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
- 21 Oct, 19:40116 lines1 break
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
21 Oct, 18:10
Gross
€2,339.00
PSP fee
€38.01
Net to the bank
€2,300.99
Settlement journal
#127858
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- 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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a15faa-1052-7f51-9515-029e28e9d3d3 | €15.00 | €0.31 | fee difference |
| 61 | capture | 01a15fac-463d-7e02-a439-1ddfb7941b03 | €9.00 | €0.24 | fee difference |
| 91 | capture | 01a15fae-4bc0-7459-895a-6f515e0e8cea | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a15fa2-0da6-7220-a0a3-2417ce527222 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15fa6-236b-7558-a5e0-9428008f2a35 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15fa7-eeb1-7bb0-a493-ea89da5b8339 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15fa7-f1b5-73e1-aa0c-2f8723207db9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15fa8-4c96-73ff-a9f5-78b9debe50a0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15fa8-52ec-7c51-8cb9-22f3d137e67d | €15.00 | €0.26 | matched |
| 7 | capture | 01a15fa8-530a-7e5f-8ef7-f60987b9ff23 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15fa8-6109-79e8-92e9-ac7eec9140cc | €49.00 | €0.67 | matched |
| 9 | capture | 01a15fa8-682e-77ce-bb4b-f1e306818d70 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15fa8-6ec1-7dd1-8fce-584851c679f4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15fa8-773a-7985-be64-4d8014688294 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15fa8-8561-7598-9eeb-81ba57820178 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15fa8-b044-757c-ae67-6f6512a68bd2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15fa8-e4a3-72ad-9ddf-4d759b415233 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15fa9-1721-7fa7-88a4-f7b4f06b7c30 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15fa9-3033-78de-a2a1-f1db988f995b | €15.00 | €0.26 | matched |
| 17 | capture | 01a15fa9-31a5-78f2-882e-bb86d30d404d | €15.00 | €0.26 | matched |
| 18 | refund | 01a15fa9-4874-7f45-8a2d-34c75cdc146b | -€27.00 | €0.00 | matched |
| 19 | capture | 01a15fa9-4c78-791d-9860-b09cacb062a1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15fa9-5529-7eb9-baa2-43efc6a9d73f | €24.00 | €0.37 | matched |
| 21 | capture | 01a15fa9-5f04-7ff9-ae41-ae958bcbec0d | €35.00 | €0.50 | matched |
| 22 | capture | 01a15fa9-6a4a-7a14-a31a-43748ea6f5f4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15fa9-a5e4-71b3-86c7-18124dccf7ca | €9.00 | €0.19 | matched |
| 24 | capture | 01a15fa9-aba8-7919-96f2-446824e5769d | €15.00 | €0.26 | matched |
| 25 | capture | 01a15fa9-ba7e-74e0-86e9-622f63071344 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15fa9-c625-785c-9766-7cccf2065af4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15fa9-e6a1-777d-a3e6-67209e4c433b | €35.00 | €0.50 | matched |
| 28 | capture | 01a15fa9-f334-72f5-8639-654582860068 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15fa9-fea9-7ff2-9af5-c2d2a6bc7ea3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15faa-00a5-7ef4-b7c8-f52b26c5b6f8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15faa-0751-7581-beee-aa006a38c143 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15faa-0ac1-75b6-b10f-58fe12237921 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15faa-0efd-7db5-a236-c4ec77f24a89 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15faa-422d-7557-8f01-39ab7dbce832 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15faa-5d9a-73b8-a04d-996c9cb3d8a9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15faa-5de6-7df9-8ba3-c65094633b21 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15faa-7715-7912-ba4c-3bc97b86b14e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15faa-a240-7de8-baf9-309e303dae5f | €24.00 | €0.37 | matched |
| 40 | capture | 01a15faa-a786-7476-aa77-dfdb5e6efa38 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15faa-e548-7986-a0b0-7d1e12c17d6d | €49.00 | €0.67 | matched |
| 42 | capture | 01a15faa-e74f-7aac-bab5-2d17cd8d6274 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15faa-f265-7e7c-bcf4-0f1c398cb390 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15faa-f9f5-7521-bcca-ead83572dc2e | €35.00 | €0.50 | matched |
| 45 | capture | 01a15fab-0b42-715c-8726-2de9c7f33b46 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15fab-0e47-7144-ae5d-ca9d3332a4ed | €49.00 | €0.67 | matched |
| 47 | refund | 01a15fab-3e06-761c-b835-17bae34e8c41 | -€11.00 | €0.00 | matched |
| 48 | refund | 01a15fab-40de-75ae-8c92-482080687b7a | -€8.00 | €0.00 | matched |
| 49 | capture | 01a15fab-5439-7153-8343-3707e4cd7873 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15fab-752f-7e7b-afe1-5db38cc8e4eb | €49.00 | €0.67 | matched |
| 51 | capture | 01a15fab-9195-79c1-a985-a9e46e4d2c7d | €24.00 | €0.37 | matched |
