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
- 25 Oct, 18:00117 lines3 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
25 Oct, 16:50
Gross
€2,760.00
PSP fee
€42.96
Net to the bank
€2,717.04
Settlement journal
#199987
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a173fb-578c-786d-9c9c-f8af33d25662 | €9.00 | €0.23 | fee difference |
| 58 | capture | 01a173fd-1ff0-704f-989c-706d986b8a3c | €9.00 | €0.20 | fee difference |
| 66 | capture | 01a173fd-fef6-7550-9229-e921700170f2 | €35.00 | €0.52 | fee difference |
| 73 | capture | 01a173fe-7e42-7bd3-bda8-c7cc87de6c78 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a173f1-5d9d-7283-88db-f4cb47709691 | €24.00 | €0.37 | matched |
| 2 | capture | 01a173f4-254f-782a-9aec-0601990a9446 | €49.00 | €0.67 | matched |
| 3 | capture | 01a173f6-52d2-724b-841e-22e2bc8f4abc | €35.00 | €0.50 | matched |
| 4 | capture | 01a173f8-03d7-76cc-828d-5ff8c115415a | €49.00 | €0.67 | matched |
| 5 | capture | 01a173f8-26e3-7df4-9706-7f6290952a09 | €9.00 | €0.19 | matched |
| 6 | capture | 01a173f8-31f1-7fc7-b091-209e64f8e170 | €49.00 | €0.67 | matched |
| 7 | capture | 01a173f8-3874-703d-b756-3fc28b11adb1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a173f8-85a0-783c-9b6e-1c6a1dc32123 | €9.00 | €0.19 | matched |
| 9 | capture | 01a173f8-8a01-7066-a731-9879d870bd90 | €9.00 | €0.19 | matched |
| 10 | capture | 01a173f8-95c7-7306-a9af-a505d2606718 | €49.00 | €0.67 | matched |
| 11 | capture | 01a173f8-bd16-7f4a-b18d-dd22e77d2586 | €35.00 | €0.50 | matched |
| 12 | capture | 01a173f8-bd8b-71e4-916e-55a8b5a4f011 | €9.00 | €0.19 | matched |
| 13 | capture | 01a173f8-d235-71dd-9178-a00e634636b4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a173f8-e9c1-735a-813f-8f9ec6ef3865 | €24.00 | €0.37 | matched |
| 15 | refund | 01a173f9-0991-72ff-bfcd-0d22719e58df | -€30.00 | €0.00 | matched |
| 16 | capture | 01a173f9-13bd-73ca-b923-b56cd54d5ede | €9.00 | €0.19 | matched |
| 17 | capture | 01a173f9-2541-77e3-b0d2-1c86c5fae6d8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a173f9-50d6-751f-91c3-9f336a1b8772 | €24.00 | €0.37 | matched |
| 19 | capture | 01a173f9-a407-7e8d-ad60-0bf079eb4501 | €9.00 | €0.19 | matched |
| 20 | capture | 01a173f9-a84a-763d-b166-caf113eee4bf | €24.00 | €0.37 | matched |
| 21 | capture | 01a173f9-aee5-73d8-b808-5b2255082648 | €24.00 | €0.37 | matched |
| 22 | capture | 01a173f9-b058-7233-85f4-1883a471eaef | €15.00 | €0.26 | matched |
| 23 | capture | 01a173f9-b657-7951-ae15-28bd2d7519a4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a173f9-c408-7f3c-b52b-ebcd20f91f36 | €15.00 | €0.26 | matched |
| 25 | capture | 01a173f9-cbf3-7cde-b606-2981ee85f288 | €49.00 | €0.67 | matched |
| 26 | capture | 01a173f9-dc2a-7170-a4e7-8382e97ec18d | €9.00 | €0.19 | matched |
| 27 | capture | 01a173f9-eba1-7910-89ec-a65e9f0e0902 | €49.00 | €0.67 | matched |
| 28 | capture | 01a173f9-ebee-7cf2-8626-31961351cb8f | €24.00 | €0.37 | matched |
| 29 | capture | 01a173f9-f356-7505-8fec-4fc13771c952 | €35.00 | €0.50 | matched |
