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
- 3 Nov, 00:50110 lines4 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
2 Nov, 23:50
Gross
€2,697.00
PSP fee
€42.58
Net to the bank
€2,654.42
Settlement journal
#351556
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a19eae-a084-7a57-bfee-f6864b81e7c1 | €24.00 | €0.40 | fee difference |
| 103 | capture | 01a19eb3-18ab-7638-bc03-a823432828c9 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19ea6-7bce-7a51-b419-b6aeb7fce526 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19eab-983a-7211-9096-ea709774fd01 | €35.00 | €0.50 | matched |
| 3 | refund | 01a19eab-9d70-7fc4-9e01-92abf8fde0c0 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a19eab-b2ea-7588-92ec-b5b06ebc0448 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19eab-b6e2-7a33-a56b-009fefefc979 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19eab-bda6-72e4-a292-abd36f0b20ea | €49.00 | €0.67 | matched |
| 7 | capture | 01a19eab-d27d-7fe7-aede-ad9a73f9e3ce | €9.00 | €0.19 | matched |
| 8 | capture | 01a19eab-d948-737a-b84f-76a06b0e3dc2 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19eab-e672-78cc-bb37-d38294db00bc | €49.00 | €0.67 | matched |
| 10 | capture | 01a19eac-35ac-7018-bfc0-679dcb5becdb | €15.00 | €0.26 | matched |
| 11 | capture | 01a19eac-37d7-748c-9b4a-80798bd39878 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19eac-6ca5-7638-ab97-dcfd9d728a48 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19eac-8f32-73eb-a515-b856d8b071c8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19eac-d754-71c4-a16d-2f598fe52853 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19eac-e04f-7547-b1fd-72871c08f306 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19eac-e65c-7fb4-9c3b-1fae921d83fb | €49.00 | €0.67 | matched |
| 17 | capture | 01a19eac-e927-7c7c-bab4-57700619047b | €15.00 | €0.26 | matched |
| 18 | capture | 01a19eac-fa1e-7424-b5d5-7679c4c90130 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19ead-0b29-7409-a74f-d576af779ea6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19ead-1eb0-7a15-8f0a-49942938c2b9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19ead-222c-7970-9e95-0d2ce4c2ea50 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19ead-2fd3-7717-9e82-990bc46c2546 | €35.00 | €0.50 | matched |
| 23 | refund | 01a19ead-3838-7a3d-b552-41a13394ab42 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a19ead-4643-7951-9910-33d3f5e21abb | €35.00 | €0.50 | matched |
| 25 | capture | 01a19ead-4ca0-7358-bee2-489ec73d5bab | €49.00 | €0.67 | matched |
| 26 | capture | 01a19ead-5432-792c-b1da-ddfabb5be192 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19ead-5ea8-7057-9c65-949103c84774 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ead-5f57-7a25-8168-61ff6e072c4b | €35.00 | €0.50 | matched |
| 29 | capture | 01a19ead-60af-7e97-b44b-df497ea042f4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ead-6345-774a-8136-4d5550c3c751 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19ead-6958-701e-9522-2e48dbab4a4d | €35.00 | €0.50 | matched |
| 32 | capture | 01a19ead-83c8-7d9e-846d-dae1316ab936 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ead-a0ca-777a-a2f9-464e47eb462a | €24.00 | €0.37 | matched |
| 34 | capture | 01a19ead-a678-7007-a8e7-b56504db9436 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19ead-a69d-71e8-b190-27137fe8f99e | €15.00 | €0.26 | matched |
| 36 | refund | 01a19ead-b1a6-7195-9068-10888fe32e54 | -€17.00 | €0.00 | matched |
| 37 | capture | 01a19ead-b7c1-72cf-a479-31671c7cdbd1 | €9.00 | €0.19 | matched |
| 38 | refund | 01a19ead-bb9b-7964-90c5-1c2e57cda1e4 | -€25.00 | €0.00 | matched |
| 39 | capture | 01a19ead-ddc8-7c30-950c-aeb1f7eca872 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19ead-ecc1-7bf8-add6-3760d01e8b07 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19eae-1936-75fb-9ef7-d59434338bd6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19eae-2b23-725d-9f4e-e5429a8c3a32 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19eae-2dad-7067-bf23-4736f0e0e37c | €9.00 | €0.19 | matched |
| 44 | refund | 01a19eae-2e7f-78a2-a85d-f6d2a2e708eb | -€5.00 | €0.00 | matched |
| 45 | capture | 01a19eae-3841-791d-940b-ab61b757b178 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19eae-3bf1-715e-81a3-ad4ac5eb4678 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19eae-63ea-72e8-bca4-4e8b89c3573e | €9.00 | €0.19 | matched |
| 48 | capture | 01a19eae-68fa-74fe-91fc-c6374867e51f | €35.00 | €0.50 | matched |
| 49 | refund | 01a19eae-6dc5-7fe7-9ca4-f98d5118bbe3 | -€2.00 | €0.00 | matched |
| 50 | capture | 01a19eae-721e-705b-a2ef-0a2a6cc55e32 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19eae-8f19-78af-8dc1-a860cf2a9bb4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19eae-958c-7c1a-a2b8-2f981e142da2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19eae-95cb-7c07-8d93-b6f736066e8e | €24.00 | €0.37 | matched |
| 55 | capture | 01a19eaf-243c-7322-9ad9-94e113449caa | €15.00 | €0.26 | matched |
| 56 | capture | 01a19eaf-2e1d-72d2-b2eb-ad232f606555 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19eaf-470f-71ea-a831-144e3bf7fa34 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19eaf-4ccd-777d-a471-70b2f2e470bd | €24.00 | €0.37 | matched |
