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
- 29 Oct, 02:00110 lines2 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
29 Oct, 01:00
Gross
€2,722.00
PSP fee
€42.54
Net to the bank
€2,679.46
Settlement journal
#260936
Breaks for a person to look at
- 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 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1852e-00f5-75cd-a7e4-5e6418c8f928 | €49.00 | €0.68 | fee difference |
| 91 | capture | 01a18533-68b2-7fa6-a0ac-fdbee798a733 | €35.00 | €0.53 | fee difference |
| 101 | capture | 01a18534-567e-7626-81ce-b3ba021ba886 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18523-6e95-70c9-b5f5-b2f869c85025 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18529-098f-7ea5-9d31-9662209ba0cd | €35.00 | €0.50 | matched |
| 3 | capture | 01a1852a-7023-719c-83eb-f71ed84657ae | €15.00 | €0.26 | matched |
| 4 | capture | 01a1852b-e867-77c7-bbfa-f5f56d97814c | €49.00 | €0.67 | matched |
| 5 | capture | 01a1852b-e885-7a2a-83e2-af1622ba43bd | €15.00 | €0.26 | matched |
| 6 | capture | 01a1852b-ee51-7a87-831a-5448f6a5c014 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1852c-3900-7761-982e-15fb1c0a0cc0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1852c-3ad8-74de-9ab3-078000d10cec | €35.00 | €0.50 | matched |
| 9 | capture | 01a1852c-3b07-7059-9cb9-12e65b163e4f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1852c-4407-7f52-93f6-e7f6d6b51c61 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1852c-6c1c-7a6e-930e-04e7b9e742fa | €15.00 | €0.26 | matched |
| 12 | refund | 01a1852c-a78a-7c71-a039-70cdc1943105 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a1852d-1da8-7ff0-9767-52e36a7f3507 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1852d-42d1-718b-80f8-98eae47412bc | €35.00 | €0.50 | matched |
| 15 | capture | 01a1852d-4dd6-71be-9fab-b1d79c7d6f42 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1852d-8f7e-7730-b362-1dc7c02c6cd7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1852d-95de-74ad-91fd-c91cd3c0b198 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1852d-a5d4-747e-ab2d-00b809bc90c9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1852d-caa2-7bd4-8f7d-294037861afb | €24.00 | €0.37 | matched |
| 20 | refund | 01a1852d-dc4e-7eaf-9bcc-c84a0ef370e5 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a1852d-e4f2-766e-9661-4550dad7de34 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1852d-ee47-7f59-853f-970e90139932 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1852d-eee3-719f-ad76-7b12d27fd03c | €15.00 | €0.26 | matched |
| 24 | capture | 01a1852d-f990-790e-b211-ce7803f3b706 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1852e-0a66-76d5-9b32-335c123aa527 | €24.00 | €0.37 | matched |
| 27 | refund | 01a1852e-479d-7487-b6e9-32dd769f23d5 | -€7.00 | €0.00 | matched |
| 28 | capture | 01a1852e-519b-7a5f-bcc0-a4fd7f300270 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1852e-653c-75cd-a75f-3558424e0db3 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1852e-9eff-794a-b9dd-628423b02355 | -€31.00 | €0.00 | matched |
| 31 | capture | 01a1852e-aef1-7cb7-a8e2-bd81fc8ac615 | €35.00 | €0.50 | matched |
| 32 | refund | 01a1852e-aef8-723b-b9dc-99b3fbc52f7f | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1852f-0beb-717b-9eb1-92eae56f773b | €49.00 | €0.67 | matched |
| 34 | capture | 01a1852f-0edc-72b3-97e6-3c7aa6079d3a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1852f-269a-764f-952f-b36f0eacec2d | €24.00 | €0.37 | matched |
| 36 | capture | 01a1852f-319b-7079-b34e-7bb067285fd8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1852f-32b8-79a2-b79c-b433ecee61cd | €15.00 | €0.26 | matched |
| 38 | capture | 01a1852f-5e26-7a66-9d2b-eb4021087533 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1852f-6d5d-7fda-91e3-1571786cc7b7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1852f-7dd2-7e3a-99de-eaf57f8ae959 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1852f-8229-78f5-a425-272a3219112f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1852f-83ff-7464-bbb7-39715dfb0976 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1852f-b5b0-7804-b92f-d4db0234423a | €35.00 | €0.50 | matched |
| 44 | capture | 01a1852f-e69a-7a6f-bd25-3c760a0929b3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1852f-f3b1-7c2d-a6e2-379416872830 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1852f-f9b9-7200-8b24-37ebaa2bca48 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1852f-faec-7d99-a78a-a0a4321195b6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18530-0679-7627-bc73-1bd5382aaf0b | €15.00 | €0.26 | matched |
| 49 | capture | 01a18530-16f3-72d8-9e45-be36ae2a1a34 | €15.00 | €0.26 | matched |
