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, 23:30129 lines3 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
17 Oct, 22:20
Gross
€2,666.00
PSP fee
€41.49
Net to the bank
€2,624.51
Settlement journal
#58632
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 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a14bf4-2288-76ad-bfff-1cf47dfdfcd0 | €49.00 | €0.70 | fee difference |
| 36 | capture | 01a14bf5-bc07-703a-a163-77fdb57749ad | €9.00 | €0.20 | fee difference |
| 71 | capture | 01a14bf8-ef89-779f-aff5-4630da397018 | €15.00 | €0.28 | fee difference |
| 74 | capture | 01a14bf9-41e3-7985-87e3-124d06175ca3 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14bf1-3cb5-7e5d-92fc-ed942c7a25ce | €15.00 | €0.26 | matched |
| 2 | capture | 01a14bf3-45a7-7e09-b76a-6d34d88cac16 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14bf3-69ac-7c50-92f0-abe669efd41e | €24.00 | €0.37 | matched |
| 4 | capture | 01a14bf3-c092-74bc-b7ef-ffbe14fa88b8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14bf3-ee84-7c38-ada1-ed90ff5af035 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14bf3-f0d7-7747-b5fc-27679af5f368 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14bf3-fef4-7961-b44a-c37193c3b9e5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14bf4-1486-7786-af0e-34bca6e82fab | €15.00 | €0.26 | matched |
| 10 | capture | 01a14bf4-2b08-78a2-b297-0fabe44900e9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14bf4-3b36-7c05-a494-93b611921777 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14bf4-51da-7994-a798-d969d617a72c | €15.00 | €0.26 | matched |
| 13 | capture | 01a14bf4-5214-7959-bf11-dd823d328a57 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14bf4-57e9-776c-910f-a2d82fe08f8c | €49.00 | €0.67 | matched |
| 15 | capture | 01a14bf4-6188-741d-853c-736dbbd0515c | €35.00 | €0.50 | matched |
| 16 | capture | 01a14bf4-69db-7f32-922a-4ba4d2d03542 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14bf4-6f88-7289-82c0-357de62d83ad | €35.00 | €0.50 | matched |
| 18 | capture | 01a14bf4-79db-744f-bd6c-5fe662a93d41 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14bf4-8521-7b96-aa95-a41ba0c81f96 | €49.00 | €0.67 | matched |
| 20 | refund | 01a14bf4-8b8a-7f0b-93d9-08b3b4964dc2 | -€21.00 | €0.00 | matched |
| 21 | capture | 01a14bf4-a194-717f-865f-ac51d1cc16ec | €9.00 | €0.19 | matched |
| 22 | capture | 01a14bf4-a990-7909-822b-f8a69eab3e4f | €35.00 | €0.50 | matched |
| 23 | capture | 01a14bf4-b6e1-73be-97ae-089859f356e1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14bf4-fb0a-7d09-8da5-0575c63c9b33 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14bf5-0164-7c87-aa6a-627a6331e26e | €49.00 | €0.67 | matched |
| 26 | capture | 01a14bf5-379a-759a-87e6-d271ddbd424c | €9.00 | €0.19 | matched |
| 27 | capture | 01a14bf5-384b-7ba9-a06f-6c2ac6801fbb | €15.00 | €0.26 | matched |
| 28 | capture | 01a14bf5-4cab-7066-b44c-ccf9ccb9e808 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14bf5-57e0-765d-a7ed-d489e58b89ae | €24.00 | €0.37 | matched |
| 30 | capture | 01a14bf5-6fb0-77d2-9408-07ed27b9e9ee | €49.00 | €0.67 | matched |
| 31 | capture | 01a14bf5-821f-7dd4-a8b5-e29a20740748 | €9.00 | €0.19 | matched |
| 32 | refund | 01a14bf5-9192-7461-a016-64c7e1710303 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a14bf5-9213-78da-a8cd-37a7a5d67afe | €24.00 | €0.37 | matched |
| 34 | capture | 01a14bf5-a1de-7fcb-915d-d26aaa826827 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14bf5-aa48-7535-aa93-ef950c34a8f6 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14bf5-e1f7-71b1-94cf-e4b59dc16dad | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bf5-e6bf-7f49-84dc-447ce5f06c5c | €15.00 | €0.26 | matched |
| 39 | capture | 01a14bf5-f3c1-792b-95fc-5c153362a868 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14bf6-44c2-7f62-9864-b4c0b4d003a0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14bf6-4525-77b9-9a74-0e004375adf7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14bf6-5238-725c-b9dd-0701dac78eac | €9.00 | €0.19 | matched |
| 43 | capture | 01a14bf6-535a-7375-aba3-9bb8eaf61687 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14bf6-5e5b-72ed-a8f0-5acd3cd712fc | €35.00 | €0.50 | matched |
| 45 | capture | 01a14bf6-7817-7f68-ae98-94ef6a83979e | €35.00 | €0.50 | matched |
| 46 | capture | 01a14bf6-82f1-7f76-9c54-5c0d446a2bb4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14bf6-99de-75f0-9c63-a37654f04fbe | €24.00 | €0.37 | matched |
| 48 | refund | 01a14bf6-a676-7e29-8536-ef655b2c5adf | -€32.00 | €0.00 | matched |
| 49 | capture | 01a14bf6-eec3-74f3-aab9-b1de00adf167 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14bf6-f776-76db-8d6a-391bedb418cc | €9.00 | €0.19 | matched |
| 51 | capture | 01a14bf6-fb0a-74a3-b9cf-f34a28871c3a | €35.00 | €0.50 | matched |
