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, 20:20
Gross
€2,241.00
PSP fee
€36.62
Net to the bank
€2,204.38
Settlement journal
#2276
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a13c19-0e37-7c75-87e6-f1c690f0c014 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a13c09-6a39-742b-bee8-2e2ddf8045ef | €9.00 | €0.19 | matched |
| 2 | capture | 01a13c09-f4f2-77f5-a57f-fb7148076255 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13c0d-d5ac-795e-99ea-a1cb8fcbaa56 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c12-65b7-76bb-9a88-78ce515effd0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c12-6c53-749f-aa5a-738506bd9efe | €35.00 | €0.50 | matched |
| 6 | capture | 01a13c12-84ce-7774-ac88-80b900cc3631 | €49.00 | €0.67 | matched |
| 7 | refund | 01a13c12-930f-7b2d-a8af-f91e7d8fe397 | -€10.00 | €0.00 | matched |
| 8 | refund | 01a13c12-cce8-744d-bec5-f59011aea7ff | -€37.00 | €0.00 | matched |
| 9 | capture | 01a13c12-d8cc-78a9-8f83-876875f925ea | €24.00 | €0.37 | matched |
| 10 | capture | 01a13c13-28f0-7bfb-8b25-ebbe125defd3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c13-548f-7045-90d2-d72e1a6efe00 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13c13-71cc-766f-8796-347b16b2c26a | €15.00 | €0.26 | matched |
| 13 | capture | 01a13c13-7d33-79cb-8b84-3a4937db1bd0 | €35.00 | €0.50 | matched |
| 14 | refund | 01a13c13-7dde-72f4-9416-5a0f5bae4513 | -€24.00 | €0.00 | matched |
| 15 | capture | 01a13c13-82d8-712b-829f-7543497bfcd8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13c13-83bc-79cf-9ed7-628659198079 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13c13-9b72-729f-a4d8-5878c0f8166b | €24.00 | €0.37 | matched |
| 18 | capture | 01a13c13-9fc7-78d2-b72e-b4adda407459 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13c13-a78f-7e6c-91ac-e8f951eee69d | €35.00 | €0.50 | matched |
| 20 | capture | 01a13c13-a87a-7672-98b1-4929ddb24072 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13c13-ab37-7b2e-9333-563bb27568dd | €24.00 | €0.37 | matched |
| 22 | capture | 01a13c13-d276-7dd7-ae59-cf8907886f1b | €15.00 | €0.26 | matched |
| 23 | capture | 01a13c13-cebf-7720-9179-7792e10b935c | €35.00 | €0.50 | matched |
| 24 | capture | 01a13c13-e6ca-749a-a727-77c394fff0a1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13c13-f1c2-730c-9033-2ae7c8e95395 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13c14-0667-758d-ab8b-b039abf7bed6 | €15.00 | €0.26 | matched |
| 27 | refund | 01a13c14-08c5-7e7f-853e-d4b88f4ac4a4 | -€8.00 | €0.00 | matched |
| 28 | capture | 01a13c14-4210-726f-bff6-49023e4126e2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13c14-5a5c-73e6-be8a-111e733dfa70 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13c14-6fa9-726a-99b9-9a116e7e765d | €15.00 | €0.26 | matched |
| 31 | capture | 01a13c14-76ee-7412-8be4-8176339dc6fb | €24.00 | €0.37 | matched |
| 32 | refund | 01a13c14-8d36-7c36-b7cc-ec863829b284 | -€15.00 | €0.00 | matched |
| 33 | capture | 01a13c14-9009-7ff5-8180-adb81f61a604 | €15.00 | €0.26 | matched |
| 34 | refund | 01a13c14-ab84-7424-9d4e-bda1c72af20b | -€6.00 | €0.00 | matched |
| 35 | capture | 01a13c14-ae86-7373-94dd-ce4897306f0c | €49.00 | €0.67 | matched |
| 36 | capture | 01a13c14-b604-719c-adc1-ef139762dbac | €15.00 | €0.26 | matched |
| 37 | refund | 01a13c14-c3c1-72ac-90b0-7f37fa75ba4d | -€19.00 | €0.00 | matched |
| 38 | capture | 01a13c14-dbba-7521-a543-5ae5a19d93f9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13c14-e493-7f5c-a409-9c44e7cbd123 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13c14-f72e-7cfd-bd5b-5f01453e71f6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13c15-3a58-73a6-8960-8e97b56d57b3 | €24.00 | €0.37 | matched |
| 42 | refund | 01a13c15-46a6-703c-b1a7-2203ec70d435 | -€35.00 | €0.00 | matched |
| 43 | capture | 01a13c15-793b-7920-8266-7ba4eedc2a47 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13c15-9c9c-7366-b37b-3405da17d22c | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c15-a21c-7d55-ad33-ff6b90d1c40e | €9.00 | €0.19 | matched |
| 46 | capture | 01a13c15-bc6d-7f59-88e9-69f6b91c4e05 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13c15-ca6d-7033-b832-0b1e774205c3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13c15-d496-7df4-81ce-dc8d65c364b0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13c15-e27c-740f-a99a-cd192cdc34d5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13c15-fa1a-7f8d-89bd-32512ac27f3f | €24.00 | €0.37 | matched |
