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
- 4 Nov, 08:40117 lines2 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
4 Nov, 07:40
Gross
€2,710.00
PSP fee
€42.39
Net to the bank
€2,667.61
Settlement journal
#375629
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1a581-885a-71af-a87f-6ee60e1d819e | €24.00 | €0.38 | fee difference |
| 87 | capture | 01a1a586-e8bd-7b1f-9217-1d1bf55d5e6a | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a577-31e3-7c00-88a4-51b941e64e5a | €15.00 | €0.26 | matched |
| 2 | refund | 01a1a578-e9db-77f8-979b-da1d500e1e32 | -€19.00 | €0.00 | matched |
| 3 | capture | 01a1a580-2be0-73b6-8deb-4fb567a3fb00 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a580-3235-78ac-bad5-bf7bdaa177ea | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a580-3339-7154-9573-f314432b1340 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a580-3750-7d81-b5b5-3bae61c0d251 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a580-381c-725f-881a-e9f440cbcf95 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a580-3961-7ecc-a1da-cbd6c86700c2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a580-4ba4-7230-ac23-09077a17112a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a580-4bbc-7741-a7b4-13b521dfe5f9 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a580-4e79-701c-ae93-63a136b7d212 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a580-551e-75c3-a1b5-ce3f16d1def8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a580-6d48-7227-aa21-bdabc9100aa2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a580-7bb0-764b-a38c-a8572e0af5da | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a580-dff0-73ec-9b48-c4ca513f3ce3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a580-f1c5-7a45-a66e-b985870a2257 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a581-070c-7275-a67d-d38acab13440 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a581-0a26-7e1f-8a27-4299aeaadebf | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a581-3343-71d2-8099-1234c5201078 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a581-520d-7025-8bbd-33a9e4de2467 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a581-7025-7fb1-a0a9-e6b62ed70571 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a581-781a-759b-b22a-df33903d8e4d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a581-a190-7e9d-9bbd-d9d84ffad0f7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a581-bbe4-7cf7-92df-b96a7981cc52 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a581-ecaf-7196-9d5c-d63350adffb4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a582-07f8-7ff4-b737-1acd0010c3d2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a582-0d9e-7e24-9c42-a0217427223f | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a582-24c3-7900-ba89-73ef35c289f0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a582-2845-74d7-9469-39e90364a681 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a582-4057-7f2c-87fb-319310bb3520 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a582-4068-778d-bbe7-a70b4bef736c | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a582-511e-73bf-9604-18c08a89baf7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a582-5135-7c0e-9ab3-e626e14db384 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a582-6a39-7b92-a8e9-f4362bbb933a | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a582-6d62-79df-a7fc-23b1c678984f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a582-6aa0-7f82-81bf-101b686b020c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a582-a8fa-771a-ae5a-0bc45d3de33e | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a582-c523-73f2-a065-c3d7a1b37e0d | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a582-d391-7972-95b0-037c88ecda6c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a582-d6d1-7879-bc70-3b00bf8cfca9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a582-e759-795c-a18a-fda591889502 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a583-0d1e-7270-93c9-e698b12dfac3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a583-236c-7a14-a5c4-55547b12de94 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a583-404c-7465-b9af-5de1c3923d8f | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a583-40d7-7c5f-8337-fb59f2d177f4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a583-418b-778e-a0d0-0b5da6023671 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a583-454d-76cc-8fac-a2671d6e8141 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a583-46f1-7a88-a645-e3c8a9b7b7c8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a583-7f9c-7cfd-9d8f-0376a3dd2cd0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a583-8617-7f02-b8e7-d294a67f2987 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a583-a848-7f39-86ac-c7e7082e2168 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a583-ae3d-71f7-9dca-64e3b14b0c99 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a583-b07b-74c4-84e3-e1926e883384 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a583-b743-7f58-b51b-51605e9815ab | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a583-c7e5-7609-974a-a75b443d4c9b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a583-e368-7e3b-b288-c2ee3b85cc0d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a583-f2b9-76c7-8e37-42d2c25b57a3 | €49.00 | €0.67 | matched |
