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, 19:50136 lines1 break
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 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, 18:30
Gross
€2,432.00
PSP fee
€37.73
Net to the bank
€2,394.27
Settlement journal
#91657
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1556e-389d-7285-8bba-a6799ba5e65a | €24.00 | €0.41 | fee difference |
| 38 | capture | 01a15571-058a-7525-8e57-b65d673518c2 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a15569-8a5b-7c45-b5f1-c063908e9ec7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1556a-07eb-7dcf-a6c6-ed5b89997532 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1556d-7a19-78e9-9e54-1a14541a184c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1556d-8bd6-72b8-a36b-8324da77276c | €15.00 | €0.26 | matched |
| 5 | capture | 01a1556d-a19a-77eb-8045-d47cfa7f1a71 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1556d-efb3-75b8-817b-407951d9bff2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1556d-f680-7c16-98a1-59337c0c404c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1556d-f689-7169-ad46-a66cb6a9fd3b | €49.00 | €0.67 | matched |
| 9 | capture | 01a1556e-0c81-7c3e-8df1-410a52e1ef65 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1556e-1793-7e39-88d7-036f5b425945 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1556e-4d22-73de-86f8-3407fa2d6874 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1556e-66e3-722b-9c50-d95aceaffb56 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1556e-670a-775f-b930-9ff46461f235 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1556e-812b-7be8-bb3c-717d861f1f19 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1556e-8245-756a-a0d5-ca357af01837 | -€7.00 | €0.00 | matched |
| 17 | capture | 01a1556e-a1b5-7bee-9e1d-f4906aefa899 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1556e-b74e-7ff6-889d-4d7448ddf793 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1556e-d14c-7a0a-af98-c786bdc33ec8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1556e-f30b-7f35-91c7-3c64a8b94364 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1556e-f743-7127-86be-ceee6d32854a | €49.00 | €0.67 | matched |
| 22 | capture | 01a1556f-014c-76ff-9a37-0636c9302447 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1556f-11c1-7fe3-af8f-66048fdc6f33 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1556f-11c6-7b4e-a13c-1bfc5ca880a6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1556f-187c-73fd-83fd-8a4ff8af4824 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1556f-43ca-7271-8bb9-880f40c72314 | -€27.00 | €0.00 | matched |
| 27 | capture | 01a1556f-8c89-781a-bbc0-c2bce61f4322 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1556f-9c92-7fb4-8747-5683a433a5b3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1556f-9cef-7d60-b1d9-6322fd3d830a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1556f-9f9d-7bc8-8f14-223af3521094 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1556f-d8e5-7abc-94dd-a2810e7283c5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15570-1dcd-7154-a311-d00e1b5c020f | €24.00 | €0.37 | matched |
| 33 | capture | 01a15570-3633-7615-8704-b0c949c3a193 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15570-50f1-753d-91f1-482fdaa92527 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15570-b7ee-7a02-ab54-adea1655caf8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15570-db0d-76f0-beb6-f9d1e436c092 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15570-ff75-7e2b-8905-1d46639b222d | €24.00 | €0.37 | matched |
| 39 | capture | 01a15571-3142-70f1-91e4-223aa4e4a7fe | €49.00 | €0.67 | matched |
| 40 | capture | 01a15571-4353-7dd4-bb59-40466c4a3331 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15571-4b46-76d4-9076-a45cf3cc6672 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15571-6af9-79e6-a2de-d45c7dde8741 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15571-7cea-7786-835e-3a0870b3e9c2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15571-7e2f-763a-ab6b-9c4ebd69c10d | €49.00 | €0.67 | matched |
| 45 | refund | 01a15571-8b14-7c62-a48e-7c0f59e0ac30 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a15571-b729-76b0-a934-fc86c23b1f23 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15571-bcac-7d06-bc35-13301b300caf | €15.00 | €0.26 | matched |
