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, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
1 Nov, 18:30
Gross
€3,118.00
PSP fee
€47.70
Net to the bank
€3,070.30
Settlement journal
#329188
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a19861-c12c-7118-9e76-9949833f0ac1 | €24.00 | €0.39 | fee difference |
| 73 | capture | 01a19865-0cc5-7849-99dc-8bc6b22f5314 | €15.00 | €0.30 | fee difference |
| 90 | capture | 01a19866-8140-7846-a19d-5bc75ca39298 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1985a-e52c-7257-a145-8b7e1101197e | €9.00 | €0.19 | matched |
| 2 | refund | 01a1985d-7ab0-708d-a110-4518451ec01c | -€8.00 | €0.00 | matched |
| 3 | capture | 01a1985d-dde2-7786-b559-4e8afb7b7e96 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1985f-457b-79b9-86d9-e2bdc4972f6f | €24.00 | €0.37 | matched |
| 5 | capture | 01a19860-2ee7-7cb2-902c-37e7433ca8c7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19860-428f-796f-9051-f0f3248b7488 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19860-4293-7f29-8866-1ae9194c1b78 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19860-5392-779d-ba64-ca69752641b3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19860-5b37-73d6-9ca5-b96e168245ab | €35.00 | €0.50 | matched |
| 10 | capture | 01a19860-6ced-7738-a361-262e0e610900 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19860-851f-700e-9e26-3ef54d73e22f | €24.00 | €0.37 | matched |
| 12 | capture | 01a19860-85a8-750e-8c89-a8c01a2981a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19860-8ab6-7e4b-990c-e01af9cca9f8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19860-9124-77fc-a428-d254f93c0174 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19860-9102-71bc-aee0-f0de64a17e45 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19860-a12f-7465-9c8b-e7e31a3d3918 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19860-da9d-77a3-88e5-0d00b2957004 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19860-dea8-73ff-aeb1-ee4b6164014a | €24.00 | €0.37 | matched |
| 19 | capture | 01a19860-e279-713c-acef-1d6c39fb89ba | €15.00 | €0.26 | matched |
| 20 | capture | 01a19860-e283-7427-bb6c-89467fc25968 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19860-f6e5-75c3-8bcd-26b45fde9b5c | €35.00 | €0.50 | matched |
| 22 | capture | 01a19860-f732-7a59-9b4c-0553c5ab332b | €9.00 | €0.19 | matched |
| 23 | capture | 01a19860-f755-78ba-9090-da18ff4cb68a | €49.00 | €0.67 | matched |
| 24 | capture | 01a19861-0cb4-70b2-a515-f90f98e8ee02 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19861-13db-74af-a844-6d312856e375 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19861-1a89-745d-8c1a-fbefa1029105 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19861-2b46-77b3-97a4-9105b26e712f | €9.00 | €0.19 | matched |
| 28 | capture | 01a19861-3590-7ec5-bac3-e3c47c44ff0b | €35.00 | €0.50 | matched |
| 29 | capture | 01a19861-4e16-793c-853f-0c7fd9b7bfe0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19861-5831-7231-b328-9d6d2157233f | €35.00 | €0.50 | matched |
| 31 | capture | 01a19861-5897-7214-a297-a90e51936413 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19861-b20f-7ef0-8bbc-1903f7c073ea | €35.00 | €0.50 | matched |
| 33 | capture | 01a19861-b76c-72b9-8fd4-2a90409f75a7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19861-bdf8-735d-b403-f22fb34f5174 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19861-df63-7d1c-a895-baf8a59f3b64 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19861-e24e-7701-bac4-0c162490c600 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19862-131f-7516-a329-9c09cab8100d | €49.00 | €0.67 | matched |
| 39 | capture | 01a19862-17d2-7898-b393-f0a8cd0dfc5d | €15.00 | €0.26 | matched |
| 40 | capture | 01a19862-5e95-7c1a-844b-4d533b77c54a | €24.00 | €0.37 | matched |
| 41 | capture | 01a19862-671f-7c01-b4c9-12c6302687b5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19862-8ed9-7dcf-954e-aa3f76a0a6e9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19862-b81c-7563-ab12-e76599bd24e5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19862-bb3f-7a84-8645-21be723bfd20 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19862-decc-72ef-9719-33256cadc428 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19863-0161-7bd3-9662-d981a09f18d2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19863-026c-7aba-b6e3-52fb9b1c5bcc | €35.00 | €0.50 | matched |
| 48 | capture | 01a19863-027d-75aa-849c-c7fc19b41af2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19863-0e38-7e3e-a9a8-92a45155420d | €15.00 | €0.26 | matched |
| 50 | capture | 01a19863-6845-760e-88f2-81a24d4da1ba | €24.00 | €0.37 | matched |
| 51 | capture | 01a19863-6ebf-7a56-b057-a84eaccbc4df | €49.00 | €0.67 | matched |
| 52 | capture | 01a19863-84c8-7fd5-9b4c-502e4f87ff3b | €35.00 | €0.50 | matched |
| 53 | capture | 01a19863-8af9-777a-bdb6-015d6aa56ea3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19863-8f84-7cba-ab47-749642990e96 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19863-9827-731d-8749-2ac78743b01a | €24.00 | €0.37 | matched |
| 56 | capture | 01a19863-c053-7b4c-a365-36d439ded820 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19863-d865-7f10-ba03-4bfc85caca15 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19863-d8ce-781d-8f42-5bf14ca43325 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19863-e989-720d-9dc9-270f5ffb0b6f | €49.00 | €0.67 | matched |
