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
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
27 Oct, 09:50
Gross
€2,926.00
PSP fee
€46.39
Net to the bank
€2,879.61
Settlement journal
#231009
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- 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 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a17cc4-dccd-7fec-af11-ccc6f2090db7 | €35.00 | €0.54 | fee difference |
| 13 | capture | 01a17cc5-6d8d-723c-8932-15f0a72ccdf8 | €9.00 | €0.21 | fee difference |
| 81 | capture | 01a17cca-3026-7dc2-a905-f44f69d3fc2b | €9.00 | €0.22 | fee difference |
| 105 | capture | 01a17ccb-bc2a-74ef-a076-1acff2dc6319 | €49.00 | €0.70 | fee difference |
| 106 | capture | 01a17ccb-d163-72e9-9d07-e6fabd80d7e4 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a17cc4-5577-7679-b004-4578c4c4e8ac | -€11.00 | €0.00 | matched |
| 2 | capture | 01a17cc4-7dfe-74cf-894c-ffb98974bbee | €24.00 | €0.37 | matched |
| 3 | capture | 01a17cc4-915e-75a6-97d1-537752018c0c | €49.00 | €0.67 | matched |
| 4 | capture | 01a17cc4-9e4a-71be-9388-82350abacbe8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17cc4-a3fb-7828-976e-2f9ed0388ada | €15.00 | €0.26 | matched |
| 6 | capture | 01a17cc4-a670-71e4-8352-371e34e5f98d | €24.00 | €0.37 | matched |
| 7 | capture | 01a17cc4-a874-7ba0-a23a-cf6a858178a8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17cc4-cc35-7182-95d5-50807ae7c2a2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17cc4-d45e-7fc3-b5d6-f93c21657807 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17cc4-f708-7e05-9426-cc083ac8ef99 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17cc5-17af-74c4-b03a-ce3d2a74f92f | €35.00 | €0.50 | matched |
| 14 | capture | 01a17cc5-7483-73f4-a6e7-5e5c30c1c8d8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17cc5-8397-748f-a959-34292b2203b8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17cc5-8aa7-73e6-be75-ab1066aa9412 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17cc5-8f4f-7f0e-acf1-f167b7a1c5c9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17cc5-c146-76a0-8ff7-f0d5060b4fca | €35.00 | €0.50 | matched |
| 19 | capture | 01a17cc5-e1d3-72d1-83f2-d59be2927cfa | €15.00 | €0.26 | matched |
| 20 | capture | 01a17cc5-f052-7209-b94f-9595c42ee533 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17cc6-2570-7d7e-bc7f-d0d9054891d7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17cc6-2d50-77c0-8116-2932cca16d65 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17cc6-3241-7338-a2e1-88379e112e07 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17cc6-63f1-786f-9fae-53301eaff2bb | €15.00 | €0.26 | matched |
| 25 | capture | 01a17cc6-6ba8-72ce-af4d-e712571fa2b1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17cc6-9011-773e-8960-5eb88415766d | €49.00 | €0.67 | matched |
| 27 | capture | 01a17cc6-ad1b-77c8-8c56-84d555369eea | €35.00 | €0.50 | matched |
| 28 | capture | 01a17cc6-b1c8-78f3-b257-0362d9092409 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17cc6-b6e5-7d6c-8b17-cc67dbe027b8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17cc6-eb61-72c7-af98-468044e7e0f7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17cc6-f9f5-73a1-8c08-50d3a5919dbd | €15.00 | €0.26 | matched |
| 32 | capture | 01a17cc7-0a35-70f9-83d1-269e1cce701d | €15.00 | €0.26 | matched |