| 59 | refund | 01a1a583-f3fb-75a8-90de-a61724abc028 | -€17.00 | €0.00 | matched |
| 60 | capture | 01a1a584-017f-7bc0-bebc-e70962a74323 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a584-04b9-7617-9c3a-f6836e3902a5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a584-1215-772b-a7b6-82e6cfd50403 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a584-2932-7d78-ac48-ac97efbece0d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a584-3cfa-780e-bafd-7ba5f0142f69 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a584-3f76-7778-b910-e50efa6ae45c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a584-482a-710a-b188-4d071da1e239 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a584-50dd-7442-bfab-6645088ff255 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a584-6b19-73ba-801b-043d05cb38ac | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a584-714d-7680-b6c3-57014497a342 | -€4.00 | €0.00 | matched |
| 70 | capture | 01a1a584-70ff-7c64-9e8b-86f06cafd93f | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a584-a690-7031-a58c-bf3f3580a85a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a584-c716-7c6d-a04c-7c4f2578c1ab | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a585-3a51-75f9-9634-7bd45804c5cb | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a585-972e-7629-b9b5-76405984217c | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a585-9d0e-73a2-93ee-9ed9d8332888 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a585-cfa9-7bea-b71e-b97d1063902d | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a585-f51a-711f-9bcb-870f010c9cf8 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a586-1cdb-7920-b7f1-9736be078fc4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a586-2ce4-7d48-8518-cfb12fa53c0e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a586-3593-7372-bcdd-920bdf2081b1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a586-5bbb-7f27-a180-d1faf93b66fb | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a586-6526-75bb-92f3-a127d3abbb1a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a586-ad73-7178-aad6-31e04e30573b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a586-dd62-73f0-b269-e2bca61f370e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a586-dff9-71ac-ae1f-09d4a975f280 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a586-e808-7ed4-b470-0a66814e841f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a586-ee79-7844-b8c5-f1130be81f84 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a587-0011-788b-8791-0a8049a15c5c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a587-0069-7809-a81d-9f77eeb9e8bd | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a587-0f1f-77b8-9e87-89bbab98e316 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a587-1d50-7a90-a7b3-0249f725dd2d | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a587-4cc5-7171-b5f5-dbea2b8b57aa | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a587-58b4-7dc6-8fe2-632e6beef860 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a587-4c03-71e8-ab57-1f522b4cb1e8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a587-689d-7dd1-817d-f6af83e3f219 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a587-6913-785b-b21a-2bbfaf16009b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a587-8da8-7f74-810f-b223bf23d530 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a587-a562-7c88-9ffc-b060f9f2b41e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a587-a674-7356-bb35-86aeb285b3ca | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a587-c9c4-7b75-8359-6724f4300e86 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a587-db4c-7d5a-b1ed-4f4a3241d3aa | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a587-de2e-7114-839c-6d32cd74b556 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a587-e818-75d3-80ac-ee07fb4940bb | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a587-f33e-71f1-86d3-eb3fbc893a9e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a588-2e72-7341-805c-55ebfb98ad22 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a588-364f-78cb-bc09-58f681e20917 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a588-4be9-70f4-b4ad-c3a0ad83999c | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a588-942a-79fb-8979-603876addb33 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a588-95ca-7c9e-86b4-759eaefe1e6e | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a588-b050-7a95-84b2-a0bf540914d6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a588-d67b-7a28-95d9-4898fb87bdae | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a588-f978-7be5-9ebb-b6e112b55712 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a588-f9c3-7d34-b29e-f48008ac5b4b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a588-ee86-79d8-821c-66619b0e92fe | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a589-0fbf-7558-b442-22088dfd5925 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a589-1a93-7a62-94ca-ae879f97d103 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a589-351b-78d9-8d93-b5747f6af9fb | €15.00 | €0.26 | matched |