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
- 31 Oct, 11:10108 linesclean
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
31 Oct, 09:50
Gross
€2,648.00
PSP fee
€41.68
Net to the bank
€2,606.32
Settlement journal
#304325
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1915d-eb62-74a0-9912-9dfd46ab6cd7 | €35.00 | €0.54 | fee difference |
| 13 | capture | 01a1915f-18f3-7d5c-8640-d8071d8beb3b | €15.00 | €0.30 | fee difference |
| 59 | capture | 01a19162-5e57-745e-8964-77c7f7204ae9 | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a19154-fe8a-7757-821e-a6d6976667e1 | -€9.00 | €0.00 | matched |
| 2 | capture | 01a19158-fe1c-75fe-a726-ca10171db3c8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1915d-a6a7-765b-8f47-4e4fb9ad79ce | €24.00 | €0.37 | matched |
| 4 | capture | 01a1915d-dce2-76bf-9da2-bf7805797b27 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1915d-e78d-75b9-9703-fdd22b1fe383 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1915e-1b32-7422-9b79-5a5a55d81b6f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1915e-5737-7a4e-bf4c-7613d023507e | €49.00 | €0.67 | matched |
| 9 | capture | 01a1915e-64c8-7d53-8ae3-9ebdd09428f1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1915e-c56b-7c82-a063-555e466429ce | €9.00 | €0.19 | matched |
| 11 | capture | 01a1915e-dd17-7dbe-b576-f3945958f32d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1915f-0ac9-7185-9c17-8af36a386a33 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1915f-2a82-7dbd-bd4f-41cc2b163ff4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1915f-331b-7513-879f-c8246ae1504f | €35.00 | €0.50 | matched |
| 16 | capture | 01a1915f-3556-75ed-a815-eb46fd98fe51 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1915f-3600-7d04-b78f-66390394cafc | €9.00 | €0.19 | matched |
| 18 | capture | 01a1915f-3f68-77e3-b312-6e5c968a2f11 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1915f-3678-7fcd-9b7d-4f3999d137c6 | -€21.00 | €0.00 | matched |
| 20 | capture | 01a1915f-4e53-7954-a7d2-44123247b59a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1915f-7399-7970-a474-9341df03d4a5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1915f-87fc-77e7-91ac-8e8ded72bd3a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1915f-969b-7e70-901a-943a2317b916 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1915f-996a-7374-9547-ae6270a085ee | €24.00 | €0.37 | matched |
| 25 | capture | 01a1915f-a056-7210-a76a-ff009bc775ee | €9.00 | €0.19 | matched |
| 26 | capture | 01a1915f-ba22-7c1d-8fd9-d7d1c538ce36 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1915f-cb36-7d76-8e44-74e92b4ed654 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1915f-d52a-718b-8d26-f8767092280e | €35.00 | €0.50 | matched |
| 29 | refund | 01a1915f-db24-7322-b890-c18e0e346c16 | -€11.00 | €0.00 | matched |
| 30 | capture | 01a1915f-de66-70a7-a97d-e7b41c7edc54 | €49.00 | €0.67 | matched |
| 31 | refund | 01a19160-0e87-7c22-a427-68242bc15d5c | -€15.00 | €0.00 | matched |
| 32 | capture | 01a19160-2414-7531-a44b-a06c32844067 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19160-2edb-7467-8658-3bb8fbd7697b | €49.00 | €0.67 | matched |
| 34 | capture | 01a19160-6edd-7724-9185-bd02052463e0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19160-7555-7515-b53c-76177e2d6e37 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19160-9283-737c-a621-d572ef6e14d6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19160-ad32-7c48-b1f9-1ba88ff20a9c | €9.00 | €0.19 | matched |
| 38 | capture | 01a19160-bcda-7a27-a126-4eb97c40ccac | €49.00 | €0.67 | matched |
| 39 | capture | 01a19160-bd56-7195-abd0-318ca923e021 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19160-c129-7273-bfaf-f9db9adcf628 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19160-c184-7297-87d0-38fff4b4832e | €35.00 | €0.50 | matched |
| 42 | capture | 01a19160-f0d1-7d24-89b4-97e2c8670de7 | €49.00 | €0.67 | matched |
| 43 | refund | 01a19161-369c-7117-b2d5-30eaa4a36b76 | -€18.00 | €0.00 | matched |
| 44 | capture | 01a19161-45b2-7913-a7ed-748763bd45f8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19161-51bb-7e82-ac69-2242496529c9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19161-54df-75c8-8d7f-dcb2a88e3e3d | €35.00 | €0.50 | matched |
| 47 | capture | 01a19161-6273-714c-bc62-a33a6af5dffe | €9.00 | €0.19 | matched |
| 48 | refund | 01a19161-7bb6-724b-ac38-16bc9f0d3568 | -€18.00 | €0.00 | matched |
| 49 | capture | 01a19161-ac27-7ba4-8447-14b9148f984c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19161-cafa-7358-b447-ec336a3e363a | €24.00 | €0.37 | matched |
| 51 | capture | 01a19161-fcb3-79b0-9df5-2a50cb2b2749 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19162-14b8-771d-8551-60c3c7d1320c | €24.00 | €0.37 | matched |
