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, 08:30118 lines3 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
3 Nov, 06:50
Gross
€2,668.00
PSP fee
€41.03
Net to the bank
€2,626.97
Settlement journal
#356864
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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1a031-5b76-7cb4-a212-ccf6a59d3b63 | €35.00 | €0.54 | fee difference |
| 67 | capture | 01a1a031-8da8-749d-bfc3-d9de67fae1fa | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1a024-8c2c-7fa3-a86e-77728c2cc31e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a028-b21a-7867-a262-ed9c523c7a02 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a02c-1eaa-7b20-86a7-dc575728cc83 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a02c-3dcc-7efd-9a3c-3baa28c01bb8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a02c-64e3-7ec1-99f3-188d1b950d7e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a02c-6ca0-78c0-be29-ece5d386b687 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a02c-73d1-7ee3-acbe-a8cb7f4aaf7b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a02c-7f84-7d97-95bf-df2211d9ddcb | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a02c-8806-758a-80b5-c7b352d4ed0c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a02c-9edb-7b41-83f5-e9a387182fc0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a02c-ae51-717c-8d07-6470b6108705 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a02c-bcb3-70db-9425-8505556dccd2 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a02c-cc93-72e7-a556-e3ce4138d9bc | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a02c-e7d0-7f9e-8f11-7383ce67ad2c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a02c-eeae-7f3b-b932-fcc8f20a4b2c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a02c-f87a-7082-a1bd-ff2d3326f3bb | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a02c-f8be-762f-9c7a-a21dbab49be0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a02d-0d2f-7517-898d-f504b3634460 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a02d-5d7e-7f1d-88a2-e80b20515234 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a02d-6be8-7c81-b7cb-d49fe512bd7b | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a02d-78f9-7cd7-8853-73bf5bb8403f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a02d-7b44-7a64-9f94-8b3428032876 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a02d-7d1d-777f-88bf-4975bc26a607 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a02d-7df0-769d-8868-443a2a3c54d2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a02d-7f61-7102-9c36-3eef633a5957 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a02d-81e1-7313-a753-126912955cd9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a02d-82e3-7198-af98-1b3a1a03d062 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a02d-c887-78e6-9ea2-26c4f174d1cb | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a02d-ce48-78ad-a81c-1fcd315e145e | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a02d-d201-7544-a4e4-2d3ea571989c | €35.00 | €0.50 | matched |
| 31 | refund | 01a1a02d-e05c-7d03-bc65-2d48c6884689 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a1a02e-07d6-7e44-b741-0ceb0d3d0593 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a02e-2ed6-7029-bb46-8466964ff58e | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a02e-5002-7f58-abbf-011280c9341c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a02e-6833-702d-8886-eb98c4ca4e2d | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a02e-72d8-7d39-b498-042d7bcfbe03 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a02e-7566-7f66-9fe8-74d39fb18c1c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a02e-a21c-7337-ab08-b3a79945a188 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1a02e-b776-7c23-aa2c-977d0fb0d79e | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1a02e-d238-729a-8bff-dcafb2d1316b | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a02f-1fba-75a6-9c69-033fb7244349 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a02f-2ac8-7e8b-8b4b-676ec7f50db0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a02f-2c44-7400-b9e3-ff5c55733935 | €24.00 | €0.37 | matched |
| 44 | refund | 01a1a02f-5a23-75e9-92cd-a8d42574e79f | -€9.00 | €0.00 | matched |
| 45 | capture | 01a1a02f-7932-7249-91ba-92abe39816d4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a02f-9f1b-7036-a23d-32ad1c3db90e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a02f-b500-7045-a07c-61dec5a590aa | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a02f-b771-748a-87d1-aec87db0ae96 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a02f-c312-74f0-be78-8834de92aa4c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a02f-f387-795c-b1ab-8ca863ca8426 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1a030-12b1-767f-8921-1df0d53fabd4 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a1a030-3f04-7514-8a26-989a157bb1f6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a030-4157-7c12-bbe7-96175e08c0d1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a030-4214-7ccd-823b-44ddc8dbb0c4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a030-85fa-70ef-9158-3759c97bb1be | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a030-b08a-73ce-b791-aebc1f8ebf9a | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a030-b9f2-71d7-9253-07ef81339501 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a030-bae7-7b72-9796-7a82963c7129 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a030-da60-7c95-8a8e-cd7c80d49f95 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a030-e130-76b9-8ae1-442a22417deb | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a031-0667-744e-a5d4-5b2666aa5011 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a031-590b-7a69-aba9-d2545db72d19 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a031-60fe-709d-98cb-13c7bb81cbcd | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a031-74e2-7434-958d-651cb2847534 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a031-6d66-7050-9512-d28206a6d3cc | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a031-8e5b-7fc8-af34-725673b99b8a | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a031-b228-7367-9022-5d853f6049f7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a031-f2ca-71a3-8461-57c09533100b | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a031-f42e-73f7-951c-a7e0a15092fb | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a031-f739-7a5d-b83e-7b2cb3c2a930 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a031-fc4a-7874-b10b-d15740d2b8d5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a032-2f25-7568-9b7a-8f226c1fdb18 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a032-4d03-765a-81b1-87fa66935bfc | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a032-6214-7f4b-890e-9c2640cff593 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a032-7a65-7f95-9ecb-62a4134e3c72 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a032-7d5b-7919-a245-bc1006f9b381 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a032-89f6-78dc-92e7-28e2b9f4995b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a032-b49c-7023-b670-f08ed3786fc0 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a032-be46-7a14-adcd-4daf3edf7f1d | -€21.00 | €0.00 | matched |
| 82 | capture | 01a1a032-b9d9-73cb-844f-e756cf143bf6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a032-de43-71ff-98a0-1b14a011852e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a033-21f5-7788-8fcc-7a4ee8960a20 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a033-238b-7568-8b5e-0d24a4eb3806 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a033-529f-73f3-999d-3925b077e4c0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a033-65a4-716c-a5d6-1afde7a258aa | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a033-9c52-7f29-9a88-9be7d12677dc | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a033-aded-78d1-98a4-703feed79c97 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a033-b31a-7faf-a49b-8851b8193bd6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a033-baa5-764f-b1e7-5641896bdc55 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a033-c180-7616-92a2-13b79380dc22 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a033-cfe4-7070-aaa4-b43c805300d3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a034-0e1e-7a79-97b0-e17e27a687a4 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a034-158c-7226-ba12-c332d4c20750 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a034-2cf4-79db-ab1d-bfeb2c50186e | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a034-2469-75ef-b55a-c905f14d4d68 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a034-32d0-73a3-b94c-7fd81b8bb794 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a034-3d79-7320-81e2-f29940aa8f8e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a034-4e61-7692-85ef-a06eb6898702 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a034-5625-7606-96d6-92d566eed4d2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a034-7ce2-7cee-b228-4ac3ea1cdb42 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a034-8e02-7db2-b438-f192add9d5bd | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a034-b2ac-76a3-8a7e-b98b9df79a6a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a034-d764-728f-b3f7-b823a4b612bc | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a034-d7f8-7c85-a661-0ac85648533a | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a035-0e88-7cac-a289-2e6469ce992f | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a035-2396-7851-b580-ed9278ab130f | €35.00 | €0.50 | matched |