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, 14:10127 lines3 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
28 Oct, 13:10
Gross
€2,666.00
PSP fee
€41.47
Net to the bank
€2,624.53
Settlement journal
#251724
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a182a2-9466-704a-979d-9e9a265d9a90 | €15.00 | €0.28 | fee difference |
| 42 | capture | 01a182a5-4ed3-7545-bfb9-046a5eaae5c4 | €49.00 | €0.68 | fee difference |
| 53 | capture | 01a182a6-0497-7eec-9820-98a282abf100 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1829a-ce25-7259-a87e-cd2e313ff41e | €24.00 | €0.37 | matched |
| 2 | capture | 01a1829f-d60a-7f5d-8930-48eeeaeb9ad8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a182a1-d60f-7619-a3d7-a3eb46828432 | €49.00 | €0.67 | matched |
| 4 | capture | 01a182a1-dcf8-7d1e-9cf9-719df72f71f5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a182a2-181f-77fc-a528-3bbac89da2f2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a182a2-3505-738d-89f9-c4b76f8eeab7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a182a2-3352-7877-ad98-66082c1fb243 | €49.00 | €0.67 | matched |
| 8 | capture | 01a182a2-42b3-7774-be8b-43e93ab88d39 | €49.00 | €0.67 | matched |
| 9 | capture | 01a182a2-5772-7551-8021-172fdd0babf6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a182a2-5dc3-77e7-b638-9f7cf68af07e | €15.00 | €0.26 | matched |
| 11 | capture | 01a182a2-6ffa-7d5e-aea5-81b99b13ba73 | €35.00 | €0.50 | matched |
| 12 | capture | 01a182a2-708c-7e23-8158-e9460dc7d464 | €49.00 | €0.67 | matched |
| 13 | capture | 01a182a2-7daf-70e8-80ae-e5d8d6b85469 | €49.00 | €0.67 | matched |
| 14 | refund | 01a182a2-89e2-7d3d-bf86-d68682c23b75 | -€3.00 | €0.00 | matched |
| 15 | capture | 01a182a2-8d18-7950-baea-b63aa03b1453 | €24.00 | €0.37 | matched |
| 17 | capture | 01a182a2-a9f1-75ab-853e-c11625010051 | €15.00 | €0.26 | matched |
| 18 | refund | 01a182a2-bbd9-7529-8fbc-d129fe70fa20 | -€23.00 | €0.00 | matched |
| 19 | capture | 01a182a2-e603-726d-a8bb-6a8e106e3672 | €24.00 | €0.37 | matched |
| 20 | capture | 01a182a2-eab2-7d35-b3e7-ad679bb84f99 | €9.00 | €0.19 | matched |
| 21 | capture | 01a182a3-11b6-7f2e-8ba9-fc20aa811661 | €49.00 | €0.67 | matched |
| 22 | capture | 01a182a3-7864-7d54-8263-fb7ef788e88e | €35.00 | €0.50 | matched |
| 23 | capture | 01a182a3-8216-7d55-8a5c-599fcf2806fc | €24.00 | €0.37 | matched |
| 24 | capture | 01a182a3-8e6c-7f87-8976-262c2860ec47 | €49.00 | €0.67 | matched |
| 25 | capture | 01a182a3-b3f1-777d-b3e4-33d7ec90509c | €49.00 | €0.67 | matched |
| 26 | refund | 01a182a3-bc20-7c57-b93f-c52628638fcd | -€26.00 | €0.00 | matched |
| 27 | capture | 01a182a3-c780-787c-99ea-8b28feda0a3a | €24.00 | €0.37 | matched |
| 28 | capture | 01a182a3-c814-72bf-9eaf-5874cdb28ebd | €15.00 | €0.26 | matched |
| 29 | refund | 01a182a3-da8c-74d1-a6ee-f539ea045d18 | -€31.00 | €0.00 | matched |
| 30 | capture | 01a182a3-e028-716b-9493-40291b47cbb1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a182a4-2147-7604-ba39-1346a1c70b56 | €35.00 | €0.50 | matched |
