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, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
28 Oct, 09:20
Gross
€2,120.00
PSP fee
€34.00
Net to the bank
€2,086.00
Settlement journal
#248877
Breaks for a person to look at
- 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 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a181d1-8ff5-72c0-9128-f3992e7342e7 | €9.00 | €0.22 | fee difference |
| 69 | capture | 01a181d6-2362-7574-8d1a-e0fa6b275afb | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a181cd-486d-7890-a529-6f4ee867f5b6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a181cf-4b82-718b-a493-f571731d9a3e | €24.00 | €0.37 | matched |
| 3 | capture | 01a181cf-4c96-7e95-b751-a6895eb84273 | €35.00 | €0.50 | matched |
| 4 | capture | 01a181cf-9b80-7f36-bf80-955ff376d442 | €9.00 | €0.19 | matched |
| 5 | capture | 01a181cf-c4a6-7025-b9a9-b11951c9b200 | €24.00 | €0.37 | matched |
| 6 | capture | 01a181d0-2898-765d-82ec-434a02afe038 | €35.00 | €0.50 | matched |
| 7 | capture | 01a181d0-3322-787a-b8b5-5788707b0fe2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a181d0-4503-7ec0-964b-99a2755585c5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a181d0-82d4-7b37-bdfc-b31ca95c68dc | €24.00 | €0.37 | matched |
| 10 | capture | 01a181d0-b9d9-78c3-abaa-b6c246b8c1a2 | €9.00 | €0.19 | matched |
| 11 | refund | 01a181d0-ba44-7214-8051-4d0622cd0591 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a181d0-d27f-74ae-a0c6-f81361409947 | €15.00 | €0.26 | matched |
| 13 | capture | 01a181d0-f7c4-7fc6-a0d9-38cda04f86fe | €49.00 | €0.67 | matched |
| 14 | capture | 01a181d1-2b93-75c7-a283-ad014f86a574 | €15.00 | €0.26 | matched |
| 15 | capture | 01a181d1-4866-7941-bccf-b987fd7289e3 | €15.00 | €0.26 | matched |
| 16 | capture | 01a181d1-6e5a-743b-a06a-1d1a733143e3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a181d1-741a-7eb7-bfad-60f48143ddae | €9.00 | €0.19 | matched |
| 18 | refund | 01a181d1-8290-7945-a672-f95bde3475e6 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a181d1-a36b-708c-a62a-f201cccb0423 | €24.00 | €0.37 | matched |
| 21 | capture | 01a181d1-c0cb-76ab-91d0-79148fe9bd73 | €35.00 | €0.50 | matched |
| 22 | capture | 01a181d1-e4a3-7411-9373-30a09e1c2a9f | €49.00 | €0.67 | matched |
| 23 | capture | 01a181d2-111b-7d4e-9161-52697cb24e2f | €49.00 | €0.67 | matched |
| 24 | capture | 01a181d2-347f-7f0d-b8e5-4d1a6c4c96ca | €35.00 | €0.50 | matched |
| 25 | capture | 01a181d2-36b8-7a92-8726-e720743a326c | €15.00 | €0.26 | matched |
| 26 | capture | 01a181d2-741b-733f-b4ac-aa40efc2a8e2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a181d2-7a97-7e3e-8c2e-7abe1f0f0c4b | €9.00 | €0.19 | matched |
| 28 | capture | 01a181d2-bc2c-7b71-a4fd-d3f1024e4361 | €9.00 | €0.19 | matched |
| 29 | capture | 01a181d2-fdea-7521-8296-9761174f5228 | €49.00 | €0.67 | matched |
