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
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
20 Oct, 02:30
Gross
€2,451.00
PSP fee
€38.65
Net to the bank
€2,412.35
Settlement journal
#97722
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- 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 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a15726-36be-729a-b83c-3a2b02cad6e9 | €9.00 | €0.22 | fee difference |
| 64 | capture | 01a1572b-07b4-74ec-b84b-f1f9803c796c | €49.00 | €0.70 | fee difference |
| 95 | capture | 01a1572c-e252-7020-b82f-c26cc3a298fe | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1571e-9dbe-722b-9df0-ebc513811685 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15724-1b84-782b-a8a7-deb96655693e | €15.00 | €0.26 | matched |
| 3 | capture | 01a15724-ee24-7377-952d-69400375d492 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15725-0adc-72d8-9525-188496be059d | €24.00 | €0.37 | matched |
| 5 | capture | 01a15725-5001-78ba-b669-4bd9685f2917 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15725-7a70-7de4-bb83-1a552f3cb16c | €15.00 | €0.26 | matched |
| 7 | capture | 01a15725-959b-7488-8557-c3c05b67079f | €24.00 | €0.37 | matched |
| 8 | capture | 01a15725-9aef-7fb5-bd72-92ef6fe42e5f | €24.00 | €0.37 | matched |
| 9 | capture | 01a15725-af19-731a-b5f2-e7b96b42351d | €24.00 | €0.37 | matched |
| 10 | capture | 01a15725-c2e4-7731-bb05-b1221c925351 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15725-d7e1-738a-8194-ab52f01620d7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15725-e920-71ad-a6b2-8dcddd5fc9ef | €15.00 | €0.26 | matched |
| 13 | capture | 01a15725-ea96-7329-8c9c-de7c60636ded | €35.00 | €0.50 | matched |
| 15 | capture | 01a15726-77be-7e84-b9fa-cbcf80b66301 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15726-858a-780c-b641-c5e16b7fd1db | €35.00 | €0.50 | matched |
| 17 | capture | 01a15726-87d7-735c-bad6-904ede908ca0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15726-a005-76e9-ac8d-b14ab0ec03de | €9.00 | €0.19 | matched |
| 19 | capture | 01a15726-a9d6-7d80-9dc2-a75ed7e8486a | €35.00 | €0.50 | matched |
| 20 | capture | 01a15726-d008-71c4-9e91-ad2550f44d37 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15726-dbcc-739f-8047-2a9125d87a3a | €15.00 | €0.26 | matched |
| 22 | refund | 01a15726-ea28-7880-bd46-b8a39d225a77 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a15727-151f-7b59-96d6-1661984436f5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15727-263a-7f94-8d3b-f00be2c103c8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15727-631f-753d-b5a7-8be45a9326ac | €49.00 | €0.67 | matched |
| 26 | capture | 01a15727-553a-7713-a2e2-8fb3686b94ac | €15.00 | €0.26 | matched |
| 27 | capture | 01a15727-ab2c-73c8-8068-722c658a6deb | €24.00 | €0.37 | matched |
| 28 | capture | 01a15727-ba92-7a44-894c-79219659e0ba | €24.00 | €0.37 | matched |
| 29 | capture | 01a15727-bba8-7474-9224-3c3b6df626fa | €35.00 | €0.50 | matched |
| 30 | capture | 01a15727-fb8c-73bb-814e-c93229acfaff | €49.00 | €0.67 | matched |
| 31 | capture | 01a15728-0f82-77b1-99b3-901ca74e720b | €24.00 | €0.37 | matched |
| 32 | capture | 01a15728-4ecd-7f5c-9ccd-b7006fae68e0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15728-6101-715a-807e-b7f37191afd6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15728-6847-7902-b289-6f3c682bb12f | €35.00 | €0.50 | matched |
| 35 | capture | 01a15728-897e-7dbc-ac58-0a0cda405afb | €35.00 | €0.50 | matched |
| 36 | capture | 01a15728-c699-729f-bafd-3db6a1d91230 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15728-e99f-7ff6-8d04-35fbdf17e135 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15728-f06a-74dd-aa7f-586ec30bd104 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15729-1492-7932-9cc4-211093f77ecd | €9.00 | €0.19 | matched |
| 40 | capture | 01a15729-58dc-76c8-9009-b9540be41841 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15729-5a4b-73b6-871e-9a867510d7e9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15729-8e02-751f-b317-5999d3763d18 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15729-93c6-78a2-a24b-32816c9fc333 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15729-9d07-70a0-9958-f0132b6b7367 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15729-a233-7c53-ba2f-ce10cdfe8b5c | €9.00 | €0.19 | matched |
| 46 | capture | 01a15729-bc39-7d31-9391-25c10b7022d5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15729-d662-7a82-9d60-b4a70c01b58b | €35.00 | €0.50 | matched |