| 32 | capture | 01a182a4-3fcd-775c-9cd1-fe70033647e9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a182a4-4140-7a15-966e-c0cf325c9a9a | €49.00 | €0.67 | matched |
| 34 | capture | 01a182a4-4547-790e-9a4c-a436632a41a6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a182a4-4b29-797d-8a71-7f91094c1784 | €15.00 | €0.26 | matched |
| 36 | capture | 01a182a4-57ff-7832-8f50-a36daf3a36ce | €24.00 | €0.37 | matched |
| 37 | capture | 01a182a4-5f30-7e3b-b6af-c431cfe09b57 | €35.00 | €0.50 | matched |
| 38 | capture | 01a182a4-69bc-7887-becb-fe7e729a8529 | €15.00 | €0.26 | matched |
| 39 | capture | 01a182a4-ab5d-7712-b398-6b87469eb533 | €9.00 | €0.19 | matched |
| 40 | capture | 01a182a4-c849-7765-8611-9eab2cb8f4e2 | €9.00 | €0.19 | matched |
| 41 | capture | 01a182a5-3798-70c4-be7d-52f1b501dde6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a182a5-56d7-7816-9a59-d5572ffc63e3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a182a5-7131-7c85-b22c-187d722ff8f5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a182a5-8216-712f-97cb-0aeefd0648e9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a182a5-851e-7cf6-95b6-a128d5f5f70c | €24.00 | €0.37 | matched |
| 47 | capture | 01a182a5-9797-745e-ac9f-83a29d3dfa1c | €35.00 | €0.50 | matched |
| 48 | capture | 01a182a5-b6e8-7a2a-adb5-6b29027656d5 | €35.00 | €0.50 | matched |
| 49 | refund | 01a182a5-c884-7cad-87d0-d00a4643e55d | -€7.00 | €0.00 | matched |
| 50 | capture | 01a182a5-d0cf-7645-8811-a96dbda28ec1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a182a5-ef8e-7a30-b4cc-21f8e2307cc7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a182a5-f56a-7ab1-9a50-7110fdc6b6d2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a182a6-0c9a-7ed6-afd0-b2f6fdec4a12 | €49.00 | €0.67 | matched |
| 55 | capture | 01a182a6-1a4e-70c5-bd4a-f8e49b0c5873 | €24.00 | €0.37 | matched |
| 56 | capture | 01a182a6-1e79-7676-b852-62f82cb5890e | €15.00 | €0.26 | matched |
| 57 | capture | 01a182a6-4d63-78b1-974c-d3d7d1ff8566 | €35.00 | €0.50 | matched |
| 58 | capture | 01a182a6-5c2b-74cf-9da7-22507e96c1fe | €15.00 | €0.26 | matched |
| 59 | capture | 01a182a6-61b2-7d81-b37b-df6897a9752d | €9.00 | €0.19 | matched |
| 60 | capture | 01a182a6-7cff-7aaa-8ecc-44f326931e06 | €9.00 | €0.19 | matched |
| 61 | capture | 01a182a6-8147-78b3-bd42-7ecbca3b51dc | €24.00 | €0.37 | matched |
| 62 | capture | 01a182a6-b216-7fd1-953a-68084661d589 | €49.00 | €0.67 | matched |
| 63 | capture | 01a182a6-b2ef-7e54-b41f-26dcfba4dd12 | €35.00 | €0.50 | matched |
| 64 | capture | 01a182a6-c93c-7355-aea1-32395ab0dfd2 | €35.00 | €0.50 | matched |
| 65 | refund | 01a182a6-d724-71e2-92bf-ea138e310679 | -€3.00 | €0.00 | matched |
| 66 | capture | 01a182a6-edfa-7769-bab7-559a4d23920b | €9.00 | €0.19 | matched |
| 67 | capture | 01a182a7-1664-70a6-b88e-78128589f904 | €35.00 | €0.50 | matched |
