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
- 6 Nov, 04:10133 lines2 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
6 Nov, 04:00
Gross
€2,546.00
PSP fee
€39.88
Net to the bank
€2,506.12
Settlement journal
#409479
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 |
|---|---|---|---|---|---|
| 14 | capture | 01a1af04-b9de-7ee0-9f6b-20e17c6b9e16 | €35.00 | €0.54 | fee difference |
| 66 | capture | 01a1af08-e6de-7164-9737-f64949de0e9c | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1aefa-91f0-7400-b720-38949606555d | €24.00 | €0.37 | matched |
| 2 | refund | 01a1af03-6f3e-717b-9fff-8333ba3d01ef | -€2.00 | €0.00 | matched |
| 3 | capture | 01a1af03-748f-76bd-a012-650a1264c10a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1af03-947f-7497-aebe-924ee52bf904 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1af03-9b8e-76e3-9c5c-0cfc18b838ba | €24.00 | €0.37 | matched |
| 6 | capture | 01a1af03-ca39-73ce-a1c7-520cc81468e7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af03-f8bb-7c25-ae64-03bb8096ddd9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1af04-3762-75a8-a6c9-051fba4643fe | €9.00 | €0.19 | matched |
| 9 | capture | 01a1af04-5e12-7ba5-abcf-e69e4c70a7b5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1af04-61cf-7ec1-ae0c-8088c8a23746 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1af04-8483-72a0-857e-30195fa44ff0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1af04-9a69-7716-a5e0-e06fd798cdcc | €49.00 | €0.67 | matched |
| 13 | capture | 01a1af04-a7d4-7a32-96e7-08b04d5f72da | €49.00 | €0.67 | matched |
| 15 | capture | 01a1af04-cb41-7f7f-879e-d916a59ad576 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1af04-e15b-7163-8757-6b657d6ba5ea | €24.00 | €0.37 | matched |
| 17 | capture | 01a1af04-e2bc-7f08-b65d-8c1f54718f68 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1af05-2d55-7636-91a6-a48066a60fa0 | -€20.00 | €0.00 | matched |
| 19 | refund | 01a1af05-46ff-7ec5-9d4f-f17f56554407 | -€23.00 | €0.00 | matched |
| 20 | capture | 01a1af05-52dc-7d7d-b5ff-40197bd3d638 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1af05-61fd-71b2-bdff-6432d62e230b | €49.00 | €0.67 | matched |
| 22 | capture | 01a1af05-b338-7e50-81ec-32f88926a7c3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af05-b6b1-7bc9-9176-05004121a3c5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af05-d334-7976-9f6f-be2a7b7464d9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1af05-d4c2-7003-a22b-5f5620e6b85b | €15.00 | €0.26 | matched |
| 26 | capture | 01a1af05-e7bc-7c61-a320-ddbcc2ee7d3b | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af05-edc9-7891-8934-0a26570d1581 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1af05-f4a9-7d81-9954-370b6ae20235 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1af05-f0c0-7c1a-932e-9cb1dec19eed | €15.00 | €0.26 | matched |
| 30 | capture | 01a1af06-1419-7821-b82e-33f56b04e736 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1af06-1c2d-7d7d-b576-c68665e73c07 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af06-225e-706e-8f86-9334d78d9a5b | €15.00 | €0.26 | matched |
| 33 | capture | 01a1af06-2b58-7bd0-bf11-781d4db864d7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af06-44eb-74f2-a8f6-159a6215add8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1af06-6395-72dd-b803-c95561c778ae | €24.00 | €0.37 | matched |
| 36 | capture | 01a1af06-824d-7561-8fd0-d417662e4cd2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1af06-8921-79f8-be3e-d9ccf25d6c37 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af06-b45b-7eef-87ec-56bdfeaa5909 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1af06-cfb0-74b3-b241-9861a07da438 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1af06-db14-7a51-bbcf-f46b88cce220 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1af06-f34a-7fc4-90e7-c8239632454c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1af07-1f44-73e1-8a6f-01dedf887c1c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1af07-3dbb-72b3-90b9-0e22c3146b11 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1af07-48c8-7e9f-a5b9-ac88583f404e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1af07-76db-7d21-b231-5d86d1d61ef8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1af07-b387-7fb9-ab98-66e47bc603d8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1af07-badd-77fb-8c57-3c8ee005d51b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1af07-bdc5-77c7-a84b-4f85af6a18b1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1af07-f02d-7404-adb4-a937822f62ca | €24.00 | €0.37 | matched |
| 50 | capture | 01a1af07-fe51-78cd-b756-5fbc80e2690b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1af08-0189-7e34-b438-b824a7242ea1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1af08-0f31-75ae-8033-9c19dcd3c4d2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1af08-1af4-760d-8b51-acc84f104788 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1af08-1b10-7c3b-9038-40fbbe2e3f8b | €24.00 | €0.37 | matched |
