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
- 22 Oct, 23:5099 lines2 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
22 Oct, 22:30
Gross
€2,518.00
PSP fee
€40.09
Net to the bank
€2,477.91
Settlement journal
#149350
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a165be-b2d1-798e-844b-e682c2163e1b | €24.00 | €0.39 | fee difference |
| 34 | capture | 01a165bf-0ff0-76ab-9dfc-679e652a4d60 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a165b4-f2d6-7f45-8509-c6dd7943b90e | €24.00 | €0.37 | matched |
| 2 | capture | 01a165b6-81a7-7e6f-b3b5-15db76fa5c38 | €49.00 | €0.67 | matched |
| 3 | capture | 01a165b8-4d36-78a0-a369-2536baec1cef | €15.00 | €0.26 | matched |
| 4 | capture | 01a165b8-89fe-7f26-8070-5e0ff6944c4a | €35.00 | €0.50 | matched |
| 5 | capture | 01a165b9-bc35-7751-b504-1b176478f38c | €9.00 | €0.19 | matched |
| 6 | capture | 01a165bc-5c70-7127-b06c-8286aaf465fb | €24.00 | €0.37 | matched |
| 7 | capture | 01a165bc-6aed-705a-91dd-b34616c357e9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a165bc-a13b-7a10-b962-1fa806e9983f | €49.00 | €0.67 | matched |
| 9 | capture | 01a165bc-b584-7fcb-9d45-8e3975aa2e37 | €9.00 | €0.19 | matched |
| 10 | capture | 01a165bc-ce83-7bfb-af95-767b062eb16c | €24.00 | €0.37 | matched |
| 11 | capture | 01a165bd-0a9f-7152-88ed-3140e38a1f5f | €9.00 | €0.19 | matched |
| 12 | capture | 01a165bd-0bec-7935-8f0c-64749cab66b7 | €24.00 | €0.37 | matched |
| 13 | capture | 01a165bd-20b5-7a88-9787-01ce3c314473 | €35.00 | €0.50 | matched |
| 14 | capture | 01a165bd-2960-7fac-8fbc-595579cf50a2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a165bd-6950-7869-a81e-e0bb916ecd71 | €9.00 | €0.19 | matched |
| 16 | capture | 01a165bd-6995-79ed-ae74-b97e7742ab2f | €15.00 | €0.26 | matched |
| 17 | capture | 01a165bd-8c61-775e-b42d-2aacdda1e61e | €49.00 | €0.67 | matched |
| 18 | capture | 01a165bd-9ec7-71cc-85df-d67100e00c59 | €9.00 | €0.19 | matched |
| 19 | capture | 01a165bd-aecb-7731-8d06-4b7b916226ba | €9.00 | €0.19 | matched |
| 20 | capture | 01a165bd-e80d-7c52-94b5-7b636c32bd86 | €15.00 | €0.26 | matched |
| 21 | capture | 01a165bd-f2b7-78f0-adae-5fb1e4ec38cf | €15.00 | €0.26 | matched |
| 22 | capture | 01a165be-184e-7556-bee3-edfac28d7388 | €24.00 | €0.37 | matched |
| 23 | capture | 01a165be-3ad2-7605-b8ba-6f9f40a8fcef | €35.00 | €0.50 | matched |
| 24 | capture | 01a165be-7d65-774c-9fbe-2f5e5d945287 | €15.00 | €0.26 | matched |
| 25 | capture | 01a165be-85f9-7036-866d-d4474fc0c9b1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a165be-9eef-76aa-962f-d3b757c2c895 | €35.00 | €0.50 | matched |
| 27 | capture | 01a165be-a205-7179-85a3-2ac888152161 | €35.00 | €0.50 | matched |
| 28 | capture | 01a165be-a359-79e8-b18d-97750ea2da20 | €15.00 | €0.26 | matched |
| 30 | capture | 01a165be-c76c-7d98-b57c-848808545442 | €15.00 | €0.26 | matched |
| 31 | capture | 01a165be-d200-7215-9365-028ce9b26303 | €9.00 | €0.19 | matched |
| 32 | capture | 01a165be-ee94-7531-b304-0013ee51a7da | €15.00 | €0.26 | matched |
| 33 | refund | 01a165be-fe0a-754b-8ff2-85bf1579628a | -€25.00 | €0.00 | matched |