| 50 | refund | 01a18530-2510-7358-96ef-855b56b34af7 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a18530-3a37-7d89-a7aa-9719ea2b0d77 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18530-4b2d-7f1b-b5c1-6489a833b73b | €49.00 | €0.67 | matched |
| 53 | capture | 01a18530-4d6b-7bd1-a4cb-3e30008c229a | €35.00 | €0.50 | matched |
| 54 | capture | 01a18530-6d5e-7506-a602-7c281ac6b72f | €24.00 | €0.37 | matched |
| 55 | capture | 01a18530-72af-78de-912b-cbaf49c9b369 | €49.00 | €0.67 | matched |
| 56 | refund | 01a18530-a7c8-7077-9f28-39afc28fe7a4 | -€11.00 | €0.00 | matched |
| 57 | capture | 01a18530-ae61-7257-a31b-02bebbe83f84 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18530-af57-7781-b3ed-6fe70c8a1e82 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18530-ca73-7ed8-b6cc-8c0f8330ea06 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18530-d1fb-722f-9616-d00f4126e583 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18530-fa3b-7f87-b1ba-82d8a2496d79 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18530-fd4f-7faa-ba95-885b73a35c19 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18531-22c5-746e-ad4b-bb767bf381a9 | €49.00 | €0.67 | matched |
| 64 | refund | 01a18531-30b1-7fdb-856a-883aec8e865a | -€49.00 | €0.00 | matched |
| 65 | capture | 01a18531-3a4c-7470-b829-ad8b1cae0c4f | €24.00 | €0.37 | matched |
| 66 | capture | 01a18531-4180-71c5-8c2f-3085ae197d67 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18531-6655-71d8-aee2-5adcb34f0e23 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18531-751a-764b-83c2-fec904363cb0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18531-7c94-7eca-9ff6-7f1b04bf9d9d | €15.00 | €0.26 | matched |
| 70 | capture | 01a18531-7fa8-7fa2-bc79-50b71e425666 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18531-7fd7-75d7-85aa-d6919b83ebee | €24.00 | €0.37 | matched |
| 72 | capture | 01a18531-98f8-7a29-8d5f-fe96e8b2f33e | €35.00 | €0.50 | matched |
| 73 | capture | 01a18531-aed7-7e45-8a76-ad5444cce545 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18531-a36d-77fb-8d78-e6e36bb0a861 | €15.00 | €0.26 | matched |
| 75 | refund | 01a18531-c16d-7f03-a392-d2f7a0d784b2 | -€7.00 | €0.00 | matched |
| 76 | capture | 01a18531-cf6a-7339-b633-986b7097d357 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18531-d33d-788c-9f73-a3fc345ede27 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18532-006a-7ebd-a4eb-184fa23a5cc7 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18532-1142-7597-ac17-333403bc3974 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18532-1aef-7bde-95e4-2aacb3d1882e | €35.00 | €0.50 | matched |
| 81 | capture | 01a18532-295f-7416-8c71-aa3c60d9f267 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18532-4626-7a4d-9966-b3148f70edeb | €35.00 | €0.50 | matched |
| 83 | capture | 01a18532-8622-75bd-8d32-7d45364132cb | €49.00 | €0.67 | matched |
| 84 | capture | 01a18532-8963-7201-bd2f-38204572e4c0 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18532-a16c-7807-ae9e-5f68c24bddd3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18532-c9e0-7580-bf51-7a44a05d48bd | €49.00 | €0.67 | matched |
| 87 | capture | 01a18532-d4d6-7d77-9c61-30d01d5759ce | €9.00 | €0.19 | matched |
| 88 | capture | 01a18532-dc5c-7f2a-bc87-0d1b7116a681 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18533-31b3-75a3-b961-36dedd535eaa | €35.00 | €0.50 | matched |
| 90 | capture | 01a18533-3683-7c10-8676-bd2e805cfde6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18533-7b6f-784a-9d7f-6b5b62b124b9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18533-864a-75cf-83e6-a337ad6d0448 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18533-a468-7468-8317-e707c4f454fd | €9.00 | €0.19 | matched |
| 95 | capture | 01a18533-b64f-741c-a5f5-cbe64b0fd48f | €15.00 | €0.26 | matched |
| 96 | capture | 01a18533-b7d7-7b3e-be6a-d0e8d989afa3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18533-d42a-79d9-b292-d9bfe36a7900 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18534-0986-7aa3-b3a2-a0cc07fa6842 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18534-16a4-79b7-97a7-36229c9a9806 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18534-38f2-70b1-b695-9d7b3a1e743f | €15.00 | €0.26 | matched |
| 102 | capture | 01a18534-70d8-7535-9ed2-3882f740263d | €49.00 | €0.67 | matched |
| 103 | capture | 01a18534-82ba-79bb-9c4a-67c201be0282 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18534-9b11-7426-8896-82fbe10a47bd | €24.00 | €0.37 | matched |
| 105 | capture | 01a18534-a075-7e99-8f91-9cd075b13962 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18534-ac20-762a-aea7-e5eae79f22f9 | €49.00 | €0.67 | matched |
| 107 | refund | 01a18534-b7a6-7d56-81bb-a01c442151a9 | -€15.00 | €0.00 | matched |
| 108 | capture | 01a18534-b755-766b-b7c4-eac934a4b7a3 | €9.00 | €0.19 | matched |