| 52 | capture | 01a14bf7-0f1c-7fda-8b90-29f82f67b397 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14bf7-17e6-7ac5-9217-7a29c4c43409 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14bf7-3588-7754-8aa1-010892bd11b8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14bf7-3e67-7480-9332-b8c1f0355fbd | €15.00 | €0.26 | matched |
| 56 | refund | 01a14bf7-3f35-7ed8-87b1-a40d09ed1b5d | -€6.00 | €0.00 | matched |
| 57 | refund | 01a14bf7-63c8-76c5-b7fc-77d0d73548ff | -€9.00 | €0.00 | matched |
| 58 | capture | 01a14bf7-7566-768b-b27b-f25d41601f58 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14bf7-80f7-72bc-9af5-fe9a0890f2b0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14bf7-8225-7ec1-89f7-ebd162a77d4b | €9.00 | €0.19 | matched |
| 61 | capture | 01a14bf7-925a-75e0-b919-ffa1ae8ae7a3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14bf7-993a-7ba4-946e-8c7456683072 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14bf7-add9-76f3-bc6f-913d6fb169a8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14bf7-f45b-726f-8701-d995a2776c20 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14bf8-29ab-7ef4-8f9e-5e80176393d0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14bf8-3a11-7206-9e72-8cad67817ee1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14bf8-5976-7510-8f57-98e35d270e95 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14bf8-8ffb-7349-9a41-562c026638a3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14bf8-99ee-71c3-b15e-7f42df2f5682 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14bf8-b91d-70ee-9619-af342900add4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14bf9-0216-7370-b290-e73a9bfaafc8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14bf9-0abf-72de-b179-c49a019514b0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14bf9-56f9-7f6c-baea-db6c2fb3e84c | €49.00 | €0.67 | matched |
| 76 | capture | 01a14bf9-6035-796d-91b7-47a7e6847306 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14bf9-801b-7db0-b43a-88e8e8aa6a3d | €49.00 | €0.67 | matched |
| 78 | capture | 01a14bf9-a64c-71da-a3dc-978b11591ad8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14bf9-b61e-74ba-8371-5b357ea71c7b | €24.00 | €0.37 | matched |
| 80 | capture | 01a14bf9-bbcd-72cb-9ec9-f9af653db596 | €35.00 | €0.50 | matched |
| 81 | refund | 01a14bf9-d242-7f58-bf1d-7f84e4318187 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a14bf9-d181-74fb-87be-0ceaac7dad08 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14bf9-ec63-786c-bbd7-f0fdd03bee4e | €9.00 | €0.19 | matched |
| 84 | capture | 01a14bf9-eff4-7f58-9d8b-6a0b7864a333 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14bfa-0def-7dfb-9270-8fc810fa6839 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14bfa-15df-766b-91a2-6da2b0109dc7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14bfa-5848-7d33-8d60-f61640c7b5dc | €15.00 | €0.26 | matched |
| 88 | capture | 01a14bfa-7209-7323-ae2c-a0dc070d5e4d | €24.00 | €0.37 | matched |
| 89 | capture | 01a14bfa-80d9-7564-8916-a15783e95689 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14bfa-8213-78a3-bfa6-fa8e6a9872f5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14bfa-86e4-7fe3-8206-e7ffd9f72836 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14bfa-a4df-7c77-95a1-76b58a260e8c | €49.00 | €0.67 | matched |
| 93 | capture | 01a14bfa-a50e-78e0-a5e3-aaf3c650bddc | €35.00 | €0.50 | matched |
| 94 | capture | 01a14bfa-a618-7db8-9839-7ac3fb0e312a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14bfa-e026-7f72-9705-4e02936363b1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14bfa-f281-79a7-8aca-1dbab171dfb8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14bfb-0f2e-71d3-b3e1-03aa7d950282 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14bfb-29b4-77d0-acd5-ed472ff223e1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14bfb-32e1-7c64-bf0b-fd1d38f45588 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14bfb-586b-7616-81a6-2f81c3b938d7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14bfb-4ffb-7317-868c-638caafb211a | €15.00 | €0.26 | matched |
| 102 | capture | 01a14bfb-a847-771c-ae85-104a3546ed10 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14bfb-fe25-78ab-b94d-c7ef3cde1875 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14bfc-0b18-7c10-b36a-0133180755f5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14bfc-40b2-7390-a96b-dcc1154397c8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14bfc-3f73-7fcb-a998-90264ba02ad5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14bfc-5c64-78bd-8814-6951373bc6c9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14bfc-5dd1-7ea9-b722-f7050c2b7648 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14bfc-6ab9-7b37-973f-0ef105f712a6 | €49.00 | €0.67 | matched |