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, 20:00141 lines2 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
26 Oct, 18:20
Gross
€2,383.00
PSP fee
€39.35
Net to the bank
€2,343.65
Settlement journal
#219263
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a17971-67a1-7da2-bdf8-f02ee96e2edd | €9.00 | €0.21 | fee difference |
| 24 | capture | 01a17973-97a7-74d8-885f-c438298f1d6b | €9.00 | €0.21 | fee difference |
| 26 | capture | 01a17973-e44c-7a58-a708-108299e7a95b | €49.00 | €0.71 | fee difference |
| 81 | capture | 01a17977-73e1-7abc-932c-a1b8c3ea6f1a | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1796a-0228-7a04-808d-0ce19191b773 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17970-d49c-71a5-b8c3-cce21926a0d1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17970-eb7e-7ce0-8913-3bc60b15a37e | €24.00 | €0.37 | matched |
| 4 | capture | 01a17970-e3d2-7b3f-8cd6-9a94fca99579 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17971-0430-735d-a08d-a8e1c24aa5c2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17971-0463-7089-8158-631691c96fb1 | €35.00 | €0.50 | matched |
| 7 | refund | 01a17971-2f70-74fb-835f-d4fa739bb1d5 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a17971-4044-79bf-87b1-0e416e10f420 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17971-7ccc-7aa0-b073-153c2edeed6a | €9.00 | €0.19 | matched |
| 11 | capture | 01a17971-9621-723c-8df1-db149188d93b | €49.00 | €0.67 | matched |
| 12 | capture | 01a17971-bf25-766e-bd7f-fba89bb52940 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17971-dc13-7eee-81d2-70b4b60ef25b | €49.00 | €0.67 | matched |
| 14 | capture | 01a17971-f671-7cf1-8193-18785b29d2f4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17972-01d0-74c2-8224-864460a4be1a | €9.00 | €0.19 | matched |
| 16 | capture | 01a17972-0691-73da-bcfd-fe0afb70d264 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17972-2566-7d5c-aadb-890c3f2320a1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17972-8099-7fb2-8cb5-3f2e643723a9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17972-bf53-7c69-bf73-0a8b50c5a628 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17973-0864-763f-86b1-fc3a3d5ea831 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17973-4cdd-7c67-9081-47d5f670aa9e | €49.00 | €0.67 | matched |
| 22 | capture | 01a17973-5f4f-7e5c-8968-5a06ac4aecfa | €49.00 | €0.67 | matched |
| 23 | capture | 01a17973-7d7b-7f14-99f5-2f848c861fad | €15.00 | €0.26 | matched |
| 25 | capture | 01a17973-e3b5-79b2-9838-edf3ffe245d8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17973-eb36-7faf-b9e4-99b81a543d0d | €9.00 | €0.19 | matched |
| 28 | capture | 01a17974-20d0-79f8-80b1-7c936c42f076 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17974-244f-7efe-b2a4-b0c6b96db368 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17974-24d1-7bed-b5b3-613ac785dd75 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17974-2f38-7789-b1da-ca6cfb419771 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17974-3bcd-7c9a-9121-d2e90ed6596b | €15.00 | €0.26 | matched |
| 33 | capture | 01a17974-4512-77cb-a8aa-085b65756139 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17974-5ef6-791f-b1a9-48b93af856a5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17974-64ef-7e98-897c-fc7a91d6b61d | €24.00 | €0.37 | matched |
| 36 | capture | 01a17974-68f8-7283-a782-b43fe2c219b5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17974-68fe-732b-82d8-542cf254c003 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17974-7951-77b2-bf3c-eb228b17d848 | €9.00 | €0.19 | matched |
| 39 | refund | 01a17974-8ee4-704c-888b-7106505a77c6 | -€37.00 | €0.00 | matched |
| 40 | capture | 01a17974-a832-73cb-aba5-04d17f62b990 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17974-a882-70d7-ba76-1967a6646964 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17974-ac59-7be7-b8e7-52a24354e651 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17974-bf0a-73e6-a47e-b925f70cdad7 | €49.00 | €0.67 | matched |
| 44 | refund | 01a17974-c9d7-73d9-abf9-17d4c6fbfc1e | -€8.00 | €0.00 | matched |
| 45 | capture | 01a17974-d312-736f-a331-cc3f80d7bf5c | €49.00 | €0.67 | matched |
| 46 | capture | 01a17975-219c-75ac-b59e-0239826bc18e | €24.00 | €0.37 | matched |
| 47 | capture | 01a17975-2816-770c-9f38-2f0f2a55fe51 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17975-2822-760a-9b7b-af1f19bd5cf3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17975-3a06-7f97-a89e-cce1e0b3c202 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17975-41a4-76ac-ae0d-a5edc6e43c71 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17975-7a7b-743f-8d20-d1d959e70536 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17975-7f65-79a7-b87d-7bcde0c6f141 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17975-80c9-723c-b19c-809d606be000 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17975-ad81-72e0-a682-b8e2551485c1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17975-bc9a-709d-8f1f-efd5fce9443d | €9.00 | €0.19 | matched |
