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, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
29 Oct, 22:40
Gross
€2,212.00
PSP fee
€35.65
Net to the bank
€2,176.35
Settlement journal
#277324
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a189d8-4571-7429-8c86-521fd502beb4 | €15.00 | €0.31 | fee difference |
| 103 | capture | 01a189da-929d-7a02-bd23-50ff99de9152 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a189ca-bd20-7025-86cb-2960112ea3e4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a189cc-1329-7f3e-af46-0c0b3f86411a | €35.00 | €0.50 | matched |
| 3 | capture | 01a189cf-f961-7a2a-aa43-d252787033f2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a189d0-ef54-7462-a31b-2ff53f3af85d | €49.00 | €0.67 | matched |
| 5 | capture | 01a189d2-0536-7de9-ac3e-a937b1d95d1e | €9.00 | €0.19 | matched |
| 6 | capture | 01a189d2-1632-74b8-977a-ea3db7f7d9b3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a189d2-2cca-7bc3-89ec-20183b7cb83f | €9.00 | €0.19 | matched |
| 8 | capture | 01a189d2-4309-77b1-98ad-24905fb105aa | €9.00 | €0.19 | matched |
| 9 | capture | 01a189d2-53a2-772c-8688-fa97379f87fa | €49.00 | €0.67 | matched |
| 10 | capture | 01a189d2-95fa-7335-a69a-4d5eb2461ebb | €35.00 | €0.50 | matched |
| 11 | capture | 01a189d2-a0ea-7704-87f3-10eb96e65c08 | €35.00 | €0.50 | matched |
| 12 | capture | 01a189d2-a533-7f64-afba-19ec35b40858 | €24.00 | €0.37 | matched |
| 13 | capture | 01a189d2-b0f8-76bc-8176-9cf28f594ef2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a189d2-b510-7000-947a-c41490c2e79c | €35.00 | €0.50 | matched |
| 15 | capture | 01a189d2-d57f-705e-96b5-3408a3cb2ab7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a189d3-2331-7917-abca-f1f7587dfb06 | €24.00 | €0.37 | matched |
| 17 | capture | 01a189d3-4685-7f2a-ae61-fbd7555f2f9b | €9.00 | €0.19 | matched |
| 18 | capture | 01a189d3-8c37-7932-8b4d-aeb2da5d0693 | €9.00 | €0.19 | matched |
| 19 | capture | 01a189d3-8ebb-782b-b4e0-3b54a5695f50 | €9.00 | €0.19 | matched |
| 20 | capture | 01a189d3-9e18-7a55-8c44-6757b2552f0e | €15.00 | €0.26 | matched |
| 21 | capture | 01a189d3-a947-7ab4-863c-828fbc0a88f7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a189d3-b9b1-766d-afa3-a33b906e6953 | €15.00 | €0.26 | matched |
| 23 | capture | 01a189d3-d4a7-775f-957d-ad79b05571bd | €24.00 | €0.37 | matched |
| 24 | capture | 01a189d3-df35-79fc-b4be-9f5a3c1f573e | €9.00 | €0.19 | matched |
| 25 | capture | 01a189d3-e7f3-7ea6-8176-1f5927063cfd | €35.00 | €0.50 | matched |
| 26 | capture | 01a189d4-2aa3-740f-b745-47d698508ee0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a189d4-4456-7c83-9588-5e62ee79318f | €9.00 | €0.19 | matched |
| 28 | capture | 01a189d4-51a0-79c1-ae19-030bde044125 | €49.00 | €0.67 | matched |
| 29 | capture | 01a189d4-5f09-7b32-9ae4-531c21808065 | €9.00 | €0.19 | matched |
| 30 | capture | 01a189d4-63ec-7bc7-8b48-bb4fba6679e4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a189d4-9449-78ab-b395-62bc7a5c0446 | €9.00 | €0.19 | matched |