| 60 | capture | 01a19863-ea5e-7d50-8bdd-04c33f9ea2f1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19863-ea4f-7e65-be1b-20099fa4c75f | €49.00 | €0.67 | matched |
| 62 | capture | 01a19864-0c86-7ff6-8f96-e98197123ecc | €15.00 | €0.26 | matched |
| 63 | capture | 01a19864-36f0-702c-943e-9c1dc04010fe | €15.00 | €0.26 | matched |
| 64 | capture | 01a19864-4c9b-774d-97bd-6c85f6ff0c8a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19864-52a3-7670-8253-c26d55d4ced4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19864-a96a-7a63-9a3f-c725a097d7c8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19864-b318-76a1-9e58-5f37b06dbef2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19864-bed3-7f63-bcad-975d295a50a0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19864-cec1-7bb9-a13e-b0513dd93ecc | €9.00 | €0.19 | matched |
| 70 | capture | 01a19864-d11d-729e-a366-134e0a826a85 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19864-ee3c-70fd-a82f-b06a339054d7 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19864-ef07-791a-9730-f19b01ed08b3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19865-323e-741d-a5bc-8c8d6a88fdab | €24.00 | €0.37 | matched |
| 75 | capture | 01a19865-7ecc-7c8b-9ad9-209748d955f3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19865-8777-7d9f-a188-25d9c4f4e41b | €24.00 | €0.37 | matched |
| 77 | refund | 01a19865-959d-7d2a-8ebf-5aaa4f824cce | -€18.00 | €0.00 | matched |
| 78 | capture | 01a19865-996a-7633-96dd-b5d452fe9ae3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19865-9d93-7489-9d9a-47e59abb83e5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19865-ac9d-78ec-95b1-146029dd371f | €24.00 | €0.37 | matched |
| 81 | capture | 01a19865-d187-76ab-a5f0-274ac924fb84 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19865-d5ad-775d-a059-6ad79eaf6fd8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19865-f7e1-7f11-b250-e57e6aaa4f41 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19866-1c3c-74e2-a527-04a974d92137 | €15.00 | €0.26 | matched |
| 85 | refund | 01a19866-1c8d-71a4-8fb6-14fbf24f2a65 | -€2.00 | €0.00 | matched |
| 86 | capture | 01a19866-40ec-7bc2-853f-59f0cba25e11 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19866-46dc-77c2-87f9-71d9de4bbe7b | €24.00 | €0.37 | matched |
| 88 | capture | 01a19866-4a05-72f3-a5c5-6ae76a22c655 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19866-6e2f-70f9-bc53-f0a2ac3c8ae4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19866-a368-7e28-9b4c-c9fed8ce43e6 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19866-aa7e-73f5-894c-dc9b3b312039 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19866-ba80-7c7b-b1ff-57dd15962a31 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19866-cf31-7c96-87ef-2a9cfeaad9e2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19866-d8ef-7d84-9f7b-54da05fc55e0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19866-eb09-7f8f-be13-74f48375fade | €35.00 | €0.50 | matched |
| 97 | capture | 01a19866-f54e-7714-8217-f9e230ec9bf2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19866-fa13-78dc-b50d-45ab44894a48 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19867-088e-76df-85fd-29c7aad04c39 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19867-2b8b-7232-86da-e7b11af71bfc | €15.00 | €0.26 | matched |
| 101 | capture | 01a19867-442f-7571-a657-61a16b3a4ce2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19867-4594-7162-80ea-3878d65c4698 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19867-477a-7ddc-98b0-42b619371262 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19867-6c46-794f-90c8-925ed1a1950d | €35.00 | €0.50 | matched |
| 105 | capture | 01a19867-872f-75ea-be20-8493ecc6d9be | €9.00 | €0.19 | matched |
| 106 | capture | 01a19867-884e-77f6-9b23-1068b5f812d7 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19867-9e7e-7b26-98d7-ee9e25b9f317 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19867-baf5-73d4-abef-d94c6b5113b9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19867-f649-7176-92da-ad39bb95c342 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19867-fb4f-776b-b66f-b6db26a0ea79 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19868-2fd7-73fe-9282-43ab6abd8761 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19868-3087-7c39-8b9c-2064dc51e385 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19868-5490-736e-9308-4ad92d3e97d7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19868-77b9-7145-be19-bcb04c0e18e8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19868-8452-7e6d-8c30-3c697e07672e | €35.00 | €0.50 | matched |
| 116 | capture | 01a19868-9309-7fcb-a112-c865d2dfe5cf | €24.00 | €0.37 | matched |
| 117 | capture | 01a19868-96e0-79d4-9935-63cb7603bf78 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19868-f0e0-701f-9149-2622f89a069b | €24.00 | €0.37 | matched |
| 119 | capture | 01a19868-f0ee-764a-9b4e-0a10df24e17b | €9.00 | €0.19 | matched |
| 120 | capture | 01a19868-f2b5-799c-bdf9-01f807c09ca1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19868-f592-7d0f-b03e-18e651cd772f | €49.00 | €0.67 | matched |
| 122 | capture | 01a19869-1514-7d7b-bc9f-8fa52f633dc0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19869-2c18-7261-b1cc-d51de2d91b10 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19869-38ae-78e4-8bcb-8bae1f795d7c | €9.00 | €0.19 | matched |