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, 10:00116 lines1 break
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
2 Nov, 08:50
Gross
€2,752.00
PSP fee
€43.69
Net to the bank
€2,708.31
Settlement journal
#340013
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a19b73-9aa2-7137-8728-bbb66dc55b65 | €49.00 | €0.70 | fee difference |
| 119 | capture | 01a19b7c-82ba-7594-b61e-9fed6dd0524d | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a19b6a-7433-7b1f-b29b-e7f298516d6e | €24.00 | €0.37 | matched |
| 2 | capture | 01a19b70-4973-75b6-b4c8-16245c50ec60 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19b73-7f0e-72c8-9344-6d120673091e | €35.00 | €0.50 | matched |
| 5 | capture | 01a19b73-b28e-7503-be7e-17a19fe25e01 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19b73-b448-73e9-b22c-bc89ac99b31f | €9.00 | €0.19 | matched |
| 7 | capture | 01a19b73-ba8e-7585-901f-ec9d14f3fad4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19b73-d890-790e-9922-4f6039fae507 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19b73-dcef-739a-b30e-c2a5ded1ea22 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19b73-dfe3-7c90-99af-b2e099e41db9 | €35.00 | €0.50 | matched |
| 11 | refund | 01a19b73-e251-7872-9f92-df711c37acfd | -€13.00 | €0.00 | matched |
| 12 | capture | 01a19b73-ea5b-7150-bf0f-df6442122f3a | €35.00 | €0.50 | matched |
| 13 | capture | 01a19b73-f73b-7262-8ed6-cd826d15d7ff | €15.00 | €0.26 | matched |
| 14 | capture | 01a19b73-f79b-7b32-af2c-0faddeae16c8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19b74-1284-708f-a8ad-70e4ae90cf57 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19b74-38e6-7f75-a06b-2a212c13a5cf | €49.00 | €0.67 | matched |
| 17 | capture | 01a19b74-4b1e-7897-b390-56a3282367bd | €24.00 | €0.37 | matched |
| 18 | capture | 01a19b74-6ea4-7f09-b22c-91db5bec8a6f | €24.00 | €0.37 | matched |
| 19 | refund | 01a19b74-81df-7835-97c7-2d0f406eda4f | -€15.00 | €0.00 | matched |
| 20 | capture | 01a19b74-84f6-758b-b943-819490abb629 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19b74-b89c-7e21-9a63-c7a53579d8ba | €49.00 | €0.67 | matched |
| 22 | capture | 01a19b74-c1aa-7d86-ae60-321c1c85c1ad | €9.00 | €0.19 | matched |
| 23 | capture | 01a19b74-c9de-769b-ada6-268942a4fdf0 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19b74-d063-7449-bbcc-f70754e22daf | €49.00 | €0.67 | matched |
| 25 | capture | 01a19b74-e16b-7863-8242-f9681c5cef5b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19b74-ea53-71fb-b8ce-0f2b388ded48 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19b74-f828-72eb-847a-a0aa64a60a0e | €35.00 | €0.50 | matched |
| 28 | capture | 01a19b74-fbab-7025-94c9-f3659c9e7853 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19b75-0239-7039-b9f3-03a818e8ffe9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19b75-13eb-7b10-8719-75e1fbeef951 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19b75-1762-7a6a-921c-d6628d86218c | €24.00 | €0.37 | matched |
| 32 | capture | 01a19b75-2e9e-7f9a-be54-3a3487680271 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19b75-36fb-71f1-a5a8-6357abf9f0b9 | €35.00 | €0.50 | matched |
| 34 | refund | 01a19b75-446e-720f-a345-cb397cec32aa | -€7.00 | €0.00 | matched |
| 35 | capture | 01a19b75-43b5-7eea-ac2b-a6ad13293534 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19b75-4916-77bb-b7d5-671dccc6e5aa | €35.00 | €0.50 | matched |
| 37 | capture | 01a19b75-4f1c-7a27-88d0-c1cffcf3ebb6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19b75-53d5-7a1c-92c0-99f946f461e3 | €9.00 | €0.19 | matched |
