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
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
- 14 Oct, 18:00140 lines3 breaks
- 14 Oct, 17:50117 lines2 breaks
- 14 Oct, 17:40127 lines3 breaks
- 14 Oct, 17:30116 lines2 breaks
- 14 Oct, 17:2015 linesclean
14 Oct, 19:20
Gross
€2,561.00
PSP fee
€40.16
Net to the bank
€2,520.84
Settlement journal
#1520
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a13bdf-9c9c-788a-a99f-6bcadb16958c | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a13bd9-4e0b-70bf-8c68-0a8dd56a52d1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13bdb-bd08-7fc9-91cd-3dfaecb32794 | €49.00 | €0.67 | matched |
| 3 | capture | 01a13bdb-c39b-7dc9-8842-a62753bc022d | €35.00 | €0.50 | matched |
| 4 | capture | 01a13bdb-ef14-7397-82e5-0df946e7a142 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13bdc-1b5e-7d9b-8186-47fdc164b59b | €15.00 | €0.26 | matched |
| 6 | capture | 01a13bdc-2d9c-760c-91af-91f80082d410 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13bdc-4b42-7ca6-b6fe-4bfa41de1432 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13bdc-631d-7bf8-9ecf-a3ae2bd53d7b | €35.00 | €0.50 | matched |
| 9 | capture | 01a13bdc-a9d0-7e08-aafd-02ff01e9b7d8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13bdc-d5b7-74a7-9ceb-d0394fddcc81 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13bdc-e355-7912-8dcd-85b1a1f3a99d | €9.00 | €0.19 | matched |
| 12 | capture | 01a13bdc-e567-7ccf-8dd8-a891a8e55e68 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13bdc-f662-7d07-bed8-16db8f8aa51d | €49.00 | €0.67 | matched |
| 14 | capture | 01a13bdc-ff70-77ef-8286-c9c4a80e8c0a | €35.00 | €0.50 | matched |
| 15 | capture | 01a13bdd-1fe1-7ef3-9052-1a187d223a5b | €15.00 | €0.26 | matched |
| 16 | capture | 01a13bdd-2720-75f1-97f5-05ad2b3c30f1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13bdd-32f5-71dd-b0c7-931e6d9ccd7b | €15.00 | €0.26 | matched |
| 18 | refund | 01a13bdd-53b7-728a-b63b-454c03e94c13 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a13bdd-5fb4-7747-a7f0-f8c830ae59ab | €15.00 | €0.26 | matched |
| 20 | capture | 01a13bdd-811e-7a71-854e-91ea0a1a0e24 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13bdd-915d-7988-8c61-ccbe5c20dec0 | €35.00 | €0.50 | matched |
| 22 | refund | 01a13bdd-adcd-754e-9746-bd66dff11a05 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a13bdd-c9ad-723e-a01c-6826ef0b4810 | €49.00 | €0.67 | matched |
| 24 | capture | 01a13bdd-e96e-7e0c-8a23-8d3fc43720f5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13bde-03fd-712c-a3ac-34ac3ba1c1e4 | €35.00 | €0.50 | matched |
| 26 | refund | 01a13bde-136d-7f20-a337-d12406c8129a | -€30.00 | €0.00 | matched |
| 27 | capture | 01a13bde-3629-7dec-be8b-6b88dffaa701 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13bde-4035-76f7-bb86-4424fdefb185 | €15.00 | €0.26 | matched |
| 29 | capture | 01a13bde-605d-7005-98ac-de1f9ab060dc | €15.00 | €0.26 | matched |
| 30 | capture | 01a13bde-6650-71a9-ac7f-b2aabf3577b6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13bde-8f0c-706f-84a4-d5094ad2a9ec | €49.00 | €0.67 | matched |
| 32 | capture | 01a13bde-9d44-73b2-ae44-cd1c750dc80f | €15.00 | €0.26 | matched |
| 33 | capture | 01a13bde-9e4b-79e7-b610-2c2b8de7ac5a | €9.00 | €0.19 | matched |
| 34 | capture | 01a13bde-aad2-7533-a48d-3d5dadfa633c | €35.00 | €0.50 | matched |
| 35 | capture | 01a13bde-c3b1-7003-a79a-319915553a60 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13bde-ca26-73eb-9886-7c9adc04c8d4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13bde-cc8a-71ac-939d-fb3933b27bbc | €49.00 | €0.67 | matched |
| 38 | capture | 01a13bde-cf69-7571-a198-2a1b529a19c3 | €15.00 | €0.26 | matched |
| 39 | refund | 01a13bde-d7fe-7c22-a290-8897f455abe6 | -€21.00 | €0.00 | matched |
| 40 | capture | 01a13bde-daba-76ce-bbaf-76c6986e5357 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13bde-e054-757d-bc20-df225c1c63c2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13bde-e306-76dc-b580-7b8ad9c671ee | €9.00 | €0.19 | matched |
| 43 | capture | 01a13bdf-219e-72ea-a2ce-58214baf7ff0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a13bdf-3212-7ded-aa39-fe6ee2801802 | €24.00 | €0.37 | matched |
| 45 | capture | 01a13bdf-5048-7276-8661-e6f34d912275 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13bdf-5a05-77f1-a861-e65d5ab48f2f | €49.00 | €0.67 | matched |
| 47 | capture | 01a13bdf-63ed-7b93-a578-b0b464bf4a36 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13bdf-68a2-720e-988d-a694ee33a36c | €49.00 | €0.67 | matched |
| 49 | capture | 01a13bdf-7372-74d6-ad8b-0cf7447794aa | €15.00 | €0.26 | matched |
| 50 | capture | 01a13bdf-89dd-79b6-94af-0c908a807272 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13bdf-8d94-730e-834d-c466ffa2ac5a | €24.00 | €0.37 | matched |
