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, 04:00125 lines3 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
3 Nov, 02:50
Gross
€2,645.00
PSP fee
€41.44
Net to the bank
€2,603.56
Settlement journal
#353829
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a19f54-43e2-7cb2-a08e-5ec38edec76c | €49.00 | €0.72 | fee difference |
| 77 | capture | 01a19f56-dadb-741d-9125-0051b4f1ef12 | €9.00 | €0.24 | fee difference |
| 105 | capture | 01a19f59-5365-7a4c-86ab-b556182d8b55 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a19f50-73f0-7ff8-9020-940f341edf8a | €15.00 | €0.26 | matched |
| 2 | capture | 01a19f50-8ea2-75f6-a8f8-938c002615bc | €15.00 | €0.26 | matched |
| 3 | refund | 01a19f50-aafa-7093-8026-9b1a7e990514 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a19f50-b125-7e66-b4ab-1dc85af3e08f | €24.00 | €0.37 | matched |
| 5 | capture | 01a19f50-b29f-7bfc-a108-fac334861641 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19f50-dc6b-788b-828a-a7eed823e50b | €24.00 | €0.37 | matched |
| 7 | refund | 01a19f50-eaa7-7350-a0b3-42fddf93c4a0 | -€44.00 | €0.00 | matched |
| 8 | capture | 01a19f50-f101-796a-b865-62f9caee9c5a | €15.00 | €0.26 | matched |
| 9 | capture | 01a19f51-11f1-7dcc-8a99-c09d391b966e | €35.00 | €0.50 | matched |
| 10 | capture | 01a19f51-4791-78b6-a2f0-899ea92440d0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19f51-5579-72d3-a905-2dc5cd629414 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19f51-5efb-7e26-9016-1eb6c0e5ea71 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19f51-6887-7bd1-a2f1-baddd4d252a1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19f51-734a-7eb2-9625-57acdd902970 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19f51-8085-71ba-bcd3-e1ad9433aac7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f51-878d-7e9f-80e3-13415da296b4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19f51-b18d-7ff0-8755-31a316a4f6f8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19f51-b246-751a-935b-1475aab891d4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f51-b637-7614-874e-a3255ef78b6d | €35.00 | €0.50 | matched |
| 20 | capture | 01a19f51-c709-7791-8f28-06f03a87329e | €24.00 | €0.37 | matched |
| 21 | capture | 01a19f51-cf8f-7399-9fa4-127d99e0c05d | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f52-06c2-776d-b473-f67a2508b6a5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19f52-10e5-72e6-a201-20fa6c1f62ad | €35.00 | €0.50 | matched |
| 24 | capture | 01a19f52-1877-7382-bf5b-2bd3e7e16eb2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19f52-31f8-7ef3-aff1-a3dc21f9d034 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19f52-3d68-77e4-b3bf-b0016e8b1028 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19f52-40a9-7891-90b0-a9cf173ffbdc | €49.00 | €0.67 | matched |
| 28 | capture | 01a19f52-6606-72ef-9623-8e1f33e5906e | €15.00 | €0.26 | matched |
| 29 | capture | 01a19f52-7431-760d-b8c1-6f36cf7c914f | €15.00 | €0.26 | matched |
| 30 | capture | 01a19f52-a044-730b-9c34-e0a106f4c18e | €9.00 | €0.19 | matched |
| 31 | capture | 01a19f52-a142-719e-8d42-678d8aba7f1b | €35.00 | €0.50 | matched |
| 32 | capture | 01a19f52-a673-7cce-812e-2d5d60f6f5d8 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19f52-d64e-75da-b210-f3d45dd137dc | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f52-e25a-766d-b0e1-f12570f196c0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19f52-e2cb-72d7-9972-24c2feeca12b | €9.00 | €0.19 | matched |
| 36 | capture | 01a19f53-3955-7844-8adb-18eab5fc63c5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19f53-5038-7778-8a0a-e014b931b8e6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19f53-50c9-742b-911b-11c6800cd089 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19f53-537c-70d2-83c1-38bc6be8bd7c | €49.00 | €0.67 | matched |
| 40 | capture | 01a19f53-61e8-7f45-8454-55e7e07f3b8b | €24.00 | €0.37 | matched |
| 41 | capture | 01a19f53-9061-7d42-b550-3c3b684dd0ed | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f53-a8a5-7eb6-b4e4-ba3b92c39119 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f53-e3f4-7391-808d-d10be69d90b4 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19f53-f632-7260-966d-a1cd3d843e8c | €49.00 | €0.67 | matched |
| 45 | capture | 01a19f53-fea1-72c7-ab91-84346e1846bb | €9.00 | €0.19 | matched |
| 46 | capture | 01a19f54-3220-792f-a3c0-2c5ad56453e5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19f54-3d89-7ea2-9af5-e1d6ed17e238 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19f54-405a-7cd8-ac67-ba89b2e8fdd9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19f54-4384-7995-ae10-f1fcf14171f9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19f54-939f-73cf-b659-cdf065bd9a91 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f54-948f-71d6-a290-27f33b4d8689 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19f54-9a1a-7619-a475-a79747532ef2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19f54-9ee7-73a8-9c96-26d1eb95050d | €49.00 | €0.67 | matched |
