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, 05:10124 linesclean
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
1 Nov, 03:50
Gross
€2,660.00
PSP fee
€41.04
Net to the bank
€2,618.96
Settlement journal
#317988
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 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a1953d-04c4-7713-ad99-2e12d4a3cfe8 | €9.00 | €0.20 | fee difference |
| 92 | capture | 01a19542-0328-700c-9524-f0dd71d29198 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a19532-47a7-794f-a916-54564a03f7a0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1953a-9069-7495-830f-bb39080e4c4d | €15.00 | €0.26 | matched |
| 3 | capture | 01a1953a-9ba7-7042-8918-7f2b7b66024c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1953a-abd4-71d0-a646-96b4008943bf | €15.00 | €0.26 | matched |
| 5 | capture | 01a1953a-f796-72b0-b2f8-2fc63374dfa5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1953a-ff42-792e-a299-0a5c8c11fab2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1953b-298f-716d-bbbe-ec177f3b6c9b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1953b-44cf-7e75-bd51-a29316002c07 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1953b-5611-70d8-82c0-eb823f081213 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1953b-68be-7368-ae57-d968528b43ef | €15.00 | €0.26 | matched |
| 11 | capture | 01a1953b-75f6-7cb2-803e-b8af5a6b43c9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1953b-7b92-789a-84e7-3cc2730f3121 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1953b-9f54-7c9a-ae1c-4169d936f5cf | €15.00 | €0.26 | matched |
| 14 | capture | 01a1953b-af16-76ec-9a1d-ca95173c1731 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1953b-bd62-7175-b2f5-b3b8f2483a52 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1953b-f286-78e1-8603-91d460e48952 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1953b-fb26-7127-820a-f57d9642a0c5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1953c-1d4a-7aa1-8ae5-7ba0a8ee3651 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1953c-1f12-70cf-8dbb-40ebbf0df12c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1953c-372b-7fc5-9466-01befffa394b | €24.00 | €0.37 | matched |
| 21 | capture | 01a1953c-87ba-7ee3-8026-62223a15d162 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1953c-ab14-7822-8af0-0cc81884d61e | €9.00 | €0.19 | matched |
| 23 | capture | 01a1953c-c1fc-7320-9f49-af0e8daf1f14 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1953c-cee7-73cf-96d7-412c1f1e1973 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1953c-dcaf-7679-aead-08bc5235ae43 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1953c-ef46-79a9-a2b6-ec5bb4e3fac9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1953d-06cf-7f0b-836a-6d85e58fb583 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1953d-07c9-7f84-baa1-8237aa86a7a0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1953d-2b68-7e65-b479-9b22bcdf6cd4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1953d-2d97-71f1-bb99-7d525e0a2e30 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1953d-34cb-7d11-9b4d-4ee4c5ef08dc | €35.00 | €0.50 | matched |
| 33 | capture | 01a1953d-49b8-7758-9b04-735db6c2f889 | €49.00 | €0.67 | matched |
| 34 | refund | 01a1953d-4f33-72b9-8ec2-d0d2c71c2955 | -€13.00 | €0.00 | matched |
| 35 | capture | 01a1953d-5702-720d-bda6-54fca25cc22f | €15.00 | €0.26 | matched |
| 36 | capture | 01a1953d-56f8-7f3f-b5ba-446f96685ba6 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1953d-64ba-7000-afc0-4e065b8f355e | €35.00 | €0.50 | matched |
| 38 | capture | 01a1953d-8831-7a29-a1c8-948d968b30e1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1953d-94ca-7ec7-acbe-add6c9520c15 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1953d-9ec9-74e9-bbcb-c83ec051b95e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1953d-aaa4-7ee8-9cd3-772ac5319d1e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1953d-ac92-7648-8843-a3b8d1efd4a7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1953d-cd17-7fa0-aea7-30d5e4c117ac | €35.00 | €0.50 | matched |
| 44 | capture | 01a1953d-f892-72ae-99a6-018eaa8500b6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1953e-370a-7608-8c3d-3bcac6ab4418 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1953e-75a3-7747-959e-c9abb6400c0e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1953e-77db-776d-90ad-820937df0c01 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1953e-82b0-788b-9413-e0ffcc295ad8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1953e-8624-702d-a32d-b9db02e447c4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1953e-8aab-79e4-afa3-981b2288b25f | €9.00 | €0.19 | matched |