| 33 | capture | 01a17cc7-1712-74ae-b0d4-5bb7a9f381b0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17cc7-1596-740e-ae12-968e975713b1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17cc7-27c0-73fd-9ed8-7da9c02247f2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17cc7-354a-73f2-b01c-b1102dbeff22 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17cc7-4e68-76a4-804c-8559731dbd04 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17cc7-4eba-741c-8d41-3260ba915a99 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17cc7-5094-7ca1-8a9e-ef7c135dfa43 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17cc7-528a-7d14-a263-e2da1788cedd | €9.00 | €0.19 | matched |
| 41 | capture | 01a17cc7-84cd-71a9-8868-7d0e6ee33c97 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17cc7-8ea2-726a-bbb2-b47f9c43636c | €49.00 | €0.67 | matched |
| 43 | capture | 01a17cc7-9566-7d57-b61a-25cf39b3eff6 | €35.00 | €0.50 | matched |
| 44 | refund | 01a17cc7-9771-78b1-bee0-c7fc64ae118e | -€31.00 | €0.00 | matched |
| 45 | refund | 01a17cc7-a2c1-7dcb-a456-492eef483127 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a17cc7-b00a-7c29-a602-c8f338a84a94 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17cc7-b3bc-7ecd-9e38-c9d69b9f302b | €35.00 | €0.50 | matched |
| 48 | refund | 01a17cc7-eae2-77c4-a491-e580385741f6 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a17cc7-f067-7072-85d1-0f1ebe135fc2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17cc7-f657-7861-959a-9a8fe7898a52 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17cc8-0ccb-7977-8289-1c05dc4da5c9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17cc8-1350-7410-94cb-9144648098ed | €49.00 | €0.67 | matched |
| 53 | refund | 01a17cc8-1b65-794e-aa4d-bfccdf15d85e | -€9.00 | €0.00 | matched |
| 54 | capture | 01a17cc8-403a-725e-af3b-06b2c499b480 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17cc8-54df-74ad-9a35-7f87b1fd1463 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17cc8-6c21-7552-ac56-f675912ef557 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17cc8-6da7-7624-9cb0-1a8b7ad66cd6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17cc8-84cf-7d74-85b9-cb5193324e4d | €24.00 | €0.37 | matched |
| 59 | capture | 01a17cc8-8afb-7d73-8152-ec2fb2fbcf29 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17cc8-9c40-70ea-8e4e-c67524ec4fce | €35.00 | €0.50 | matched |
| 61 | capture | 01a17cc8-a465-7355-af26-439d98dbef14 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17cc8-c80c-72ae-a00a-b2688a84dc13 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17cc8-df6b-79b1-b6c2-60c568374666 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17cc8-dfd5-722a-98dc-260dbe20c5bd | €9.00 | €0.19 | matched |
| 65 | capture | 01a17cc8-f1ef-71b7-b3c8-842991c1e33c | €24.00 | €0.37 | matched |
| 66 | capture | 01a17cc9-05d3-7196-b11c-18bc7d1c2302 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17cc9-0df5-7e6e-b915-c48ed338699a | €49.00 | €0.67 | matched |
| 68 | capture | 01a17cc9-2880-7e56-bf3b-2b0dd76cee5c | €9.00 | €0.19 | matched |
| 69 | capture | 01a17cc9-3759-7fd1-b75b-7946f93b4a3a | €35.00 | €0.50 | matched |
| 70 | capture | 01a17cc9-4356-720c-9bc4-bf21d521f171 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17cc9-9a07-7fd3-98f7-e4cd3110ca64 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17cc9-b906-7c52-8b11-652a5687c0cb | €15.00 | €0.26 | matched |
| 73 | capture | 01a17cc9-dc13-79b3-9b5b-7085b5ff5934 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17cc9-f281-7295-abd6-f334adb9eee5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17cc9-f6ac-7c08-9eac-06f6a677bc0a | €15.00 | €0.26 | matched |
| 76 | capture | 01a17cc9-fa2d-70b5-854d-6aded0e81a81 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17cc9-fb2b-790a-a900-df82fafcf78d | €15.00 | €0.26 | matched |
