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
- 19 Oct, 18:50117 lines1 break
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 19 Oct, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
19 Oct, 17:30
Gross
€2,601.00
PSP fee
€41.50
Net to the bank
€2,559.50
Settlement journal
#90919
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a1553c-1501-7c85-a3c4-9738e405a94b | €35.00 | €0.53 | fee difference |
| 82 | capture | 01a1553d-0075-7910-b259-35e9f7e2e39c | €49.00 | €0.72 | fee difference |
| 94 | capture | 01a1553e-17a0-7fbe-b513-a8a5ae39a45b | €24.00 | €0.42 | fee difference |
| 98 | capture | 01a1553e-8c8d-71ce-b274-8cf0aed9cdfd | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15531-9d35-7e9a-af21-752f169d09e4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15536-5fb8-7cf6-9bd5-34d6e3a40d25 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15536-9e68-7f51-92cf-9d009909dd00 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15536-a71a-73d8-ac91-9985e6ffe217 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15536-cd2d-7a0c-8ded-b7b4153852e0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15536-eda4-7ba1-a31b-efb777976b92 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15537-0e86-7071-83c4-28c8e914da41 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15537-238a-7543-a668-5fd365d71e44 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15537-3392-735e-b272-673c33c6064a | €49.00 | €0.67 | matched |
| 10 | capture | 01a15537-4a7e-7aa7-8b42-d0aa5da095d8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15537-4abd-7478-979f-3a55d7762e06 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15537-5174-7a36-9613-02d21320109d | €24.00 | €0.37 | matched |
| 13 | capture | 01a15537-5340-7602-aebd-95079ff031de | €15.00 | €0.26 | matched |
| 14 | capture | 01a15537-7140-78bd-b332-10885561c95a | €35.00 | €0.50 | matched |
| 15 | capture | 01a15537-9053-75d2-8b4b-f8185141f30d | €49.00 | €0.67 | matched |
| 16 | capture | 01a15537-94b0-7d1b-adf9-83eb9a2edc1a | €24.00 | €0.37 | matched |
| 17 | capture | 01a15537-b668-7201-9ae0-0c9dc9fb7534 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15537-d0a2-71d9-9906-ca25a8fd2a2d | €9.00 | €0.19 | matched |
| 19 | capture | 01a15537-d85e-79a3-88ea-09150f9bd173 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15538-2ba9-732c-87fa-6bf2bc3be8ec | €24.00 | €0.37 | matched |
| 21 | capture | 01a15538-30c4-783c-881f-06b85b73fa7a | €9.00 | €0.19 | matched |
| 22 | capture | 01a15538-3565-7c33-acdd-0af5fa855894 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15538-45b5-7507-911e-77fc8966d087 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15538-4972-77d0-806b-37ed267f9fdc | €15.00 | €0.26 | matched |
| 25 | capture | 01a15538-5588-7703-80f2-8fda44817e71 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15538-792c-7363-8ff0-45754f049883 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15538-8291-7d86-8755-c9c54702ec6d | €24.00 | €0.37 | matched |
| 28 | capture | 01a15538-b3dc-7a1a-8f37-7202112e9aa5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15538-d92e-7e00-bbf5-11763fc3e148 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15539-0c2b-7191-a4c3-20aa60ca125d | €9.00 | €0.19 | matched |
| 31 | capture | 01a15539-33a6-76a1-a295-2903fafc4bd6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15539-5ff6-7e60-a55f-2f5ffe6203e9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15539-66e0-7da7-bfaf-bbadaa6c5a66 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15539-711c-7b7e-8cb4-7dc13e686346 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15539-7b22-7a69-b9ac-55800158a7c6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15539-92d1-769a-84d3-fda20d349e9c | €15.00 | €0.26 | matched |
| 37 | capture | 01a15539-9869-7f20-99e3-5c13a1828c0d | €49.00 | €0.67 | matched |
| 38 | capture | 01a15539-b987-7316-92eb-a2d62e7edf63 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15539-c097-7830-bba9-a19bb6589937 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15539-c69d-72b2-b091-3f49c04fecd8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15539-c1cc-7306-bb7c-bd8bfb46c782 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15539-ccf9-7ec0-bf71-f8c81afe21ce | €35.00 | €0.50 | matched |
| 43 | capture | 01a15539-cfb4-7c10-8dd3-4153b81a4b23 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15539-e842-7f9f-a218-cbcde1dec1ea | €9.00 | €0.19 | matched |
| 45 | capture | 01a15539-eefa-7be7-a11d-efe16422f8db | €24.00 | €0.37 | matched |
| 46 | capture | 01a15539-f2ef-7359-acd1-63534e22aae4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1553a-08a1-74a1-9784-6c7f2a2c7004 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1553a-0b54-70f5-ab2c-c0f8bba9ff38 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1553a-110a-7c1e-8422-f5c462d0d8d3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1553a-1b57-7379-a8cd-22283bbef3de | €49.00 | €0.67 | matched |
