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, 06:00120 lines2 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 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, 04:50
Gross
€2,896.00
PSP fee
€44.43
Net to the bank
€2,851.57
Settlement journal
#318751
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | refund | 01a19572-5281-79d7-ad8e-8898c233ebce | -€7.00 | €0.03 | fee difference |
| 38 | capture | 01a19574-482b-7c33-ab2f-8c2266f2e69c | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1956f-49f0-7482-b89d-d13a4ad13bef | €9.00 | €0.19 | matched |
| 2 | capture | 01a19571-83b3-7f1b-a939-ac3d48c04ac7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19571-c671-7278-a1d9-c28ac908ef44 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19571-da98-7040-803a-bcd109e0c2a3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19571-df6b-70ce-b381-cb3a5bab547c | €9.00 | €0.19 | matched |
| 6 | capture | 01a19571-d9d0-70d1-9e19-6935cdef41ce | €9.00 | €0.19 | matched |
| 7 | capture | 01a19571-f34a-7675-9c91-b2873ff919e3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19571-f57d-77de-938a-7769704995b8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19571-f635-7f18-95ae-bf9296df75e9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19572-05bd-742f-b688-27eabe3293a7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19572-0e1f-7694-a22b-74bf63d7cd84 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19572-2fd6-74b4-8a23-f6c45078e7dc | €49.00 | €0.67 | matched |
| 13 | capture | 01a19572-4fbb-7ceb-997f-33dbe2ca4f9f | €49.00 | €0.67 | matched |
| 15 | capture | 01a19572-605a-7b0c-b676-8a387d5ba4f6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19572-717d-780b-8716-1d32b4bf7e45 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19572-7a12-77d0-9ac7-a22b28d6e970 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19572-9920-7860-9d6f-96ecd8faa8b5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19572-ab1d-72f1-b421-332c7f878bd2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19572-c21d-7de8-8ccc-ec871ec88710 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19572-c6d5-7724-916e-495e0c4eae56 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19572-cf2d-76e1-8db8-709fc3359885 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19572-e23b-7715-9647-d2b321e2ca7b | €15.00 | €0.26 | matched |
| 24 | capture | 01a19572-e79e-7212-b9e2-00e488632a20 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19572-ed8c-7da7-8e9a-96c5c0c40b0f | €49.00 | €0.67 | matched |
| 26 | capture | 01a19572-fe1a-77db-a519-6408ddbfa988 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19573-40bf-77b1-883d-65d0b8870999 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19573-4f86-76a9-b9a2-894a3375557f | €35.00 | €0.50 | matched |
| 29 | capture | 01a19573-63ac-733f-95fe-3c16bea63ce4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19573-6acd-75ca-983c-9f1140986e8f | €9.00 | €0.19 | matched |
| 31 | capture | 01a19573-7611-7151-9b33-c5cb00b10db7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19573-83c1-7d47-b6bf-075a55add9b8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19573-ab5c-7a9e-a1e4-8dd8742265bf | €9.00 | €0.19 | matched |
| 34 | capture | 01a19573-b02f-7198-9ec5-496f247d8e8a | €24.00 | €0.37 | matched |
| 35 | capture | 01a19573-df0c-7e6c-93ce-722bad31d162 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19573-eb61-7704-8d20-68dccb8ee5c7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19574-160e-7740-b90c-5c5eeec12688 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19574-5459-70e8-9366-cbd61d949d80 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19574-8015-7b2e-b9f6-771f3b93f287 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19574-a386-7ef7-ac48-c58d9253d6bc | €35.00 | €0.50 | matched |
| 42 | capture | 01a19574-b742-7637-a39f-7694094cab4c | €35.00 | €0.50 | matched |
| 43 | refund | 01a19574-da32-7929-be70-49146768f71e | -€37.00 | €0.00 | matched |
| 44 | capture | 01a19574-efc5-70a9-b31a-dc5a2f333897 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19575-2a12-731e-b7db-dac47522384a | €49.00 | €0.67 | matched |
| 46 | capture | 01a19575-46c5-73f6-9bb3-d296991e13cf | €35.00 | €0.50 | matched |
| 47 | capture | 01a19575-4c3b-7a6a-81e8-53f2b9dbbc7a | €15.00 | €0.26 | matched |
| 48 | capture | 01a19575-4faf-7da9-add4-110d3fabe408 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19575-6705-7c08-9e2a-9e8b0a51c10a | €15.00 | €0.26 | matched |
| 50 | capture | 01a19575-711c-797d-8e78-221044c7c8e9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19575-741c-777b-a73f-5f2ce75343ea | €24.00 | €0.37 | matched |
| 52 | capture | 01a19575-868d-72ff-a4b7-7569bdb99047 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19575-8984-7cf5-8bdc-d9571741c73f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19575-91f3-76ad-8667-d1f1e9150633 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19575-b6d0-7eb6-b907-6492a1217cf8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19575-b7c6-7bba-860d-46839cf8dcfd | €9.00 | €0.19 | matched |