| 35 | capture | 01a165bf-11ac-7b90-9968-8f09600159c6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a165bf-1f36-7345-b864-526e3e377523 | €9.00 | €0.19 | matched |
| 37 | capture | 01a165bf-318d-774c-906b-3d9d4f802dec | €35.00 | €0.50 | matched |
| 38 | capture | 01a165bf-5822-76b9-b5ac-4330ab309a45 | €9.00 | €0.19 | matched |
| 39 | capture | 01a165bf-6842-7d47-a0b9-82bc7bfe55f9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a165bf-9ebe-7941-82ac-b0dc0a48e52f | €15.00 | €0.26 | matched |
| 41 | capture | 01a165bf-cba7-73ea-94d1-0e4b3a04174b | €9.00 | €0.19 | matched |
| 42 | capture | 01a165bf-d0e0-77cb-9618-8b8d52525f54 | €9.00 | €0.19 | matched |
| 43 | capture | 01a165bf-e3ac-797d-85d9-3a54cccf468d | €35.00 | €0.50 | matched |
| 44 | capture | 01a165bf-e822-7962-851a-532f970c0784 | €35.00 | €0.50 | matched |
| 45 | capture | 01a165c0-082d-7734-892c-6bb2a2d1c723 | €15.00 | €0.26 | matched |
| 46 | capture | 01a165c0-21de-705d-a79b-ffe351b8d1a4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a165c0-30cb-7df8-8f40-6e3598bb7f8d | €24.00 | €0.37 | matched |
| 48 | refund | 01a165c0-38d4-7f90-9509-470126de3b18 | -€6.00 | €0.00 | matched |
| 49 | capture | 01a165c0-4af9-73a5-be1c-af637ee8e5cb | €15.00 | €0.26 | matched |
| 50 | capture | 01a165c0-6fea-72b8-9ce7-819a5172725a | €49.00 | €0.67 | matched |
| 51 | capture | 01a165c0-85dd-7472-ab9a-34d4c50a4e43 | €35.00 | €0.50 | matched |
| 52 | capture | 01a165c0-9131-78f0-83c1-e872ab858eb5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a165c0-aa25-7c91-bdc6-f46a3fae246d | €35.00 | €0.50 | matched |
| 54 | capture | 01a165c0-bef8-7fe5-a3b5-87c1bbde26e7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a165c1-1ded-72f8-83ef-a4e0a2c49254 | €15.00 | €0.26 | matched |
| 56 | capture | 01a165c1-2eb0-74c2-9d5a-5662de353c86 | €35.00 | €0.50 | matched |
| 57 | capture | 01a165c1-416b-767f-9a6e-08d7ca5b2384 | €49.00 | €0.67 | matched |
| 58 | capture | 01a165c1-4586-7a8d-b417-c1d780130ba4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a165c1-4590-738a-934f-d96054bb0e9a | €24.00 | €0.37 | matched |
| 60 | capture | 01a165c1-4cdb-7a1a-8ace-a846c4405e5a | €24.00 | €0.37 | matched |
| 61 | capture | 01a165c1-71cf-7cd3-baa0-8fa0a4b4063e | €35.00 | €0.50 | matched |
| 62 | refund | 01a165c1-8560-7e85-a8d5-9dc9d86cb58b | -€31.00 | €0.00 | matched |
| 63 | capture | 01a165c1-9853-7542-b96b-2543971d3bdc | €35.00 | €0.50 | matched |
| 64 | refund | 01a165c1-a027-7a2f-ae37-f46ab15c8c3d | -€22.00 | €0.00 | matched |
| 65 | capture | 01a165c1-ba6a-7f19-b098-b8d4fc67c3cd | €35.00 | €0.50 | matched |
| 66 | capture | 01a165c1-ca62-7cc1-853e-4363e7499e17 | €35.00 | €0.50 | matched |
| 67 | capture | 01a165c1-dfa5-74ae-9d68-8a365ea1bafd | €15.00 | €0.26 | matched |
| 68 | capture | 01a165c2-2d2e-723a-879d-ad009355a290 | €9.00 | €0.19 | matched |
| 69 | capture | 01a165c2-3ad8-7200-ab4a-e56217726bd3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a165c2-3cf2-78b1-941f-5e1a7946a5a4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a165c2-509b-7e6a-b671-8767887fc341 | €49.00 | €0.67 | matched |
| 72 | capture | 01a165c2-5c9c-70a6-a423-2d3f065d3426 | €24.00 | €0.37 | matched |
