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, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
27 Oct, 15:10
Gross
€2,351.00
PSP fee
€37.68
Net to the bank
€2,313.32
Settlement journal
#235022
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a17deb-9eab-70f0-b5aa-4a9df3cc509b | €15.00 | €0.27 | fee difference |
| 64 | capture | 01a17dee-e1b5-7dd4-9265-d4e0ac064757 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a17de5-11a1-7c33-bb2d-b977664c8c98 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17de8-932d-73db-aead-af85b0c93463 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17de9-4889-7a64-af27-65c1ab8379ba | €15.00 | €0.26 | matched |
| 4 | refund | 01a17de9-48cf-7955-805b-117fb6f7a48e | -€14.00 | €0.00 | matched |
| 5 | capture | 01a17de9-6814-7936-8477-7fe333508474 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17de9-8161-7840-adef-01fb8911754c | €49.00 | €0.67 | matched |
| 7 | capture | 01a17de9-969f-7237-b0ed-884fa44f3bdc | €24.00 | €0.37 | matched |
| 8 | capture | 01a17de9-aac8-77b5-b7bb-71f8bdf9ff33 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17de9-b5f8-7417-a595-0d1b8d5c6373 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17de9-c74c-775f-a0c6-ba8151dc4d13 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17de9-cbe1-79c9-a0a9-c0822ea53f54 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17de9-db47-7f8b-8a02-bd30526d41d2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17de9-e629-7ef6-9151-e8a9c9824f89 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17de9-ddb8-716d-9b89-94a47bdc0154 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17de9-f767-78f1-9e4b-ae676e217129 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17dea-18d8-7cb4-b6c8-dc694fd3b761 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17dea-21d3-73eb-8cd4-a296639e5e93 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17dea-341c-7199-b158-f7c3b5721fed | €35.00 | €0.50 | matched |
| 19 | capture | 01a17dea-4c85-7294-9e12-d05b34a9d4f4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17dea-6487-7308-9f8b-f08bc528e1e8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17dea-99e0-7669-829c-488bb9bd6fcb | €24.00 | €0.37 | matched |
| 22 | capture | 01a17dea-bc75-7bed-9d49-4868bbb7b725 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17dea-c66e-775c-be32-e4df008d71b3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17dea-e48b-794b-a77c-ed8d976ca00f | €35.00 | €0.50 | matched |
| 25 | capture | 01a17dea-eeff-7a52-87ab-f8374ef27c4e | €24.00 | €0.37 | matched |
| 26 | capture | 01a17deb-22d5-7c02-b901-ea3c8e46632a | €15.00 | €0.26 | matched |
| 27 | capture | 01a17deb-38ca-7065-aab6-b57763dd135b | €15.00 | €0.26 | matched |
| 28 | capture | 01a17deb-5b54-7ff8-b36c-47d2f40050bb | €35.00 | €0.50 | matched |
| 29 | capture | 01a17deb-6220-79b9-b5b6-76d37887b000 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17deb-6be8-738d-b4d3-f1e791a70b7f | €9.00 | €0.19 | matched |
| 31 | capture | 01a17deb-8e1c-7520-9f7f-10166747b85d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17deb-cae5-76d5-9fc8-0ec8a1075d29 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17deb-cf19-7a8f-8969-e2ba2d673306 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17dec-1afb-7129-89b3-cb8528ab94ee | €24.00 | €0.37 | matched |
| 36 | refund | 01a17dec-2ff3-7636-828f-497bdfa2162b | -€4.00 | €0.00 | matched |
| 37 | capture | 01a17dec-30d6-761d-b96f-d84165e123cb | €9.00 | €0.19 | matched |
| 38 | capture | 01a17dec-4042-75ef-ad5d-45ed325d69a6 | €9.00 | €0.19 | matched |
| 39 | refund | 01a17dec-45ea-7f02-ab85-8034193c67bf | -€5.00 | €0.00 | matched |
| 40 | capture | 01a17dec-5106-7f69-ba08-f7baa1514134 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17dec-5efa-7f8b-a549-c797f87e0ad2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17dec-9797-75b8-b81e-cdf8b34fecc7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17dec-a960-7bad-b1ea-92d4a28e08e6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17dec-ad65-729e-a087-bc72aa167749 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17dec-bbef-78a7-8954-bb460e52e67a | €35.00 | €0.50 | matched |
| 46 | capture | 01a17dec-fdbf-7cf0-8ed7-87efaf31938d | €15.00 | €0.26 | matched |
| 47 | capture | 01a17ded-01f3-7125-9ab2-324ab03e0c63 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17ded-0f6c-7d91-841f-23d1345459d8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17ded-2b89-743d-9b70-421fa2413ae9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17ded-2f39-7526-bd91-c7dc21e06cb7 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17ded-7790-7921-b63e-293783c2dab7 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a17ded-8db0-7ab6-9dd0-d89aaf28e874 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17ded-8e2b-7c22-9a4d-f649501f6dd3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ded-d805-7d90-98e7-2f870b458995 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17ded-e7e9-77e3-81c1-624261a19123 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17dee-36ac-7d01-8237-87246bee6e05 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17dee-5934-7d4c-a983-05bf9879cd98 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17dee-7d42-7939-b0b5-b36dee7f716d | €24.00 | €0.37 | matched |
