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, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
26 Oct, 16:20
Gross
€2,363.00
PSP fee
€37.56
Net to the bank
€2,325.44
Settlement journal
#217807
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 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a17903-81f9-755b-8558-a1039e89c1ed | €9.00 | €0.23 | fee difference |
| 82 | capture | 01a17909-246d-7a96-9b1f-c2bff6bb3521 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a178fc-5466-7707-89ae-225bea922dd4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a178fc-b29a-7c4e-827d-a3c949a3381d | €35.00 | €0.50 | matched |
| 3 | capture | 01a17903-10a4-78ce-a4c7-66baf95899ae | €15.00 | €0.26 | matched |
| 4 | capture | 01a17903-259c-7621-b29e-12c1ab708157 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17903-3c0a-7ed7-bbf1-ad15476a282e | €15.00 | €0.26 | matched |
| 6 | capture | 01a17903-3fa3-731f-a5e7-6e6c3dd377c9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17903-5344-7c71-8e4b-67c4e9d9e346 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17903-56fa-711c-bf64-caafbe93ff20 | €15.00 | €0.26 | matched |
| 9 | refund | 01a17903-61b5-7cfa-814c-d27cbba13fe1 | -€32.00 | €0.00 | matched |
| 10 | capture | 01a17903-73a0-7d1d-be35-0a5e9674d1cb | €15.00 | €0.26 | matched |
| 12 | capture | 01a17903-a5b8-7806-8dba-329aa5b6b570 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17903-c29f-7b37-aeae-f5706ade1032 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17903-cae4-730f-a1f0-3b0f9500c084 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17903-db00-77f5-8868-4fc783e58d46 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17904-0a3b-78c5-aadc-5a2bdeafc049 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17903-fb7f-71e7-a256-064fa864673d | €24.00 | €0.37 | matched |
| 18 | capture | 01a17904-110e-7b9a-be98-ccba854070ee | €15.00 | €0.26 | matched |
| 19 | capture | 01a17904-186c-7173-abcb-b81db52f37f2 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17904-23fc-76ef-9fe4-71b9b2e82d22 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17904-298a-7fec-b110-1866f97841cb | €9.00 | €0.19 | matched |
| 22 | capture | 01a17904-2e89-7e61-9ce0-d97399f2b580 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17904-429e-72b2-868e-2e19ca5e0dc4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17904-5054-7232-9746-74c4c24bc1c5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17904-54d7-723c-8c6d-b2d60f80a91f | €24.00 | €0.37 | matched |
| 26 | capture | 01a17904-586a-7d49-9b02-d1d4f0c3a863 | €15.00 | €0.26 | matched |
| 27 | refund | 01a17904-6d42-7f8e-b769-f493b07a235e | -€6.00 | €0.00 | matched |
| 28 | capture | 01a17904-a2fa-72ef-be3d-21671d5f2453 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17904-a911-79ca-bb4f-84346d53d07b | €15.00 | €0.26 | matched |
| 30 | refund | 01a17904-d4aa-72d4-9c84-a8b857b57373 | -€11.00 | €0.00 | matched |
| 31 | capture | 01a17905-2333-7dcb-9cdd-dbe3c5f79faf | €24.00 | €0.37 | matched |
| 32 | capture | 01a17905-2aec-77ad-a522-a8eeb12c478a | €9.00 | €0.19 | matched |
| 33 | capture | 01a17905-2b46-71a1-a998-88f9e7365ef2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17905-2e35-7ee7-b06f-50b8af89e3b3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17905-40b2-701f-88d2-44f5a7ff8766 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17905-4358-75db-9416-1f8c5b0bbc5b | €49.00 | €0.67 | matched |
| 37 | capture | 01a17905-4e01-7061-9477-dfe1e8314a70 | €24.00 | €0.37 | matched |
| 38 | refund | 01a17905-644f-7ec9-9c88-8c0b9f1e4f42 | -€12.00 | €0.00 | matched |
| 39 | capture | 01a17905-8713-7126-b515-7b6ce9ca34c2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17905-99c5-7410-a8d0-a29ba83b57fe | €15.00 | €0.26 | matched |
| 41 | capture | 01a17905-b66d-7a74-a831-71ceb8e58971 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17905-ca7b-74af-bafa-76e7d83297c3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17905-d175-77e1-a018-df99dbf42700 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17905-d2d0-75d7-9091-6306ec20ebef | €49.00 | €0.67 | matched |
| 45 | capture | 01a17905-dac6-7e60-865f-d93acddeec98 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17905-e287-7a89-9778-085c5b2687b1 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17905-eba8-75cd-ad6d-104ddcb13d51 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17906-02c8-76f8-b02e-c5512f4e3bac | €9.00 | €0.19 | matched |
| 49 | capture | 01a17906-0e60-7c9d-8b3f-5a83ac81ee66 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17906-149e-7d45-96ea-d63a62a30662 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17906-2a1e-7087-9b1f-21ad452026cc | €35.00 | €0.50 | matched |