| 30 | capture | 01a181d2-ff3b-781b-9f40-a22b4c3c794e | €35.00 | €0.50 | matched |
| 31 | capture | 01a181d3-4ba0-7604-8c0b-4002c61e7006 | €49.00 | €0.67 | matched |
| 32 | capture | 01a181d3-5a05-7ff6-a594-3fb4a326a3db | €24.00 | €0.37 | matched |
| 33 | capture | 01a181d3-653c-7172-b349-54f78466c6bd | €24.00 | €0.37 | matched |
| 34 | capture | 01a181d3-72ed-7f9f-aa1d-c3a645c68b57 | €24.00 | €0.37 | matched |
| 35 | capture | 01a181d3-7d8f-77d4-b069-c8f791d87a04 | €49.00 | €0.67 | matched |
| 36 | refund | 01a181d3-8746-7199-9d91-f9f844640480 | -€34.00 | €0.00 | matched |
| 37 | capture | 01a181d3-c25f-75b4-b1df-069c68962e76 | €49.00 | €0.67 | matched |
| 38 | capture | 01a181d3-d51b-7738-b5a0-7c066dcb6583 | €9.00 | €0.19 | matched |
| 39 | capture | 01a181d3-d882-7456-98ba-986a046ddfce | €9.00 | €0.19 | matched |
| 40 | capture | 01a181d4-17cd-76e2-aa83-ff08f29e6518 | €15.00 | €0.26 | matched |
| 41 | capture | 01a181d4-45a6-7b29-bd82-f2a4d94cfd71 | €15.00 | €0.26 | matched |
| 42 | capture | 01a181d4-559a-748e-b2af-8952e39eade4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a181d4-5a6a-799a-90ef-11a6cf695bb0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a181d4-88e9-7d7e-a79d-2eb979f3b7a6 | €15.00 | €0.26 | matched |
| 45 | refund | 01a181d4-8bff-7cb2-84d5-24a02a3b57df | -€12.00 | €0.00 | matched |
| 46 | capture | 01a181d4-8ea1-7661-a20f-c1aedafe2b28 | €49.00 | €0.67 | matched |
| 47 | capture | 01a181d4-922b-760d-941f-fd830f3f33ac | €24.00 | €0.37 | matched |
| 48 | capture | 01a181d4-9750-7737-b8a0-549196acad30 | €9.00 | €0.19 | matched |
| 49 | capture | 01a181d4-9e89-7520-8ba6-b736c6cbb57d | €24.00 | €0.37 | matched |
| 50 | capture | 01a181d4-a51b-71bc-9290-be533bf36099 | €15.00 | €0.26 | matched |
| 51 | capture | 01a181d4-bb3e-7c32-aa4a-e1f90cdd45dc | €49.00 | €0.67 | matched |
| 52 | capture | 01a181d4-bedf-7f6d-92e4-18f0b523d5fe | €15.00 | €0.26 | matched |
| 53 | capture | 01a181d4-c939-7d32-9f50-5a2907fd7fb4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a181d4-cd02-7410-9bba-41a1635506c7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a181d4-f8e9-7a79-a5e6-2676e9911033 | €49.00 | €0.67 | matched |
| 56 | capture | 01a181d5-04bd-7c19-93b6-04770405f040 | €49.00 | €0.67 | matched |
| 57 | capture | 01a181d5-1993-7f8c-ba3d-b0af55d680e5 | €9.00 | €0.19 | matched |
| 58 | refund | 01a181d5-3171-7ec5-9e45-a4004cebd40e | -€4.00 | €0.00 | matched |
| 59 | capture | 01a181d5-3bd9-737a-be34-c9107daf7531 | €9.00 | €0.19 | matched |
| 60 | capture | 01a181d5-3df8-7cfb-a129-fd532f8c4d19 | €9.00 | €0.19 | matched |
| 61 | capture | 01a181d5-459c-7047-9e02-aa7e369333eb | €49.00 | €0.67 | matched |
| 62 | capture | 01a181d5-4a49-7e6f-a7c7-3d5ed9e7018b | €9.00 | €0.19 | matched |
| 63 | capture | 01a181d5-6940-7304-811d-cf89d26c0a35 | €35.00 | €0.50 | matched |
