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, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
29 Oct, 15:30
Gross
€2,771.00
PSP fee
€43.53
Net to the bank
€2,727.47
Settlement journal
#271988
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a1884a-0f5a-7274-9d12-ba751b85e0d0 | €35.00 | €0.52 | fee difference |
| 77 | capture | 01a1884f-2dd5-7ff2-9e12-029eb9e3f9d7 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a18842-3eec-7cbb-87b4-6275816ff0f3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18845-9388-7059-bdc4-0c7ed04851f9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18846-bfef-7e48-b0de-ec491f14cf89 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18848-51a7-7121-b974-54b0ad15fe1c | €24.00 | €0.37 | matched |
| 5 | capture | 01a18848-5560-7562-a53f-58618d1e84e4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18848-77bd-7277-b9e4-e2e4246e9c4c | €9.00 | €0.19 | matched |
| 7 | capture | 01a18848-a15b-7c3f-a17c-e6d4c0c526a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18848-a52e-73f6-b6cd-b0a814461849 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18848-aaee-7fc5-86f3-7f5d2fef501d | €35.00 | €0.50 | matched |
| 10 | refund | 01a18848-c13a-78b8-9a4f-742fa31d5d8b | -€14.00 | €0.00 | matched |
| 11 | refund | 01a18848-df25-7e74-9009-43ac8571a1b3 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a18848-f43c-7a73-a1ed-0459aaefd908 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18849-073c-7138-a72c-bd606ef05866 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18849-85b9-7d22-88d6-c377b770955f | €49.00 | €0.67 | matched |
| 15 | capture | 01a18849-8797-7125-9518-b4a32a45d023 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18849-8aeb-7d6f-9533-adbcaf6ccc1b | €15.00 | €0.26 | matched |
| 17 | capture | 01a18849-8b32-71c7-86ed-075b1f3eaa1f | €24.00 | €0.37 | matched |
| 18 | capture | 01a18849-aa03-7674-9f44-fba0a40de1e4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18849-ac7f-7fb5-b92c-fd7b952d6618 | €9.00 | €0.19 | matched |
| 20 | refund | 01a18849-bb3a-75fc-a739-f8156003a8fa | -€29.00 | €0.00 | matched |
| 21 | refund | 01a18849-beb0-7006-9906-173813c629a8 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a18849-c6cd-7863-bab7-430db29d4b22 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18849-c657-708d-9bd9-ad17c9f30991 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1884a-0c1d-7e86-bfd2-f37ca5da6971 | -€15.00 | €0.00 | matched |
| 25 | capture | 01a1884a-0e0f-72a4-a23d-206cac507ba3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1884a-1bea-7353-bc79-8e7980f48142 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1884a-1cae-7576-82b8-57b7a1d0e172 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1884a-24ba-77f3-aab9-fedb40dc7387 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1884a-35ef-76b2-a16e-a14a66b1bd26 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1884a-3e21-7015-9cf8-63db9d150028 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1884a-3f4d-750f-a91b-f429a4120921 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1884a-8af9-708e-9797-bf31c12471bc | €15.00 | €0.26 | matched |
| 34 | capture | 01a1884b-0136-70a6-acd2-d70b48af5949 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1884b-0849-7535-8110-9d8c5aa0a68a | €9.00 | €0.19 | matched |
| 36 | capture | 01a1884b-22d3-7147-8c26-cb2f8db637af | €35.00 | €0.50 | matched |
| 37 | capture | 01a1884b-312c-7176-9b8f-b86602e6a51c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1884b-56cf-7f27-9dd2-3687d6e6ca5e | €35.00 | €0.50 | matched |
| 39 | capture | 01a1884b-aa5a-7b39-b07c-59b484d240ae | €35.00 | €0.50 | matched |
| 40 | capture | 01a1884b-ad0c-784d-a7fb-01b2b446ab6f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1884b-b134-7e39-a565-2918a6ef72b4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1884b-bee4-785b-9514-541516c85d73 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1884b-c4e1-709d-8ade-68c0376e52ee | €24.00 | €0.37 | matched |
| 44 | capture | 01a1884c-30f8-76a1-9ea7-ac69762b5968 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1884c-54a4-711f-b280-f3502394e03c | €49.00 | €0.67 | matched |
| 46 | capture | 01a1884c-846b-7c93-b423-2541d15ca503 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1884c-8546-7616-9141-b90934231e42 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1884c-8e40-78b8-aa2f-c41f15caf6b8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1884c-9e51-7716-8193-ba653c4cde18 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1884c-be9a-76e9-8861-a4eb48716db6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1884c-c9ac-7288-ac0c-169ab28364ee | €49.00 | €0.67 | matched |
| 52 | capture | 01a1884c-e491-77ae-9570-9aaba6aae7d8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1884c-e784-7d21-a29a-f14497d8e307 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1884c-fbee-7763-b4e1-dbf49539718a | €35.00 | €0.50 | matched |
