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
- 15 Oct, 00:00117 lines3 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
14 Oct, 22:40
Gross
€2,401.00
PSP fee
€37.61
Net to the bank
€2,363.39
Settlement journal
#3988
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a13c98-bdca-71f9-a7d3-544eba474d29 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a13c8e-70d5-77e7-9d44-32aa4605096f | €24.00 | €0.37 | matched |
| 2 | capture | 01a13c92-9d51-794f-91ae-775761c9313b | €49.00 | €0.67 | matched |
| 3 | capture | 01a13c92-c125-7f5f-91d5-c28a0a3f2820 | €49.00 | €0.67 | matched |
| 4 | capture | 01a13c92-c251-722f-8499-95097a99f5d9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13c92-c9e4-7007-9bfc-ee3f7064e6d1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13c92-b682-7500-a9ad-a6b7de1eb4ed | €24.00 | €0.37 | matched |
| 7 | capture | 01a13c92-e54c-7909-a18b-bd48a0c3ce46 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13c92-ff2d-7833-b452-bf87111b032b | €15.00 | €0.26 | matched |
| 9 | capture | 01a13c93-0131-76b4-a745-ff709a971034 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13c93-9c33-764a-905c-eea10fe21394 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13c93-ceee-7a94-bca4-b4cb5ec10bea | €49.00 | €0.67 | matched |
| 12 | capture | 01a13c94-15b5-7ed0-bad1-199dfa2776b5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c93-a643-7d20-9f31-124a595c2e87 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13c94-2bbd-787c-af71-83fbca083d44 | €24.00 | €0.37 | matched |
| 15 | capture | 01a13c94-2dbf-752c-a976-27bbb18ea67a | €35.00 | €0.50 | matched |
| 16 | capture | 01a13c94-94aa-74b5-876b-15f420b24c88 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13c94-bcd0-7c2b-a424-0c7693c736ac | €49.00 | €0.67 | matched |
| 18 | capture | 01a13c94-d7e1-791b-81db-4de78d6877e5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13c95-1fea-786a-a40b-c4f1df6a9b64 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13c95-2e81-78c1-8531-1e020d31ff00 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13c95-482d-72b7-a8d9-834fae4b6423 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13c95-4b35-7994-bc85-3b88b1798697 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13c95-7ee9-7932-8fd3-27e4840a4cda | €49.00 | €0.67 | matched |
| 24 | capture | 01a13c95-8273-7dc9-a820-6384927e9c11 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13c95-94ba-72a4-aee7-836b956cc902 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13c95-bf45-7796-891b-ee1d61853ca3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a13c95-ca57-712a-9ac0-a63666fd3591 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13c95-ceb1-7eb5-9bbc-70847012d18b | €15.00 | €0.26 | matched |
| 29 | capture | 01a13c95-cef9-7180-b2de-3a2d255c4243 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13c96-244e-73a6-a838-dc895bea156f | €49.00 | €0.67 | matched |
| 31 | capture | 01a13c96-2503-78b9-9955-77b6cbdf0dd1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a13c96-2e08-7de9-b780-e03e1aa89c5b | €49.00 | €0.67 | matched |
| 33 | capture | 01a13c96-4d0e-7cbc-9318-ffa2384d4779 | €35.00 | €0.50 | matched |
| 34 | capture | 01a13c96-7395-7296-97e6-96ff7da6fc9e | €15.00 | €0.26 | matched |
| 35 | capture | 01a13c96-aca0-718b-9a09-8212081c3c60 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13c96-baf3-781f-9c5f-1cf498374ff2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a13c96-cf9a-763a-8f3a-0f498e7cb942 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13c96-e005-742e-bc78-7d17e6d4704b | €49.00 | €0.67 | matched |
| 39 | capture | 01a13c96-e312-7872-a118-dec02d5c24e6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13c96-f107-759a-8b3f-00d7da8324e7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13c96-f24b-731d-95f6-14723b31aebb | €49.00 | €0.67 | matched |
| 42 | refund | 01a13c96-f24f-74e4-9bbb-306119081667 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a13c97-08c3-7448-9582-ef58da2e3ec1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13c97-09b6-7296-919c-e32637261253 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13c97-3773-7696-9f4e-e83badf8a782 | €9.00 | €0.19 | matched |
| 46 | capture | 01a13c97-43c2-7c4a-b6b4-75c09dbcf853 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13c97-4b61-7046-98fe-0792e5cd6458 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13c97-763a-769b-9be6-62cbc9f34889 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13c97-a866-78eb-8d87-e1e9ecd274df | €49.00 | €0.67 | matched |
