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
- 26 Oct, 15:10121 lines1 break
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 26 Oct, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
26 Oct, 14:20
Gross
€2,804.00
PSP fee
€44.30
Net to the bank
€2,759.70
Settlement journal
#216297
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 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a17895-6b8b-7efb-9cc4-83e7fd535800 | €24.00 | €0.41 | fee difference |
| 13 | capture | 01a17896-2fa4-72a3-809f-036ba984299d | €15.00 | €0.30 | fee difference |
| 44 | capture | 01a17898-3e13-7f3f-a8cd-13e606df70de | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17894-4c4c-7900-990c-27ddc0545521 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17895-307c-7dcb-9caf-9e126b345caf | €24.00 | €0.37 | matched |
| 3 | capture | 01a17895-4962-74e3-bfa0-090c65eaca35 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17895-4fb8-7022-9e2a-c7101923c514 | €15.00 | €0.26 | matched |
| 6 | refund | 01a17895-793c-7b7a-9adb-d514a76a22e9 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a17895-7be5-7c24-93ce-2cb9c4570b06 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17895-acc4-7fa0-acf9-7f045970bacc | €35.00 | €0.50 | matched |
| 9 | capture | 01a17895-cd5c-7a3d-befb-e5cbd528e3bd | €24.00 | €0.37 | matched |
| 10 | capture | 01a17895-e28c-78c7-8586-7f137110d633 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17895-f07d-7b93-83b3-aa76169a8485 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17895-faed-7516-955e-ae19bed7829a | €9.00 | €0.19 | matched |
| 14 | capture | 01a17896-312e-737e-bb0c-afac1c6552e6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17896-3e55-7373-bd98-6c117ef28df3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17896-4a13-7350-96f5-7f1b923bc083 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17896-50ae-705c-94ff-a50234dd6016 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17896-516c-7c7a-966c-c1cdba093756 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17896-61fa-7f72-b326-b2176642438f | €15.00 | €0.26 | matched |
| 20 | capture | 01a17896-9f8e-7ccb-8f18-755734dd8416 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17896-cbfa-78fe-8ca0-ee6ac11f32c0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17896-edf1-762b-9fbb-a516efcdf76c | €15.00 | €0.26 | matched |
| 23 | capture | 01a17896-fd4d-7402-96d3-b0af835f8b71 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17897-0188-7c8d-a4d2-a119830926a8 | €15.00 | €0.26 | matched |
| 25 | refund | 01a17897-2aa1-751e-abf1-b9eaa6878c62 | -€6.00 | €0.00 | matched |
| 26 | capture | 01a17897-369c-77d8-9981-663f9f89b052 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17897-5633-77d9-a5d1-564856f3a8f8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17897-7127-7f96-8109-9db8f4df972c | €9.00 | €0.19 | matched |
| 29 | capture | 01a17897-8b46-7d99-8eb2-16551f2ee90a | €9.00 | €0.19 | matched |
| 30 | capture | 01a17897-988e-74f2-bb91-0e2a123071e8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17897-b28e-79c9-80c5-708c0733ab78 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17897-b72a-7f76-b7c4-c31827280137 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17897-b822-77dc-97c8-a8ee9a4a250a | €9.00 | €0.19 | matched |
| 34 | capture | 01a17897-c53a-76d3-826d-0f80f1960b05 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17897-cffe-7098-a182-2b84e4bcc37a | €15.00 | €0.26 | matched |
| 36 | capture | 01a17897-e5e3-7b4d-bf4c-2c4bf92dcc35 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17897-f720-79fa-85d6-3ba9f94b847e | €35.00 | €0.50 | matched |
| 38 | capture | 01a17898-012e-787b-a40e-ec3adebf7ae3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17898-0e19-700c-88ec-18e28e352a8d | €35.00 | €0.50 | matched |
| 40 | capture | 01a17898-1abf-70eb-b4fc-81681ab2509e | €15.00 | €0.26 | matched |
| 41 | capture | 01a17898-2b70-7e31-9204-b53fbb3f9e8c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17898-3163-7560-b35f-f6d898706457 | €35.00 | €0.50 | matched |
| 43 | refund | 01a17898-3d9e-7f3f-9f57-5a5c0d10f296 | -€31.00 | €0.00 | matched |
| 45 | capture | 01a17898-4297-71bf-ad27-d939f3bc93ab | €35.00 | €0.50 | matched |
| 46 | capture | 01a17898-5507-78d6-84f4-21ef1c716cd8 | €24.00 | €0.37 | matched |
| 47 | refund | 01a17898-775a-7e5e-9f89-85b3c7b362a3 | -€3.00 | €0.00 | matched |
| 48 | capture | 01a17898-95cd-78d5-ba0a-99edc55ecd62 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17898-bcb5-7c76-acfa-a8a2ac134664 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17898-c994-76d9-bcaf-0a1226945454 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17898-d218-7f32-9fb1-9c1dfe3eddb2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17898-d41f-7a26-994e-839d8d14d398 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17898-db6b-7a6a-a2a6-ba39cf5d756f | €15.00 | €0.26 | matched |
| 54 | capture | 01a17898-f191-71be-bf88-1c10ea237c08 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17899-047a-7b92-9fcd-b1aa0ad26166 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17899-1001-7e7e-93d5-8704545212ea | €24.00 | €0.37 | matched |
| 57 | capture | 01a17899-2180-774d-9122-8f64b041f2b7 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17899-41e4-7043-b7ac-726edc428a2a | €24.00 | €0.37 | matched |
| 59 | capture | 01a17899-57ad-7874-9f59-dafd9dc4b06f | €35.00 | €0.50 | matched |