| 52 | capture | 01a17906-3457-7773-a7be-4c2f5b8c0996 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17906-3c85-785c-87ec-ed9ca47a8c2b | €24.00 | €0.37 | matched |
| 54 | capture | 01a17906-674e-7051-b4e5-bf4c04ead08c | €24.00 | €0.37 | matched |
| 55 | refund | 01a17906-70d7-71b1-aebb-b29cf6cdbc62 | -€13.00 | €0.00 | matched |
| 56 | refund | 01a17906-7e44-7ab0-b341-62021d974968 | -€17.00 | €0.00 | matched |
| 57 | capture | 01a17906-852f-7d51-b020-dd963dd6831c | €15.00 | €0.26 | matched |
| 58 | capture | 01a17906-9b79-7eb3-a8c2-007f9e7a4b00 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17906-9d5f-7889-ac84-98b0efa44432 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17906-c682-7e2f-953f-311b735e3137 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17907-2031-74d7-a268-97e77d47dc22 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17907-3830-78de-8fc3-cd7987062f96 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17907-4ec7-7563-84e2-a49a693ff142 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17907-7e74-7ef8-83d3-d1db288a37b0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17907-8445-7ff1-bc15-bd8a4d6b610b | €9.00 | €0.19 | matched |
| 66 | capture | 01a17907-9e46-7892-b639-8bbc0f9b4e5e | €35.00 | €0.50 | matched |
| 67 | capture | 01a17907-a0af-77a5-93cb-619a4772570e | €9.00 | €0.19 | matched |
| 68 | capture | 01a17907-c92e-77cf-beac-867ef015a1dc | €15.00 | €0.26 | matched |
| 69 | capture | 01a17907-e22a-73be-b743-47f0c44cc9f1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17907-f8dd-7fad-8421-79b349ef3934 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17908-0ee0-77ae-829b-0a12a23b7309 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17908-4757-7fab-b660-5f7d772f55a2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17908-48d1-71ad-9ce9-30a8d9f0ddfe | €35.00 | €0.50 | matched |
| 74 | capture | 01a17908-826a-7700-9800-a7f69817d5a3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17908-896e-7927-b51d-21031ac1712d | €9.00 | €0.19 | matched |
| 76 | capture | 01a17908-9e3a-7275-87dd-b6eb8531d356 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17908-acec-7836-8241-bca6b0863d8d | €35.00 | €0.50 | matched |
| 78 | capture | 01a17908-b4c8-7722-bc98-64e8a616547a | €9.00 | €0.19 | matched |
| 79 | capture | 01a17908-bf5d-7f0b-a7be-f433afc6c485 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17908-c9d5-7d7d-b9e6-3ec64dce8eee | €24.00 | €0.37 | matched |
| 81 | capture | 01a17908-fe3c-79bd-bc73-015bfae6fd57 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17909-6a70-78b8-9b48-9bd374a10641 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17909-74b4-758c-afdf-3de17ec6d270 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17909-8529-72ce-ae11-8b96ee6ffa73 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17909-8b46-7741-baf8-feb7d181f5cc | €15.00 | €0.26 | matched |
| 87 | capture | 01a17909-ba84-7bc2-ab29-fb4472c1c0b4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17909-d758-7585-a55b-f2feabf9b18d | €24.00 | €0.37 | matched |
| 89 | capture | 01a17909-f0cd-78f4-b588-b57e02b63a34 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1790a-07f5-796a-bd8f-93d983fb2717 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1790a-1b8c-7ccf-a81b-c7c2b2609d31 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1790a-5bf3-7f68-b78d-789ec9213f26 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1790a-b935-76fe-9473-147fc1abcf73 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1790a-d223-7428-996c-b282509c71fd | €49.00 | €0.67 | matched |
| 95 | capture | 01a1790a-dd82-7133-8974-c159bebff63a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1790a-f28f-7168-8dd7-87d4d9869f5e | €15.00 | €0.26 | matched |
| 97 | capture | 01a1790b-0608-7017-8d39-af7b416cdd66 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1790b-4ecb-7e7a-aeda-0ebbca05e264 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1790b-52c7-7b6d-9752-63f6405413a5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1790b-56ff-7066-9380-4f8ed2a1153c | €24.00 | €0.37 | matched |
| 101 | capture | 01a1790b-6170-7500-938f-4bec2501087f | €24.00 | €0.37 | matched |
| 102 | capture | 01a1790b-732a-7548-a213-bc9d0120aa0f | €49.00 | €0.67 | matched |
| 103 | capture | 01a1790b-a94f-7ccd-8d6f-69ccb89ba5f5 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1790b-d6c9-7170-9d77-1dc4f0f3ece3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1790b-e7f3-7842-923e-2d66e186b6ce | €24.00 | €0.37 | matched |