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
- 1 Nov, 01:30131 lines1 break
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
1 Nov, 00:50
Gross
€2,691.00
PSP fee
€43.08
Net to the bank
€2,647.92
Settlement journal
#315754
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a19496-4835-7fcc-b5c6-b9f36cde4eb7 | €49.00 | €0.70 | fee difference |
| 25 | capture | 01a19496-dd7a-7c6f-b3be-ab823991b578 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a19490-41f1-7d6d-81ef-0e285e7469d3 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a19492-4ad6-70a4-ae67-45f134a5f1d8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19495-b0a3-7b5c-bdd8-800c5dc93c1e | €15.00 | €0.26 | matched |
| 4 | capture | 01a19495-b0fd-7832-8d3f-cf8af9108171 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19495-b47c-73f4-b893-094a0887306a | €15.00 | €0.26 | matched |
| 6 | capture | 01a19495-b6d7-7fd9-8e0f-94f1531b0cc6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19495-e172-777b-b1a3-31cfc950581b | €15.00 | €0.26 | matched |
| 8 | capture | 01a19495-f289-70d7-8a3f-d21adc30c711 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19495-f2c4-72ae-a6aa-6d1e0d03a269 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19496-0a71-73b9-8596-c24bc38ae91f | €9.00 | €0.19 | matched |
| 11 | capture | 01a19496-19ed-7fca-ab45-c8f8018c3f76 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19496-2ef7-7bef-94c6-836f7a4c4522 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19496-3b60-758f-9054-d5b594872ead | €9.00 | €0.19 | matched |
| 15 | refund | 01a19496-6084-70bf-9c78-066d7226efe8 | -€39.00 | €0.00 | matched |
| 16 | capture | 01a19496-8bb0-717f-9b8e-39faccadb50a | €9.00 | €0.19 | matched |
| 17 | capture | 01a19496-90a1-713e-a6ea-e62f98f3208e | €24.00 | €0.37 | matched |
| 18 | capture | 01a19496-a050-74b1-bebc-7c06ca967243 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19496-a6ec-7f87-a4a6-893cbf5ff7c6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19496-b4fc-7076-86bd-c414e83a8575 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19496-b4f8-7ef3-a354-3d42d94e955d | €35.00 | €0.50 | matched |
| 22 | capture | 01a19496-c3aa-7f06-871e-6c98170ec5ec | €49.00 | €0.67 | matched |
| 23 | capture | 01a19496-c463-7ced-93e8-cd492b8de275 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19496-c779-74d1-9a38-9cd52361c508 | €9.00 | €0.19 | matched |
| 26 | refund | 01a19496-fd4b-70e7-b9bb-3e430d9f1731 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a19497-0cf8-7217-84b0-ab6406720754 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19497-187a-7524-aa68-fbd31367bd40 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19497-1fa2-71d6-bf86-a38d75fb9a2c | €35.00 | €0.50 | matched |
| 30 | refund | 01a19497-4377-7104-8daf-6cffb26dd191 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a19497-4440-7709-a113-bd18b9f5623c | €35.00 | €0.50 | matched |
| 32 | capture | 01a19497-540d-75a8-bb80-5edf5ae8f028 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19497-64eb-7293-b94f-8b54e64019a3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19497-81c0-7150-b78c-d49caf6b7c84 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19497-8d50-75ff-b0d7-f0684c46ce40 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19497-8f47-79e2-9ea7-17a8c4dbe87d | €35.00 | €0.50 | matched |
| 37 | capture | 01a19497-a885-707e-ae61-585e3bc8888a | €9.00 | €0.19 | matched |
| 38 | capture | 01a19497-a8a0-78ec-ad28-590e4e0ae004 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19497-c622-7fca-a426-2e592d784d72 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19497-d02e-760d-832a-917e13737c6a | €9.00 | €0.19 | matched |
| 41 | capture | 01a19497-ee33-7eb1-a51e-8748356dfd51 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19497-f5ca-7dc5-84ca-69a53594d33a | €24.00 | €0.37 | matched |
| 43 | capture | 01a19498-2649-7662-b766-62878392fffa | €35.00 | €0.50 | matched |
| 44 | capture | 01a19498-2a88-71ac-ad9f-7dbf2e45030f | €24.00 | €0.37 | matched |
| 45 | refund | 01a19498-4403-7025-ae1f-9084684a93cb | -€10.00 | €0.00 | matched |
| 46 | capture | 01a19498-71f7-76b8-8b85-c61ae99ecc4e | €49.00 | €0.67 | matched |
| 47 | capture | 01a19498-7d4d-78de-8548-0061c133961e | €49.00 | €0.67 | matched |
| 48 | capture | 01a19498-ae8b-78ba-977c-cf404008d757 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19498-b0d4-724b-a007-28473187c1f5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19498-c7ca-7789-a7cb-b5cf8ee3cf60 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19498-e080-76c5-a072-eadecd522cd6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19498-f4b6-7ee2-a333-f89c106750a0 | €35.00 | €0.50 | matched |
| 53 | refund | 01a19499-0a50-776f-8aba-653b1ddc45f0 | -€19.00 | €0.00 | matched |
| 54 | capture | 01a19499-834a-74f3-ac13-71db7e43e53c | €15.00 | €0.26 | matched |
| 55 | capture | 01a19499-96a0-7382-989a-324f5cf70e01 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19499-a122-7c56-8eb0-ae23119dcb40 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19499-da69-7971-afe7-99a24ec256f5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19499-f8ed-7e1e-bde6-3a48a0006b4f | €24.00 | €0.37 | matched |
