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, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
2 Nov, 03:20
Gross
€2,765.00
PSP fee
€42.74
Net to the bank
€2,722.26
Settlement journal
#335849
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a19a48-0cf6-7a53-809e-d6c9e5161434 | €35.00 | €0.51 | fee difference |
| 56 | capture | 01a19a4a-1127-7f3d-96ec-804b63eb0839 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19a3e-403e-79d4-a582-2066eeff3f3a | €49.00 | €0.67 | matched |
| 2 | capture | 01a19a40-4ef1-756a-9107-f3741b842f82 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19a42-0343-7751-9bd0-1dc4c5033afe | €24.00 | €0.37 | matched |
| 4 | capture | 01a19a45-864c-7c8d-8866-8a2fd300d6c4 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19a45-8bdb-7614-9bed-7efd6b2d73dd | €35.00 | €0.50 | matched |
| 6 | capture | 01a19a45-94bc-7fb6-8782-2822f28e885e | €35.00 | €0.50 | matched |
| 7 | capture | 01a19a45-a9ba-72a4-9324-4636a63f0f62 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19a45-b9a8-7da9-a391-9acc00f9de0e | €35.00 | €0.50 | matched |
| 9 | capture | 01a19a45-db62-7e15-86ad-cfc894c35da9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19a45-e0d3-7da0-8ffc-77f104344c79 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a45-f29f-7477-8199-38d4aa7bb747 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19a46-176c-709d-98c6-ebe5ca596aab | €24.00 | €0.37 | matched |
| 13 | capture | 01a19a46-3416-778f-874f-a8e80f606017 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a46-47d4-72e0-a1f5-f478488d49ac | €35.00 | €0.50 | matched |
| 15 | capture | 01a19a46-4c6e-70c7-8bc5-93a15429b12c | €35.00 | €0.50 | matched |
| 16 | capture | 01a19a46-4e1e-7228-9461-591bac21c9c9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19a46-8298-7d67-93cb-8bef42707dad | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a46-9289-761b-8d0d-90fb32e90a7d | €15.00 | €0.26 | matched |
| 19 | capture | 01a19a46-be00-7b7f-a291-40f10577b322 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19a46-d39e-7f21-927f-980e8900d5ab | €9.00 | €0.19 | matched |
| 21 | capture | 01a19a46-d45e-7d9e-a2c3-a1a8b1f984a2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19a46-d644-7e90-abba-4e179256512c | €24.00 | €0.37 | matched |
| 23 | capture | 01a19a46-da8b-75ad-bf62-24f01861a09b | €35.00 | €0.50 | matched |
| 24 | capture | 01a19a46-e8a2-7688-b251-5286e434cbd1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19a47-26b3-7dfb-a9fc-b152b205d3c8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19a47-4164-7528-b5ad-866decbf6ba6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19a47-5297-721e-8020-2c188b530015 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19a47-64f6-71df-bd75-6e8a74760a81 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19a47-7884-750c-bc9e-cb1d476726c9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19a47-98b8-77a3-b4bd-649d34c8ecb2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19a47-9923-776a-ab60-46f1a1b5d521 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19a47-ca26-75ac-ba3e-cb9e6b58a516 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19a47-d38d-7050-9eac-2bcdc95294cf | €9.00 | €0.19 | matched |
| 34 | capture | 01a19a47-e378-78c4-95c9-a88b6723f154 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19a47-e71f-7969-ab26-eceef587aeac | €24.00 | €0.37 | matched |
| 36 | capture | 01a19a47-f1ca-771e-a6cc-bc9238e04c9b | €24.00 | €0.37 | matched |
| 37 | capture | 01a19a48-0869-72f4-b875-2b304c93ba98 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19a48-181d-7993-9ec6-f3240da3b019 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19a48-23f6-7545-8896-f12ccbc4b898 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19a48-46a3-7e42-ae53-35f65760ee2c | €24.00 | €0.37 | matched |
| 42 | capture | 01a19a48-4f01-73f4-b510-b13b637dbd1d | €35.00 | €0.50 | matched |
| 43 | capture | 01a19a48-b429-7468-a0fa-0777a8b9bbc7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19a48-b5a2-712e-b322-5425831577c8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19a48-ecd4-757b-a9ab-cb7827ad4484 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19a48-ef45-7d74-8cf5-f9907c7e1b70 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19a48-f2db-7a76-887c-83967e7fea55 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19a49-4899-7d36-8c9b-536c7129422e | €49.00 | €0.67 | matched |
| 49 | capture | 01a19a49-8f5c-7462-8e0b-7acee390ac9c | €24.00 | €0.37 | matched |
| 50 | capture | 01a19a49-a576-7f5e-971a-8291bac7472a | €15.00 | €0.26 | matched |
| 51 | capture | 01a19a49-aefc-7b5c-911e-213b3d05ea22 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19a49-c41c-71ed-ba89-f3d316bbc12d | €15.00 | €0.26 | matched |
| 53 | capture | 01a19a49-d006-7a3c-8aae-98e03fff086d | €24.00 | €0.37 | matched |
