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, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
14 Oct, 20:00
Gross
€2,644.00
PSP fee
€42.31
Net to the bank
€2,601.69
Settlement journal
#2040
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 | 01a13c03-d66e-7d70-81ee-b3c6e366c371 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a13bfb-576f-7bbe-8d7f-a0fe141118af | €15.00 | €0.26 | matched |
| 2 | capture | 01a13c00-1566-75ac-883f-601da18ea57a | €9.00 | €0.19 | matched |
| 3 | capture | 01a13c00-60a4-7195-860f-5d716ceae030 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c00-9f19-7dce-a99f-6c7d364e49bf | €35.00 | €0.50 | matched |
| 5 | capture | 01a13c00-d205-7be8-8884-f2718e640b07 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13c00-dd30-701f-83a2-71ae565cba8e | €15.00 | €0.26 | matched |
| 7 | capture | 01a13c00-e213-7c99-9564-3b1cd3cb42f0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13c00-e920-73e0-95ff-58f92733d744 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13c00-ffe1-729c-a687-a55a5584dbd7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13c01-26a2-7e71-b809-ef33efc0a73b | €35.00 | €0.50 | matched |
| 11 | capture | 01a13c01-5b3a-7324-8a2f-2f4cc67a9e7a | €15.00 | €0.26 | matched |
| 12 | capture | 01a13c01-752e-7c80-ba52-4c607d7c7c9a | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c01-756b-7b35-b1f6-993837490359 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13c01-79c8-7f76-92c4-0b49b163fbc4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13c01-7e78-7444-8cc3-91c0d863c451 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13c01-996e-75e1-a5b7-7be5314a58ec | €24.00 | €0.37 | matched |
| 17 | refund | 01a13c01-b941-7eb1-a9d0-aa2ee8ac4ead | -€19.00 | €0.00 | matched |
| 18 | capture | 01a13c01-be03-748f-a5d2-ecf22f5bdc9d | €49.00 | €0.67 | matched |
| 19 | capture | 01a13c01-d1a7-7cc5-8bd4-e712f86570ca | €15.00 | €0.26 | matched |
| 20 | capture | 01a13c01-e699-7d34-8f48-febdbb1c6580 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13c01-f880-727d-8e7e-f34eb358d3d4 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13c01-fa1b-7d8b-adbf-d9ad8adb5a26 | €15.00 | €0.26 | matched |
| 23 | capture | 01a13c02-0162-7cad-8b3d-a196e29075f0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13c02-0815-7f3a-be76-b10fd5308d97 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13c02-114e-79f5-b702-aa43df1dff3f | €9.00 | €0.19 | matched |
| 26 | capture | 01a13c02-1a4b-77af-8c8b-455d1f94536f | €24.00 | €0.37 | matched |
| 27 | capture | 01a13c02-1e4d-7315-9b58-d2ebe86b827f | €49.00 | €0.67 | matched |
| 28 | capture | 01a13c02-2622-7741-93f9-01561976f5b7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13c02-26fe-74e2-9049-add94aaa8df5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13c02-3851-7dd0-a3c9-77f26843ae48 | €49.00 | €0.67 | matched |
| 31 | refund | 01a13c02-3b60-7005-b70b-1deb12984909 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a13c02-3f07-7306-8fee-4f5942267a51 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13c02-55a7-7669-b2cf-513e99b95010 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13c02-55ee-78b0-a861-fda3acecd448 | €24.00 | €0.37 | matched |
| 35 | refund | 01a13c02-6a95-7e7f-af99-1ec7372f322b | -€9.00 | €0.00 | matched |
| 36 | capture | 01a13c02-7ff5-7815-bf9f-cc21c6aec680 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13c02-8a73-7556-a618-6d3406fb3a39 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13c02-9e8d-7bb4-ba40-9c1d8484b95b | €49.00 | €0.67 | matched |
| 39 | capture | 01a13c02-af01-769b-a5db-92ec2f3bc003 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13c02-b7e2-7715-b6bb-ed2958623f17 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13c02-bfd8-71a2-aac4-ab2429ed08a9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13c02-da5f-7e52-b579-af7aaf221cc6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13c02-fc38-709e-8a99-accfa148f8ae | €24.00 | €0.37 | matched |
| 44 | capture | 01a13c02-fe89-7585-9b3f-e5d3b8f7b171 | €24.00 | €0.37 | matched |
| 45 | refund | 01a13c03-0c2b-753d-a0fa-d6c0069d59b4 | -€28.00 | €0.00 | matched |
| 46 | capture | 01a13c03-3d9d-72bd-bee0-7c662aca2717 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13c03-44f4-7654-b7af-944b02247801 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13c03-5796-7494-9085-706c0af97fff | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c03-61ba-7f0d-8140-b8fe175673c8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13c03-86ac-7787-b129-9a32b3571de0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13c03-b305-7333-a4f5-3ba6ca823151 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13c03-cc9d-7453-9a68-6fa0e71001c4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13c03-d6e4-7445-b355-f24cbb2c4c96 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13c03-d9ed-740b-8c2a-bf91edd89a86 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13c03-f20c-7f62-bbb9-4a538859f6b5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13c03-ec36-78b9-ace4-9758db7dfeec | €35.00 | €0.50 | matched |