| 64 | refund | 01a181d5-a155-72d4-8608-c12596d4ce6f | -€14.00 | €0.00 | matched |
| 65 | capture | 01a181d5-d438-70fb-b523-bc91e6f949c0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a181d5-d9cb-7e08-b25f-cdcc111c1144 | €9.00 | €0.19 | matched |
| 67 | capture | 01a181d6-00ef-7748-a882-d6e199ee9340 | €15.00 | €0.26 | matched |
| 68 | capture | 01a181d6-18d4-7f5c-a692-6c9e7ee0dd86 | €15.00 | €0.26 | matched |
| 70 | capture | 01a181d6-351f-7f10-9e63-b0877de63c1c | €9.00 | €0.19 | matched |
| 71 | capture | 01a181d6-50b3-7671-adc8-5cc2fb0aafb3 | €9.00 | €0.19 | matched |
| 72 | refund | 01a181d6-59ad-745f-8ebf-1d25b7abda35 | -€12.00 | €0.00 | matched |
| 73 | refund | 01a181d6-5d57-7b56-9b31-30e0ac437f7e | -€8.00 | €0.00 | matched |
| 74 | capture | 01a181d6-8585-7c00-855a-55bf2bb6fd51 | €49.00 | €0.67 | matched |
| 75 | capture | 01a181d6-80da-7fd8-9cc3-587c46efb7fc | €49.00 | €0.67 | matched |
| 76 | capture | 01a181d6-8346-75bd-8bd0-e2cdb4b358f6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a181d6-96e4-740a-9867-f9607f1b9894 | €15.00 | €0.26 | matched |
| 78 | capture | 01a181d6-9d35-7eaf-9ad1-104a526aba2e | €15.00 | €0.26 | matched |
| 79 | capture | 01a181d6-b7cc-7d5d-b5f0-1b4d2a90272f | €9.00 | €0.19 | matched |
| 80 | capture | 01a181d6-c115-761c-8676-b0f941fbe941 | €9.00 | €0.19 | matched |
| 81 | capture | 01a181d6-fb72-7ab0-b78e-8174852923d0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a181d7-0959-79ac-8280-1d09ff74de50 | €35.00 | €0.50 | matched |
| 83 | capture | 01a181d7-2559-7597-a724-3492a1eb57f2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a181d7-58f3-774b-9d17-29868e2b1ff5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a181d7-650c-7a13-bd28-c5ffd98f228f | €24.00 | €0.37 | matched |
| 86 | capture | 01a181d7-65ec-7315-a02b-48ad5f1edfb6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a181d7-7e6f-7211-bacb-4b18ccccbdce | €24.00 | €0.37 | matched |
| 88 | capture | 01a181d7-805d-7d87-ab80-1473f577902b | €15.00 | €0.26 | matched |
| 89 | capture | 01a181d7-905a-7674-b4b3-808b5ec691d8 | €9.00 | €0.19 | matched |
| 90 | capture | 01a181d7-90b2-72ff-8b2b-8d81aa474e72 | €15.00 | €0.26 | matched |
| 91 | capture | 01a181d7-d9a6-7674-ad49-3b4c623da45d | €24.00 | €0.37 | matched |
| 92 | capture | 01a181d7-e683-75b5-87b2-0e1f4cddf7d8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a181d8-1659-7787-ab85-de8b870e582f | €49.00 | €0.67 | matched |
| 94 | capture | 01a181d8-1a44-7563-ba2c-8f069db6363b | €24.00 | €0.37 | matched |
| 95 | capture | 01a181d8-223e-79cf-8068-82e31950c873 | €35.00 | €0.50 | matched |
| 96 | capture | 01a181d8-324a-7784-96e9-099216d87cdc | €24.00 | €0.37 | matched |
| 97 | capture | 01a181d8-4c39-7146-8f4d-41a0d6d52983 | €9.00 | €0.19 | matched |
| 98 | capture | 01a181d8-4cef-7513-81eb-4bd51c8ec577 | €24.00 | €0.37 | matched |