| 59 | capture | 01a19eaf-51d8-7448-85fa-8817c520542a | €49.00 | €0.67 | matched |
| 60 | capture | 01a19eaf-6c81-7bdf-8882-81d41f545879 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19eaf-7758-7c13-8f68-06747f748bd3 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19eaf-7aa8-7d3b-bf89-65c890d4d464 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19eaf-aa43-7010-8ae3-becc69b3f44c | €35.00 | €0.50 | matched |
| 64 | refund | 01a19eaf-b22b-7780-9ded-5cd3410489ff | -€3.00 | €0.00 | matched |
| 65 | capture | 01a19eaf-b2bd-71c3-8ff9-c5ae9a84149e | €9.00 | €0.19 | matched |
| 66 | refund | 01a19eaf-bed1-7834-b7d7-cead07648d7f | -€20.00 | €0.00 | matched |
| 67 | capture | 01a19eaf-d6b9-7fec-954b-7619ee13b0b7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19eaf-e16e-7d6d-af15-221c925d9684 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19eb0-0432-7bd0-8c64-46fec3bd617c | €35.00 | €0.50 | matched |
| 70 | capture | 01a19eb0-3454-708d-800d-a186e911be39 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19eb0-3147-7a33-bccd-d3bb35965c16 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19eb0-5469-7825-9d40-83bafb5c1801 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19eb0-5657-7ebd-ab43-2a43dae00250 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19eb0-5c59-7226-9377-06cdeaa54627 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19eb0-6658-7984-a53b-9abd4982c554 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19eb0-7a29-7640-99a8-692e36103626 | €35.00 | €0.50 | matched |
| 77 | refund | 01a19eb0-7d7d-7452-b4ad-69000f77470a | -€3.00 | €0.00 | matched |
| 78 | capture | 01a19eb0-8787-71e2-b6e6-7ae8e0f1e219 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19eb0-a056-7cb5-9812-17c6549c2e46 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19eb0-a3ef-704c-8075-2a465cad6396 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19eb0-a5c5-7819-846e-64510dba649c | €49.00 | €0.67 | matched |
| 82 | capture | 01a19eb0-c319-71ca-9735-7da13a44cb11 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19eb0-c783-7ec4-9d48-25a406aacae6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19eb0-d153-7ce0-ae9f-5b1e0047703e | €35.00 | €0.50 | matched |
| 85 | refund | 01a19eb0-f39d-72e0-b39b-5aea83aaaaf6 | -€12.00 | €0.00 | matched |
| 86 | capture | 01a19eb1-202a-7652-b41c-43eb1ac75a96 | €49.00 | €0.67 | matched |
| 87 | refund | 01a19eb1-347d-74b0-95f5-5ebde588e542 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a19eb1-3593-75ff-9f45-d4348b7bf70b | €9.00 | €0.19 | matched |
| 89 | capture | 01a19eb1-571c-7be6-952e-366b99faf596 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19eb1-a9a3-7831-ba8f-5ad496575f69 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19eb1-e425-7f95-a49b-9dcfb749952e | €15.00 | €0.26 | matched |
| 92 | capture | 01a19eb1-f4bc-7984-a589-748c17adf4ab | €49.00 | €0.67 | matched |
| 93 | capture | 01a19eb2-5a86-765a-8c52-2855be6e4eeb | €24.00 | €0.37 | matched |
| 94 | capture | 01a19eb2-c771-7b3f-90b0-ac4a29cc89f8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19eb2-d157-7620-94a8-8799a7ce4d92 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19eb2-df81-714b-aa23-d0d6121c741d | €49.00 | €0.67 | matched |
| 97 | capture | 01a19eb2-e7ec-7ca0-9735-459995d22333 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19eb2-e4cb-7690-8fee-a27bd2933065 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19eb2-ef94-7d38-bf6f-44affd8d9f43 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19eb2-faf6-7bdf-add8-4f0eeb2ad222 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19eb2-fe47-7531-a14e-7d2c989d57b9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19eb3-11ec-742a-860b-718d00e22390 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19eb3-2f21-7bf9-90ac-aad657eb3fbb | €15.00 | €0.26 | matched |
| 105 | capture | 01a19eb3-6ab9-77ca-a026-90964d7bbe82 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19eb3-6622-747a-a345-e11ceb4536d9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19eb3-8cf1-768e-9b39-d0dc183e83e2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19eb3-8e0c-710e-aa8f-bc43a796c658 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19eb3-94b6-74b2-9b56-2eab983bf668 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19eb3-a884-77e1-810a-a8d66004109a | €49.00 | €0.67 | matched |
| 111 | refund | 01a19eb3-c994-754f-aa81-4769eb5f0883 | -€8.00 | €0.00 | matched |
| 112 | capture | 01a19eb3-f3f3-7299-862c-5ee02667de80 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19eb4-0033-79d5-b84b-d3daa2b4b5ed | €15.00 | €0.26 | matched |
| 114 | capture | 01a19eb4-1e28-7d39-a12f-01172cf277ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a19eb4-395f-7266-b3ac-434c42499edb | €35.00 | €0.50 | matched |
| 116 | capture | 01a19eb4-4703-7ec0-8332-daa92c6c5a7a | €49.00 | €0.67 | matched |
| 117 | capture | 01a19eb4-5bd4-734a-ac0b-6ae832e76a28 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19eb4-7e5b-7953-b6ba-5cc0bedc9c96 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19eb4-8027-7b62-8e61-d936c1b9c076 | €9.00 | €0.19 | matched |