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
- 28 Oct, 01:50131 lines3 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
27 Oct, 23:50
Gross
€2,526.00
PSP fee
€38.65
Net to the bank
€2,487.35
Settlement journal
#241566
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 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a17fc5-bbd8-724a-bd17-8d41434e4001 | €24.00 | €0.41 | fee difference |
| 20 | capture | 01a17fc6-8f4e-747c-af0c-f208e3cb0ff5 | €49.00 | €0.70 | fee difference |
| 48 | capture | 01a17fc9-58dc-77aa-b536-18598be730df | €49.00 | €0.72 | fee difference |
| 90 | capture | 01a17fcd-4324-7e74-950a-b8b23aaf7e1b | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17fc1-6f8e-742b-beb0-abb1699c6086 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17fc1-a008-73f1-b3a2-5f3fc6ae6656 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17fc5-61ce-7c13-9bd5-a767f221ad5b | €24.00 | €0.37 | matched |
| 4 | capture | 01a17fc5-905e-7e5f-9a9f-aeaaf85a3cad | €49.00 | €0.67 | matched |
| 5 | capture | 01a17fc5-a7ad-785b-8d19-4b6acfa26b78 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17fc5-ab85-76c5-8035-c8e239febde7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17fc5-bcf5-7bbf-a4ea-36fa495e6cc4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17fc5-e572-70fc-98e8-372a3a7c06b6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17fc5-eafa-711a-bfb0-f07ad48d9565 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17fc6-020e-7d16-ae6b-1bea0c0ab7ff | €35.00 | €0.50 | matched |
| 12 | capture | 01a17fc6-0327-7def-8deb-928af8eafb80 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17fc6-1825-73a6-b8db-0bf52dd58a0c | €9.00 | €0.19 | matched |
| 14 | refund | 01a17fc6-1f38-780c-9281-f0bb0bfd0744 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a17fc6-3fec-738d-81c9-f823313596a4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17fc6-3cc5-7fd0-a7ca-af18fdea62c5 | €15.00 | €0.26 | matched |
| 17 | refund | 01a17fc6-71da-769f-b03e-6cb48b4b3912 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a17fc6-777e-73ff-8498-9454cd8662f2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17fc6-7ea7-7bc8-b027-cf8644ee37c3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17fc6-9b17-737b-9a0f-6f7cc050f997 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17fc6-a49b-7327-8c96-fd969cd01a98 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17fc6-a98c-77e1-a6a6-755e2c087a2d | €35.00 | €0.50 | matched |
| 24 | capture | 01a17fc6-b198-7576-a37c-b1aa40db3ed9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17fc6-c228-7bcf-a3f6-fe2e1ebd89cf | €49.00 | €0.67 | matched |
| 26 | capture | 01a17fc6-de20-721c-a78c-815791a4b35c | €15.00 | €0.26 | matched |
| 27 | capture | 01a17fc6-edf1-77da-ad51-7488a790dc08 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17fc7-1127-7d21-ac10-769e93532216 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17fc7-3ae6-725e-bdfc-10524b570f93 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17fc7-51ff-778d-a71c-5ae21f0cc903 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17fc7-57de-75fc-bd3d-6684941d37fe | €24.00 | €0.37 | matched |
| 32 | capture | 01a17fc7-6601-7690-a1cd-a79c0876c835 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17fc7-ce74-7c95-b90e-3fce1677d748 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17fc7-ec9b-774a-816d-be0591bd28f3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17fc7-ee23-7355-abb2-b406ed8be325 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17fc7-ff1d-7351-86b6-46f6c37c935c | €9.00 | €0.19 | matched |
| 37 | capture | 01a17fc8-1d44-7004-90b5-e7c2c0d497f5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17fc8-46ae-751f-b728-3beee2d23c76 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17fc8-746f-7753-b462-83439799ba84 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17fc8-76da-7142-98fe-a3014be54108 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17fc8-7e5c-79c3-9664-f2b8e1916949 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17fc8-8c8c-7393-a2d5-8f50dd47c9ae | €35.00 | €0.50 | matched |
| 43 | capture | 01a17fc8-c14d-744e-876f-0e3e5eb79a86 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17fc8-c237-7028-ad87-0e6d231e385e | €49.00 | €0.67 | matched |
| 45 | capture | 01a17fc8-ec32-7eaa-adb6-4d9ab3590ba5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17fc9-310a-710c-a876-8d1640b70422 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17fc9-375d-7ef9-ac3a-e3510f54c61f | €15.00 | €0.26 | matched |
