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
- 6 Nov, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 12:00
Gross
€2,885.00
PSP fee
€44.58
Net to the bank
€2,840.42
Settlement journal
#415715
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1b0bc-dfb9-76dd-b3f6-fdc4cf69818b | €35.00 | €0.52 | fee difference |
| 37 | capture | 01a1b0bd-f441-7e92-9e33-2916f37e88cd | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1b0b7-da14-7db8-9da8-2c0dde198b65 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b0ba-e9f1-7d5e-a6ee-2108c37cad84 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b0ba-fdc8-7ed6-a05a-cf751ad9af36 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1b0bb-08d7-7b5c-96ff-c726271a3efe | €24.00 | €0.37 | matched |
| 5 | refund | 01a1b0bb-1d63-75f6-bae3-49c76be663a5 | -€30.00 | €0.00 | matched |
| 6 | capture | 01a1b0bb-32aa-79ba-b298-d8413480914b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1b0bb-363e-729e-a268-2bbfc99ed8f0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b0bb-6f6f-7407-8b24-0429ae595b86 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b0bb-79c9-77a1-b55e-9e09d8e728c2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b0bb-7f9e-7417-9018-fedacc30b207 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b0bb-b16d-76af-ab30-e12b490f4306 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1b0bb-d92f-761f-911b-640177ce5210 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1b0bb-df33-7889-8807-431454cf3ea7 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1b0bb-faed-76c7-aad8-59a41f4de4d8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b0bc-00f8-7b80-b46e-7c35e93c6fe0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1b0bc-02d5-76e0-9cb2-7db020cabb2a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b0bc-0cd8-7101-87c0-eee168797d7d | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b0bc-5364-77db-b3ec-a8dd5737a686 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b0bc-5dc3-76b8-b334-830d4264247c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1b0bc-774e-7d92-aff9-4499fb0ea8c9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b0bc-90fc-74d5-b8be-a2e12f5b4f86 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1b0bc-a16a-7067-bb8d-488521d8da1e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b0bc-b744-7ccf-900e-bea455987e69 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1b0bc-d525-79b3-8929-d323b8f6b862 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b0bc-d6cc-7e92-97bb-33fec91ac4fe | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b0bc-fcbb-775b-992e-674f7616aad4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b0bd-397e-774f-b97f-6d558874948f | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b0bd-3bf9-7ccf-814e-9d6fa7b93d4e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b0bd-7629-7a45-8f1c-98a0adb373a8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1b0bd-795c-7d9a-8d7d-503486d8713a | €49.00 | €0.67 | matched |
| 32 | capture | 01a1b0bd-8b67-72b2-a711-7a0574039fa3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b0bd-8d73-74b9-aee7-46ffdf6828f7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b0bd-bcdd-716b-8c99-8d3772ce6ddc | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b0bd-da7a-7b2d-9904-ccb3f038b674 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b0bd-edee-7806-8d18-5152df91debc | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b0be-1614-7c2a-871f-f70c6e7d1fc9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1b0be-230d-76b1-8ad3-0bcee7e300b4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b0be-529e-7183-940f-ded11e7f7fdb | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b0be-7976-7049-9315-4feef1b95cf5 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1b0be-a812-752d-a1eb-c342aa39c78b | -€40.00 | €0.00 | matched |
| 43 | capture | 01a1b0be-ae50-7d93-8c23-483cf9003124 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1b0be-d048-7672-a055-39eeee56a7e6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b0be-db18-7278-a277-7e1b0be987a6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1b0be-dd37-72c4-9835-e39b6c537a05 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b0be-f95a-7643-8672-f9cd19a9acb0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b0bf-065b-70c4-bc0e-86b68cfa1b73 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b0bf-0ca8-799c-b73d-91a15738c791 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1b0bf-3a40-787d-98c9-235d4cf09047 | -€10.00 | €0.00 | matched |
| 51 | capture | 01a1b0bf-466a-7f6a-8f43-37e943bcf4bb | €35.00 | €0.50 | matched |
| 52 | capture | 01a1b0bf-4900-744f-9850-03492670f2dc | €9.00 | €0.19 | matched |