| 48 | capture | 01a15571-ed6a-7a80-826d-ffa5f9ea2b03 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15572-07b3-7b48-90b7-f85138cd253c | €15.00 | €0.26 | matched |
| 50 | capture | 01a15572-2859-706e-a3e4-53b650e070e3 | €9.00 | €0.19 | matched |
| 51 | refund | 01a15572-6484-7533-9097-23ce198d71a7 | -€4.00 | €0.00 | matched |
| 52 | capture | 01a15572-670a-7848-834a-3c1e1230a8d2 | €35.00 | €0.50 | matched |
| 53 | refund | 01a15572-664c-78ae-910d-ef7996e1cd38 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a15572-83f2-782e-8a83-dc2b8192f943 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15572-99b4-7487-937f-185a06371218 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15572-9a4b-7098-aaa5-44968b86cedf | €9.00 | €0.19 | matched |
| 57 | capture | 01a15572-a451-7a64-96e2-023e2ab67f8b | €49.00 | €0.67 | matched |
| 58 | capture | 01a15572-bb0b-7029-a0f3-b3629498d71a | €35.00 | €0.50 | matched |
| 59 | capture | 01a15572-cab0-78a6-a7eb-e3eb397c6da0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15572-d0af-7c29-8f0b-1939f95730a5 | €35.00 | €0.50 | matched |
| 61 | refund | 01a15572-d8d7-7632-8c8a-c3230069ab2b | -€31.00 | €0.00 | matched |
| 62 | capture | 01a15572-ec2e-73ce-84ee-85f178e465e2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15573-0c54-70dc-916b-d93048018d59 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15573-147c-7246-9f4f-94dd210ab168 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15573-5466-7bc2-a890-57a468c50590 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15573-7868-7786-ad75-a1b269c58c65 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15573-9385-741e-9e04-4888ed4e29b2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15573-9fbb-731d-affe-38a58b1369ae | €35.00 | €0.50 | matched |
| 69 | capture | 01a15573-bb10-7f52-8df9-00c320922662 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15573-d81f-706e-bce6-24177619cdb3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15574-175b-72d5-8651-284c04c856ce | €24.00 | €0.37 | matched |
| 72 | capture | 01a15574-47bd-7a23-8f24-96ca649af410 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15574-8914-7f03-bf02-2dc28493e2c8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15574-9c0b-7627-9334-58d477562c2c | €49.00 | €0.67 | matched |
| 75 | capture | 01a15574-a379-790c-b98e-5ba7e2a989a3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15574-aa85-7f53-879c-fb034f7c293f | €24.00 | €0.37 | matched |
| 77 | capture | 01a15574-ce81-73d1-9157-088607583d7d | €24.00 | €0.37 | matched |
| 78 | capture | 01a15574-e997-794e-bcb6-f71b2e37776b | €15.00 | €0.26 | matched |
| 79 | capture | 01a15575-1cae-7c16-8928-f819fb8fb8ae | €24.00 | €0.37 | matched |
| 80 | capture | 01a15575-23a3-7c12-ab6a-442f5cb7108b | €15.00 | €0.26 | matched |
| 81 | capture | 01a15575-3a88-7d6d-8163-556e81073186 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15575-5858-7b46-bc74-ea38721343b1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15575-6b89-74d0-ae95-b87f29637530 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15575-6cb6-7515-a5d7-6c798ed52b3b | €35.00 | €0.50 | matched |
| 85 | refund | 01a15575-74ef-7239-87a3-8ad2b9b09fca | -€10.00 | €0.00 | matched |
| 86 | capture | 01a15575-840f-7df4-83f4-893a4ccb76fc | €15.00 | €0.26 | matched |
| 87 | capture | 01a15575-a53e-746d-8dfd-3ffe4d968677 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15575-a939-7584-8edf-db16274caec9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15575-ad43-72a2-9569-4ce7cbb7d36d | €49.00 | €0.67 | matched |
| 90 | capture | 01a15575-b387-7767-95bd-3f204c6c7d23 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15575-b3e3-77e9-b0f5-a20199ef9a6e | €49.00 | €0.67 | matched |
| 92 | capture | 01a15575-d9a2-73e4-92ac-412344fda2b2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15575-fa06-708f-891a-ed10fbb1eece | €15.00 | €0.26 | matched |
| 94 | capture | 01a15576-096f-76db-a347-773bdcd24cbf | €49.00 | €0.67 | matched |
| 95 | capture | 01a15576-2c62-7cfa-8329-f9d0b93cdec9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15576-3d50-79b0-8baf-4782b607cad1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15576-8f16-7737-a2a0-2a4192beb8b8 | €35.00 | €0.50 | matched |