| 50 | capture | 01a13c97-b50b-7fb9-aebf-39c3ef0f35c4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13c97-be5c-75a2-ae3e-05119b129251 | €35.00 | €0.50 | matched |
| 52 | capture | 01a13c97-c6b3-7598-9753-013d22d537bf | €49.00 | €0.67 | matched |
| 53 | capture | 01a13c97-dbd9-7601-9cce-1fc93b803111 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13c97-f489-7b0e-b909-ac5c1ae8d928 | €9.00 | €0.19 | matched |
| 55 | capture | 01a13c97-f656-73e1-baa9-d95f0450da4b | €9.00 | €0.19 | matched |
| 56 | capture | 01a13c97-f9f0-79ce-a50a-8d1e3a76b0e4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13c98-1dbe-7f8c-9b3e-36c610a50d9f | €24.00 | €0.37 | matched |
| 58 | refund | 01a13c98-2608-7e8b-9be1-767e943379cb | -€25.00 | €0.00 | matched |
| 59 | capture | 01a13c98-2c44-7c8e-be0d-f25b81e9e4ef | €24.00 | €0.37 | matched |
| 60 | capture | 01a13c98-4096-76ae-ba41-636ac55388d7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a13c98-603e-77c1-91b5-21119720db99 | €9.00 | €0.19 | matched |
| 62 | refund | 01a13c98-61c3-7adf-90f0-b44b15e9f417 | -€15.00 | €0.00 | matched |
| 63 | capture | 01a13c98-70e5-7735-bf6a-0c0b0075adf6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13c98-820e-72a2-bfc8-f5dde52bf650 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13c98-a589-79b4-982e-e48004b50b07 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13c98-dd21-759c-bc60-0239bb7b84c4 | €49.00 | €0.67 | matched |
| 68 | refund | 01a13c98-f057-7742-afa2-024aff816ca1 | -€9.00 | €0.00 | matched |
| 69 | capture | 01a13c99-0794-735e-845e-e0de3a0c8aca | €24.00 | €0.37 | matched |
| 70 | capture | 01a13c99-171a-7f0a-be53-7b82129faef6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13c99-26a1-718c-91d5-72813f102916 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13c99-3209-7959-8f02-6f2ff3ac8131 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13c99-459d-786e-93e3-d033bc4aab98 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13c99-47f3-7432-9900-2e4ce33741d1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c99-4cb1-70b9-b725-50c07299bb50 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13c99-6a37-7c2e-b7f0-9bab4acea246 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13c99-6b13-7e7a-8e3b-281835ab8278 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13c99-99a8-7240-878d-76a57528bbe7 | €15.00 | €0.26 | matched |
| 79 | refund | 01a13c99-9d3d-7bbe-9113-c17859104556 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a13c99-b3cd-71a4-8a95-9a174fef60f2 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13c99-d378-714d-8c91-4bdcb9dd0ad0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13c9a-2197-7535-a7b5-b36e0c790933 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13c9a-2438-799b-83d0-6ccf09a67859 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13c9a-2dd6-7d9a-9c30-edb477344d34 | €35.00 | €0.50 | matched |
| 85 | refund | 01a13c9a-473f-7304-8aa1-3a034fa2b488 | -€17.00 | €0.00 | matched |
| 86 | capture | 01a13c9a-5757-70be-8e3e-a244627ab860 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13c9a-675d-7cb3-80e7-b45cf3a3ff69 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13c9a-bb82-79ef-89c8-f13013202bbd | €24.00 | €0.37 | matched |
| 89 | capture | 01a13c9a-cc56-70dd-a6ed-e260fff9bba3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c9a-d084-7f16-863f-42dd109978ec | €35.00 | €0.50 | matched |
| 91 | capture | 01a13c9a-d77b-7040-8515-d10411b0ad2a | €24.00 | €0.37 | matched |
| 92 | capture | 01a13c9a-d891-7a66-9379-06c7a1a498f7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13c9a-e6b6-71ea-a098-f974d209049b | €24.00 | €0.37 | matched |
| 94 | capture | 01a13c9a-e7fb-741f-b57c-2d374ee1c525 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13c9a-e8c6-7c7e-ab8c-a79434eaa216 | €15.00 | €0.26 | matched |
| 96 | capture | 01a13c9a-ec13-7872-bfe2-ba9970df5d52 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13c9b-011a-7594-90f4-70e1bb448619 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13c9b-5dc8-7f94-a1e6-41691b102616 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13c9b-6739-78cf-83fd-017c953414dd | €9.00 | €0.19 | matched |
| 100 | capture | 01a13c9b-7d8c-7f6f-8aec-682194c7faa7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13c9b-b053-71ba-b716-4cbba1ed0950 | €49.00 | €0.67 | matched |