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
- 2 Nov, 01:00122 linesclean
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
- 2 Nov, 00:30124 lines5 breaks
- 2 Nov, 00:20110 linesclean
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
2 Nov, 00:10
Gross
€2,396.00
PSP fee
€37.98
Net to the bank
€2,358.02
Settlement journal
#333494
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a1999c-0628-7a49-bc5a-925264d89737 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a19991-2b80-7823-812e-824c6f44dae8 | -€22.00 | €0.00 | matched |
| 2 | capture | 01a19997-6cdc-7432-90ae-bb87b4c3499e | €9.00 | €0.19 | matched |
| 3 | capture | 01a19997-8916-751e-b880-7947ae6a0821 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19997-963e-75f1-8fd0-a16e3432c92c | €35.00 | €0.50 | matched |
| 5 | capture | 01a19997-b2e4-79c8-91c4-a66c7fd74d9e | €35.00 | €0.50 | matched |
| 6 | capture | 01a19997-c29e-763d-9629-3dd5b6290b86 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19997-d73f-70a6-9cc7-c49d81343a59 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19997-dc0a-7bf2-bf5a-f15c4d6d7331 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19997-e4fe-7356-9d6d-9176f7572ac6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19997-efd7-722f-b0fb-bb8bc29ecac0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19997-f57f-7d15-9d1e-317a3c3adad3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19998-0998-71c9-94cf-6bf3416af632 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19998-29ba-74bc-9ff3-b74d1640d6a3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19998-4563-70ee-8812-0382158b0dfb | €15.00 | €0.26 | matched |
| 15 | capture | 01a19998-6987-7443-a382-3a87623ed35f | €15.00 | €0.26 | matched |
| 16 | capture | 01a19998-69ba-7f33-b745-b2a425f64b07 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19998-6b67-7fea-bf63-ee8bf0ee7455 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19998-8451-7581-9b63-2e3f9ca8ecde | €9.00 | €0.19 | matched |
| 19 | capture | 01a19998-90d5-74bb-ad2d-327d22918346 | €15.00 | €0.26 | matched |
| 20 | refund | 01a19998-ad4f-7037-ac9b-a9686e3a8b48 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a19998-b3ad-747f-b609-6b0c724ced66 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19998-c80c-72ec-a3d2-a62fb5bad556 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19998-dd0c-76c3-bf94-e55574376a95 | €35.00 | €0.50 | matched |
| 24 | refund | 01a19998-e052-71b1-8b4f-622e3e58d4ea | -€15.00 | €0.00 | matched |
| 25 | capture | 01a19998-e85b-7a1f-9f35-d268623b8d31 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19998-f50c-7a51-9348-436e7a040f2c | €49.00 | €0.67 | matched |
| 27 | capture | 01a19999-0bcb-79de-998c-77a473c096c5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19999-26cd-7184-bd80-52d922e7268e | €15.00 | €0.26 | matched |
| 29 | refund | 01a19999-36a3-772e-a209-200bcd56a259 | -€15.00 | €0.00 | matched |
| 30 | capture | 01a19999-5eb7-706a-82a8-2e57b883ea67 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19999-7b3b-7ab1-8c88-f2be837c84b8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19999-8614-7a2b-892a-26b24ede127c | €15.00 | €0.26 | matched |
| 33 | capture | 01a19999-9199-7f0b-bcce-ab2b4ef37947 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19999-977f-7ee5-8088-fe670f5d3af4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19999-9dd9-7403-a044-60b55d3dfb6c | €35.00 | €0.50 | matched |
| 36 | capture | 01a19999-dc9e-702d-92ec-fe3d9c1c7b1b | €15.00 | €0.26 | matched |
| 37 | capture | 01a19999-e19f-7614-ae6a-83f6f9ab1419 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19999-ec59-7536-bc1b-8f6101c25390 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19999-f646-7cdc-aa0a-3891c6d44d4c | €24.00 | €0.37 | matched |
| 40 | capture | 01a1999a-1718-74ca-a988-766a8d71e85b | €24.00 | €0.37 | matched |
| 41 | capture | 01a1999a-3c10-7312-96c3-f29f69c1a7a3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1999a-5bed-71f1-9c04-4b254cff76b8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1999a-6c83-7ffa-ad7b-1693997e44c3 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1999a-6dba-7265-855b-f162045689d3 | -€19.00 | €0.00 | matched |
| 45 | capture | 01a1999a-7e5c-7a1b-9623-d02aaa63ab9e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1999a-9ba6-7809-83b5-662a17b96da7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1999a-af18-78cb-95ca-8ce97dc49421 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1999b-303e-7332-b326-d28a1f7688bf | €49.00 | €0.67 | matched |
