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
- 15 Oct, 22:30111 lines1 break
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
- 15 Oct, 22:00130 lines3 breaks
- 15 Oct, 21:50134 lines1 break
- 15 Oct, 21:40132 lines2 breaks
- 15 Oct, 21:30125 lines2 breaks
- 15 Oct, 21:20129 lines2 breaks
- 15 Oct, 21:10118 lines2 breaks
- 15 Oct, 21:00138 lines2 breaks
- 15 Oct, 20:50128 lines1 break
- 15 Oct, 20:40107 lines4 breaks
- 15 Oct, 20:30142 lines1 break
- 15 Oct, 20:20134 lines3 breaks
15 Oct, 20:40
Gross
€2,542.00
PSP fee
€39.53
Net to the bank
€2,502.47
Settlement journal
#20972
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- 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 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1414c-8972-7fba-8753-b54d8112167d | €15.00 | €0.29 | fee difference |
| 25 | capture | 01a1414c-f4a5-7092-8cb0-ed14b8f81c38 | €49.00 | €0.70 | fee difference |
| 40 | capture | 01a1414e-ebae-7312-8855-8be546b13a40 | €24.00 | €0.38 | fee difference |
| 64 | capture | 01a14150-42b7-7279-a9ef-0bf62678af2f | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a14145-84b3-7263-8f04-e520288e1011 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14145-95d2-7690-8e78-53c5d8ab091f | €15.00 | €0.26 | matched |
| 3 | capture | 01a1414b-3afe-76b1-9717-2eb52c77383b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1414b-44b2-722d-a3c8-e8b44fc3895a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1414b-5264-7cc6-8f2f-777c3661dc83 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1414b-5448-7c82-b43f-11e4f2c60c30 | €35.00 | €0.50 | matched |
| 7 | refund | 01a1414b-7455-7949-bb3b-63161d5de2d8 | -€20.00 | €0.00 | matched |
| 8 | refund | 01a1414b-81a3-7ae6-8699-6fae6933dcb6 | -€3.00 | €0.00 | matched |
| 9 | capture | 01a1414b-8742-7949-80a3-b4e8bc6a9bc9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1414b-9cbf-78bc-aaec-cbd437540cb6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1414b-9de9-75f5-aa36-19971d5f3ac0 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1414b-c22f-749d-860b-328047f8b15c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1414b-cde5-7344-a7ec-df7ffe88f126 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1414b-e2dc-7868-ae8f-b1243be4d1f8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1414c-0cf1-7b24-bcfd-d742fced1f6e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1414c-492c-7c90-8e22-9a965996c46b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1414c-4840-72af-9552-74a42df7b837 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1414c-7391-7122-bcd7-81518830caf2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1414c-9280-7ac1-900a-201575777f1f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1414c-a40b-7962-b42e-cf7328dffce5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1414c-aee5-75f5-9ca1-2cc65dfcb8bf | €15.00 | €0.26 | matched |
| 23 | capture | 01a1414c-ba69-7d4f-bc0c-c4053bfe17f5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1414c-dd2b-7871-94f3-f81686f6f2e7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1414c-f649-79e8-8584-3698100b5cc3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1414d-13a7-78a7-bc3b-0ce34359b7ad | €35.00 | €0.50 | matched |
| 28 | capture | 01a1414d-48d0-747b-9bfd-075901863a10 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1414d-66d8-7438-bbda-7e7275347c1a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1414d-7244-7511-8deb-73df9bac5a87 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1414d-d162-728e-9d8a-958786401ba1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1414d-e436-710b-bb55-9c50a1ccf53d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1414d-e952-7523-9772-1da6fe0e8d6c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1414d-e461-756f-bb82-1f60d49007f4 | €35.00 | €0.50 | matched |
| 35 | refund | 01a1414e-4010-7b6d-8875-ce298c2f810b | -€11.00 | €0.00 | matched |
| 36 | capture | 01a1414e-4820-701f-b6fe-97f7a0888282 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1414e-5aa0-71dd-8aaa-24fa4b2f5c41 | €24.00 | €0.37 | matched |
| 38 | refund | 01a1414e-8821-7ebd-9348-2929bb2d8857 | -€12.00 | €0.00 | matched |
| 39 | capture | 01a1414e-a005-76d1-b742-c2b972d862c8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1414e-fe17-76a4-a871-33cb1350f5d5 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1414f-000a-71ca-9958-b49f7d8cf949 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a1414f-0005-7daf-a564-9f815be3fd86 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1414f-19e6-7f8e-8f65-8a4458d83d93 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1414f-4834-7de2-92b6-a5d176d279bf | €35.00 | €0.50 | matched |