| 68 | capture | 01a182a7-3786-7002-aea8-79117c1892b4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a182a7-6abe-7093-bc21-05347efe12a7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a182a7-78a4-75c3-a270-f118ab893ab4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a182a7-7b0c-7fee-99eb-382e7b778343 | €35.00 | €0.50 | matched |
| 72 | capture | 01a182a7-91e5-72a8-bbe9-3d0680b37a4b | €24.00 | €0.37 | matched |
| 73 | capture | 01a182a7-d7ac-72ce-bf4e-c3aaf8c264e8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a182a7-e218-7bf5-a725-8e5fb67292db | €9.00 | €0.19 | matched |
| 75 | refund | 01a182a8-45cf-7bf6-93d4-5496aa3ff008 | -€20.00 | €0.00 | matched |
| 76 | capture | 01a182a8-5aaf-7a4f-9722-a95b2648a34c | €9.00 | €0.19 | matched |
| 77 | capture | 01a182a8-6269-7dad-8a7c-1a57e91ceadf | €24.00 | €0.37 | matched |
| 78 | capture | 01a182a8-b7c7-73fc-bf71-c2e77dead9f2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a182a8-c4f2-7684-be5f-9e8586e661dd | €35.00 | €0.50 | matched |
| 80 | capture | 01a182a8-c9ad-7dc0-8c68-5e4e074237ce | €15.00 | €0.26 | matched |
| 81 | capture | 01a182a8-cd0d-726d-ae7d-fee5799f2424 | €35.00 | €0.50 | matched |
| 82 | refund | 01a182a8-d1bb-7ffc-b43f-735da1e46ddd | -€6.00 | €0.00 | matched |
| 83 | capture | 01a182a9-1ded-701a-9965-c8d054afde74 | €49.00 | €0.67 | matched |
| 84 | capture | 01a182a9-3b5d-7e84-9b46-28f60921c397 | €35.00 | €0.50 | matched |
| 85 | capture | 01a182a9-42a7-78e4-91ba-7523f54075e8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a182a9-47e8-7906-b620-714421edbf75 | €49.00 | €0.67 | matched |
| 87 | capture | 01a182a9-58d6-76e2-9b3c-1167deb15abf | €9.00 | €0.19 | matched |
| 88 | capture | 01a182a9-6b51-7932-a6e5-7d34fa4137a0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a182a9-83eb-73f5-bc1a-b19249b256bf | €35.00 | €0.50 | matched |
| 90 | capture | 01a182a9-9971-7b8e-84c9-e7da11e110f0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a182a9-a15f-7e51-88f5-50baef14fba6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a182a9-c9c1-752b-8a43-b8b04b524b60 | €35.00 | €0.50 | matched |
| 93 | capture | 01a182a9-d9d8-729a-afb9-42fdcf228993 | €24.00 | €0.37 | matched |
| 94 | capture | 01a182a9-dbeb-7770-98d1-5023ffddb781 | €9.00 | €0.19 | matched |
| 95 | capture | 01a182aa-2f8e-7356-a558-07f32143b950 | €24.00 | €0.37 | matched |
| 96 | capture | 01a182aa-4397-71e6-a18c-af194eb8cf48 | €49.00 | €0.67 | matched |
| 97 | capture | 01a182aa-5430-74ff-84f2-28791b24214c | €49.00 | €0.67 | matched |
| 98 | capture | 01a182aa-65d0-7e31-8285-8a8056fd6839 | €35.00 | €0.50 | matched |
| 99 | capture | 01a182aa-688e-7813-bfd8-c00e62fd14d8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a182aa-8200-7a7c-afbe-fa388077924c | €24.00 | €0.37 | matched |
| 101 | refund | 01a182aa-96ce-79e6-a4c4-bdb6279ed8df | -€15.00 | €0.00 | matched |
| 102 | capture | 01a182aa-a45d-7ecc-84ee-c5c2009efba1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a182aa-adaf-7598-b39c-060dabc8da1d | €35.00 | €0.50 | matched |
| 104 | capture | 01a182aa-ae79-72d7-a5ab-9720d287ddcb | €35.00 | €0.50 | matched |
| 105 | capture | 01a182aa-d45c-710e-b5ee-1a576bc43341 | €35.00 | €0.50 | matched |