| 57 | refund | 01a19575-c5c8-7d87-b78f-2c1372d08fc5 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a19575-e50d-7f0d-91c2-810b2e8e3bff | €9.00 | €0.19 | matched |
| 59 | capture | 01a19576-0222-741c-a9ee-602238011d36 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19576-1ef7-740e-806c-2b595c418b6a | €9.00 | €0.19 | matched |
| 61 | capture | 01a19576-3313-7e3f-a160-8e1874c56af8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19576-367b-7313-81c2-f8a65c34692a | €49.00 | €0.67 | matched |
| 63 | capture | 01a19576-675d-7bb5-9751-599be495131d | €49.00 | €0.67 | matched |
| 64 | capture | 01a19576-9227-7f95-839c-ae97c98aa369 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19576-d6c0-76f5-ab11-4fed47ce6756 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19576-f573-751a-880c-fb10687b4ce8 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19577-1be7-7cfd-8bc8-8f21c3d515f9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19577-2a1d-71f1-9112-140e8cffb029 | €49.00 | €0.67 | matched |
| 69 | refund | 01a19577-3177-7792-8ff8-a45423a79395 | -€8.00 | €0.00 | matched |
| 70 | capture | 01a19577-3c67-7d22-b762-2c3dae10e3c0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19577-437b-7793-909e-03f2a17ec2dd | €15.00 | €0.26 | matched |
| 72 | capture | 01a19577-46e3-7e5e-9b7b-ee32cda140aa | €49.00 | €0.67 | matched |
| 73 | capture | 01a19577-6311-792c-ba14-4495cca45246 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19577-8db7-78fc-81ec-a696c64f7fd8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19577-cd1d-7021-bbcf-50c7e12d7d5b | €15.00 | €0.26 | matched |
| 76 | capture | 01a19577-ee33-70d2-9719-75575fee4632 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19577-e8c8-7ff6-8cd8-06c93ab72c4f | €35.00 | €0.50 | matched |
| 78 | capture | 01a19578-04cf-78fe-ad4a-36ad50ba355b | €49.00 | €0.67 | matched |
| 79 | capture | 01a19578-0a2f-7026-b661-fcc9afbf8ec2 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19578-11ee-71e9-b66d-1f381c25b6d9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19578-1608-7454-813c-afeafd5f04ff | €15.00 | €0.26 | matched |
| 82 | capture | 01a19578-2aa8-7973-b6bd-863c87c9542e | €15.00 | €0.26 | matched |
| 83 | capture | 01a19578-2f26-7c94-af57-13c02a1581c0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19578-3ad8-76b1-bf81-9c7582583dcb | €15.00 | €0.26 | matched |
| 85 | capture | 01a19578-3d99-77a2-b2cd-51a51fc0d8d8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19578-3ed5-7ef7-acee-51d78aeef8ca | €49.00 | €0.67 | matched |
| 87 | capture | 01a19578-4de1-7df8-b0ef-de3e9e780400 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19578-6814-757d-9581-81a0f1d953b8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19578-9680-70eb-80bf-98d430638669 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19578-96f4-74ee-a105-ca073053c698 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19578-e0a6-76c0-8ead-25c0124c7e7b | €35.00 | €0.50 | matched |
| 92 | capture | 01a19578-e326-70e0-92e2-d263cc1abd3d | €24.00 | €0.37 | matched |
| 93 | capture | 01a19578-e639-70b9-bb98-96884e05a971 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19579-0545-7c13-89d8-05fd68f7db8e | €35.00 | €0.50 | matched |
| 95 | capture | 01a19579-2ce0-7925-87af-9e03de0fa831 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19579-4175-7d65-8574-8b58d648ffa1 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19579-54fd-7d4c-a478-3a567d722791 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19579-7f83-7a4a-ae52-4ec5167327e2 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19579-8eaa-7d4d-a1eb-88bfeda5f927 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19579-a459-7ce9-a312-fa06f0d06c5e | €24.00 | €0.37 | matched |
| 101 | capture | 01a19579-aae5-742b-8506-e96176239587 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19579-e608-7fb6-9735-1011f2c2c676 | €24.00 | €0.37 | matched |
| 103 | refund | 01a19579-f1a9-785f-ad39-71176a199561 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a19579-f3fd-7633-88a4-8785766cbc4c | €24.00 | €0.37 | matched |
| 105 | capture | 01a19579-fba5-70fd-b7c6-bb0b67c83149 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19579-fb6c-788f-b6d7-4e6d58454472 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1957a-0815-718c-903b-73a1c51ba4ce | €9.00 | €0.19 | matched |
| 108 | capture | 01a1957a-31ea-7e5b-aedc-cb13958a660e | €24.00 | €0.37 | matched |
| 109 | capture | 01a1957a-3854-713d-b540-974e49caa4d0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1957a-559b-7f4b-b289-29a39f7374b3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1957a-5ff4-76bf-90ed-06d2132e6e6a | €9.00 | €0.19 | matched |
| 112 | capture | 01a1957a-67a6-7259-8e0c-15b2abefab87 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1957a-8028-7f97-82b5-ad5251a87392 | €15.00 | €0.26 | matched |