| 52 | capture | 01a13bdf-8e7f-7211-8aa0-a17be8e94ccf | €15.00 | €0.26 | matched |
| 54 | capture | 01a13bdf-a18b-7c2f-b16f-3f22322946e4 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13bdf-a328-7cff-8de0-849885f4815f | €24.00 | €0.37 | matched |
| 56 | capture | 01a13bdf-bf3f-7952-818b-4b4c1538e7a4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13bdf-ee21-7128-9e85-fb4a528ada9f | €35.00 | €0.50 | matched |
| 58 | capture | 01a13be0-1177-73ca-afb7-a50d23ab4b3e | €15.00 | €0.26 | matched |
| 59 | capture | 01a13be0-1397-798d-b51b-5da57c8c606c | €9.00 | €0.19 | matched |
| 60 | capture | 01a13be0-1765-771a-872c-3100931a4d2a | €24.00 | €0.37 | matched |
| 61 | capture | 01a13be0-2202-7178-afd7-acbbb2e3f3c2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13be0-3af0-769b-8edc-93fbacb33ef8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13be0-43ac-7fe1-a665-7dd5c3c1e24f | €49.00 | €0.67 | matched |
| 64 | capture | 01a13be0-5db3-744a-a056-a59d5f2b824f | €35.00 | €0.50 | matched |
| 65 | capture | 01a13be0-c7d3-7089-b9a6-b3a17b090fd6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13be0-c512-78af-b68e-6e2f9b1a53e0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13be0-ecf5-7e9d-ac4f-8769334112e8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13be0-ef6f-792a-a692-25c7689fd518 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13be0-f087-7757-a7b0-db81dd1025d2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13be1-29a3-75b9-9d67-e04b5a61b89a | €15.00 | €0.26 | matched |
| 71 | capture | 01a13be1-3d74-7d13-aba4-30f392c28811 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13be1-3eb0-7c3a-9141-9de7fc6e3495 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13be1-67d7-782b-bb92-1f8e6246a16e | €49.00 | €0.67 | matched |
| 74 | capture | 01a13be1-76b3-7de7-a3d3-3781d305d17d | €9.00 | €0.19 | matched |
| 75 | capture | 01a13be1-8670-7a76-b006-05b8422d3f46 | €9.00 | €0.19 | matched |
| 76 | capture | 01a13be1-93a2-7cc3-b1a9-562b984dd46b | €35.00 | €0.50 | matched |
| 77 | capture | 01a13be1-95b0-7e07-93b2-dbd36d570d5b | €24.00 | €0.37 | matched |
| 78 | capture | 01a13be1-b234-70e8-8bff-91a901cd7767 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13be1-d3cf-74f5-9a09-0d52ea660f4a | €24.00 | €0.37 | matched |
| 80 | capture | 01a13be1-dd26-7c02-9c3d-ac892f337c14 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13be2-1f11-714d-970b-964e69f8a278 | €35.00 | €0.50 | matched |
| 82 | capture | 01a13be2-3dea-75e0-86b8-237d19f58afe | €15.00 | €0.26 | matched |
| 83 | capture | 01a13be2-663f-709e-af4d-f04326081e54 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13be2-6fbb-74fa-9f8f-927c37d5ac60 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13be2-7dbb-7b88-8532-8461a0e68375 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13be2-8eb4-7027-9b17-92a6237af333 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13be2-b339-70f3-9168-df79efca5d35 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13be2-baad-7898-be59-c1deed605be0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13be2-c41a-7ce5-ba13-32587f04cbed | €15.00 | €0.26 | matched |
| 90 | capture | 01a13be3-03c6-7b06-9bd0-bd9cbfd29409 | €35.00 | €0.50 | matched |
| 91 | refund | 01a13be3-073f-7174-83af-e779566248a3 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a13be3-23af-7c8f-a534-b714f39a833b | €9.00 | €0.19 | matched |
| 93 | capture | 01a13be3-2d3b-7f89-91ca-c6db595e0fc5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13be3-a312-703f-b9e6-fb75a5d0e179 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13be3-cee6-7f74-9d8d-8f7d6de4e15b | €9.00 | €0.19 | matched |
| 96 | capture | 01a13be3-d175-7cf8-bc5f-6375da9a3607 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13be3-d480-7e45-af51-cce8ac4d5f9d | €24.00 | €0.37 | matched |
| 98 | capture | 01a13be3-eb21-78ce-8263-85d189365fd5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13be4-0e31-7c58-a36b-b520e05a7334 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13be4-1307-75ac-a564-56400876409f | €15.00 | €0.26 | matched |
| 101 | capture | 01a13be4-46b1-7b18-b798-07a8c7446426 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13be4-48c0-7bc0-952d-511269e21ffe | €9.00 | €0.19 | matched |
| 103 | capture | 01a13be4-572b-718b-98a2-12e2a85eb1a5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a13be4-8243-74cf-8891-63d138988304 | €9.00 | €0.19 | matched |
| 105 | refund | 01a13be4-87ce-77c0-994b-afb7de47e85c | -€16.00 | €0.00 | matched |
| 106 | capture | 01a13be4-89c9-7419-b931-958b65e07a32 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13be4-8c2a-7141-bfa2-cf757eb16339 | €49.00 | €0.67 | matched |