| 55 | capture | 01a19f54-a74e-78c9-b1cd-4d0b0a9fdc6f | €24.00 | €0.37 | matched |
| 56 | capture | 01a19f54-e796-7bdb-99bc-a9629986eb28 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19f54-ec62-76e6-b6d6-181f593887c7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19f54-fec9-794b-8ed3-7580aa8a8634 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f55-0e97-733f-beab-8afcbc54542f | €9.00 | €0.19 | matched |
| 60 | refund | 01a19f55-1878-71aa-9211-9d7f135c1d73 | -€22.00 | €0.00 | matched |
| 61 | capture | 01a19f55-3ab3-7cc6-a6d5-54b2284db418 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f55-4ae2-765b-bfb2-495d98af2350 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19f55-518d-7b87-83db-600b96a3436d | €49.00 | €0.67 | matched |
| 64 | capture | 01a19f55-5e67-7919-81e7-f4a992c14d60 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f55-5e6e-71e7-8940-e5df0d07bb22 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19f55-b496-71cd-925c-8bfcb77b8de9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19f55-b905-729d-b5c0-d28002a80827 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19f55-d86b-7e39-8aa9-82f124d951d2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19f56-122d-712c-b35d-b0f7b0e2b89d | €24.00 | €0.37 | matched |
| 70 | capture | 01a19f56-2b1a-7e52-bfd7-3a0377608593 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f56-2ce7-7fc0-9a9c-0b319d66c8a0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19f56-5471-7905-965c-15893e60e825 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19f56-55e7-7c2f-91e7-96b90882d327 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19f56-8aea-735b-99c0-a38ce4ed3dbf | €24.00 | €0.37 | matched |
| 75 | capture | 01a19f56-9025-70f3-b3d5-8e9d0ba05f9f | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f56-ad3f-7ee2-bdaa-8261cdb28cfc | €24.00 | €0.37 | matched |
| 78 | capture | 01a19f56-e022-7756-8c44-a6e79d469531 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19f57-2279-7e48-a4ef-f0699c0e3ba5 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19f57-3593-75f1-8dab-190944db66e4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19f57-3e72-7203-86e9-46d710bc184d | €35.00 | €0.50 | matched |
| 82 | capture | 01a19f57-7b13-715c-9e4c-7760d322cce0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19f57-877e-766e-82ff-75ee9d9f3a47 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19f57-8fd0-7aab-acc3-1e40ed1967ed | €9.00 | €0.19 | matched |
| 85 | capture | 01a19f57-92c5-79af-a0d5-6ff7eb828bca | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f57-8c2c-702e-b307-cf4ebe2055fe | €49.00 | €0.67 | matched |
| 87 | capture | 01a19f57-c816-7469-b9c9-922dd0a1a1e6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19f57-de77-7ceb-ac6a-6ed6a488f3ad | €24.00 | €0.37 | matched |
| 89 | capture | 01a19f57-fd05-7c5d-8f8f-2c35080dd317 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19f58-1d62-74db-9799-1fb2efdbe47c | €24.00 | €0.37 | matched |
| 91 | refund | 01a19f58-4b3f-76d5-b331-ff3fdd85fa68 | -€24.00 | €0.00 | matched |
| 92 | capture | 01a19f58-619f-799b-abf3-3748763f47c6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19f58-64f3-752f-9e4d-753465d62409 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19f58-901b-7582-ae11-51bdd1496c9c | €35.00 | €0.50 | matched |
| 95 | capture | 01a19f58-9d31-72c8-8595-5d781f3bbed9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19f58-e9d6-7566-8af2-edef0d2ab90a | €15.00 | €0.26 | matched |
| 97 | capture | 01a19f59-01dc-739b-9e83-9dc14074d670 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19f59-05ab-7b6d-9e4e-94fa6ba4abeb | €35.00 | €0.50 | matched |
| 99 | capture | 01a19f59-1405-7889-8212-973194fc4420 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f59-1920-70b4-b75b-16eba7abbea0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19f59-25ae-7e5e-8c10-00dd3e32111a | €9.00 | €0.19 | matched |
| 102 | capture | 01a19f59-4438-7ebf-a513-70d0130f0e08 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19f59-4a35-770f-9ac8-c3c70f6a454a | €24.00 | €0.37 | matched |
| 104 | capture | 01a19f59-4ed0-797f-9931-53ff14ae0a4c | €9.00 | €0.19 | matched |
| 106 | refund | 01a19f59-5ba1-73bb-817b-4f93d2cfb2cc | -€8.00 | €0.00 | matched |
| 107 | capture | 01a19f59-69af-7b81-882c-cf431ecc6d4b | €24.00 | €0.37 | matched |
| 108 | capture | 01a19f59-6684-7cab-a15c-4f8ec3b4dc8e | €24.00 | €0.37 | matched |