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, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
4 Nov, 05:30
Gross
€2,768.00
PSP fee
€44.05
Net to the bank
€2,723.95
Settlement journal
#374060
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1a50a-1dce-706a-a0fc-f5addf124372 | €35.00 | €0.51 | fee difference |
| 56 | capture | 01a1a50e-76de-7170-bc56-ed4d431aa087 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a500-658b-7171-af63-c37ec0e6ee76 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a505-f769-7a42-8a89-bb82be2fee99 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a509-31e9-7ffc-842c-f6855a0c6ca6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a509-94e7-7797-8c8f-c96824949aaa | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a509-9af8-7381-906b-fda894344a50 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a509-9a04-7882-9445-4aaa95107cba | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a509-da2f-7fa1-96bb-249741e73968 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a509-dbb6-733e-9da4-d493ff378c8e | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a509-e13a-7cf9-bcb0-8b47443dbbd1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a50a-1064-7f7a-9edb-051b5171177e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a50a-14f7-71c4-8ab6-0a0ed7311aad | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a50a-2611-7a95-a6a6-7ba3b1f03211 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a50a-3045-7d90-a33b-b33d743e28eb | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a50a-4d1d-7c2d-b4ae-be3bbfc9bacc | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a50a-5306-794e-9c98-4197661baf3e | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a50a-6a6c-79be-9cb2-66ba7085c030 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a50a-6e75-72df-9969-e10bd5cff32d | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a50a-71c5-7fa9-8350-8ee9d98b7270 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a50a-7f69-7e32-b112-de5476be1531 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a50a-8fde-70e5-b744-2c83398c03fc | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a50a-9feb-7ca2-9d86-801969375877 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1a50a-c62e-75a3-b71c-228ea2584c63 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a1a50a-d3ff-7819-8886-e0bb291fabe5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a50b-0402-7bd5-b1f0-29220ec0148e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a50b-2a72-7a81-b810-3b1ce65740d5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a50b-2d8b-71e5-aa21-1e6a04932578 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a50b-4e92-7dae-acc6-e6a95bcf3bd7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a50b-6604-74e0-a8c6-f244d3b72a7d | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a50b-a1c0-72bf-9bc9-93294318f65a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a50b-a26b-77a9-9423-9b4a13cb146c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a50b-a3b8-705e-ab26-1eb5d66ba9fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a50b-ad66-7a73-aa71-55d7c42ac024 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a50b-f229-753b-9fe9-ceda01e7a632 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a50c-7152-7a1f-9ed7-b0ffaceca75f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a50c-7cba-73b6-b1b1-f357bd91509b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a50c-7e1a-7e48-8378-e656530a2560 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a50c-8577-73b5-8715-1f2622a80df0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a50c-a46f-7975-8b6a-02c84cfad468 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a50c-c018-7341-90ea-5507b4ddf7b2 | -€21.00 | €0.00 | matched |
| 41 | capture | 01a1a50c-d161-73de-8234-37446ba543d9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a50c-dc37-74f5-8693-2f63bbd91f3a | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a50c-df37-76bd-bba9-3a7f755d7c45 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a50d-5af4-76c0-b7fd-b3f98d6da9c8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a50d-673f-7caf-ac11-0d9207bfaca0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a50d-8ded-7e10-8072-b92396c04516 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a50d-9a08-79d6-ad3b-f9a705c2f3f9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a50d-f1f2-7d5f-ab12-4603b71a7e0e | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a50e-10fe-7892-a773-40ef601beac3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a50e-19fa-7a4c-8341-befad2b86b89 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a50e-1f0d-73a3-9e8b-038444197ca9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a50e-240d-7f2c-8a48-af86d7b3c820 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a50e-41df-72ef-a991-611e91dcf02f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a50e-47dd-72ea-af0f-e5cd7c7adf74 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a50e-6d8b-745e-9795-e47f678ca09e | -€6.00 | €0.00 | matched |
