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
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
17 Oct, 18:40
Gross
€2,425.00
PSP fee
€39.20
Net to the bank
€2,385.80
Settlement journal
#55890
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a14b2d-fdfb-7bef-b493-1d387066827b | €9.00 | €0.21 | fee difference |
| 54 | capture | 01a14b2e-d934-74cf-915a-42432d03d09f | €9.00 | €0.24 | fee difference |
| 87 | capture | 01a14b31-38d6-788a-9faa-37f04ae9a43a | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a14b25-fe90-7c48-b493-ac53aa1e37a9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14b29-f76f-75be-aa2b-1a9eee5d236c | €24.00 | €0.37 | matched |
| 3 | capture | 01a14b2a-1a19-73d0-9613-5c9ff7ebf637 | €15.00 | €0.26 | matched |
| 4 | refund | 01a14b2a-1c7b-7105-9047-072e8a0b240a | -€20.00 | €0.00 | matched |
| 5 | capture | 01a14b2a-3d10-7018-ac33-2e863ea9d298 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14b2a-619f-7d50-9bd3-01e4f3db7493 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14b2a-72f4-79f2-b9a4-09ba73aab6cb | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b2a-b0a7-763b-8d69-afac6e23526a | €49.00 | €0.67 | matched |
| 9 | capture | 01a14b2a-d5bc-72f1-8082-bc02d3da54aa | €9.00 | €0.19 | matched |
| 10 | refund | 01a14b2a-e4b9-751b-946a-d37157b97263 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a14b2b-4a69-7ac6-bceb-dbba29bf5483 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14b2b-4a9e-7e44-90fa-9428b6fa3d78 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14b2b-4e26-74df-aed9-cb7194f0e05b | €15.00 | €0.26 | matched |
| 14 | capture | 01a14b2b-6cb3-7076-9148-26387ba1b0fb | €49.00 | €0.67 | matched |
| 15 | capture | 01a14b2b-991c-7e8f-a03c-b47cab52ce2a | €49.00 | €0.67 | matched |
| 16 | capture | 01a14b2b-ab34-7223-8e91-31d01ec0c236 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14b2b-d80e-7a50-bf76-af6cf06fb5ab | €15.00 | €0.26 | matched |
| 18 | refund | 01a14b2b-d9f0-7e2f-ae1b-3d619ce86c9e | -€11.00 | €0.00 | matched |
| 19 | capture | 01a14b2b-f7bd-7d9a-a477-27ba4334ea81 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14b2c-3034-7afa-9261-5384fc94bd2f | €49.00 | €0.67 | matched |
| 21 | capture | 01a14b2c-323a-7060-a1a0-1a9e8f385e3c | €24.00 | €0.37 | matched |
| 22 | capture | 01a14b2c-3324-7c1c-b622-b7e455272de5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14b2c-4485-75a6-a916-0d34b3b91a7c | €35.00 | €0.50 | matched |
| 24 | capture | 01a14b2c-618c-78e5-96fd-26cdbf3f6223 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14b2c-81c9-72f5-a84e-12d80b1a6b0b | €49.00 | €0.67 | matched |
| 26 | capture | 01a14b2c-8584-7071-ac29-394824d705a9 | €9.00 | €0.19 | matched |
| 27 | refund | 01a14b2c-9838-7d4b-8f00-f5611b0e6a7a | -€10.00 | €0.00 | matched |
| 28 | capture | 01a14b2c-d5c9-74eb-8a94-d55276d308a5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14b2c-d90a-7e9b-ab71-9de8b8b97d22 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14b2c-dedc-7564-bb64-95a1426fad2c | €49.00 | €0.67 | matched |
| 31 | capture | 01a14b2c-df13-702d-bd73-3b0861de5c81 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14b2c-e0d8-7d60-8cdf-fbd6432857de | €9.00 | €0.19 | matched |
| 33 | capture | 01a14b2d-0276-7ada-a610-52623fce66ea | €15.00 | €0.26 | matched |
| 34 | capture | 01a14b2d-07c0-7a5e-8eb0-afb9739fab97 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14b2d-3116-71c6-b559-648e429745f3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14b2d-4c89-7793-b3dc-3b63336a97b9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14b2d-6285-7499-950e-32b7e4352d46 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14b2d-64b8-78a0-b6c3-5f08eb57e5fc | €24.00 | €0.37 | matched |
| 39 | capture | 01a14b2d-6792-7b68-bfb2-20e262b33c80 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14b2d-c2a4-7630-bcc1-28722a804fa6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14b2d-f6d6-7094-98ef-ac81041b816f | €24.00 | €0.37 | matched |
| 43 | capture | 01a14b2e-1e32-7d99-96bc-ddd4c8fb853e | €24.00 | €0.37 | matched |
| 44 | capture | 01a14b2e-28c4-713f-a99e-13a8b1fe510b | €35.00 | €0.50 | matched |
| 45 | capture | 01a14b2e-3fc7-7415-8bcb-201b48f23418 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14b2e-4c94-7fbd-ae91-9fe3dbfff11c | €15.00 | €0.26 | matched |
| 47 | capture | 01a14b2e-5913-7b48-a274-c954b7d48785 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14b2e-72cc-74ca-8e26-856c85b3be5e | €35.00 | €0.50 | matched |
| 49 | capture | 01a14b2e-98d4-752e-87d5-079c2f126cbd | €9.00 | €0.19 | matched |
| 50 | capture | 01a14b2e-9fb6-706f-9495-fba06d69b3bb | €35.00 | €0.50 | matched |
| 51 | capture | 01a14b2e-c3f8-7d3b-8e05-59d2c26168fa | €35.00 | €0.50 | matched |