| 32 | capture | 01a189d4-a75f-7c8e-8b75-cef4edb78059 | €24.00 | €0.37 | matched |
| 33 | capture | 01a189d4-b280-7226-807c-ae8f837b9655 | €35.00 | €0.50 | matched |
| 34 | capture | 01a189d4-b615-7775-bb94-65ff9db38aa6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a189d4-cce6-7361-bd68-1fb1320a1875 | €35.00 | €0.50 | matched |
| 36 | capture | 01a189d4-d251-7f16-81e6-10c73f85d316 | €9.00 | €0.19 | matched |
| 37 | capture | 01a189d5-31df-7084-9ab3-4aca44dfd0c4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a189d5-3219-7c16-910c-afebdad2e541 | €9.00 | €0.19 | matched |
| 39 | capture | 01a189d5-52ef-7f5e-8d22-8400ea256941 | €9.00 | €0.19 | matched |
| 40 | capture | 01a189d5-59d1-7060-aeb1-10fae9bcc643 | €35.00 | €0.50 | matched |
| 41 | capture | 01a189d5-5f35-7578-9fb8-353284e62e7d | €49.00 | €0.67 | matched |
| 42 | refund | 01a189d5-8844-797a-9f8b-fdd0213400e5 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a189d5-8eec-7302-80c6-725e31ed1a94 | €9.00 | €0.19 | matched |
| 44 | capture | 01a189d5-a1db-76c0-ab30-877e79b94e08 | €24.00 | €0.37 | matched |
| 45 | capture | 01a189d5-b766-7e83-b2f7-666041ee23b3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a189d5-d854-76cb-a553-a8fbfe2be498 | €15.00 | €0.26 | matched |
| 47 | capture | 01a189d6-18ed-7c23-bc4d-78651d7d1365 | €35.00 | €0.50 | matched |
| 48 | capture | 01a189d6-3010-77cf-8398-7849c9c36f27 | €24.00 | €0.37 | matched |
| 49 | capture | 01a189d6-3195-7617-8b0f-564e3679e016 | €9.00 | €0.19 | matched |
| 50 | capture | 01a189d6-415e-73a5-adce-bc438a681d1e | €35.00 | €0.50 | matched |
| 51 | capture | 01a189d6-4955-785d-a698-7bd0a13c4de4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a189d6-9a80-75c8-8418-26c0df166c4b | €24.00 | €0.37 | matched |
| 53 | capture | 01a189d6-c14e-7bc4-8e36-da9ae58c90b3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a189d6-c637-7f53-a031-86cb5dc42c7d | €15.00 | €0.26 | matched |
| 55 | capture | 01a189d6-d6b0-717c-80f3-b962a45e5668 | €35.00 | €0.50 | matched |
| 56 | capture | 01a189d6-da85-778d-bc81-86b87a6475fb | €15.00 | €0.26 | matched |
| 57 | capture | 01a189d6-e9a2-7e4d-880a-96820abe067a | €9.00 | €0.19 | matched |
| 58 | capture | 01a189d6-f876-7069-b661-8f3006302d34 | €15.00 | €0.26 | matched |
| 59 | capture | 01a189d7-162a-7909-9520-599f9130d50a | €24.00 | €0.37 | matched |
| 60 | capture | 01a189d7-1ca3-77ea-a183-245b415d9c25 | €9.00 | €0.19 | matched |
| 61 | capture | 01a189d7-21de-77ac-bd7b-2500e30cd20e | €15.00 | €0.26 | matched |
| 62 | capture | 01a189d7-30a7-723c-9b81-a46ed90df020 | €35.00 | €0.50 | matched |
| 63 | capture | 01a189d7-3877-7c68-9ad1-a832d1582528 | €15.00 | €0.26 | matched |
| 64 | capture | 01a189d7-51c6-7ce3-88bb-d732367491ad | €9.00 | €0.19 | matched |
| 65 | capture | 01a189d7-a50a-7497-b782-3e2515f8b87e | €49.00 | €0.67 | matched |
| 66 | capture | 01a189d7-aac4-7dfb-ba97-1a34e4e25e06 | €9.00 | €0.19 | matched |
| 67 | capture | 01a189d7-c67c-761a-95f9-49074dc1b41b | €35.00 | €0.50 | matched |