| 52 | capture | 01a15fab-9bb1-703f-bca6-7d63f5154aa3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15fab-c27b-7c93-ba63-2342bfa1b7fb | €24.00 | €0.37 | matched |
| 54 | capture | 01a15fab-c562-7b75-a3b8-27bf9a526ffa | €9.00 | €0.19 | matched |
| 55 | capture | 01a15fab-ed8a-73f6-aabd-e3ef3ea364e8 | €24.00 | €0.37 | matched |
| 56 | refund | 01a15fac-1f93-794e-abf9-989a2c15571d | -€3.00 | €0.00 | matched |
| 57 | capture | 01a15fac-222f-78a3-aac5-f75b88283e87 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15fac-276f-7182-b717-0194477870ff | €49.00 | €0.67 | matched |
| 59 | capture | 01a15fac-28a4-7043-8ffa-d628922d6f36 | €49.00 | €0.67 | matched |
| 60 | capture | 01a15fac-3a88-7e3d-a0e8-8debe42b98fe | €15.00 | €0.26 | matched |
| 62 | capture | 01a15fac-4a44-7471-846b-ec028b79140c | €35.00 | €0.50 | matched |
| 63 | capture | 01a15fac-5899-771b-b4f6-51761482a8eb | €9.00 | €0.19 | matched |
| 64 | capture | 01a15fac-6fc5-7833-9028-bc4cbe0552b6 | €24.00 | €0.37 | matched |
| 65 | refund | 01a15fac-86ed-700f-b153-e7314a55dc48 | -€21.00 | €0.00 | matched |
| 66 | refund | 01a15fac-8bb7-78d3-bfaa-9f675c85d319 | -€29.00 | €0.00 | matched |
| 67 | capture | 01a15fac-9fc3-776c-8898-32a1b7a05475 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15fac-a39b-7c9b-81aa-ffadd47b9288 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15fac-d2dd-7208-b94a-697c684b0414 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15fac-d98a-7f93-9fd8-bcea5f0fe78e | €15.00 | €0.26 | matched |
| 71 | capture | 01a15fac-e7a8-72ae-9a21-00c981bf7c4c | €49.00 | €0.67 | matched |
| 72 | capture | 01a15fac-e7aa-717c-9f15-8b907d7e84de | €15.00 | €0.26 | matched |
| 73 | capture | 01a15fac-ec5f-73bc-ad2a-cc7c7a04fbd3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15fad-0830-7008-98a0-5c73aa32612d | €9.00 | €0.19 | matched |
| 75 | capture | 01a15fad-0e3f-7e94-882d-df90b2c9496b | €9.00 | €0.19 | matched |
| 76 | capture | 01a15fad-07fe-768e-8017-6fe4d3dd8c76 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15fad-14c4-7566-87e4-e67205a695b9 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15fad-5451-7897-a8a1-1f11c0162cae | €15.00 | €0.26 | matched |
| 79 | capture | 01a15fad-54fc-78e4-a52c-4f78b45a05a5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15fad-66a9-79d3-912a-68418c5d9a9c | €24.00 | €0.37 | matched |
| 81 | capture | 01a15fad-74cf-74ef-b0bb-b3230700a62e | €49.00 | €0.67 | matched |
| 82 | capture | 01a15fad-8ec5-79a5-bfef-5dd9267aff2d | €49.00 | €0.67 | matched |
| 83 | capture | 01a15fad-9b3d-7bba-82f2-2a330bb2bbbb | €35.00 | €0.50 | matched |
| 84 | capture | 01a15fad-a192-7219-ab56-10755acf3104 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15fad-c252-7578-a5a8-c4c34718fd1c | €35.00 | €0.50 | matched |
| 86 | capture | 01a15fad-eacb-7a41-b131-bdac1ff16741 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15fad-eb92-77f2-ba03-5011d2d29751 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15fad-ed49-7eec-8a17-58c39ad2193f | €49.00 | €0.67 | matched |
| 89 | capture | 01a15fae-282a-7f84-aaff-d151fed2ea2b | €15.00 | €0.26 | matched |
| 90 | capture | 01a15fae-497b-759e-acb0-8e811b5c81f5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15fae-6ae1-7fe7-99b8-89223b85a15a | €9.00 | €0.19 | matched |
| 93 | capture | 01a15fae-b45f-7a46-9db8-ad8966e77417 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15fae-df61-77de-8db4-0cebf7b76309 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15faf-0b3c-7f71-b7cc-de5108d0e139 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15faf-1bf0-7db8-a9d0-5c4ef3a6bf6e | €49.00 | €0.67 | matched |
| 97 | capture | 01a15faf-c2c9-7c2e-9d97-56c057fe3c30 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15faf-c950-77c1-84fc-d8676cb4abd8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15faf-e211-71a7-bdbb-9ca4764defcb | €49.00 | €0.67 | matched |
| 100 | capture | 01a15faf-e557-7046-8167-417b71c36175 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15faf-e67b-7d26-af7d-d15e5cfde13d | €15.00 | €0.26 | matched |
| 102 | capture | 01a15fb0-12e9-75d8-ae67-beb49500739a | €35.00 | €0.50 | matched |
| 103 | refund | 01a15fb0-58ac-75d5-8233-a009c9494d11 | -€7.00 | €0.00 | matched |
| 104 | capture | 01a15fb0-717f-7e5b-848c-a45c47ee3482 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15fb0-7813-711f-89c9-09e500d0ff08 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15fb0-79a1-7f8f-9562-2bab271bdbb8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15fb0-b0ed-7832-a9f0-824bc7723b03 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15fb0-ba29-7482-b434-88fc67a25aef | €35.00 | €0.50 | matched |
| 109 | capture | 01a15fb0-c92c-7725-bd68-4d9b5e3fdd88 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15fb0-caac-7800-a869-59d2165226bd | €9.00 | €0.19 | matched |
| 111 | capture | 01a15fb0-deb6-7eba-9566-03b645eb910b | €49.00 | €0.67 | matched |
| 112 | capture | 01a15fb1-04be-7c2f-921a-ec8ce84bf476 | €9.00 | €0.19 | matched |