| 53 | capture | 01a1b0bf-5c79-7d05-b192-45aee3341243 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b0bf-70e4-737d-92c2-81f7ca93ee44 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b0bf-80c4-7cd0-9d52-ba3028822954 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b0bf-820a-7c4b-b165-c165cd686550 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b0bf-a3c6-7578-ac07-3834bb414eba | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b0bf-ab9e-7a89-9dfa-612a40c8d65a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1b0bf-b106-7049-b4fa-fc86b76325e9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b0bf-b1a8-787b-8dca-15d25978c5a3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1b0bf-bac1-7e26-a0fa-2f4db05520cb | €35.00 | €0.50 | matched |
| 62 | capture | 01a1b0c0-06cd-75a0-a6f0-661d95096b64 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1b0c0-0a41-7eea-ba75-622aa5235820 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b0c0-160d-7222-b5bc-1a014e41f2a6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b0c0-2b07-7268-aa62-cae44a32dfc6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1b0c0-351d-7eac-8490-ecc1373f753b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b0c0-624a-76a0-8ad8-6c1c1a72522e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1b0c0-7083-7458-863b-541b3d31e3f2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b0c0-7b7d-72a7-a273-94eac579b0b1 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b0c0-7ed4-718b-80e0-66cb64d2d616 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b0c0-8860-79ac-aa55-6343c299dd85 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b0c0-a57a-7567-895f-b135060640fe | €24.00 | €0.37 | matched |
| 73 | capture | 01a1b0c0-aee7-7664-8f45-1c4deb6d613a | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b0c0-bd0d-7c6d-aa5b-adb7aeb267a8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1b0c0-ecd9-7885-bc64-604d1fa47a10 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b0c1-1d57-7649-9688-da7ba3e93e28 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1b0c1-25d7-7fc3-a71d-a200984891be | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b0c1-49e8-7b97-a438-226684446190 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b0c1-4f80-7d13-92c4-f6a7f566e64a | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b0c1-6345-7422-9d58-8a5ddb39a948 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b0c1-7600-7ce9-a85e-06780ff4f295 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1b0c1-a528-74c4-975e-da5dc1e85863 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b0c1-ae23-7728-9d14-2bb336370777 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b0c1-c8c2-7a53-9cf7-43c5206e436c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1b0c1-d137-7489-98c8-795ffdf56130 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b0c1-e9aa-7656-a577-840af0e5debc | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b0c2-06da-72ee-9d80-92421b559dc2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b0c2-31d4-7028-ac4c-e2f6e146fd9b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1b0c2-37bf-7679-aa31-87481f5e7695 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1b0c2-660c-710a-9d65-27518b9157fb | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b0c2-6c8d-75ee-94b6-c4259d1c7892 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b0c2-86b9-7492-ba79-b21b8e2b6999 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b0c2-abca-7275-8672-3878ba4815d1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1b0c2-bac9-7e76-8940-ef6804b80ffc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b0c2-f3ba-73f3-a2c0-591ff2e01c77 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1b0c3-06f7-7201-9df9-ffebeb363563 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1b0c3-1a72-7e8a-82d7-563578c61186 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1b0c3-2449-7c31-892f-d87e64dbe5b5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1b0c3-7300-7762-8c73-2994ecbf50af | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b0c3-819e-768f-8f8a-cf7081e9f605 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1b0c3-8379-7c4a-bb75-cff167b12107 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b0c3-8e73-7420-ad3f-f5051a4e3d11 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b0c3-900e-7a39-8989-6f01914ccf03 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b0c3-914a-78a6-a61f-d1b644a9ebe3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b0c3-98e7-7758-93c3-0a5ea648b1a8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b0c3-abbb-78e6-8bf1-da8b3bf33a12 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1b0c3-cf88-78a1-9c4a-0001c3758ded | -€23.00 | €0.00 | matched |
| 108 | capture | 01a1b0c3-db0a-79bf-9de6-3a7990806f44 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1b0c3-e221-70b3-b9a9-2ad107dfc12c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1b0c3-f3ed-702f-8158-5d3f5bce6ddd | €9.00 | €0.19 | matched |
| 111 | capture | 01a1b0c4-05da-7682-af3d-1ce366623698 | €49.00 | €0.67 | matched |