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
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
30 Oct, 19:40
Gross
€2,380.00
PSP fee
€38.18
Net to the bank
€2,341.82
Settlement journal
#293357
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a18e54-22f9-78a1-b6e8-af4f76764b50 | €24.00 | €0.38 | fee difference |
| 17 | capture | 01a18e54-d78d-7119-a01c-7f065543d104 | €9.00 | €0.21 | fee difference |
| 53 | capture | 01a18e58-47a5-7e6b-85c9-7328013362cd | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18e4b-d4f4-7811-8557-8509e3f8a0da | €9.00 | €0.19 | matched |
| 2 | capture | 01a18e51-07fa-757a-901c-3a8267709f69 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e51-47e3-7ebc-9056-bd3004b1c4ea | €49.00 | €0.67 | matched |
| 4 | capture | 01a18e53-9b97-785c-9186-6924b6cc7f76 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18e53-b1cf-7025-b56e-094668eb8904 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18e53-c260-7919-9562-0a326cf9dc8e | €49.00 | €0.67 | matched |
| 7 | capture | 01a18e53-d4d7-70e8-a6c0-6963517b4a3a | €35.00 | €0.50 | matched |
| 8 | capture | 01a18e53-d536-77d6-9522-c982b423716d | €35.00 | €0.50 | matched |
| 9 | capture | 01a18e53-e077-7098-a706-2802e380c288 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18e54-2226-757f-8795-a9755d3fdd2d | €35.00 | €0.50 | matched |
| 12 | capture | 01a18e54-500b-7c00-8471-d286587b3ce5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18e54-5f24-7e2d-9342-e3c9ae8f76f9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18e54-9419-7a04-a303-69a83063c670 | €9.00 | €0.19 | matched |
| 15 | refund | 01a18e54-acfd-7660-a5be-80c35082b7bc | -€21.00 | €0.00 | matched |
| 16 | capture | 01a18e54-b12d-7202-9ab8-ece250c49a5e | €9.00 | €0.19 | matched |
| 18 | capture | 01a18e54-dbac-7e9d-a7b1-2d3357b4134f | €24.00 | €0.37 | matched |
| 19 | refund | 01a18e54-eb07-769b-bd89-3b3bdfdfc2ee | -€4.00 | €0.00 | matched |
| 20 | capture | 01a18e55-3490-790c-85a1-77f9f007ea22 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18e55-3600-7499-b743-b99fe295f571 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18e55-41f2-7055-9448-5cf4e29a4eac | €24.00 | €0.37 | matched |
| 23 | capture | 01a18e55-5b28-762e-8a5a-9a8cb41471bc | €15.00 | €0.26 | matched |
| 24 | capture | 01a18e55-8315-75f6-98a1-87dac7b7d868 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18e55-8f0b-7bee-b889-78d63af641d1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18e55-a6d4-774b-96d0-4848cff87410 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18e55-afc3-750c-b16e-00a454d58770 | €49.00 | €0.67 | matched |
| 28 | refund | 01a18e55-bdef-79a8-a8ab-f1d02dc40ce4 | -€10.00 | €0.00 | matched |
| 29 | capture | 01a18e55-e54b-7868-a66e-f7374e96cb70 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18e56-2b65-76f4-85fe-3b8ccd8320aa | €24.00 | €0.37 | matched |
| 31 | capture | 01a18e56-5e7a-7170-9148-549d413b06d1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18e56-6422-7cda-8d59-88ab209789a6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18e56-99ae-790c-9a8f-3d63c04735f9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18e56-9a23-7841-8139-401b9fadcd08 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18e56-abc8-7029-ac32-ccd07fc5c029 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18e56-b2c9-735f-8cab-a2894fd6fcf5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18e56-b6ee-76c2-9f65-2b63225511b5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18e56-c358-752f-9cbc-3e39fe31914a | €35.00 | €0.50 | matched |
| 39 | capture | 01a18e56-ec38-721f-a16a-f5c584e36713 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18e57-06d5-75e8-b9c0-e02c682d970f | €35.00 | €0.50 | matched |
| 41 | refund | 01a18e57-0ab5-7699-95a7-584fb5a074cd | -€33.00 | €0.00 | matched |
| 42 | capture | 01a18e57-1003-7cd4-8d18-8159ff148612 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18e57-9f36-7c3a-8fa9-891f083e9a2c | €9.00 | €0.19 | matched |
| 44 | capture | 01a18e57-a922-7412-8c65-9ef23ddb21f5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18e57-ae06-774a-b48e-63514296b49e | €24.00 | €0.37 | matched |
| 46 | capture | 01a18e57-b4ff-7475-b4e8-30136bd168e3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18e57-b67f-7dd6-a4e2-7fafdda89706 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18e57-ead4-78d0-be5d-cf95268d2ae0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18e57-ec17-7deb-99fa-43a806b8576b | €24.00 | €0.37 | matched |
| 50 | capture | 01a18e57-f1e3-770a-b9cb-79efa7507d79 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18e57-f4a8-7cef-b13c-43e2fd448dba | €9.00 | €0.19 | matched |