| 30 | capture | 01a173fa-0b1e-70fb-8532-a3224ca0c672 | €9.00 | €0.19 | matched |
| 31 | capture | 01a173fa-0fe3-703c-a884-c8b0efc6ef6d | €35.00 | €0.50 | matched |
| 32 | capture | 01a173fa-4459-72e1-9261-be2cbdf0bbfc | €49.00 | €0.67 | matched |
| 33 | capture | 01a173fa-487b-7164-947e-08e0f182dc34 | €35.00 | €0.50 | matched |
| 34 | capture | 01a173fa-5758-7bde-981d-b16c548588ac | €35.00 | €0.50 | matched |
| 35 | capture | 01a173fa-59f2-7391-8e71-bff0044605a6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a173fa-914d-7669-a31d-587345538c54 | €49.00 | €0.67 | matched |
| 37 | refund | 01a173fa-b974-7368-84e1-5eccfd5542ac | -€48.00 | €0.00 | matched |
| 38 | capture | 01a173fa-cc1c-75b2-9823-c5bf4f0e56c4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a173fb-2714-755b-bb4b-a59b1a19b7bf | €15.00 | €0.26 | matched |
| 40 | capture | 01a173fb-2e52-730a-8513-ac62238c192a | €9.00 | €0.19 | matched |
| 41 | capture | 01a173fb-3cba-7e4b-8515-6e2563bcae15 | €35.00 | €0.50 | matched |
| 43 | capture | 01a173fb-790b-7d9e-bf99-6435ace08a6e | €35.00 | €0.50 | matched |
| 44 | capture | 01a173fb-828c-7317-b863-095d2df31cb0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a173fb-93d7-750a-b412-622fc6c32b99 | €49.00 | €0.67 | matched |
| 46 | capture | 01a173fb-9626-712f-8002-8c92e13625c5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a173fb-98aa-7e01-9842-02c024908775 | €9.00 | €0.19 | matched |
| 48 | capture | 01a173fc-0843-7886-ba68-966fab7eebf6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a173fc-1a26-776a-aa13-86836334cac8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a173fc-1cef-7dd1-9378-6da5ac0288f7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a173fc-220a-7961-84a5-d431a6463ac1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a173fc-2f6e-7dd0-a0e0-f7744c1a553c | €15.00 | €0.26 | matched |
| 53 | capture | 01a173fc-45d2-7f20-a0d9-9c2a77b11508 | €9.00 | €0.19 | matched |
| 54 | capture | 01a173fc-77c8-7bdd-881d-910f7acc62ee | €9.00 | €0.19 | matched |
| 55 | capture | 01a173fc-8023-7bcf-beb2-0ab76791f2f3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a173fc-f2c4-74a1-817d-fdd29c29bb83 | €24.00 | €0.37 | matched |
| 57 | capture | 01a173fc-fea2-7403-886f-5ab06e51d8b0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a173fd-5ec7-717b-9c25-80515351c86e | €15.00 | €0.26 | matched |
| 60 | capture | 01a173fd-658f-783c-b862-10ab748cfb73 | €15.00 | €0.26 | matched |
| 61 | capture | 01a173fd-856d-7203-ba15-fb1763ebcee0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a173fd-8998-72e3-990e-1fa009a20103 | €49.00 | €0.67 | matched |
| 63 | capture | 01a173fd-9daf-7846-999a-7eeb61c5fe2b | €49.00 | €0.67 | matched |
| 64 | capture | 01a173fd-bb34-7e40-b9cd-008611939d54 | €49.00 | €0.67 | matched |
| 65 | capture | 01a173fd-f90c-7cce-9898-41bfdf622ea4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a173fe-160c-7444-89ee-4e371a0ab935 | €15.00 | €0.26 | matched |
| 68 | capture | 01a173fe-1cfe-753f-bd08-c880be921b68 | €15.00 | €0.26 | matched |
| 69 | capture | 01a173fe-2ae4-74a7-929e-eedaf9f7578b | €49.00 | €0.67 | matched |