| 51 | refund | 01a1553a-210a-71ff-9d80-648f3174e873 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a1553a-2425-7aa2-ac08-30a549e28668 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1553a-3a63-7e45-8da2-25d03948db1f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1553a-6abe-72e2-b446-b388b140a740 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1553a-7155-7d3f-8044-9f5576f36ea8 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1553a-8ce6-737d-a19d-d41762a2586a | -€21.00 | €0.00 | matched |
| 57 | capture | 01a1553a-9b84-7953-82e9-90e7bbc21232 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1553a-a25c-7e7d-90a9-96abbcc86069 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1553a-a740-789d-9c80-6b4323ee480c | €9.00 | €0.19 | matched |
| 60 | capture | 01a1553a-d8c3-7d91-a2c1-fe3b435e8fef | €35.00 | €0.50 | matched |
| 61 | capture | 01a1553a-f036-7bf6-99b7-4e283f24f9f4 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1553b-019b-771b-b5df-3db75b97e141 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1553b-1edd-7562-99c0-613ecf28279a | €24.00 | €0.37 | matched |
| 64 | capture | 01a1553b-1d51-78a5-a358-129ac06740b6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1553b-5477-712b-b7f3-8d7f3335e337 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1553b-6230-778d-9bac-ad8d69cea4a1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1553b-799a-7f81-abc1-35e1bd16e04e | €15.00 | €0.26 | matched |
| 68 | capture | 01a1553b-7a8e-7d7a-8c3a-2e11cb7da82f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1553b-c134-72ee-b06e-b51ca2e4cf47 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1553b-ec47-784b-b216-d4da326e9ba1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1553b-fc7f-7cf6-946b-20f64b29ffdf | €35.00 | €0.50 | matched |
| 72 | capture | 01a1553c-0d6b-7480-af06-f3a79030b687 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1553c-302a-7ff1-8f13-7c16ce0505df | €49.00 | €0.67 | matched |
| 75 | capture | 01a1553c-4761-7bea-bbc1-46099513f7c3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1553c-547d-7e91-b4bb-a6652587240e | €35.00 | €0.50 | matched |
| 77 | capture | 01a1553c-6eae-788c-87c8-46cc4b657ea8 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1553c-701c-717f-8df9-6db2b6e94236 | -€24.00 | €0.00 | matched |
| 79 | capture | 01a1553c-8f0f-78cf-b852-2aace677610f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1553c-9f96-77a3-b328-1b7af33fad02 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1553c-c656-70a1-924f-e95612a48d0a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1553d-0ee5-7c8f-9e1c-f46caebdd62a | €24.00 | €0.37 | matched |
| 84 | refund | 01a1553d-201c-7c50-abd7-5115eb8e5156 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a1553d-2732-7ca7-a42e-4ca1765253c7 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1553d-63fd-716b-923b-f24ff747ee7c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1553d-694c-7a97-9960-466549b51f7d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1553d-70b7-75c8-824f-2b7b71b97bfa | €9.00 | €0.19 | matched |
| 89 | capture | 01a1553d-9401-78c2-b9af-562df5bd9acf | €15.00 | €0.26 | matched |
| 90 | capture | 01a1553d-9e2d-75c5-8041-cd08ce575cf4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1553d-a41c-73d2-ad04-02e53a582c6b | €49.00 | €0.67 | matched |
| 92 | capture | 01a1553d-e414-7c28-ab51-962a7c883ea6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1553d-ee59-718c-b333-be38b2c77e64 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1553e-2d4f-7591-a5b7-d9f40078bdca | €35.00 | €0.50 | matched |
| 96 | capture | 01a1553e-2d5d-732d-9356-9e064679918d | €9.00 | €0.19 | matched |
| 97 | capture | 01a1553e-5604-7f3b-85f5-a4ea409dfc04 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1553e-8d9d-792f-bfff-849355f0eb99 | €9.00 | €0.19 | matched |
| 100 | refund | 01a1553e-9068-7f1f-8a50-89504958c64a | -€26.00 | €0.00 | matched |
| 101 | capture | 01a1553e-b104-7be5-bc76-e3958532980d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1553e-c06b-7b16-bfdd-6d7b462b2b72 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1553e-e1ac-74c6-ac16-7df5a95f5474 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1553e-e23d-7d59-82f4-31ba6220fb49 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1553e-e9a2-717f-9199-e773d24e18a9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1553e-fb88-7daf-9f62-032d8fc5aa71 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1553f-000d-7f05-808d-225021acde6b | €15.00 | €0.26 | matched |
| 108 | refund | 01a1553f-1c10-7c18-8ea7-25c21f838096 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a1553f-2afa-7f77-aca9-717db7db48cc | €35.00 | €0.50 | matched |
| 110 | capture | 01a1553f-2ee5-7583-919e-9fc06009af27 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1553f-37e5-70b5-9a7f-7fb8786b2f0a | €35.00 | €0.50 | matched |
| 112 | capture | 01a1553f-44ee-77bc-be16-bda70beb44ba | €49.00 | €0.67 | matched |
| 113 | capture | 01a1553f-60bb-7315-97b1-ff063f286bcf | €49.00 | €0.67 | matched |
| 114 | refund | 01a1553f-82b9-774b-bfb5-74d447bc6d8e | -€12.00 | €0.00 | matched |