| 55 | refund | 01a1af08-1c79-7ece-938c-8d5e9d711de5 | -€15.00 | €0.00 | matched |
| 56 | capture | 01a1af08-2d6d-71ac-afa6-98d18bb1b9f0 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1af08-3c94-75b4-bbb9-7e4820e22ddc | €49.00 | €0.67 | matched |
| 58 | capture | 01a1af08-48e4-79f9-9290-cab6c462b45a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1af08-5bed-7790-b3ea-f47af5a1e518 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af08-65a8-7842-97f7-5fe509f75777 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1af08-8d6e-740b-85df-03635190aee4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1af08-ae26-7f7e-8623-c1d347bbbdb5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1af08-c95e-7fb2-9808-d51b3d4124f5 | €15.00 | €0.26 | matched |
| 64 | refund | 01a1af08-d656-79fb-bcea-f1d274e9f46c | -€4.00 | €0.00 | matched |
| 65 | capture | 01a1af08-e6e0-7fa2-8387-327bbf0b4435 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1af08-f886-76c2-b39d-f2733207fc14 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1af08-f964-7bb2-b62e-31f05cf4d7d0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1af08-f9ec-7215-915e-a74dbe6f05e2 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1af08-fa9e-70ec-8741-9591d46cec68 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1af09-551b-797d-bfa0-d64bedba2f7c | €15.00 | €0.26 | matched |
| 72 | capture | 01a1af09-7a49-7d3f-a34b-f2aa2580719a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1af09-7d33-7702-b30d-76266fe09759 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1af09-94ca-781b-aaf0-e8615bbb8174 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1af09-a51f-7dae-b630-570d416e385f | €24.00 | €0.37 | matched |
| 76 | capture | 01a1af09-c00b-7966-b7b3-59589e329416 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1af09-d046-7f44-9985-85ea2a01f6d0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1af09-d5f9-7ef3-b934-4f41bf58640b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1af0a-10d1-75b5-9315-1d4851e921ee | €24.00 | €0.37 | matched |
| 80 | capture | 01a1af0a-1b5b-7806-a458-6e5f2d16ea30 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1af0a-21c6-7dc6-866d-194f6550a51e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1af0a-3f1d-705f-bb44-f06b95df17df | €35.00 | €0.50 | matched |
| 83 | capture | 01a1af0a-447b-7d0f-b2d8-8b04f1ba9026 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1af0a-4dfd-775b-8fd1-d02ddf852fdb | €49.00 | €0.67 | matched |
| 85 | capture | 01a1af0a-7a4e-75f2-8e50-c64f7c934f50 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1af0a-81e2-7ab0-9095-d17239ddd63a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1af0a-81f7-7c18-9b5c-d2e32bdc0ad0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af0a-85c0-7568-908a-375f5267ea91 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1af0a-952c-78b6-97c2-c72aa0c3af94 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1af0a-e008-70e5-94e8-9a9db9651598 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af0a-e2df-73ff-a237-3553b8e85095 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1af0a-e618-71f4-bbea-4e680e216141 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af0a-f282-7844-8946-b84c7cc02f4c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1af0b-3596-7563-ab24-bfa9ca790dd5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1af0b-46be-7b54-83da-854cf9cbbd12 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1af0b-487b-73a5-86fe-eb4ec343ceb4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1af0b-544c-7a80-947b-0783fd7fe4fc | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af0b-68d2-79fd-8dda-b6e236665b52 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1af0b-7d02-7d11-b65f-e57d8235cf98 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1af0b-a9aa-7bd1-9e80-9b711c2f237b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1af0b-c3af-7d88-97f1-976d29b5f964 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1af0b-c5f1-7949-9376-c11b778a5307 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1af0b-c93d-70ca-aefd-e6001af7fbb2 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1af0c-19c8-748c-87c4-c63446815b08 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a1af0c-2631-7226-af9d-c9b690cb8a99 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1af0c-3188-7061-a1ed-a5b8feb36f1c | €24.00 | €0.37 | matched |
| 107 | capture | 01a1af0c-32ee-7f62-8bc4-4c0847c79c03 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1af0c-5cf2-7132-b462-241bb17d1b2a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1af0c-7496-7846-8162-3ce2aa236411 | €35.00 | €0.50 | matched |