| 54 | capture | 01a19a49-d80e-70c6-b388-486f10882304 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19a49-f53c-7b5e-a84c-98f6bb2f898c | €15.00 | €0.26 | matched |
| 57 | capture | 01a19a4a-1c6a-7e6d-ab7c-fd1f551b5233 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19a4a-21f9-7646-8d09-aac89f693929 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19a4a-2ceb-761b-a4d4-005124e12fa2 | €49.00 | €0.67 | matched |
| 60 | refund | 01a19a4a-5c60-79a4-a07d-fc13002fdcde | -€2.00 | €0.00 | matched |
| 61 | capture | 01a19a4a-62e2-7808-a9d8-1f1039736095 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19a4a-7c2f-7104-847b-0a96c59d8355 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19a4a-8ebf-7fc5-812a-a2d72696d961 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19a4a-9ed5-74a2-844b-4986a0361c65 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19a4a-d0c3-7bbf-9556-001c2b61f3b4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19a4a-d598-7fe3-9848-60a7dbd7e84f | €24.00 | €0.37 | matched |
| 67 | refund | 01a19a4a-dece-76b4-b43c-ee9f9b6cda75 | -€7.00 | €0.00 | matched |
| 68 | capture | 01a19a4a-f03f-77cd-9303-2d92f0372ad6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19a4b-0a6d-760f-9422-9f7a3ee1923f | €24.00 | €0.37 | matched |
| 70 | capture | 01a19a4b-4337-7ee7-b38e-8fd94a82e6ce | €35.00 | €0.50 | matched |
| 71 | capture | 01a19a4b-6327-7979-bf4f-8c41078a5a3f | €49.00 | €0.67 | matched |
| 72 | capture | 01a19a4b-685b-7e36-ade1-04cb1f4fcaca | €49.00 | €0.67 | matched |
| 73 | capture | 01a19a4b-7dc1-7cf3-a284-e6edb4b44844 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19a4b-939a-7d27-864e-3ebd0759a682 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19a4b-9cc2-7575-9628-ae3fa525cb51 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19a4b-a0f8-72b8-922d-c8ed8ac1a00b | €35.00 | €0.50 | matched |
| 77 | refund | 01a19a4b-a34f-7df5-9a7f-eb21435652ae | -€20.00 | €0.00 | matched |
| 78 | capture | 01a19a4b-a5e5-73f2-9068-942b1decd449 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19a4b-ca4a-7aac-ae48-41cf2996399d | €49.00 | €0.67 | matched |
| 80 | capture | 01a19a4b-d563-7181-97aa-6364c04542b3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a4b-d9ae-7e1f-80b0-73cdc47e8c5c | €49.00 | €0.67 | matched |
| 82 | refund | 01a19a4b-ea15-7695-b2a6-f3dd43b8fe43 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a19a4c-2033-7e83-a096-4c632ad0b4e9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19a4c-21c2-7958-81c3-b17a20ac693c | €35.00 | €0.50 | matched |
| 85 | capture | 01a19a4c-2eea-7967-8b7e-11a6bd95d4f5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19a4c-3be6-77e9-b382-bab87edffed1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a4c-81c0-7868-a933-f0a4ec5dbb60 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19a4c-8358-7f33-836a-4903477c9e51 | €24.00 | €0.37 | matched |
| 89 | refund | 01a19a4c-9610-737e-996a-b84e3b03d456 | -€30.00 | €0.00 | matched |
| 90 | capture | 01a19a4c-9961-7a21-84b4-d29f4639b9f0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a4c-b539-7eaa-b949-de9385c4009a | €9.00 | €0.19 | matched |
| 92 | capture | 01a19a4c-ca6f-7d62-8c8b-70ce820cddab | €35.00 | €0.50 | matched |
| 93 | refund | 01a19a4c-d8ef-79d6-9705-7a78b0d1a3c5 | -€19.00 | €0.00 | matched |
| 94 | capture | 01a19a4d-1e37-7924-a437-4a49e5e23663 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a4d-50c6-7876-bc34-8efad32d169f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19a4d-5186-7ef2-9f4b-7b12be0f036b | €9.00 | €0.19 | matched |
| 97 | capture | 01a19a4d-6038-7d64-ad23-ea58ba358021 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19a4d-7495-703e-b3c1-37d7ce6fd31b | €9.00 | €0.19 | matched |
| 99 | capture | 01a19a4d-7a16-795b-8314-b6ef44edcaea | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a4d-a41e-70b0-af69-4538fa096ec1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19a4d-cd7d-7ded-9a50-2dfacd3e1500 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a4e-299e-7459-a8e9-4c7499b94aa1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19a4e-4338-73b5-b2eb-135d850927e9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19a4e-47c6-740a-ac9f-b4a899c31693 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19a4e-4aa9-7106-88f6-14b141f4319d | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a4e-4b01-7a46-934f-e678e2072cb6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19a4e-64f5-72a8-af12-22a610a9c557 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19a4e-709c-784b-8893-c7f166649a7d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a4e-79b3-7480-8c32-d3e77432acdf | €24.00 | €0.37 | matched |
| 110 | capture | 01a19a4e-81d0-74e9-8f14-2326f1ef0638 | €24.00 | €0.37 | matched |