| 78 | capture | 01a17cca-1ef1-7951-8ab0-2c7a12eed296 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17cca-26f5-751a-9341-10f017d3a0e3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17cca-26fc-768e-809f-1b8b4f5a241e | €24.00 | €0.37 | matched |
| 82 | capture | 01a17cca-5264-7e1b-a71e-de997966740f | €15.00 | €0.26 | matched |
| 83 | refund | 01a17cca-6c98-76c1-85fb-f0bbdc185306 | -€23.00 | €0.00 | matched |
| 84 | capture | 01a17cca-70f5-71f1-88ef-2fe5f1a68efc | €24.00 | €0.37 | matched |
| 85 | capture | 01a17cca-8839-7e4c-8cc2-301a231e7f97 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17cca-8f32-7f89-be82-4c51ae92ffab | €35.00 | €0.50 | matched |
| 87 | capture | 01a17cca-91d8-7ec0-8d69-b826c702c006 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17cca-a45c-7336-b3d1-406fbf762c93 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17cca-aadb-7b3f-8e91-0c4cfa4bc16d | €35.00 | €0.50 | matched |
| 90 | capture | 01a17cca-be96-7e6a-bf8a-3e59925fd20b | €15.00 | €0.26 | matched |
| 91 | capture | 01a17cca-d51d-779c-83d4-80ce301aad4a | €15.00 | €0.26 | matched |
| 92 | capture | 01a17cca-f15e-7015-b90e-6dbf62561fd7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17cca-f26f-772a-ac46-6459f7fe314c | €35.00 | €0.50 | matched |
| 94 | refund | 01a17cca-f8a9-7fec-8b0b-1980fc9c2e8d | -€15.00 | €0.00 | matched |
| 95 | refund | 01a17ccb-01c2-71c9-8daa-b2b68e4e4391 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a17ccb-01f2-7207-9df1-15365c1c8262 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17ccb-2199-7367-8427-99168d875e92 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17ccb-4567-74c1-a7bf-33488a0b96b0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17ccb-4773-7d84-8de5-e4d1a06a517c | €9.00 | €0.19 | matched |
| 100 | capture | 01a17ccb-48b0-7ab3-a54b-44c970c7790e | €49.00 | €0.67 | matched |
| 101 | capture | 01a17ccb-5531-7688-b2fc-29d9d58b360d | €24.00 | €0.37 | matched |
| 102 | capture | 01a17ccb-79b8-76d1-a869-654ccbdbac72 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17ccb-877c-74a1-8785-a699d42bb43f | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ccb-b646-7432-bcf4-fbdd8b335991 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17ccb-ee3c-778f-9e6e-845ad8a85096 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17ccc-1deb-70cc-a542-1db8281e72cc | €9.00 | €0.19 | matched |
| 109 | capture | 01a17ccc-5052-755d-99ae-5f4b9241e41a | €15.00 | €0.26 | matched |
| 110 | capture | 01a17ccc-5360-7422-8387-e3b1696a0e8f | €24.00 | €0.37 | matched |
| 111 | capture | 01a17ccc-76fc-7b65-92cb-4c73ea34b0df | €35.00 | €0.50 | matched |
| 112 | capture | 01a17ccc-a007-7d08-8cd8-b60ee4b0adc3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17ccc-a470-78f3-a0fd-debac4814180 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17ccc-a9f0-72eb-b846-3f9f5a525617 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17ccc-aea5-7073-8fc7-02883b35d918 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17ccc-b3a9-7596-9903-ed7c2b03659a | €35.00 | €0.50 | matched |
| 117 | capture | 01a17ccc-bd2e-7d9a-ab54-12c881609ee5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17ccc-e586-7ddd-8d3f-0e10d356b0d9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17ccc-e7ab-7a8f-945a-89d0e3eb2342 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17ccc-f3c9-76d6-a28c-ca2f82d644a4 | €49.00 | €0.67 | matched |
| 121 | refund | 01a17ccd-0bb2-7e14-b9a3-9cce705d4233 | -€39.00 | €0.00 | matched |
| 122 | capture | 01a17ccd-20df-7160-8df7-628fde4f5c01 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17ccd-3483-70ef-8697-0a60217f5bac | €35.00 | €0.50 | matched |