| 39 | refund | 01a19b75-57c5-7d77-a12c-c57aad473b92 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a19b75-b34b-7567-8f59-b66946b58d7a | €24.00 | €0.37 | matched |
| 41 | capture | 01a19b75-de88-7753-a94c-def8dce71ccc | €15.00 | €0.26 | matched |
| 42 | capture | 01a19b75-f6fd-7eee-a60d-429204cfbd63 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19b75-f725-79cc-9b20-d3a60f8e995e | €24.00 | €0.37 | matched |
| 44 | capture | 01a19b75-fc1f-7211-bb06-d4856b5ebf21 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19b76-1b83-7965-bf7c-94ca77afb7b9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19b76-37ea-7923-9dc7-3d94dba9e2b7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19b76-3a17-7345-8a11-bae039cfbb8c | €15.00 | €0.26 | matched |
| 48 | capture | 01a19b76-5924-7144-a91a-c74eb19a1d04 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19b76-52a9-7d2f-b8a4-c3f1d66d14bc | €15.00 | €0.26 | matched |
| 50 | capture | 01a19b76-5b5f-70e1-8aa8-aecda8f5f502 | €15.00 | €0.26 | matched |
| 51 | refund | 01a19b76-7356-7e13-84a9-d86bb7d26395 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a19b76-af2e-77ba-bba5-47071a428728 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19b76-f45e-7c9d-8ce3-8890d88fb153 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b77-0afb-74ef-83d8-cf1674082729 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19b77-14c1-7462-a2ab-9e8fb6c80cba | €35.00 | €0.50 | matched |
| 56 | capture | 01a19b77-159a-7d24-a2dd-fa6c3bf982bb | €35.00 | €0.50 | matched |
| 57 | capture | 01a19b77-3643-7433-bf49-cd956a3c0a8a | €15.00 | €0.26 | matched |
| 58 | refund | 01a19b77-3eed-7c9a-bc70-4d2b763e972e | -€34.00 | €0.00 | matched |
| 59 | capture | 01a19b77-5af3-73be-8c69-007b9defff1e | €49.00 | €0.67 | matched |
| 60 | capture | 01a19b77-653e-7d15-9449-ef1c8bc83d8a | €9.00 | €0.19 | matched |
| 61 | capture | 01a19b77-671f-750b-9d16-72621a07b0fd | €9.00 | €0.19 | matched |
| 62 | capture | 01a19b77-8239-74b7-85d1-2694feac352b | €24.00 | €0.37 | matched |
| 63 | capture | 01a19b77-901c-731d-b122-6990613d2eea | €49.00 | €0.67 | matched |
| 64 | capture | 01a19b77-f52f-7e00-8a13-aa030b3f1781 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19b78-12ab-7d79-84a0-bd0bf8cad646 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b78-309b-79ae-8fc5-8ed3684706d5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19b78-68ea-71ad-b45d-ef0182638a63 | €9.00 | €0.19 | matched |
| 68 | refund | 01a19b78-7488-7db0-983d-8d9910ab85fa | -€8.00 | €0.00 | matched |
| 69 | capture | 01a19b78-752c-7f50-b031-c64996a0f2f3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19b78-88f6-7785-93a9-efbabe5a5046 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19b78-8a49-7fbc-afb4-226ad4015604 | €9.00 | €0.19 | matched |
| 72 | refund | 01a19b78-a3a1-71e7-a306-b4dbce4f53f5 | -€6.00 | €0.00 | matched |
| 73 | capture | 01a19b78-b5ab-7022-8d57-7cc65bbda787 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19b78-c2c3-7635-a590-5cd780046d49 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19b78-d0be-7dd0-8d62-424ea0c66e37 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19b78-e75c-7ccf-8d48-904504bf8cb7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19b78-e8b6-7d39-ad26-bf66354d821c | €49.00 | €0.67 | matched |
| 78 | capture | 01a19b78-e933-71c1-ad2f-952336d2268a | €15.00 | €0.26 | matched |
| 79 | capture | 01a19b78-f27d-720a-ad18-4d9d98fa0dce | €49.00 | €0.67 | matched |