| 49 | capture | 01a1999b-42d3-771f-890b-8d3af5a305f4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1999b-8733-7710-bfbe-000b4177ecb5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1999b-9c38-7339-b157-c002756bfc46 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1999b-a4ff-7d5b-b490-3450bad0f38b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1999b-c096-79ce-9187-26dd53857b19 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1999b-c860-713a-b900-def11c334be6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1999b-d7c4-7b5c-8a9b-fd97e8708277 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1999b-d961-7404-b3c5-766398b040d8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1999b-fbb4-7c0a-b18a-6681ea55de9f | €15.00 | €0.26 | matched |
| 58 | capture | 01a1999c-008c-7cb8-ba4c-55a6b55ea455 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1999c-0a54-70d0-8171-5963a3219289 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1999c-0ed7-7a66-a238-23ca5a6b7a07 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1999c-1c0c-7dc2-96f0-1a7617609de8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1999c-207b-723f-ae6a-8c5db2c54f65 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1999c-3e34-7f47-af87-cb69d22b1676 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1999c-6265-7a74-93a4-aa997ed20c21 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1999c-6d84-746c-80de-c3245f3d3b2c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1999c-84c3-7e47-b4d1-06df09d562d5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1999c-9883-7d93-b282-46cf2198773f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1999c-d43c-78f9-a6a8-65076de00a7d | €49.00 | €0.67 | matched |
| 70 | capture | 01a1999d-12a7-77fa-a335-960e02349de3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1999d-1fcc-7506-bfac-86604f36f241 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1999d-2b5c-7ed0-9ae8-0fcea91f95ad | €24.00 | €0.37 | matched |
| 73 | capture | 01a1999d-3fe3-7cd9-acf0-cc24c05e9f01 | €9.00 | €0.19 | matched |
| 74 | refund | 01a1999d-8736-77a8-b6e0-a977f0564660 | -€15.00 | €0.00 | matched |
| 75 | capture | 01a1999d-897f-7f6f-bbd3-8be84cf5d04e | €24.00 | €0.37 | matched |
| 76 | capture | 01a1999d-f1d8-78a8-ac99-65bd258884f3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1999d-f484-7803-a0c7-46926f97cb92 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1999e-1933-7834-a7a4-e930117df12b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1999e-417e-7b0c-8521-f3caaab0784e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1999e-62fd-7299-bf0c-407bf988fa8e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1999e-6e5a-7ec7-88f7-c94c70e71f04 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1999e-7f43-7725-adab-1119f4ab230e | €9.00 | €0.19 | matched |
| 83 | capture | 01a1999e-96d3-7157-9f05-4374fa253671 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1999e-b1dc-7a90-ba65-8e29acd18c94 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1999e-ddd4-75f0-ab46-d838f9e45b3a | €35.00 | €0.50 | matched |
| 86 | refund | 01a1999e-e400-7e2d-8963-4f935d5d6787 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a1999f-2cb0-7706-91cc-d71ee39f0e6f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1999f-63ad-7d52-90db-8fabdc264c28 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1999f-89c1-76df-b4e6-1b569cc009a9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1999f-8af4-7ee8-a0e8-492151b05729 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1999f-9b2d-71c0-a015-715a14f942cd | €15.00 | €0.26 | matched |
| 92 | capture | 01a1999f-a2d3-726d-b41c-f19146b0e649 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1999f-a741-7827-83dd-b9f97d25a7f2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1999f-ade3-7153-9c92-521fde131029 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1999f-b9d2-73b6-9e0e-3b5c678da7fa | €9.00 | €0.19 | matched |
| 96 | refund | 01a1999f-c530-7f3d-ad7f-a9213048d221 | -€5.00 | €0.00 | matched |
| 97 | refund | 01a1999f-ece1-79a8-8f2a-ef3f1b0299fc | -€21.00 | €0.00 | matched |
| 98 | capture | 01a1999f-ffae-790f-b9d2-640521cea72c | €15.00 | €0.26 | matched |
| 99 | capture | 01a199a0-048c-74a7-9ab5-31e141b8b643 | €24.00 | €0.37 | matched |
| 100 | capture | 01a199a0-0920-77c8-adb3-c02221aff7ef | €24.00 | €0.37 | matched |
| 101 | capture | 01a199a0-1831-7ef8-918c-93b34bafd4f0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a199a0-1948-7d39-9c67-5ab8d57dcc88 | €24.00 | €0.37 | matched |
| 103 | capture | 01a199a0-2577-73de-ba64-b4f7cfff43c4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a199a0-3e7d-706a-958b-400630717960 | €49.00 | €0.67 | matched |