| 73 | capture | 01a165c2-79d8-792d-aae9-f3ee6d6b4b2a | €9.00 | €0.19 | matched |
| 74 | capture | 01a165c2-7a7b-71dc-82fa-8c3f7c189d7a | €49.00 | €0.67 | matched |
| 75 | capture | 01a165c2-87c9-716e-9a01-f172bd336e39 | €35.00 | €0.50 | matched |
| 76 | capture | 01a165c2-892f-7079-b3ec-414b85558bf0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a165c2-9ba2-767f-b016-0ac870ac88ce | €15.00 | €0.26 | matched |
| 78 | capture | 01a165c2-a393-77e7-a6b6-8fba8f6d0a77 | €35.00 | €0.50 | matched |
| 79 | capture | 01a165c2-c58d-786e-96c2-63eccd9b7d97 | €15.00 | €0.26 | matched |
| 80 | refund | 01a165c2-c658-7db0-9ce2-f13c7c8f3618 | -€33.00 | €0.00 | matched |
| 81 | capture | 01a165c2-cf0f-7592-82d9-497e50f8be61 | €35.00 | €0.50 | matched |
| 82 | capture | 01a165c2-ece8-79e2-b1b4-e24bb920cc58 | €9.00 | €0.19 | matched |
| 83 | capture | 01a165c3-0b29-7124-b09d-77bc7cd3a7df | €35.00 | €0.50 | matched |
| 84 | capture | 01a165c3-2bec-7c88-a515-7ac5e603d3d5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a165c3-3e2b-72af-98a5-9d688597c676 | €9.00 | €0.19 | matched |
| 86 | capture | 01a165c3-43f9-7950-bcf3-629b24077ffd | €35.00 | €0.50 | matched |
| 87 | capture | 01a165c3-57e6-7e94-ba4a-6724dd450a1d | €15.00 | €0.26 | matched |
| 88 | capture | 01a165c3-6200-72df-9ace-88cc4eaf708b | €15.00 | €0.26 | matched |
| 89 | capture | 01a165c3-adb3-7b92-81ee-6b397a58ab47 | €9.00 | €0.19 | matched |
| 90 | capture | 01a165c3-b914-77a1-8730-96ea9aea1647 | €49.00 | €0.67 | matched |
| 91 | capture | 01a165c4-0859-7771-8b5e-d9ae44689fc7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a165c4-3857-7a68-81da-ff39f15c2519 | €35.00 | €0.50 | matched |
| 93 | capture | 01a165c4-7329-7590-870e-e4220991cdc8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a165c4-7855-76e2-9854-d25fcb84c6e4 | €15.00 | €0.26 | matched |
| 95 | capture | 01a165c4-8549-7117-82d8-247040465e8e | €15.00 | €0.26 | matched |
| 96 | capture | 01a165c4-91b8-7d50-b8d1-349b6f67025b | €35.00 | €0.50 | matched |
| 97 | capture | 01a165c4-9b5c-7bfe-aa4a-3acf546508fa | €24.00 | €0.37 | matched |
| 98 | capture | 01a165c4-a9bf-7800-a5de-faa2a89bb148 | €24.00 | €0.37 | matched |
| 99 | capture | 01a165c4-ae73-7b6a-bbf7-553fad71cfc6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a165c4-c7f0-71c6-9a41-f4bd1ac6e6ec | €35.00 | €0.50 | matched |
| 101 | capture | 01a165c4-cf69-7aae-ac2b-7d254eb10b87 | €24.00 | €0.37 | matched |
| 102 | capture | 01a165c4-e35b-76d7-b161-09d6d3c51da8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a165c4-e372-77b7-9719-f05d9c5a4fc5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a165c4-e6d7-74d8-846a-8d3fd0def654 | €49.00 | €0.67 | matched |
| 105 | capture | 01a165c4-f30b-7f5b-a2a1-1cf4bfaf68ef | €35.00 | €0.50 | matched |
| 106 | capture | 01a165c5-0a98-769c-9233-bd8743cca2cb | €49.00 | €0.67 | matched |
| 107 | capture | 01a165c5-1b73-73ba-91f8-a19460823b4c | €15.00 | €0.26 | matched |
| 108 | capture | 01a165c5-24d9-71c8-9385-353cfb4e02ea | €9.00 | €0.19 | matched |
| 109 | capture | 01a165c5-512f-7200-946e-6b9eb448b1db | €35.00 | €0.50 | matched |