| 57 | capture | 01a1a50e-82e7-73cf-a85a-5469ce82a49f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a50e-8774-772c-8946-40ba528a29a1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a50e-9f70-7580-ab4d-3742b51323fd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a50e-a823-74c3-9ca3-cab4af01770d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a50e-c734-7623-a9fe-924550201dbc | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a50e-d18e-7ed7-a517-eb959abc2657 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a50e-ff6e-7690-bed1-9062f9998a84 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a50e-fdf2-7602-bea9-7b27bd0df265 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a50f-126c-7e19-aa85-ed109b0b6d83 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a50f-13b4-78c1-861c-7aed3d00b902 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a50f-1a0f-7c69-85d9-06fad9eca2ed | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a50f-321b-73b4-b84d-eb76753ed366 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a50f-32b0-7d31-8154-f9d84c2b5989 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a50f-36f0-71eb-821b-275b57fd5fce | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a50f-47d7-7712-8d47-346b45f54052 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a50f-4898-768f-92b6-2c1d666687e1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a50f-7834-7545-8913-4c4816f9bbfe | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a50f-9eb7-764a-bcee-77cc55b1d8f6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a50f-9fd7-7095-bb96-7f92774b9063 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a50f-c2de-7480-9e1f-16fdfecc6f4d | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a50f-e416-79b5-8499-84c61de94e17 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a510-08a9-769d-8c60-0ce2994fe8f1 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a510-0e73-72c0-af06-e9afaf840412 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a510-149a-751e-8a74-d26c0dcd1231 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a510-3316-70bc-8bb9-020d7eddac76 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a510-3ecb-77ff-a20d-d2660b12ae04 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1a510-3fe5-7f3e-afaf-207e0594ace1 | -€8.00 | €0.00 | matched |
| 84 | refund | 01a1a510-545d-798a-8c13-5be3c447cd53 | -€36.00 | €0.00 | matched |
| 85 | capture | 01a1a510-5c1e-74b5-b509-2cfce0a0b4fe | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a510-844b-7b4f-ba6b-90f807885bce | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a510-867f-7113-9aee-8f53925e89ea | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a510-9300-7e10-8673-1783dff078df | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a510-a472-7c12-b4e5-c2d407d02127 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1a510-c0e3-7bc5-be2b-38c75405d8a3 | -€30.00 | €0.00 | matched |
| 91 | capture | 01a1a510-ece7-7f9f-82af-4896fbfe78a0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a511-118a-7688-b759-ee6f16be9288 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1a511-1587-75be-b428-225a5d28a7c7 | -€19.00 | €0.00 | matched |
| 94 | capture | 01a1a511-1858-72ca-b288-de0c990df415 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a511-2668-7336-957d-0f1b2d7370b7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a511-2c48-72e8-a48e-cafd12da706b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a511-3175-7a2f-871b-bb11227efad5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a511-37f8-7471-8eed-734a63f75356 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a511-5a73-7825-b73d-de5a22a6dfb9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a511-7409-7886-b0fe-fb7872e297bc | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a511-7962-7559-b4d1-ded23862d837 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a511-8203-7eb0-a66e-60ef5f1473e8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a511-8cae-71e3-afc0-2cdc09bb1b98 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a511-ac85-72c3-904e-24cf0a408a21 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a511-adff-74bb-a670-045104cf2d88 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a511-b01a-71a7-a161-5965e2f48682 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1a511-b592-773b-8b50-117c22affa9d | -€7.00 | €0.00 | matched |
| 108 | capture | 01a1a511-d2b2-7aa0-aa32-66fef1131fea | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a511-d4f8-70f5-bc0c-a22bf10ab2d8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a511-df39-78f9-9140-a069cb448610 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a511-e8eb-77ca-8cea-aa5395b7d480 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a511-f44f-7e5b-b55f-e34c66bdf07c | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a512-02be-7ebb-bb08-5c13cc9274d6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a512-1008-7cd1-b55d-a4d47efb849c | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a512-2208-7d3b-bf2f-83a3fe558939 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1a512-3136-78c3-94a5-69b9a5ab3f98 | -€40.00 | €0.00 | matched |