| 51 | refund | 01a13c16-19aa-705b-8b7b-5b28b20a9f72 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a13c16-19a6-7875-8462-6822a0554c39 | €24.00 | €0.37 | matched |
| 53 | refund | 01a13c16-2c21-7472-a4c3-7eaa0cf40cae | -€7.00 | €0.00 | matched |
| 54 | capture | 01a13c16-3443-7dbf-a4e5-8002de16513c | €24.00 | €0.37 | matched |
| 55 | capture | 01a13c16-34f2-74be-9cae-825f12911bf8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c16-43b0-720b-8c31-8e9d9e289f73 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13c16-5974-7b91-a2b3-649a7bf4a0bc | €24.00 | €0.37 | matched |
| 58 | capture | 01a13c16-ecb5-7cc2-801d-68feb63c9f31 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13c17-0b63-72ab-902f-ae5f25ba6624 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13c17-2a85-7864-96f2-b8ebda6a04de | €49.00 | €0.67 | matched |
| 61 | capture | 01a13c17-35e8-7841-a2a5-c9feab4e280b | €24.00 | €0.37 | matched |
| 62 | capture | 01a13c17-3fed-7f0d-b75c-b0448cc9883f | €24.00 | €0.37 | matched |
| 63 | capture | 01a13c17-6d95-70dd-9d88-169fc8c8c33f | €24.00 | €0.37 | matched |
| 64 | capture | 01a13c17-706d-7b49-b5cc-45595b9c464f | €49.00 | €0.67 | matched |
| 65 | capture | 01a13c17-9e7f-7b3c-acb5-fb4131340177 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13c17-a7be-77d2-b5a9-37178f1c9ec1 | €15.00 | €0.26 | matched |
| 67 | refund | 01a13c17-add9-79b2-a369-58895c54890e | -€12.00 | €0.00 | matched |
| 68 | capture | 01a13c17-aea7-7759-b2ca-36822ac4e346 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13c17-e8db-7ea6-9bf9-d4fd803b2c93 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13c17-f097-7793-9d51-68616793f4c6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13c18-0c43-7006-bc8e-65e454d2b650 | €9.00 | €0.19 | matched |
| 72 | capture | 01a13c18-0e3b-759d-ae72-4d2eca0e6e0b | €15.00 | €0.26 | matched |
| 73 | capture | 01a13c18-1cfa-7525-a37d-53c326224761 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13c18-3ed4-7142-b7a1-49561feb2161 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c18-438c-7a3c-b62f-4d3fa869896a | €24.00 | €0.37 | matched |
| 76 | capture | 01a13c18-8498-71ff-8b74-82264aa00857 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13c18-f00a-7b63-8fad-fe00d7e4a422 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13c18-f298-7ee9-a4cc-51dd379b90fe | €24.00 | €0.37 | matched |
| 79 | capture | 01a13c18-fd4f-79b8-a673-9549182fdf1e | €15.00 | €0.26 | matched |
| 81 | capture | 01a13c19-233c-7e45-9037-d78c1d6153ba | €35.00 | €0.50 | matched |
| 82 | capture | 01a13c19-3f31-7bc1-bbd6-fb8b8c482af4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13c19-459e-75d8-9619-7cc059cce34c | €9.00 | €0.19 | matched |
| 84 | capture | 01a13c19-518b-78c4-8337-f9a76cf9a2ff | €35.00 | €0.50 | matched |
| 85 | capture | 01a13c19-623e-7971-ac4d-64c23fd82920 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13c19-6ae8-77b6-a14d-116c5d743f5f | €49.00 | €0.67 | matched |
| 87 | capture | 01a13c19-78a3-7477-92cc-eaac397d7a30 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13c19-bd06-7a69-bcaf-3e11ab80aa07 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13c19-d53d-735c-b351-3a8d3e97c48b | €49.00 | €0.67 | matched |
| 90 | capture | 01a13c19-f7ee-76b4-94f3-1adebf0a8086 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13c1a-042f-7dc1-a1ff-4562bf172667 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13c1a-38ca-7926-8b05-fa9432419282 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13c1a-38fe-72ab-8423-fb8c3fa4fcad | €15.00 | €0.26 | matched |
| 94 | capture | 01a13c1a-4e34-7e6b-840e-8da32964314b | €35.00 | €0.50 | matched |
| 95 | capture | 01a13c1a-4eca-7ef2-817e-1dfe528758e4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a13c1a-5631-7d16-8f43-a382f7e6a356 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13c1a-6028-7c9b-af3d-b177314d18a5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13c1a-8e9d-74fa-9a69-ef0ae9fe05f3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a13c1a-d015-70de-8e50-a82a5615413d | €15.00 | €0.26 | matched |
| 100 | refund | 01a13c1a-f499-7d44-a9c2-c895be3ac7cd | -€4.00 | €0.00 | matched |
| 101 | capture | 01a13c1a-fbfe-7b65-a555-664c636e67e5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a13c1b-0900-78fa-96f9-6782b211dd4d | €24.00 | €0.37 | matched |
| 103 | capture | 01a13c1b-0e8b-7788-af2b-c34eda83b01c | €9.00 | €0.19 | matched |
| 104 | capture | 01a13c1b-5a55-77c3-b5a7-8e79ba3f1c7f | €9.00 | €0.19 | matched |
| 105 | capture | 01a13c1b-723f-75ad-b5c3-be625eac6a57 | €49.00 | €0.67 | matched |