| 60 | capture | 01a17899-62a3-7cc7-b216-85934d9fec10 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17899-7bf6-7a5c-b9ed-9ba0ba5fd01e | €35.00 | €0.50 | matched |
| 62 | capture | 01a17899-8035-76c4-ab25-a16512488d0d | €49.00 | €0.67 | matched |
| 63 | capture | 01a17899-8640-723f-885f-5ca8ed541234 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17899-8519-7888-bb88-0b75e3924244 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17899-8991-74f2-81dd-f7aef15b7ce3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17899-ad1f-744f-a198-f1320a0273e6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17899-cc30-7fcb-b828-b46e06a8e486 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17899-d280-79ac-821a-8cc9fe5409ef | €49.00 | €0.67 | matched |
| 69 | capture | 01a17899-dc3b-7542-8c33-9fc7c9098221 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1789a-325c-7b7d-9265-433a9a2e1040 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1789a-3089-771f-acbf-ec8d9287d831 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1789a-4eb8-7ea6-b1d8-079c970216ec | €24.00 | €0.37 | matched |
| 73 | capture | 01a1789a-5b6d-75d8-87a1-2d1834ae1068 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1789a-a478-7c72-b12e-3fca3c2ae586 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1789a-a627-7ec9-8212-61a3d22bf494 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1789a-a918-7732-9fdc-1acb329f620e | €35.00 | €0.50 | matched |
| 77 | refund | 01a1789a-a7ab-79a3-a743-0683c9aa0fe6 | -€11.00 | €0.00 | matched |
| 78 | capture | 01a1789a-b322-71e4-bc31-1a6d654891fe | €15.00 | €0.26 | matched |
| 79 | capture | 01a1789a-ce4f-712e-bd98-0a4fc985db20 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1789a-eaa9-7583-a2bb-ff5f719870ca | €49.00 | €0.67 | matched |
| 81 | capture | 01a1789a-f0d9-74bf-88e5-ff9bb7b8a07f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1789a-feb4-73fb-89fc-da39d9a2474d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1789b-085a-7491-b778-1cfa56c055c9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1789b-089b-7e74-9a2f-095930dd9ec4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1789b-2213-7eef-8c70-50f9090e37dc | €9.00 | €0.19 | matched |
| 86 | capture | 01a1789b-2e5d-7360-93e9-3d55e02de674 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1789b-308f-7d0f-afe0-0b44105e8b7b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1789b-5773-76fd-ae05-05301ff9d4f2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1789b-5612-79a6-9ec8-f9644b0e022c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1789b-7f02-7ab4-8922-8aa23b53958d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1789b-95c4-77bb-b78f-fbf9ce5f3f29 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1789b-e314-7a16-ba19-f65b0c2c8e76 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1789b-e72b-7255-8d60-26d5d1a9dd00 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1789b-ecb7-76d3-aabb-f3364c347af4 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1789c-0c47-721a-88fa-d5e97f53994a | -€4.00 | €0.00 | matched |
| 96 | capture | 01a1789c-0f21-7446-a8ee-a4990a98e294 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1789c-2a05-766c-9181-baf479da166c | €49.00 | €0.67 | matched |
| 98 | capture | 01a1789c-3b9b-790f-85fc-cbbc7ccdab71 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1789c-5d4c-78f0-a1c6-1dd05a6a4c2e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1789c-60b2-7f1f-abe9-5d0b22fd2db5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1789c-80d0-77b0-94b5-066dd5734f14 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1789c-923a-7bd2-bd13-4ddb2470112e | €35.00 | €0.50 | matched |
| 103 | capture | 01a1789c-af01-7f87-a15b-95c4435e19d8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1789c-bca6-7c19-8009-0a85e80d7743 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1789c-c92a-7ee6-b1fa-de3742afeb5d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1789c-d3b6-758c-93e0-99edfbe1334c | €49.00 | €0.67 | matched |
| 107 | capture | 01a1789c-d896-7030-b807-09cf5a86e128 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1789c-db20-75fe-a9e6-75a1cc66c8de | €35.00 | €0.50 | matched |
| 109 | capture | 01a1789c-ffc9-7121-9bb8-cb0169ab3f56 | €35.00 | €0.50 | matched |
| 110 | refund | 01a1789d-118d-73b1-b746-bb466f3e87cf | -€32.00 | €0.00 | matched |
| 111 | capture | 01a1789d-1541-767e-a73e-6383a1e2cff9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1789d-17f4-7758-bf55-38620e5d5c79 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1789d-1d94-7c5f-87ed-e0e496abbe98 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1789d-2754-7476-96a8-367951b35de5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1789d-30bc-75fa-9a5a-f497a053a216 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1789d-5b2a-74c3-955f-310c28381015 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1789d-61d2-7bdd-a355-454002002060 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1789d-8ff0-739d-b70a-0664490b08e9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1789d-915e-752e-ac63-e9f4d603b65a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1789d-b0f8-7462-b566-2441b98e792c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1789e-0077-7619-98e5-5df6d729f9fd | €15.00 | €0.26 | matched |
| 122 | capture | 01a1789e-1145-7a91-ad64-316b3c6b88d4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1789e-1d2e-7e28-af3b-0fcc03be828b | €49.00 | €0.67 | matched |