| 58 | capture | 01a13c04-1b13-738a-ab69-dc72a2cc4197 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13c04-29f6-77b9-a212-efb83320aa70 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13c04-32d0-74f9-b21f-c0abb8c87191 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13c04-54db-7248-addc-569e45d0a082 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13c04-6b81-7483-bfad-c3dc65ec3d0d | €24.00 | €0.37 | matched |
| 63 | capture | 01a13c04-a534-726e-8bec-8de5a445f8f9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13c04-c973-7f6c-893f-6a09413910bd | €24.00 | €0.37 | matched |
| 65 | capture | 01a13c04-d087-7c99-8158-f329301dbe55 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13c04-d47c-7867-841a-837995265c35 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13c04-e699-7692-9856-9b9ab7194759 | €24.00 | €0.37 | matched |
| 68 | capture | 01a13c04-f2d1-7210-b3af-280c0aa5c3e0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13c05-09bb-7e41-86bb-4a27e34b6130 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c05-21d5-7bf4-acb1-c41ac49c6730 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13c05-4fce-7200-b927-c10e9b6260c9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13c05-5735-7f35-b211-917fb4506b24 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13c05-70d4-7433-bb4a-028e9b082d33 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13c05-92bc-7397-b53a-a17aa7bd3a95 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c05-933b-7e81-8e08-61cec4479ef1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13c05-a8cf-72d7-9600-86c9378b740e | €35.00 | €0.50 | matched |
| 77 | capture | 01a13c05-d319-7960-8301-5fe95de56efb | €24.00 | €0.37 | matched |
| 78 | capture | 01a13c05-db24-79dd-aa22-3d55cca88a0c | €9.00 | €0.19 | matched |
| 79 | capture | 01a13c05-f9de-7df4-9394-023ac300b677 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13c06-0027-779f-95ce-ba57860af67a | €49.00 | €0.67 | matched |
| 81 | capture | 01a13c06-09c8-7be1-9f86-62d030a257f2 | €49.00 | €0.67 | matched |
| 82 | refund | 01a13c06-10f1-7c1c-a49e-18c4fe16c554 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a13c06-1765-7364-9512-eee1e1ae7daa | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c06-176a-7601-8d30-c15d5838bb0d | €15.00 | €0.26 | matched |
| 85 | capture | 01a13c06-1c25-7914-81ad-a455eddbf9b7 | €24.00 | €0.37 | matched |
| 86 | capture | 01a13c06-40d6-76b5-bd72-250ad96bc04e | €24.00 | €0.37 | matched |
| 87 | capture | 01a13c06-43b7-7ea1-b16f-7e7e2cfb5c35 | €35.00 | €0.50 | matched |
| 88 | capture | 01a13c06-3f11-7fe5-bc49-067b56191c42 | €15.00 | €0.26 | matched |
| 89 | refund | 01a13c06-6ec1-7fee-9760-5901a92d1122 | -€23.00 | €0.00 | matched |
| 90 | capture | 01a13c06-8faa-760d-b6cd-c1950d08c835 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13c06-ed6f-727b-84a5-18036ed9ee75 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13c07-40d8-7246-8bf6-bdca7a201534 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13c07-434e-72bd-8c89-af2bf6508367 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13c07-5401-7804-b7d7-485f75358a86 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13c07-67f3-77d7-a69d-a186453adc6d | €15.00 | €0.26 | matched |
| 96 | capture | 01a13c07-68e7-79a2-9de7-85308d35bb0c | €9.00 | €0.19 | matched |
| 97 | capture | 01a13c07-8ea1-7810-b132-c3b808736281 | €15.00 | €0.26 | matched |
| 98 | refund | 01a13c07-9b3c-76e3-a914-6554533d426d | -€6.00 | €0.00 | matched |
| 99 | capture | 01a13c07-9b7b-7fe5-bad8-2b0e33469869 | €49.00 | €0.67 | matched |
| 100 | capture | 01a13c07-db0d-77d1-b93e-c463ff2a0b0f | €24.00 | €0.37 | matched |
| 101 | capture | 01a13c07-fa8c-7fd6-9f23-95ad6d078a7d | €24.00 | €0.37 | matched |
| 102 | capture | 01a13c07-fe0c-7d0a-a101-2f10548b9dcf | €35.00 | €0.50 | matched |
| 103 | capture | 01a13c07-ff64-7f3c-9b89-174260b9ca4c | €9.00 | €0.19 | matched |
| 104 | capture | 01a13c08-0d25-7ed5-a859-ff5d93b31f24 | €35.00 | €0.50 | matched |
| 105 | refund | 01a13c08-3912-760e-974a-ebf427990253 | -€34.00 | €0.00 | matched |
| 106 | capture | 01a13c08-3e62-755e-b470-475652c534f2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13c08-4ded-7010-a8ae-b9437895a192 | €49.00 | €0.67 | matched |
| 108 | capture | 01a13c08-781f-7667-9af1-90c0acbf73d2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a13c08-9042-71a6-97a0-fd3b39ae33b1 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13c08-988f-787c-b9c5-adc8af803d30 | €15.00 | €0.26 | matched |
| 111 | capture | 01a13c08-9f86-70be-8d68-f6bd015221a9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a13c08-cf4e-7da5-85bd-2a0ec78dd28d | €9.00 | €0.19 | matched |
| 113 | capture | 01a13c08-ff96-74a6-98c8-8c48a7fc3026 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13c09-0b87-76ea-a9db-13831f49df0c | €49.00 | €0.67 | matched |
| 115 | capture | 01a13c09-0de9-7858-8376-2815ee1ad10f | €9.00 | €0.19 | matched |
| 116 | capture | 01a13c09-1c7b-7448-aab8-f57ff6139341 | €15.00 | €0.26 | matched |
| 117 | capture | 01a13c09-32c5-7f37-a1b5-d6215398a95c | €24.00 | €0.37 | matched |
| 118 | capture | 01a13c09-3750-7be8-9b5d-21f12fa1cef7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13c09-3884-7e27-b7e0-b4e85cd0299c | €9.00 | €0.19 | matched |