| 68 | capture | 01a189d7-d8c4-7a51-9d43-a3a9a5efbfff | €24.00 | €0.37 | matched |
| 69 | capture | 01a189d7-e6f2-7fc0-89e3-3b41e9b8364a | €35.00 | €0.50 | matched |
| 70 | capture | 01a189d8-18ba-7fc6-97a8-02d57fbda223 | €9.00 | €0.19 | matched |
| 71 | refund | 01a189d8-234e-7d8f-9772-4118c13f4404 | -€33.00 | €0.00 | matched |
| 72 | capture | 01a189d8-2998-7ee5-9675-095f5c964d93 | €9.00 | €0.19 | matched |
| 73 | capture | 01a189d8-351d-70ea-93a8-a4d7e372dab8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a189d8-3fb3-76a5-a150-36a373a0e2c0 | €24.00 | €0.37 | matched |
| 75 | refund | 01a189d8-43df-75e5-889b-ff62a4d55bce | -€8.00 | €0.00 | matched |
| 77 | capture | 01a189d8-715f-7de3-b8a7-c50775a263d3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a189d8-8545-7ee7-9c7f-496135544cbb | €15.00 | €0.26 | matched |
| 79 | capture | 01a189d8-99fd-71b3-b5bb-2b0d7e7136f4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a189d8-9ef0-7371-a77a-3513172d045d | €15.00 | €0.26 | matched |
| 81 | capture | 01a189d8-b03c-72c3-8eba-f619987febce | €9.00 | €0.19 | matched |
| 82 | capture | 01a189d8-cdfa-7164-a624-7277db213e9d | €9.00 | €0.19 | matched |
| 83 | capture | 01a189d8-ea8f-780b-a25d-7c0f2781d199 | €24.00 | €0.37 | matched |
| 84 | capture | 01a189d9-02cd-723d-9c00-b03c72fb8daa | €15.00 | €0.26 | matched |
| 85 | capture | 01a189d9-0672-712e-aed2-b1adede4b053 | €35.00 | €0.50 | matched |
| 86 | capture | 01a189d9-0f27-71da-a0a7-9ab69be14987 | €24.00 | €0.37 | matched |
| 87 | capture | 01a189d9-33d3-7001-b1bb-c891cd0aa08c | €24.00 | €0.37 | matched |
| 88 | capture | 01a189d9-43a1-7ffb-86fc-d28c7b5b4ee3 | €35.00 | €0.50 | matched |
| 89 | capture | 01a189d9-43c6-78bb-a364-315304975f83 | €24.00 | €0.37 | matched |
| 90 | capture | 01a189d9-acd2-78c7-a611-225602c3034d | €49.00 | €0.67 | matched |
| 91 | capture | 01a189d9-dd32-7a5a-9893-5caa7c5acce1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a189d9-e8f6-7d9b-ab8e-645533c5bb18 | €9.00 | €0.19 | matched |
| 93 | refund | 01a189d9-ef02-75fa-871e-1aca6734cdc4 | -€10.00 | €0.00 | matched |
| 94 | capture | 01a189d9-ff99-7233-8b9b-aad5d62870e7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a189da-48ab-7069-9351-245155c6baea | €15.00 | €0.26 | matched |
| 96 | refund | 01a189da-4d85-703e-bdc6-427862e2aa58 | -€23.00 | €0.00 | matched |
| 97 | capture | 01a189da-5120-764c-8124-c4dee0e9f232 | €9.00 | €0.19 | matched |
| 98 | capture | 01a189da-5b3d-77ef-bf44-9cdaaef7154d | €35.00 | €0.50 | matched |
| 99 | capture | 01a189da-5dad-7d1a-accc-ac3b8d228726 | €24.00 | €0.37 | matched |
| 100 | capture | 01a189da-6c4d-77a1-a5c0-fc202d138289 | €35.00 | €0.50 | matched |
| 101 | capture | 01a189da-6e7b-7ec7-8cf3-de72252fe1fa | €15.00 | €0.26 | matched |
| 102 | capture | 01a189da-7d86-7645-a8d1-ba92ade6de6b | €49.00 | €0.67 | matched |
| 104 | capture | 01a189da-a3cf-7723-a372-0701804ecb08 | €15.00 | €0.26 | matched |
| 105 | capture | 01a189da-c8bd-7b22-adaf-48201d5c8cd7 | €49.00 | €0.67 | matched |