| 49 | capture | 01a17fc9-8147-748e-8060-b398d6e4e213 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17fc9-857f-716e-b833-5d5f8a215da7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17fc9-9832-7ea3-8160-20b01da5e674 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17fc9-c1f0-7791-afff-bd6fb8d3fd08 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17fc9-e64f-7539-87bf-d9cc175c77a3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17fca-0851-7381-b07a-b3b8f9de324f | €24.00 | €0.37 | matched |
| 55 | capture | 01a17fca-234c-7b48-a976-4b5f6fc33c78 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17fca-2974-7934-9544-a8ee09de176f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17fca-8a41-7826-a517-56ae26f4bf8a | €15.00 | €0.26 | matched |
| 58 | capture | 01a17fca-8e71-764d-8f06-e360304c86ca | €15.00 | €0.26 | matched |
| 59 | capture | 01a17fca-b695-7707-91c8-621a5ad58be7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17fca-c144-7290-a0f7-9bc0645c2262 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17fca-efa1-737c-b296-20e38f8abb15 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17fca-f164-7812-aa72-8fabdec94498 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17fca-fa67-7c97-9a97-3c7eff864e0b | €35.00 | €0.50 | matched |
| 64 | capture | 01a17fcb-0906-7ba2-acf0-e44b3fa64677 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17fcb-1029-72ad-b3a0-08c24f8f85fa | €49.00 | €0.67 | matched |
| 66 | capture | 01a17fcb-11b8-7031-9043-9171d3531b18 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17fcb-15f0-71d3-9381-d3b8f2a7c1c6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17fcb-1f60-7c51-bfaa-b5118b650207 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17fcb-9447-73c3-b6e7-f2276222d183 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17fcb-99d0-761b-9e50-9729e8d3e6f3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17fcb-ac26-754d-916c-fd3e56fa166b | €9.00 | €0.19 | matched |
| 72 | capture | 01a17fcb-bb28-705d-a6dd-ae4fb7873373 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17fcb-c263-7984-b936-d0591fa43360 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17fcb-c64b-793b-afaf-a55c09e3d759 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17fcb-d89f-7c33-a0f5-f2125d5d558d | €9.00 | €0.19 | matched |
| 76 | capture | 01a17fcb-ee2e-70d7-9dbb-0eeaf2be2059 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17fcb-ede8-7c61-88c1-4b1c61c74e90 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17fcb-fe02-7792-99a0-1b36533f43fc | €9.00 | €0.19 | matched |
| 79 | capture | 01a17fcc-101c-7893-ae47-f056d080c84f | €15.00 | €0.26 | matched |
| 80 | capture | 01a17fcc-125b-74a0-844d-2fa37b4fffa2 | €49.00 | €0.67 | matched |
| 81 | refund | 01a17fcc-2e37-73fa-b078-b253460fb2cc | -€6.00 | €0.00 | matched |
| 82 | capture | 01a17fcc-4694-7f20-bd65-4e4144a52de4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17fcc-4952-7668-aad0-4cf822b5bcfb | €49.00 | €0.67 | matched |
| 84 | capture | 01a17fcc-866e-7257-a605-e4089eedd758 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17fcc-9fd3-7a9c-8a09-c6ea3429bbc0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17fcc-d8cf-74af-8d81-ea8e39626d91 | €15.00 | €0.26 | matched |
| 87 | refund | 01a17fcc-e6cb-7074-8673-848f98a36810 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a17fcd-0b06-7e44-9271-352f4b5967f0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17fcd-0c9d-7e9c-b69f-e011137fca1b | €9.00 | €0.19 | matched |
| 91 | capture | 01a17fcd-4a01-70f6-ab54-b516d13394b7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17fcd-8f3d-7a7a-b5cc-ed2dc2188fb6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17fcd-bc90-7076-828b-c458f532976a | €24.00 | €0.37 | matched |
| 94 | capture | 01a17fcd-e13c-770f-965a-3666ce3a7615 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17fcd-f73f-7e1a-a302-c3dc6825c61d | €24.00 | €0.37 | matched |
| 96 | capture | 01a17fce-14d8-75a3-a351-190164ee9fd6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17fce-1fe8-7996-9c2c-c04f3041e59a | €15.00 | €0.26 | matched |
| 98 | capture | 01a17fce-43fc-7ea6-87f5-466b31487d48 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17fce-4a0d-7fe9-9463-5c9dbda1de6b | €15.00 | €0.26 | matched |
| 100 | capture | 01a17fce-5b00-7a58-83e1-9a0f25c3c34b | €9.00 | €0.19 | matched |
| 101 | capture | 01a17fce-69c2-79a4-a849-0233fd4900d3 | €15.00 | €0.26 | matched |