| 48 | capture | 01a15729-e0d7-7ca9-b5b0-2a1bf65aab99 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15729-f9cb-75b7-8c67-b61edba4b74f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1572a-0834-74f9-b0b5-1623b584fd09 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1572a-14db-7e2b-a082-6134d8cc1287 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1572a-2da7-7a81-8666-32705992c9ec | €15.00 | €0.26 | matched |
| 53 | capture | 01a1572a-3ce0-7160-b22b-4ce4e78426ac | €24.00 | €0.37 | matched |
| 54 | capture | 01a1572a-5915-7ecd-86ed-8e599e29a380 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1572a-7bc2-7373-8390-f404ea330fb3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1572a-7e2a-73b1-9fb5-99281cc0589c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1572a-8f37-77eb-a402-39cb2211491e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1572a-a4ed-7d3c-b1cd-ae5ed88df25a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1572a-bd40-77cf-9439-040512bbacf2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1572a-c1e7-77aa-9613-da073d4b796f | €35.00 | €0.50 | matched |
| 61 | refund | 01a1572a-cf3f-7e9c-9caa-b750c8cafd3a | -€15.00 | €0.00 | matched |
| 62 | capture | 01a1572a-f638-7e4c-85f8-c34c768b28c4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1572b-03de-7622-828e-c8bb21e252fa | €24.00 | €0.37 | matched |
| 65 | capture | 01a1572b-091a-7713-b0d5-30b40d8e1fe6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1572b-25ec-7724-9c84-01abfed8d627 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1572b-34a9-771f-9bf0-10322935ec33 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1572b-8182-7802-b595-072e824b9593 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1572b-83ac-7471-884e-e31d0f142a79 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1572b-a650-7247-850c-f018d4c4b514 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1572b-aa50-7044-ae4b-c6d5c87d5cae | €49.00 | €0.67 | matched |
| 72 | capture | 01a1572b-bb72-73dc-b83a-5b1785ff7e4f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1572b-be62-77fd-8805-e553f3d4c0d6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1572b-c8b5-7d75-a0bf-6486c18ef67d | €24.00 | €0.37 | matched |
| 75 | capture | 01a1572b-e77b-7161-9a34-c7e6adea471d | €9.00 | €0.19 | matched |
| 76 | capture | 01a1572b-e9af-7e1b-a2d2-f1fa14fee3df | €9.00 | €0.19 | matched |
| 77 | capture | 01a1572b-ed26-7407-b675-9088692206dd | €24.00 | €0.37 | matched |
| 78 | capture | 01a1572b-f167-75fa-9d43-66cdcfbfd97a | €9.00 | €0.19 | matched |
| 79 | capture | 01a1572b-fd9c-772a-acd1-5a170ef24f8a | €49.00 | €0.67 | matched |
| 80 | capture | 01a1572c-0285-77b6-9436-b2daa452ccf2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1572c-0a02-72d3-b0e5-d30e9c53835e | €35.00 | €0.50 | matched |
| 82 | refund | 01a1572c-1667-7044-8621-1a69f74afbf2 | -€7.00 | €0.00 | matched |
| 83 | capture | 01a1572c-1ebe-74fd-a789-c53060278583 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1572c-3dc3-78a7-8b2f-53339fd1274d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1572c-440b-7058-8b21-3a4ce9290e4c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1572c-5391-7cd5-8735-e3238a96ce9b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1572c-5688-7cff-9350-b79afd13f26d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1572c-612a-7729-a4c8-dde3fbf6b4f6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1572c-79d4-718b-8f08-72c6a9480609 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1572c-93d2-774b-8bb2-638b19a69fa5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1572c-aba6-7c01-b55d-07a32e03041c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1572c-cf40-749c-8544-3ebb25b08919 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1572c-dfa5-7461-8657-b2cb79ea3ff8 | €15.00 | €0.26 | matched |
| 94 | refund | 01a1572c-e163-7687-a9b2-ff17786497bb | -€19.00 | €0.00 | matched |
| 96 | capture | 01a1572c-f8f4-744c-bba1-edf28555ac9e | €24.00 | €0.37 | matched |
| 97 | capture | 01a1572c-fe8f-7900-b702-996f790400d8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1572d-1431-7d88-930f-3ec3c8a8b333 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1572d-17f0-75b8-92ae-df1be21244f5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1572d-2894-7a74-8c0c-f991c712fa0c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1572d-5a83-759b-8d92-e73847c67542 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1572d-7734-7418-a69a-45ecc5c298cf | €35.00 | €0.50 | matched |
| 103 | refund | 01a1572d-a914-7d5f-bf73-9ca72a9ab040 | -€33.00 | €0.00 | matched |
| 104 | capture | 01a1572d-b312-7e88-85b7-47fecad5eb23 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1572d-f39d-7192-b737-1a01d1d9aa09 | €24.00 | €0.37 | matched |