| 55 | capture | 01a1884d-1544-7a7f-bb5e-e2383aa322f0 | €15.00 | €0.26 | matched |
| 56 | refund | 01a1884d-3806-72c2-b4a1-aa9e4b931421 | -€36.00 | €0.00 | matched |
| 57 | capture | 01a1884d-39fa-7140-8306-8ef0da2874a8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1884d-38da-7154-a51f-cc4d76f65d8d | €9.00 | €0.19 | matched |
| 59 | capture | 01a1884d-3db1-734f-b2e7-82fa4af67b0b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1884d-79d6-7f54-b95b-3c200ee86128 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1884d-9141-79d8-b676-9330f0908561 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1884d-a673-7c65-9d8a-7f377ebcec8a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1884d-ae9c-75c1-a508-ef7841ac0968 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1884d-b413-799a-b087-66108d0f0ac1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1884d-b5cf-760f-b998-30721100b83c | €9.00 | €0.19 | matched |
| 66 | capture | 01a1884d-d776-763f-87cc-e7229b94c377 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1884d-d8ac-79a2-b187-b21fd088cfd4 | €9.00 | €0.19 | matched |
| 68 | refund | 01a1884d-e469-71a1-b9f6-ad6d7c379440 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1884e-2033-7c54-8fc0-a5cb665de187 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1884e-37d5-7c4b-bebe-cba70cbd3503 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1884e-4745-76e2-804a-0b78ab9bae97 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1884e-5098-7521-afca-cffb763ff945 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1884e-c3bb-76b9-aef3-755005ad8a11 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1884e-d0c1-7677-a7cd-099163e3f15b | €49.00 | €0.67 | matched |
| 75 | capture | 01a1884e-cd80-767c-ae89-6bf8e98ea880 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1884f-12bb-7f1e-b061-9f66418adb6b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1884f-5546-78df-8356-275ad3d529f4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1884f-70cc-70c8-a7d2-4ce3bfbdcc5f | €35.00 | €0.50 | matched |
| 80 | capture | 01a1884f-7527-76e2-8639-b25be533e3a5 | €9.00 | €0.19 | matched |
| 81 | refund | 01a1884f-810b-7301-8b3e-0e210b495abc | -€9.00 | €0.00 | matched |
| 82 | capture | 01a1884f-8151-7314-9b9d-3907214117c8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1884f-87be-77e8-8de5-953d302744c3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1884f-b693-74c0-a34e-64f0539f289d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1884f-d336-758a-95a0-44537f7ae254 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1884f-e45f-74f7-9c7f-817eb6db09c9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1884f-e4cf-75de-b561-7db2680eb37a | €49.00 | €0.67 | matched |
| 88 | capture | 01a1884f-e916-730b-905a-1660415af5cf | €49.00 | €0.67 | matched |
| 89 | capture | 01a1884f-f651-79db-bcf9-3f85bc3228db | €49.00 | €0.67 | matched |
| 90 | capture | 01a18850-2c2b-78c7-bbe0-20845cd1b772 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18850-3a0c-7ecd-ba07-fb37ccbd9839 | €49.00 | €0.67 | matched |
| 92 | refund | 01a18850-3d9f-7c7c-a5a2-f1b09fa23d5a | -€38.00 | €0.00 | matched |
| 93 | capture | 01a18850-3fa2-7b65-8e4c-a8eb70829925 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18850-574a-7b3d-a7ef-44ee975e9824 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18850-58f3-76cd-8ede-c03d81d4d899 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18850-71d8-7be9-b73e-311527c9bd42 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18850-8845-7b46-9cb9-a474f3175c1d | €49.00 | €0.67 | matched |
| 98 | capture | 01a18850-b409-7abd-972a-81824016ea20 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18850-b5cc-7f2a-a031-7382165ff30b | €49.00 | €0.67 | matched |
| 100 | capture | 01a18850-bc1f-70b1-988e-9f84686911fe | €9.00 | €0.19 | matched |
| 101 | capture | 01a18850-c7d7-78be-a00f-bff29f3b1c34 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18850-c7e7-726b-bd14-4aa7bba40137 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18850-dfe9-7771-ad3f-e973f9c1b599 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18851-0cef-79f8-a7b8-db90dd7370cb | €15.00 | €0.26 | matched |
| 105 | capture | 01a18851-103d-74f7-a5a1-bd1b11b2693f | €24.00 | €0.37 | matched |
| 106 | capture | 01a18851-1823-7b66-a2df-4b2ebaa02d21 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18851-1ccc-7e47-8c9a-2ce9f8c2a0dc | €24.00 | €0.37 | matched |
| 108 | capture | 01a18851-2730-74f3-aa57-62e90f5ad2d7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18851-429a-7d9d-98f9-4f315a6b515a | €49.00 | €0.67 | matched |
| 110 | capture | 01a18851-43ac-701d-8cd0-2fe965197619 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18851-458f-741a-8d19-20bf57232e95 | €35.00 | €0.50 | matched |