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
- 4 Nov, 02:30156 lines2 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
4 Nov, 01:30
Gross
€2,678.00
PSP fee
€40.65
Net to the bank
€2,637.35
Settlement journal
#370966
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- 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 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1a42e-58b0-7681-94ce-c2f82bc561f0 | €35.00 | €0.52 | fee difference |
| 44 | capture | 01a1a430-f83d-70e9-83f2-2a5a51441116 | €9.00 | €0.24 | fee difference |
| 91 | capture | 01a1a435-abd4-77df-a09a-5dd9b6d93b08 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1a42d-8e9a-7f9c-baf3-62d689ce3b7d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a42d-9e23-754f-95a0-89f1ccd15fd0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a42d-f339-77d9-a079-1f579e3bda3b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a42e-2011-79ca-9a5b-35c737328c1a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a42e-2406-7246-964d-73ccaa0746d7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a42e-2412-7c34-a3b3-06980efdcbfb | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a42e-2947-7dc7-9554-a2f48a42cdba | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a42e-2ee2-7438-bfdf-c732131a0970 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a42e-ab79-75df-8684-4d24de358e22 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a42e-af6b-75b5-ac97-485770f33dcc | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a42e-c60d-731f-ba93-cde1c42245d5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a42e-de1d-7fec-825f-d881f6795aa1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a42e-e326-7ee4-aac4-c584500b17ec | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a42e-f206-70aa-a931-2c16a1456a2a | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a42e-fbc3-7a70-96d8-b1b11ea92f3a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a42f-00be-7769-9fb7-07861c17dd07 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a42f-2d02-7709-8786-79bd554172d6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a42f-46cd-7f30-a329-e2f12a1bb135 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a42f-3732-73ca-b5fc-9a4693f19803 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1a42f-634a-7569-bb57-8974cfb42801 | -€6.00 | €0.00 | matched |
| 22 | capture | 01a1a42f-66d3-7358-aae7-469bcc484078 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a42f-8b0f-76b3-8d13-1807e7258aca | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a42f-ae26-7b79-bc6c-e61926aa3c04 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a42f-c0e3-7262-a7ae-db6deedb5f9f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a42f-cf83-7a49-ac5c-d870ba81f304 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a42f-e59b-7083-977d-4dcc6a39a46d | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a42f-ed90-7f7a-b2ef-8ee8c3a7bdd9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a430-1bd2-79e1-8de2-aa76d2b27dbb | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a430-4368-7ab1-a642-59ab97fac4f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a430-53e6-7e83-94f8-c8f0a9751f9a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a430-679e-7203-a4dd-33ffd9001393 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a430-73e2-70f3-88e6-3398d3c58381 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a430-80a8-7f55-9974-f201850fb819 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a430-812f-7992-afa4-060ad44f504c | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a430-955e-70c2-ba2b-00f68cb31afb | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a430-9c32-7bda-8e3b-8a28214ac4d4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a430-b844-7803-93ee-087010cd782e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a430-c363-7482-8211-680caf276dea | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a430-d8d6-7cdf-8bce-0679115dbff1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a430-dea9-7819-995f-66fbff481f81 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a430-ed26-7fbf-aa87-0829eb6cbd96 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a430-ef9c-7714-a379-8750be066241 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a431-02ea-7aab-a385-228d5776e6b5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a431-4ba6-7b3c-839d-dce9197bcdf9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a431-5bfe-7814-b6ac-c3e8146a0c5c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a432-03b5-79b2-8f67-4120faed47b2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a432-09b7-7d80-8537-5fe90dcd457c | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a432-69ea-72fd-8ce9-c327a3d9f506 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a432-86a9-7f36-b8d7-fd135940d79b | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a432-892a-7ee6-bb69-5e0cba88181c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a432-9537-74a2-8afc-e6235d3139b3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a432-be4c-757a-b326-aa6bdbc5a836 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a433-03a3-7f3c-8fb5-058d242d9ace | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a433-3198-7744-bd6f-218fc5bec41b | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a433-402e-74bb-b003-08f8724dd1c2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a433-4572-720c-9431-810ed6d2b826 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a433-49a7-7a63-9040-e2d822e37c7b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a433-4f5d-7024-82d5-acc2a4f0795f | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a433-6dfb-7dc3-b54e-779979b2a70f | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a433-74a3-7601-ba8e-0df516481718 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a433-845d-704b-a2a7-3f0e63fae86a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a433-9f7b-7095-b9e2-32f406551bab | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a433-d6c4-7253-ae48-da3b44e8f319 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a434-0ab0-7f8b-92ca-09de464b8aef | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a434-0f03-7e36-82b9-c62e8f047f02 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a434-28dc-74b8-be4e-ff2d1a3e0275 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a434-3623-7cd7-9f16-feb5cfb95962 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a434-42ee-7815-b129-ee7fa0b7947f | -€8.00 | €0.00 | matched |
| 71 | capture | 01a1a434-4a67-7593-9131-efffa3e0befb | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a434-538f-70aa-943b-d8e6c1e07fe0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a434-5a09-7026-9a7c-f0cf570a2fb1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a434-5d14-74aa-8de6-cb4c489c18ca | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a434-a353-722f-adc2-efc610b70d66 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a434-b279-7b70-892a-555ca3f5562a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a434-c11c-7dbf-a9d6-ece733404987 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a434-cb13-75fb-90ce-6dcd61c6eaa8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a434-e75c-7944-8bac-8177f179f9c4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a434-e781-758c-bea7-5ab942831dd8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a434-e9e4-7c67-abf9-9fc77fc0af50 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a435-3e5e-7210-ad96-7d74056a1c7a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a435-4d69-7651-b997-67800b27918c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a435-645d-74a8-ad93-b754e85f0614 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a435-8170-796a-8400-455813d32096 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a435-87c9-7f0b-8c3e-8f830e1b50f9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a435-8932-7fdb-8da2-f22d8dbb1c0b | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a435-91e6-7f4b-9eae-e1e1c17694b5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a435-a1fe-7a81-b7a4-1f9f6557095b | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a435-a387-776d-b461-a25caddb854d | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a435-acf8-7d1f-856a-c3fbd098d604 | -€12.00 | €0.00 | matched |
| 93 | capture | 01a1a435-b5bd-7ca0-980c-4ea8c6fb5e36 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a435-c26c-74e0-8f67-10676a079e71 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a435-dd6d-7402-99c8-2111f9607244 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a435-fb92-721c-b38d-8bba5e57318f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a435-fe3d-75e5-a9c1-a090846da509 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a436-0468-7c77-a8a2-9508a270b669 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a436-12c9-7fb9-bf5a-98ed8407625e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a436-4c1d-765f-98bb-857355c606f9 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a436-53be-7c7f-883a-e6925a5efd9b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a436-871f-7dd1-92a5-ab9dea955f4c | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a436-87c2-7a89-a05d-a344a28c1213 | €49.00 | €0.67 | matched |