| 51 | capture | 01a1953e-91b3-7291-b6d1-e7a599f0b071 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1953e-b381-70c2-ac64-35600b738655 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1953e-eaa7-7a51-9bdf-f27cc4ad05b9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1953f-228e-7733-91de-841028ed2c3b | €24.00 | €0.37 | matched |
| 55 | capture | 01a1953f-2f0d-7616-a29c-e4d59336de81 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1953f-862b-759a-877e-919e113f3ec5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1953f-8d81-799e-894e-eb130c41a7e3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1953f-8dcc-7451-aee0-ec9c73a9febe | €24.00 | €0.37 | matched |
| 59 | capture | 01a1953f-b517-76ac-8ee7-dfe22a49eedb | €35.00 | €0.50 | matched |
| 60 | capture | 01a1953f-bd1c-71ce-b95d-50cd94e9ab6f | €24.00 | €0.37 | matched |
| 61 | capture | 01a1953f-c52a-7cb7-92cb-c2169dac03df | €49.00 | €0.67 | matched |
| 62 | capture | 01a1953f-c671-7203-9928-940e9c83b234 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1953f-d4fe-7637-8702-7199343b7be2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1953f-e731-7fdb-817c-972dd838079e | €9.00 | €0.19 | matched |
| 65 | capture | 01a1953f-f14e-7d9b-aaf7-4f83e03e2ae1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1953f-fa65-7560-ad6a-c28e71007501 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19540-07dd-74bd-aa50-a42e25cb4269 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19540-08b4-7f60-a799-43a1b2a2b6f7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19540-23e7-730e-abcf-4f1090c87df8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19540-2623-7406-a906-f95d8d9d4207 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19540-2678-79cb-a096-04fec0da150a | €24.00 | €0.37 | matched |
| 72 | capture | 01a19540-4ba3-788a-acfe-1c2e6da9133d | €15.00 | €0.26 | matched |
| 73 | capture | 01a19540-7401-7314-b375-728e1ef93c22 | €24.00 | €0.37 | matched |
| 74 | refund | 01a19540-7c7a-77e3-bfa8-e31b36e083b0 | -€10.00 | €0.00 | matched |
| 75 | capture | 01a19540-a3a0-7c59-a2f3-47925a06a571 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19540-d199-73d1-9f9d-10e7bd498e52 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19540-daba-7908-a93a-7bad431f1693 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19540-ef82-76a1-8b97-2769fa3852c0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19540-fdfd-74f2-aad7-2cd0dbf87d40 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19541-058e-70bf-a33f-950eb218f16d | €24.00 | €0.37 | matched |
| 81 | capture | 01a19541-270b-7a1f-ba03-d79f2f78b53c | €24.00 | €0.37 | matched |
| 82 | capture | 01a19541-29a0-7342-b1a5-6ff06b8f6f96 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19541-3f1a-7316-9ef6-06469dcf15eb | €9.00 | €0.19 | matched |
| 84 | capture | 01a19541-403e-7626-9c6e-af2c786f871a | €24.00 | €0.37 | matched |
| 85 | capture | 01a19541-5fa5-7f94-8587-e7bb801a04aa | €9.00 | €0.19 | matched |
| 86 | capture | 01a19541-75de-725b-8ff8-153b561fc56b | €24.00 | €0.37 | matched |
| 87 | capture | 01a19541-7734-793a-a879-c96fde6c2574 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19541-7cf9-7f44-bc99-c72620a17880 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19541-984f-7436-96e9-93d3b4279d9c | €49.00 | €0.67 | matched |
| 90 | capture | 01a19541-d956-7739-a597-b4f66813a08d | €24.00 | €0.37 | matched |
| 91 | capture | 01a19541-e6f7-7ba0-8833-bd337d50a368 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19541-ef62-7cff-9bdc-b88d4384190f | €9.00 | €0.19 | matched |
| 94 | capture | 01a19542-317f-7b3a-8970-0066efecbd43 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19542-4f07-7680-a590-9a27f34ea40f | €35.00 | €0.50 | matched |
| 96 | capture | 01a19542-5834-7961-af61-d41144381f56 | €9.00 | €0.19 | matched |
| 97 | refund | 01a19542-5cc7-730f-b05d-d4ab1e1ac927 | -€10.00 | €0.00 | matched |
| 98 | capture | 01a19542-8e20-7fc6-a06a-7b0a14d56782 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19542-9d62-7bce-90c6-e85d5454f0a3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19542-a30e-7d24-ba1a-a463053a1520 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19542-aa0f-718c-9500-1fd42fde4a57 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19542-ac2a-7603-aaf3-50b776373c66 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19542-b235-79a4-8e46-9fc39f57cd4c | €24.00 | €0.37 | matched |
| 104 | capture | 01a19542-e2b0-75f8-b4ab-c633f6591ee7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19542-ea96-7978-a20f-18fa36d2289d | €49.00 | €0.67 | matched |
| 106 | capture | 01a19542-eb52-79bb-968f-4a86059f6e61 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19543-2129-7904-8e30-1117ff9f2c85 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19543-3105-7535-9be6-1cb7d69927b3 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19543-4097-7125-8e30-8e84046b4807 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19543-8e97-7a21-9a52-573eaf54d5ef | €15.00 | €0.26 | matched |