| 52 | capture | 01a18e57-f848-7f75-ab3a-5b2b0a1a2635 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18e58-851a-71db-9879-0401332ff4b0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18e58-8865-73b3-b1f0-dd72fd765a33 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18e58-9c02-76e4-accb-ec7c900167e6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18e58-ac16-7471-a692-5f0ce2fd6d77 | €35.00 | €0.50 | matched |
| 58 | refund | 01a18e58-bc43-7581-8278-8165aae08b7f | -€21.00 | €0.00 | matched |
| 59 | capture | 01a18e58-c5d3-7dc5-97ca-7bdabd9171d9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e58-cd1e-70c7-847a-6dd15a870d68 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18e58-e393-7396-b641-ac0378ce6889 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18e58-f105-7799-a9b2-59bce88bf7aa | €49.00 | €0.67 | matched |
| 63 | capture | 01a18e58-f600-7e4a-9a25-c6e27140ef67 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e59-0806-7887-88cf-ebbadc7c45ae | €9.00 | €0.19 | matched |
| 65 | capture | 01a18e59-36e6-7158-a678-56a8e31811e6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18e59-4277-72bb-8863-d97968fc2050 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18e59-4d83-74df-b53c-029ab7ea1f5e | €49.00 | €0.67 | matched |
| 68 | capture | 01a18e59-4df8-7465-8b6b-1357c1c9d089 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18e59-77ca-7401-babe-a42e5d4bf0e4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18e59-7bd3-7da6-8cb2-01025b98ace6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18e59-8aaf-7d3b-95c2-117393ddef3a | €35.00 | €0.50 | matched |
| 72 | refund | 01a18e59-8d23-73b0-86e3-18937ec4befa | -€9.00 | €0.00 | matched |
| 73 | capture | 01a18e59-b63d-73f3-8167-2665ea7a0ac9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18e59-b147-739b-962b-060009910eec | €49.00 | €0.67 | matched |
| 75 | capture | 01a18e59-e3f0-7f3e-ae2f-0a4e11dae272 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18e59-feae-7a4f-b3ce-92f015b8fb9a | €49.00 | €0.67 | matched |
| 77 | capture | 01a18e5a-085d-7cdd-9e90-e7801f6479e9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18e5a-117f-78be-bf42-394eb7b5d78b | €24.00 | €0.37 | matched |
| 79 | capture | 01a18e5a-185d-7be7-9f78-28c09c16abba | €49.00 | €0.67 | matched |
| 80 | capture | 01a18e5a-3a40-7ed8-95e1-6a756b56e3b8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18e5a-3e73-71aa-858e-2532c77408ac | €35.00 | €0.50 | matched |
| 82 | refund | 01a18e5a-4469-77f1-a343-6b9fee9adbd8 | -€32.00 | €0.00 | matched |
| 83 | capture | 01a18e5a-47d9-7c3f-aad6-8f2fd9161854 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e5a-6134-7ebd-bfe5-fba3f6e01777 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18e5a-69c8-71a1-88c7-4257146e57dd | €15.00 | €0.26 | matched |
| 86 | refund | 01a18e5a-7799-7dc5-be25-c112afc0bae2 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a18e5a-913c-74b2-85b7-a36a80e8b0a9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e5a-adbf-7f6c-bc1d-7ae7f1a3bfa0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18e5a-d5f8-719e-96ae-3ebcd84445ab | €35.00 | €0.50 | matched |
| 90 | capture | 01a18e5b-255e-7ed8-af09-f53b9b1ee2c1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18e5b-3b29-7a72-89a4-bf4e6b384464 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18e5b-5b24-7e22-bb67-5890236df9b0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18e5b-a425-7a98-bb4d-e167b45a5dbc | €49.00 | €0.67 | matched |
| 94 | capture | 01a18e5b-bdd1-7939-b0e0-5820ece61597 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18e5b-ce54-76d4-b0c8-3b65380342d6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18e5b-e883-7cf3-bf58-51a3df7fc98e | €35.00 | €0.50 | matched |
| 97 | capture | 01a18e5b-f623-745e-b45c-fa3d009230e7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18e5c-0184-78ec-be35-dd2b5bc68fcc | €15.00 | €0.26 | matched |
| 99 | capture | 01a18e5c-2e50-7d9a-9c63-ebfa1d7d401c | €9.00 | €0.19 | matched |
| 100 | capture | 01a18e5c-3818-777c-9ee7-ef2e4fb21413 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18e5c-3e4b-7550-a218-61c7e54357c6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18e5c-476d-7338-a319-b6be4f6ab9e4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18e5c-4b8a-7187-9166-93bbe3a64057 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18e5c-93fb-7695-a89b-83de0b40b486 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18e5c-a1a5-7e3b-86d8-f64b31b8633d | €35.00 | €0.50 | matched |