| 59 | capture | 01a17dee-8c5d-78f7-9b17-93cfbdc18b67 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17dee-96f0-7543-b14e-408b6e74dd19 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17dee-bd66-7a4b-8403-740ffc1c93ee | €15.00 | €0.26 | matched |
| 62 | capture | 01a17dee-d34c-7286-830e-e00305e186ba | €15.00 | €0.26 | matched |
| 63 | capture | 01a17dee-d6cd-78e3-8658-e1c10684760b | €49.00 | €0.67 | matched |
| 65 | capture | 01a17def-2c9b-7bca-b61b-dd29b2909f97 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17def-3653-74fe-838a-00a71d3f22b9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17def-43d6-7ec3-ad90-40121d5affb5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17def-d0db-72fc-a432-c4b0537a5bac | €9.00 | €0.19 | matched |
| 69 | capture | 01a17def-d8cb-7f44-b0fd-9485270a6709 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17def-dcaf-7424-b4c0-4f55886c2529 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17df0-1157-74e4-ae18-02d39a0409e1 | €49.00 | €0.67 | matched |
| 72 | refund | 01a17df0-1a17-7d68-8432-37fcd6fe743e | -€7.00 | €0.00 | matched |
| 73 | capture | 01a17df0-1b2b-796a-abfb-8a4284b1728a | €35.00 | €0.50 | matched |
| 74 | capture | 01a17df0-2d27-76ca-ba5a-ffc495f11a38 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17df0-2e48-71a2-9567-98dbe8087704 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17df0-3113-7848-a0b2-fed125399432 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17df0-43d1-7c2d-afdc-69360968d062 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17df0-8aa9-7791-83c2-8b66f8c596ab | €24.00 | €0.37 | matched |
| 79 | capture | 01a17df0-9b3a-79e8-805e-b43aa726d926 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17df0-a33c-7ecd-957c-c9c579af14fc | €24.00 | €0.37 | matched |
| 81 | capture | 01a17df0-cc94-7e4b-a255-630dd10d0e05 | €15.00 | €0.26 | matched |
| 82 | refund | 01a17df0-e13d-7198-8685-88710d5b16e7 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a17df0-e55f-7733-97d7-c8fb2a758e72 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17df1-0a2e-7953-8452-ce2a921b059e | €35.00 | €0.50 | matched |
| 85 | refund | 01a17df1-1f08-771d-a238-73935033d63a | -€5.00 | €0.00 | matched |
| 86 | capture | 01a17df1-2e38-7a27-9365-b8ff9e400d7e | €35.00 | €0.50 | matched |
| 87 | capture | 01a17df1-3127-738d-8204-31e344bdecab | €49.00 | €0.67 | matched |
| 88 | capture | 01a17df1-5f6f-7f1a-b18a-cac9ad29662a | €9.00 | €0.19 | matched |
| 89 | refund | 01a17df1-8a49-7cb7-9016-ae04a425e4d8 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a17df1-8548-7486-8306-719a34708458 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17df1-8ec0-7078-981c-dfef02790594 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17df1-8f7b-7d67-a435-1d4c1923aebf | €24.00 | €0.37 | matched |
| 93 | capture | 01a17df1-a065-75a3-b140-8872910c09ec | €35.00 | €0.50 | matched |
| 94 | capture | 01a17df1-abcf-7e46-b922-55863d2aabcb | €9.00 | €0.19 | matched |
| 95 | capture | 01a17df1-bcbc-731e-a25b-c13cce77c440 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17df1-c4f8-701c-a797-0f73f44a5eff | €15.00 | €0.26 | matched |
| 97 | capture | 01a17df1-c81e-75e5-8ffa-f224f034d581 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17df1-d5be-7a2f-914d-ae23198fd8e3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17df1-dbd2-7e08-899c-62efe25143a0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17df1-e391-7985-999e-63d526a6dce2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17df2-0458-7ec7-837f-f879c23df0f5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17df2-0cab-7977-a9e3-8150f9046f3b | €35.00 | €0.50 | matched |
| 103 | refund | 01a17df2-0dae-7db2-a776-43fc41a2fc47 | -€7.00 | €0.00 | matched |
| 104 | capture | 01a17df2-111d-7c21-a96e-d85e5a683969 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17df2-2b61-7228-977e-983b0fc58ddc | €9.00 | €0.19 | matched |
| 106 | refund | 01a17df2-33f3-7957-ac75-c44b256b4ff9 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a17df2-3c64-7df4-b090-bb6a61b3c7c4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17df2-4068-7129-b21b-7960e09f56da | €15.00 | €0.26 | matched |
| 109 | capture | 01a17df2-4175-7841-ae8a-71293cca88a7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17df2-4669-7fa9-bdfa-857a903a2028 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17df2-5e07-7e61-b9ce-6196f5402916 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17df2-638c-7416-a87f-ee1cc211357e | €49.00 | €0.67 | matched |