| 56 | capture | 01a17975-da73-73d2-9347-df8fece49639 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17975-de60-7cf9-a80e-38382ac5deec | €35.00 | €0.50 | matched |
| 58 | capture | 01a17975-e461-7db9-8685-d1f5cd65bb0d | €49.00 | €0.67 | matched |
| 59 | capture | 01a17975-e6cf-7cdc-bca2-5c719a698af3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17975-f50a-7b93-b82b-183c840741db | €15.00 | €0.26 | matched |
| 61 | capture | 01a17975-f534-7eb3-a21c-7cfb1341dc38 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17975-f6bb-739b-929a-825d970eb049 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17976-1c2c-750d-a6d6-08bdfefe526a | €9.00 | €0.19 | matched |
| 64 | capture | 01a17976-1c31-7302-9e7b-58fad59647ad | €49.00 | €0.67 | matched |
| 65 | capture | 01a17976-34f7-7f36-adf4-75c0987f8002 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17976-367a-725f-8a4a-43d23abaac35 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17976-3a1d-7737-bd56-ad9391fbe203 | €9.00 | €0.19 | matched |
| 68 | refund | 01a17976-540e-75c3-b5c6-ba8ceb456df9 | -€22.00 | €0.00 | matched |
| 69 | capture | 01a17976-5703-7426-b8ea-8808bd57bd59 | €15.00 | €0.26 | matched |
| 70 | refund | 01a17976-6dcb-703d-806d-0b92fba80d9a | -€31.00 | €0.00 | matched |
| 71 | capture | 01a17976-79ab-7475-9602-7d8ed7c826c0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17976-815a-7e30-873a-c21237fda12e | €35.00 | €0.50 | matched |
| 73 | capture | 01a17976-9d1c-71ee-974c-ea9060b03304 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17976-c5d9-7359-a3ee-9512df8673fd | €24.00 | €0.37 | matched |
| 75 | capture | 01a17976-ce16-7c74-bf40-ca11dbd4cb92 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17976-e00f-78e0-9182-73b03bff1a1c | €15.00 | €0.26 | matched |
| 77 | capture | 01a17976-e89d-7a35-9bd1-404270db1ae7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17977-4a9d-7801-8cd6-d534a78f3321 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17977-527d-78ff-b446-772b3bad3edb | €35.00 | €0.50 | matched |
| 80 | capture | 01a17977-582b-735e-a90b-8f9bd80cbd93 | €15.00 | €0.26 | matched |
| 82 | refund | 01a17977-8064-7f9a-b41b-e8ce9cdb8d7d | -€12.00 | €0.00 | matched |
| 83 | capture | 01a17977-9653-7287-9d4e-52e4979cf400 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17977-9a60-7b83-baae-3d0cb6745322 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17977-9d5c-73ad-9b56-7f20fad16ff0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17977-ae9c-7fa1-b52e-56821114f2a4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17977-b1c0-7edf-86e5-a5165c5f89fa | €24.00 | €0.37 | matched |
| 88 | refund | 01a17977-bda3-7964-99e3-3236e2319156 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a17977-e62a-7b15-92a0-7c8b22ec352e | €49.00 | €0.67 | matched |
| 90 | refund | 01a17977-efb1-7b4a-b91f-898b9c0721a7 | -€33.00 | €0.00 | matched |
| 91 | capture | 01a17978-0cf3-77e1-a49e-facffecd8dde | €35.00 | €0.50 | matched |
| 92 | capture | 01a17978-1dae-76d0-b918-536bf3da5eb1 | €15.00 | €0.26 | matched |
| 93 | refund | 01a17978-3390-7702-b300-302f0d0e2531 | -€48.00 | €0.00 | matched |
| 94 | capture | 01a17978-71f1-7aaf-8c2f-01003cba008a | €24.00 | €0.37 | matched |
| 95 | capture | 01a17978-8ef7-724b-8e0b-a05557d5b89d | €9.00 | €0.19 | matched |
| 96 | capture | 01a17978-9c57-799c-8119-a18ec3fd48e7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17978-a4d5-7def-bccf-309673204be5 | €15.00 | €0.26 | matched |
| 98 | refund | 01a17978-e410-713a-b8d8-90c79913313a | -€10.00 | €0.00 | matched |
| 99 | capture | 01a17979-06bf-7dfe-b250-b5e408770fd4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17979-2c5e-74a4-bfaa-1521bbf929f0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17979-38c4-73a3-862e-6871d06b9796 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17979-5a5d-79c0-852a-5df4c6ad4848 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17979-63bc-71cc-9181-661281bc58c9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17979-6da6-75cb-ab27-8954de9e1315 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17979-9dbf-74ad-a005-904594127b03 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17979-b956-7f7d-a12a-cbb31971dbca | €15.00 | €0.26 | matched |
| 107 | capture | 01a17979-d1b8-7c17-a41c-2786dc661cee | €49.00 | €0.67 | matched |
| 108 | capture | 01a17979-ec0c-73b3-958b-e23a6b0b707d | €24.00 | €0.37 | matched |