| 59 | capture | 01a19499-fd05-7120-96ce-d78da36e7d7c | €49.00 | €0.67 | matched |
| 60 | capture | 01a1949a-0597-7efd-b7da-55af80b82c6a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1949a-0da0-774c-9714-4430da0aaa5c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1949a-2ef5-73a4-84e0-460db289099c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1949a-3eca-76fc-8191-630e6c17c6b9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1949a-45cd-7074-90a1-61e2356e03e5 | €35.00 | €0.50 | matched |
| 65 | refund | 01a1949a-4b53-76d6-9699-092980af961c | -€22.00 | €0.00 | matched |
| 66 | refund | 01a1949a-72bc-7a84-b8a9-a1cc618d78fb | -€6.00 | €0.00 | matched |
| 67 | capture | 01a1949a-79ba-78cc-b64f-f825b8405301 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1949a-7b73-7a39-b08e-9d2cf5003fb6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1949a-7b24-7106-9868-db9dd0410304 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1949a-99e6-7549-aca1-4731d6403d4f | €15.00 | €0.26 | matched |
| 71 | capture | 01a1949a-b54f-7db5-80e1-f780365bec33 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1949a-dd25-7f30-979b-b88e5afd2e3d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1949a-f3e5-7c98-bc51-5c6bae3901bd | €9.00 | €0.19 | matched |
| 74 | capture | 01a1949a-fd76-784c-a9e2-e899b5313da2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1949b-4287-72a1-a640-77f671cc2219 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1949b-4fc2-7ce3-ac7e-9d748ae974b0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1949b-707c-7769-b1bf-412646e2c11c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1949b-bd75-7a3f-acee-28ebd2bced43 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1949b-c0fc-72fc-a9ff-23f8f1abd6d7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1949b-c524-7c8f-9473-c4719cab1810 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1949b-e9f2-75d3-b067-617f5e2e2bd2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1949c-0aea-71a8-a742-10bf1181ee01 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1949c-14ec-74d1-86ac-2ba24d1d631e | €9.00 | €0.19 | matched |
| 84 | capture | 01a1949c-22a5-74e7-ab5a-dddb05245d9c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1949c-2cb2-7f14-ab1e-a8ab2743f245 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1949c-441a-7b86-885e-b41e56f238ae | €49.00 | €0.67 | matched |
| 87 | refund | 01a1949c-5847-7852-a015-8346b030e7a4 | -€4.00 | €0.00 | matched |
| 88 | capture | 01a1949c-7f4c-758d-8f1e-463e6d0ff024 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1949c-8002-73a1-807d-11e530b7b688 | -€43.00 | €0.00 | matched |
| 90 | capture | 01a1949c-9fce-7510-939a-8d03f037c2c3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1949c-a266-7f52-9cff-0421b49813cf | €35.00 | €0.50 | matched |
| 92 | capture | 01a1949c-a923-75a6-8f97-bb1be390196c | €15.00 | €0.26 | matched |
| 93 | capture | 01a1949c-b1bc-7405-b475-201eb97d7e35 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1949c-d999-7fc7-a9f4-3437f0675a1e | €15.00 | €0.26 | matched |
| 95 | capture | 01a1949c-e79d-7282-8601-50774bc92481 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1949c-f0fb-731a-b7d9-77c5de654035 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1949d-31e9-7bd0-8a15-193830381a90 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1949d-36c5-7d47-a439-5bdc11f2169a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1949d-6efd-78bd-af5d-ca3c8555d205 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1949d-6c16-7500-8d4c-2668eded5894 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1949d-71f0-72eb-ae13-0375096cfb3c | €15.00 | €0.26 | matched |
| 102 | capture | 01a1949d-7028-73ed-ac69-12bacf27fbe3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1949d-9b5d-7c3e-8a6e-e80e20236cac | €49.00 | €0.67 | matched |
| 104 | capture | 01a1949d-bfec-7942-9532-f2cc4194609e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1949d-ceb6-7a95-9c4c-31752a5ea40e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1949e-0553-7cfa-a19f-d7f145a81cfc | €49.00 | €0.67 | matched |
| 107 | capture | 01a1949e-0c42-7694-bb0c-9b00975e40b6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1949e-0cc0-798a-aab3-4ad3ea2569bd | €49.00 | €0.67 | matched |
| 109 | capture | 01a1949e-0ff7-7676-9a77-91d6dfd6fb4f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1949e-24f6-7d7c-a699-857b32d9a464 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1949e-25b5-752c-94c6-60ea23499409 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1949e-38a8-789f-ba42-ee0a1c385583 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1949e-43cd-74a9-8b4c-6b08327a3d18 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1949e-84b2-7225-8457-9cc643e713cc | €35.00 | €0.50 | matched |
| 115 | capture | 01a1949e-c115-7d66-a6ba-fd0c7152ecbe | €9.00 | €0.19 | matched |
| 116 | capture | 01a1949e-d62c-7f07-b48c-d7f6352d4ba4 | €15.00 | €0.26 | matched |