| 70 | capture | 01a173fe-4e44-7f74-b744-e37090b064ea | €9.00 | €0.19 | matched |
| 71 | capture | 01a173fe-5054-7615-8077-f77afe666109 | €15.00 | €0.26 | matched |
| 72 | capture | 01a173fe-6bf7-71d5-a0ed-2ce98cdfd949 | €35.00 | €0.50 | matched |
| 74 | capture | 01a173fe-8b33-71b6-bdbf-4f3c69bee967 | €24.00 | €0.37 | matched |
| 75 | capture | 01a173fe-90e7-7009-a7db-6822366c1def | €35.00 | €0.50 | matched |
| 76 | capture | 01a173fe-a20c-7e93-8bec-0a799e8111a9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a173fe-a622-786a-ab07-2bce275ea034 | €35.00 | €0.50 | matched |
| 78 | capture | 01a173fe-bb2b-7dc0-a2a3-2f703eca5298 | €35.00 | €0.50 | matched |
| 79 | capture | 01a173fe-bd9a-7e6e-b1b4-287fc2732cc4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a173fe-f68c-7f20-96f2-4980d1e226bf | €24.00 | €0.37 | matched |
| 81 | capture | 01a173ff-168f-7036-8d5a-b81da8b13247 | €49.00 | €0.67 | matched |
| 82 | capture | 01a173ff-186f-726f-b3a1-b84adcd4bf1e | €24.00 | €0.37 | matched |
| 83 | capture | 01a173ff-314a-7cd8-a3e9-d0c3868a5c6c | €24.00 | €0.37 | matched |
| 84 | capture | 01a173ff-3ec7-7543-90fd-2bb640c4c848 | €24.00 | €0.37 | matched |
| 85 | capture | 01a173ff-454c-7f3c-979c-79a0e3e57db2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a173ff-59ac-7e54-a247-2a7c335f0426 | €15.00 | €0.26 | matched |
| 87 | capture | 01a173ff-5dae-750e-b9aa-62cd386cbcdc | €35.00 | €0.50 | matched |
| 88 | refund | 01a173ff-634c-7056-b5c2-5602df50b384 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a173ff-70f8-7820-a011-0eec408d1496 | €24.00 | €0.37 | matched |
| 90 | capture | 01a173ff-9259-72f7-b3a2-207833c7f324 | €49.00 | €0.67 | matched |
| 91 | capture | 01a173ff-9d14-73a8-9766-36cd69fb11d9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17400-26d2-7e63-9294-2ed2a5358e14 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17400-4578-7ec6-8df2-1cb7692edc7d | €35.00 | €0.50 | matched |
| 94 | capture | 01a17400-477b-7b5c-8891-d0469eb07d1e | €9.00 | €0.19 | matched |
| 95 | capture | 01a17400-6ce8-7375-81f5-53780a08eb5e | €49.00 | €0.67 | matched |
| 96 | capture | 01a17400-7ab1-7bce-8e1b-29f8cf02031d | €24.00 | €0.37 | matched |
| 97 | capture | 01a17400-7d47-7009-a8a8-505944b3e238 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17400-8098-72f3-8a0a-0015f05c687d | €15.00 | €0.26 | matched |
| 99 | refund | 01a17400-a58f-717a-a549-cf8403fd8395 | -€34.00 | €0.00 | matched |
| 100 | capture | 01a17400-aa7a-7208-b55c-1cbe701a278a | €49.00 | €0.67 | matched |
| 101 | refund | 01a17400-d256-7787-9b47-ad619494eeb4 | -€7.00 | €0.00 | matched |
| 102 | capture | 01a17400-f740-70a0-bd05-622374d6e723 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17401-0aa4-7e4f-a9dd-dbf07e1e3345 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17401-2304-7f12-82ab-b1b355aba2e6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17401-23a3-70d9-bc96-86c9a605b9ae | €35.00 | €0.50 | matched |
| 106 | capture | 01a17401-3226-7f32-9439-cddfe73009c0 | €49.00 | €0.67 | matched |