| 80 | refund | 01a19b79-018a-700c-9327-1e54ddbe8a85 | -€15.00 | €0.00 | matched |
| 81 | capture | 01a19b79-1dd5-74e0-84b8-b2d47429a6c8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19b79-2ce1-78e1-8a2a-5076ccf4c9ec | €35.00 | €0.50 | matched |
| 83 | capture | 01a19b79-6ea5-7cf6-9a4e-faa7ed528d63 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19b79-a15c-7dee-b800-69ed444c6587 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19b79-c7e4-7389-8dd9-8a7bf3c765ab | €9.00 | €0.19 | matched |
| 86 | capture | 01a19b79-da60-768a-9e63-71ae173dd9ec | €24.00 | €0.37 | matched |
| 87 | capture | 01a19b79-e39e-71d2-b738-4eb441ee4e7d | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b7a-084d-7734-8ed3-a08f351ddcd8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19b7a-16f0-7f0d-bfb1-a9a220d578cc | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b7a-196d-73aa-a433-de1b2dab1464 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19b7a-2302-74a0-9ce3-72da0fbd8da0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19b7a-27cd-7024-a5f7-e5e553020cbc | €49.00 | €0.67 | matched |
| 93 | capture | 01a19b7a-48dc-75d9-bf75-9f69633c0aca | €15.00 | €0.26 | matched |
| 94 | capture | 01a19b7a-7262-73d8-aa88-ac5ef56fda8a | €15.00 | €0.26 | matched |
| 95 | capture | 01a19b7a-7bc9-70e1-8908-cf4866e0a027 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19b7a-a109-7d34-8e45-cf7f4e233e3b | €49.00 | €0.67 | matched |
| 97 | capture | 01a19b7a-a7b1-7386-9b9a-ef64e99936d6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19b7a-c468-7a91-acae-1e231e4a48e3 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19b7a-cdfd-7672-ba59-2d3f2b163135 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19b7b-00dd-7d42-86e2-291a650e383b | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b7b-16a0-71c5-9eef-42db63d45e5a | €9.00 | €0.19 | matched |
| 102 | capture | 01a19b7b-24a0-7c43-8084-ff97f09c0d01 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19b7b-32e3-7c3a-b4f8-0835f3e08eee | €9.00 | €0.19 | matched |
| 104 | capture | 01a19b7b-3e48-7825-8d06-e7a2cf164b3b | €9.00 | €0.19 | matched |
| 105 | capture | 01a19b7b-3ea3-727e-93cc-8dee1d43e7d5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19b7b-4610-7f9b-b99f-19d8f420790b | €49.00 | €0.67 | matched |
| 107 | capture | 01a19b7b-cb49-7bf5-b27b-2cf18bb7892d | €49.00 | €0.67 | matched |
| 108 | capture | 01a19b7b-de80-7db8-9186-4ffa7936dbfd | €15.00 | €0.26 | matched |
| 109 | capture | 01a19b7b-f30f-72a7-bf4d-b0aa66d3386e | €9.00 | €0.19 | matched |
| 110 | capture | 01a19b7c-0080-796d-b6a9-f06d78d453ff | €24.00 | €0.37 | matched |
| 111 | capture | 01a19b7c-11f2-78c3-9675-e551cd011167 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19b7c-24b8-72d1-ad9f-fa641c155586 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19b7c-3bb0-7834-b045-8559b251d8f7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19b7c-4742-7767-bc13-b30d14c2648e | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b7c-63b2-7e8d-8931-d1f05138b8a2 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19b7c-6a50-78c8-8312-c08e8d7f35ef | €9.00 | €0.19 | matched |
| 117 | capture | 01a19b7c-6f35-7054-a267-26038cfa3a4e | €15.00 | €0.26 | matched |
| 118 | capture | 01a19b7c-8290-7347-837a-e8354d5c01d1 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19b7c-82ca-7282-8133-b34f3687f53c | €15.00 | €0.26 | matched |
| 121 | capture | 01a19b7c-945f-7d7e-ac3b-bb70101eb07e | €49.00 | €0.67 | matched |