| 46 | capture | 01a1414f-7163-7b95-82c4-bac92108d04e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1414f-6b40-7953-8c7e-f38ab00ca5e4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1414f-759b-706f-8be4-4cdaf37f2350 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1414f-7f00-7f13-aa8c-01e99f6be851 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1414f-81ae-7e67-8b14-b4bd690a5c16 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1414f-8beb-709a-9577-911772460697 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1414f-9c49-7852-a79c-767f9bdb2447 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1414f-af35-7902-8f6d-1b8cc74c6484 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1414f-b31f-7d6d-82a1-aa2a69053ea8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1414f-b60c-7176-b7fe-eedf08755e88 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1414f-ee17-7797-ab7f-12aa20dca5a4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1414f-f67c-7d8e-b3a3-95f7e8ef0577 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1414f-fa00-7967-8260-02b333ae388a | €35.00 | €0.50 | matched |
| 59 | refund | 01a14150-0616-70d5-bd2e-257ea4286aaa | -€11.00 | €0.00 | matched |
| 60 | capture | 01a14150-15ee-7ee9-ae06-88f2865d26a5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14150-2255-7ceb-9e38-1ced07dd097a | €24.00 | €0.37 | matched |
| 62 | capture | 01a14150-2b72-7cca-977d-6997f4eab5f2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14150-2c09-71d2-ab72-7d6423b7169d | €49.00 | €0.67 | matched |
| 65 | capture | 01a14150-4e99-76cf-8927-0bd6dda2e908 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14150-c548-7e05-ba66-2e817cb34ba4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14150-f54f-7840-a16b-eef8df62ebfd | €49.00 | €0.67 | matched |
| 68 | capture | 01a14151-1699-7b47-8890-dd42b31252a9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14151-1aa5-7aac-ae69-cc1baf572e3f | €9.00 | €0.19 | matched |
| 70 | capture | 01a14151-244d-7b40-813f-a8d2a48eb9a9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14151-3425-7012-b522-466895963ac4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14151-52a6-7211-a8de-a23c9550e657 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14151-549d-75dc-bc40-67232f6078a8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14151-6a8c-786c-ae46-f75e3559880f | €24.00 | €0.37 | matched |
| 75 | capture | 01a14151-673d-724a-b370-f6ac1567cd6d | €9.00 | €0.19 | matched |
| 76 | capture | 01a14151-723c-73dd-bbe3-d4a731d86480 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14151-8522-7c2e-ac0b-3ae5ccab6e6f | €35.00 | €0.50 | matched |
| 78 | capture | 01a14151-8f75-75d7-b49a-ea03ab35c5d9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14151-9781-7d0e-a038-6c6062c0e9fb | €49.00 | €0.67 | matched |
| 80 | capture | 01a14151-9ca3-7a56-a856-3ba3f746273c | €35.00 | €0.50 | matched |
| 81 | capture | 01a14152-04f5-77be-9a18-882f9105aba6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14152-1355-7c45-b6f7-78d9be265c49 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14152-1805-7778-9f61-ca202640001d | €24.00 | €0.37 | matched |
| 84 | capture | 01a14152-2256-7d1d-942d-b42172600948 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14152-3bda-7a7e-922d-5aaff463e6a6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14152-5fc9-7a5e-a3fb-5327adab9125 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14152-76f6-7345-b50a-e3a2dfab95fa | €49.00 | €0.67 | matched |
| 88 | capture | 01a14152-851d-7ddb-9e16-3ff12cb976c8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14152-bdac-78c7-895e-7eba539c3e69 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14152-ce8e-744d-ba03-1b28dfb90cc0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14153-1106-73b2-b44b-a68650c9268a | €35.00 | €0.50 | matched |
| 92 | capture | 01a14153-29a0-7afb-ab0d-2fa72acff70a | €9.00 | €0.19 | matched |
| 93 | capture | 01a14153-3bc9-7edf-a393-d96b2d3c7ac4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14153-5347-79b5-9f8b-ca16b0904a01 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14153-54e2-774d-9ee6-456df9ec4653 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14153-5ecb-7195-a466-3fdb45090178 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14153-5fa6-7bac-aaa5-d42b6ca688ca | €49.00 | €0.67 | matched |
| 98 | capture | 01a14153-9a5f-71a1-8812-f0f4771a8e09 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14153-c49a-7288-bbc5-e26c9272d8de | €9.00 | €0.19 | matched |
| 100 | capture | 01a14153-cff2-7cfe-a437-6628b03025be | €49.00 | €0.67 | matched |
| 101 | capture | 01a14153-d791-7116-add9-1ebdd89f7f76 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14153-e31f-788d-ae34-d67620e72a05 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14153-e3e3-78ac-b176-5fa307d3c248 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14153-fc05-77d4-9b26-5f700aa8b2f4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14154-103b-7c53-b560-24936702ba21 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14154-1084-7559-95f3-b2f131b39a71 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14154-3119-7df8-bc70-ab5132c0c03d | €24.00 | €0.37 | matched |