| 53 | capture | 01a19162-1e2b-7f5a-bebe-7ff49392fd88 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19162-2a6d-71c9-8cd7-fbd2de98d31b | €49.00 | €0.67 | matched |
| 55 | capture | 01a19162-2abe-70e9-85da-5a648809bb33 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19162-209e-75c3-9270-48dec7045f88 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19162-400c-7035-92c3-ef08665f1904 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19162-429d-7eff-bf7c-74a7b9206a71 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19162-703a-705e-9687-58bd2deebc42 | €49.00 | €0.67 | matched |
| 61 | refund | 01a19162-7457-7a3d-9d9c-4b4da90db49d | -€8.00 | €0.00 | matched |
| 62 | refund | 01a19162-744c-707e-94ba-e453da3b3761 | -€18.00 | €0.00 | matched |
| 63 | capture | 01a19162-b5be-762b-9c16-9515f6ca344e | €35.00 | €0.50 | matched |
| 64 | capture | 01a19162-bb47-77ea-b694-6da398596e77 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19162-cc68-737a-a5cc-e6eafdb3142e | €24.00 | €0.37 | matched |
| 66 | capture | 01a19162-dce4-7866-9f09-9e7070547e15 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19162-eccd-7641-aa29-3ba123bfe07d | €24.00 | €0.37 | matched |
| 68 | capture | 01a19163-2ca7-7fa0-95f3-376049055bd7 | €24.00 | €0.37 | matched |
| 69 | refund | 01a19163-2d4b-72bc-b859-064491f2e0c4 | -€13.00 | €0.00 | matched |
| 70 | capture | 01a19163-32ad-7d9a-90f4-273ad6f64d7a | €15.00 | €0.26 | matched |
| 71 | capture | 01a19163-3ed9-7c37-8c77-6de3601fed02 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19163-5d77-76a0-be3b-a0e6116f52ec | €35.00 | €0.50 | matched |
| 73 | capture | 01a19163-7236-779e-8d9d-d978f5e89cee | €9.00 | €0.19 | matched |
| 74 | capture | 01a19163-7916-7ed6-a64f-533a74e25b68 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19163-80d0-7805-ba03-49a210f6b4e2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19163-92be-7c3b-a090-d1af58aa7e9c | €24.00 | €0.37 | matched |
| 77 | capture | 01a19163-9477-775b-b939-4fa768443806 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19163-aca9-7db3-ac43-a384c5ddf650 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19163-b642-757c-8a65-bf698a466ec5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19163-c532-7da1-8781-46902a890e49 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19163-fbcd-7eda-9b2e-aa22f7247c64 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19164-3f2c-7833-8c6c-24e9bbd2ab28 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19164-558a-7759-af75-a86d1b27d679 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19164-7fdf-70f8-bdf8-b5fcc4201cb8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19164-893b-795f-abbb-d4deb35bc024 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19164-9404-734a-a70e-8157ed5c665d | €49.00 | €0.67 | matched |
| 87 | capture | 01a19164-9c6c-7da3-8088-a3193d87467c | €15.00 | €0.26 | matched |
| 88 | capture | 01a19164-a781-7837-b8db-8aa11f18386c | €49.00 | €0.67 | matched |
| 89 | capture | 01a19164-b802-7480-a10d-bc66cd8f9d4c | €15.00 | €0.26 | matched |
| 90 | capture | 01a19164-ddbc-72ad-9863-ecbfcbeeb665 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19165-0846-7db9-8ca0-bd5d1e69106a | €24.00 | €0.37 | matched |
| 92 | capture | 01a19165-1b6b-73cf-9822-234d53e89d79 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19165-4feb-7c41-bbdd-dfe1095d785f | €24.00 | €0.37 | matched |
| 94 | capture | 01a19165-5376-71a0-9c8c-fa81594ecd49 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19165-54b0-7403-902c-d6a920d72f8d | €9.00 | €0.19 | matched |
| 96 | capture | 01a19165-5a64-79a7-bebf-efdb6dfc37e4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19165-62e9-72bf-9917-fcea27ad7bcb | €35.00 | €0.50 | matched |
| 98 | capture | 01a19165-6cc1-7bf0-bc8f-4e2a4a46df07 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19166-06d7-7da1-bb46-8cb0467dbd27 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19166-11b0-7240-b91b-ddd13f2ecd2b | €24.00 | €0.37 | matched |
| 101 | capture | 01a19166-2b6c-7a9e-b504-dfdcb982eeae | €15.00 | €0.26 | matched |
| 102 | capture | 01a19166-2d90-7725-85f1-d44946575f61 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19166-3074-789e-92ef-a64187cc1daf | €35.00 | €0.50 | matched |
| 104 | capture | 01a19166-313b-7394-b6df-c7ad77c2d2d4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19166-3c1d-7daa-9bbc-e6d568c5017b | €9.00 | €0.19 | matched |
| 106 | capture | 01a19166-4b84-7449-9cbf-931baac9c6fa | €9.00 | €0.19 | matched |
| 107 | capture | 01a19166-bcf8-7034-ad84-e26d947b760f | €15.00 | €0.26 | matched |
| 108 | capture | 01a19166-c633-710a-9d23-613d59235ddb | €49.00 | €0.67 | matched |
| 109 | capture | 01a19166-c73b-7f18-ba7e-23ab10aefa64 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19166-cc6f-7a59-9057-c890d8d9977d | €9.00 | €0.19 | matched |