €0.26 | matched |
| 54 | capture | 01a193c6-f880-70d7-91b2-3ad4bbeb5863 | €49.00 | €0.67 | matched |
| 55 | capture | 01a193c7-4b16-7776-b655-7f066f5109ca | €9.00 | €0.19 | matched |
| 56 | capture | 01a193c7-5586-7b96-a114-a9798fd2c307 | €9.00 | €0.19 | matched |
| 57 | capture | 01a193c7-6b4a-70e8-8598-ee08fb2909c7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a193c7-71a4-7fca-8684-26601560fb88 | €24.00 | €0.37 | matched |
| 59 | capture | 01a193c7-7bed-7646-9ae3-2dfe12b9c02a | €35.00 | €0.50 | matched |
| 60 | capture | 01a193c7-84d2-79b6-8263-bfbed68a051c | €15.00 | €0.26 | matched |
| 61 | capture | 01a193c7-8c1b-72a6-81ec-4a49f3664b84 | €49.00 | €0.67 | matched |
| 62 | capture | 01a193c7-8e20-7784-bf0b-a26d2036755d | €24.00 | €0.37 | matched |
| 63 | capture | 01a193c7-a47b-7717-8681-12eb1d337b9d | €9.00 | €0.19 | matched |
| 64 | capture | 01a193c7-aeb7-7a47-8e75-46e63dcc1467 | €35.00 | €0.50 | matched |
| 65 | capture | 01a193c7-cb1d-7234-9190-e377820baed7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a193c8-3951-71c9-9ee6-6ac18e3cfb9c | €24.00 | €0.37 | matched |
| 67 | capture | 01a193c8-449c-7526-abe5-c1cd184f0497 | €49.00 | €0.67 | matched |
| 68 | capture | 01a193c8-5aec-775d-be01-452199016e37 | €15.00 | €0.26 | matched |
| 69 | capture | 01a193c8-75fa-7dba-8d9f-b2a08548033e | €9.00 | €0.19 | matched |
| 70 | capture | 01a193c8-7ae6-7eb4-8b9a-3aeaf17b4fc5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a193c8-883d-7bf2-b0b4-a05c45247a87 | €35.00 | €0.50 | matched |
| 72 | capture | 01a193c8-8946-7e9e-b56c-60bd1a803fdf | €49.00 | €0.67 | matched |
| 73 | capture | 01a193c8-ae73-74dd-a02b-b38f01997e11 | €9.00 | €0.19 | matched |
| 74 | capture | 01a193c8-edc4-73b7-8239-3345955c4624 | €9.00 | €0.19 | matched |
| 75 | capture | 01a193c8-ee60-7554-9a26-6044a09d7ab8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a193c8-f523-7f99-afc3-578e1324645d | €15.00 | €0.26 | matched |
| 77 | capture | 01a193c8-fe22-7784-8ce7-a7aa03b98405 | €24.00 | €0.37 | matched |
| 78 | capture | 01a193c9-2406-7018-8fe8-f93a81a0d6bb | €9.00 | €0.19 | matched |
| 79 | capture | 01a193c9-42af-7fef-a49c-736419c7e72c | €49.00 | €0.67 | matched |
| 80 | refund | 01a193c9-5a23-72f6-8cb4-0511814d6f65 | -€5.00 | €0.00 | matched |
| 81 | refund | 01a193c9-5a3d-717f-8064-5dcc01252ef3 | -€25.00 | €0.00 | matched |
| 82 | capture | 01a193c9-a196-7337-be48-087dc3da6ad7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a193c9-a385-7337-9a69-8efa0d858d79 | €15.00 | €0.26 | matched |
| 84 | capture | 01a193c9-c757-79cb-a7da-14f704300d63 | €24.00 | €0.37 | matched |
| 85 | capture | 01a193c9-d708-7f57-aded-b92665bee89e | €49.00 | €0.67 | matched |
| 86 | capture | 01a193c9-e122-7761-aff9-75d36ff7088a | €24.00 | €0.37 | matched |
| 87 | capture | 01a193c9-ef3c-7fe6-96d0-cd63871c6410 | €24.00 | €0.37 | matched |
| 88 | capture | 01a193c9-fefa-7304-b651-c38fd91bd749 | €35.00 | €0.50 | matched |
| 89 | capture | 01a193ca-3f1f-722d-ba5a-6072dd321e2b | €24.00 | €0.37 | matched |
| 90 | capture | 01a193ca-4fd8-7545-8d8e-1b98bbd7b543 | €9.00 | €0.19 | matched |
| 91 | capture | 01a193ca-95cc-7788-993e-83a626775160 | €24.00 | €0.37 | matched |
| 92 | capture | 01a193ca-a0fa-7b4d-a05c-33c45819fda4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a193ca-aa26-7006-83ff-776240f13032 | €15.00 | €0.26 | matched |
| 94 | capture | 01a193ca-aa5c-7629-9b49-e1404787e1fb | €35.00 | €0.50 | matched |
| 95 | capture | 01a193ca-b8f2-78ee-a469-fa54f5f9fad0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a193ca-b980-7bce-888d-5fd7f7a0568b | €35.00 | €0.50 | matched |
| 97 | capture | 01a193ca-c050-7d9b-a0bb-d7f3a4bbdacc | €35.00 | €0.50 | matched |
| 98 | capture | 01a193ca-cd08-7ead-8369-d9e8edcc698d | €35.00 | €0.50 | matched |
| 99 | capture | 01a193ca-dfcc-76ef-8933-68d84ce78c95 | €24.00 | €0.37 | matched |
| 100 | capture | 01a193ca-e5e8-7074-a624-d2a0aaf9abaf | €49.00 | €0.67 | matched |
| 101 | capture | 01a193cb-14ca-75c1-baca-bd3a176e0474 | €15.00 | €0.26 | matched |
| 102 | refund | 01a193cb-1787-7b65-85c1-679d4daebe00 | -€29.00 | €0.00 | matched |
| 103 | refund | 01a193cb-1f03-7051-8a1e-81accc667dbc | -€28.00 | €0.00 | matched |
| 104 | capture | 01a193cb-219a-7525-99ae-dd322784568c | €15.00 | €0.26 | matched |
| 105 | capture | 01a193cb-2aab-74e1-9943-a050ae33f2b6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a193cb-45c0-7764-93ff-fb7f2e3940c9 | €15.00 | €0.26 | matched |
| 107 | capture | 01a193cb-59ba-7962-94db-33bfb8cdcf90 | €24.00 | €0.37 | matched |
| 108 | capture | 01a193cb-9088-718d-8ad4-290481d3e534 | €35.00 | €0.50 | matched |
| 109 | capture | 01a193cb-ac1c-76b0-91d1-0e059357f359 | €35.00 | €0.50 | matched |
| 110 | refund | 01a193cb-c0dd-739d-8fa1-f189d58b02f4 | -€19.00 | €0.00 | matched |
| 111 | capture | 01a193cb-e56b-79f2-ba63-52af4440b2f2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a193cc-003d-7603-a46e-24949253dd72 | €9.00 | €0.19 | matched |
| 114 | capture | 01a193cc-1b77-7299-b475-6c9e952ca0ef | €35.00 | €0.50 | matched |