| 52 | refund | 01a14b2e-c3f8-7dc4-a7e4-94da809a2254 | -€24.00 | €0.00 | matched |
| 53 | capture | 01a14b2e-bca1-722c-9ea9-0030f35ccb9d | €9.00 | €0.19 | matched |
| 55 | capture | 01a14b2f-02cb-7702-977b-f805fe73b691 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14b2f-04cc-7849-b7bc-37a97fbe593e | €15.00 | €0.26 | matched |
| 57 | capture | 01a14b2f-0c4f-7465-b791-ebff71b09dc4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14b2f-28ea-76d0-9e81-76efadd051be | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b2f-37e7-7871-aabb-71471eac41ed | €49.00 | €0.67 | matched |
| 60 | refund | 01a14b2f-4ad2-790d-a2a2-ba54de432489 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a14b2f-5711-7805-b498-8791ec5970f9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14b2f-5894-7d17-b909-50092e7e5990 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14b2f-69bb-7e92-8aa8-f35dd781c674 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14b2f-acde-7298-9b0d-5607750604cf | €49.00 | €0.67 | matched |
| 65 | capture | 01a14b2f-c2b7-72ae-9d63-0a6258e2848f | €24.00 | €0.37 | matched |
| 66 | capture | 01a14b2f-ddca-7075-b3b8-b2a7e2262499 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14b2f-e34b-7eb4-8e62-ed28411e9a13 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14b2f-f6d8-71e2-bf6d-94132b202983 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14b2f-fd96-716b-8786-33ba7de187b4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14b2f-ff8e-7425-950a-81bc0a71d9eb | €24.00 | €0.37 | matched |
| 71 | capture | 01a14b30-032b-7ee6-b519-a4da99891f73 | €9.00 | €0.19 | matched |
| 72 | refund | 01a14b30-1483-75d7-a9ad-5f1bfd945500 | -€11.00 | €0.00 | matched |
| 73 | capture | 01a14b30-37ad-7991-b424-e66775dc6f78 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14b30-3948-7dd4-9f58-d7d8b13e4f90 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b30-3fa8-708d-9d71-e4e2edc154aa | €9.00 | €0.19 | matched |
| 76 | capture | 01a14b30-5771-7a8a-ba44-708c5c1543f5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14b30-7583-710d-be50-74d2e7574f8d | €9.00 | €0.19 | matched |
| 78 | capture | 01a14b30-91a7-7699-ab09-84e58152e68f | €49.00 | €0.67 | matched |
| 79 | capture | 01a14b30-c1b8-798e-8951-645b1376bbfe | €15.00 | €0.26 | matched |
| 80 | capture | 01a14b30-e136-7428-b790-ece3ad6b1f9a | €35.00 | €0.50 | matched |
| 81 | capture | 01a14b30-e726-7572-b43a-61a2047de6bb | €15.00 | €0.26 | matched |
| 82 | capture | 01a14b30-fbdb-73c8-9f28-48274db0f514 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b31-2717-760c-9954-d8ffec5663ae | €9.00 | €0.19 | matched |
| 84 | capture | 01a14b31-294a-77f3-9f79-b17ec58839bd | €49.00 | €0.67 | matched |
| 85 | refund | 01a14b31-35db-7230-b758-54e6248b585d | -€34.00 | €0.00 | matched |
| 86 | capture | 01a14b31-3824-7416-97ef-fcfa499b0dfb | €35.00 | €0.50 | matched |
| 88 | capture | 01a14b31-3e6b-710b-b5a1-b4e26d8f4279 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14b31-4b40-79d6-95fb-7b773156eec5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14b31-5f28-7b8c-b9e1-424236d6ad6d | €24.00 | €0.37 | matched |
| 91 | refund | 01a14b31-7987-79c6-a0da-9a49d722822e | -€29.00 | €0.00 | matched |
| 92 | capture | 01a14b31-7f32-722b-bb1a-18f540cd95fa | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b31-83ca-714b-b6fc-0aec32c443af | €15.00 | €0.26 | matched |
| 94 | capture | 01a14b31-91d0-763e-b6a3-48c08e4b9359 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14b32-12cc-7672-9458-63348bb8af22 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14b32-23b3-7298-a23d-b15d4e3c4cc2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14b32-361c-7725-b74f-30e0cd4bc627 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14b32-5c84-71f6-8f85-a0eeab9e46a7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14b32-5df1-7ce5-94e6-1fb9911fac5c | €15.00 | €0.26 | matched |
| 100 | capture | 01a14b32-6c0b-7075-8cc9-0beb92013176 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14b32-70b6-7b8e-9695-e57bdc47702a | €15.00 | €0.26 | matched |
| 102 | capture | 01a14b32-9567-74a6-98ae-98cdc6f3f568 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14b32-97d8-73b4-a9a1-1d9eb7972673 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14b32-b1d9-7e1e-8ecf-277aacc1061c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14b32-b254-7ed3-94a8-2e16ce949cf6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14b32-e059-74ab-abee-0b7287e218ff | €35.00 | €0.50 | matched |
| 107 | capture | 01a14b32-e089-7032-9ef5-91e86e6f4a91 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14b32-e9bf-7eb7-a2fc-fe4723b7781a | €35.00 | €0.50 | matched |
| 109 | refund | 01a14b32-f917-7817-a503-df93cc4cfdcb | -€2.00 | €0.00 | matched |