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, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
15 Oct, 07:10
Gross
€2,852.00
PSP fee
€43.21
Net to the bank
€2,808.79
Settlement journal
#10570
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a13e6d-9e3d-74cb-889f-0c9604c50d9c | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a13e65-8c03-7848-a2fd-016ebf571295 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13e65-9d12-7d12-a81a-72d3e5940d7b | €35.00 | €0.50 | matched |
| 3 | capture | 01a13e65-9d22-7356-b454-37e398b21a94 | €35.00 | €0.50 | matched |
| 4 | capture | 01a13e65-b011-7e6c-9bed-d9e0bfdbef29 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13e65-b388-7e3c-94ea-e8f23b083049 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13e65-c386-7edc-beef-79ec427d334a | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e65-c6ab-778e-9f8d-4b2ad27ed52b | €24.00 | €0.37 | matched |
| 8 | capture | 01a13e65-e265-7222-b229-08c7dd3a683a | €49.00 | €0.67 | matched |
| 9 | refund | 01a13e65-e7c3-7ecd-8232-29df17a4b9f5 | -€14.00 | €0.00 | matched |
| 10 | capture | 01a13e65-ecac-7bfe-9945-8e54e0c42ed7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13e66-0990-71fc-b42d-270b124e0990 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13e66-0f66-7012-902d-947f9effa7c7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13e66-1e13-7c1c-8330-db3bc17bf84a | €35.00 | €0.50 | matched |
| 14 | capture | 01a13e66-25c9-7e26-a99e-dc7594b4ecef | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e66-2607-77d7-9594-8ef6a2edc6d8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a13e66-421a-7d8a-a9d1-dc4b25a77f06 | €35.00 | €0.50 | matched |
| 17 | capture | 01a13e66-73d1-7b7c-a4f4-69c0b88734cb | €35.00 | €0.50 | matched |
| 18 | capture | 01a13e66-7d26-71e1-8dda-5339ac8f5dbb | €9.00 | €0.19 | matched |
| 19 | capture | 01a13e66-c5b2-757f-9686-1f36ea9e0ff6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13e66-d0fb-799f-842a-9f55b1fa1614 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13e66-d39c-717e-8f14-329906601b11 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13e67-1045-7ceb-984b-f1cbb7d86b9b | €9.00 | €0.19 | matched |
| 23 | capture | 01a13e67-1320-7efd-9467-08a21405b63f | €15.00 | €0.26 | matched |
| 24 | refund | 01a13e67-1ea5-7093-86fb-4abebb4e2dc4 | -€2.00 | €0.00 | matched |
| 25 | capture | 01a13e67-304d-77c3-874f-aff54c52ad62 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13e67-361a-77c8-8412-e642223f49bc | €9.00 | €0.19 | matched |
| 27 | capture | 01a13e67-637b-7e58-9e44-ca3fc4b57058 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13e67-a09d-77e6-a5be-41229e090436 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13e67-a4db-729f-9586-93711f46d166 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13e67-ce66-741e-9ed1-f4380594b93f | €35.00 | €0.50 | matched |
| 31 | capture | 01a13e67-dd97-7d02-b3d1-3e9e01275cf7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e67-eb6d-7554-b825-24d70a27a56d | €35.00 | €0.50 | matched |
| 33 | capture | 01a13e68-14d4-79b5-8383-d59f01ff5238 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13e68-64b2-7932-854d-96ec33745cd2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e68-7b5e-7f55-a976-dc4b4249d541 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13e68-8104-78d6-9ba1-e98e8501de8d | €9.00 | €0.19 | matched |
| 37 | capture | 01a13e68-ed44-73b3-a772-4780c01cecb0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13e68-f76c-769d-832a-93bd23787258 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13e69-3fe1-7baf-b776-a11eaefa28b3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13e69-45cf-7939-9431-fc7a56382927 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e69-6d7e-73c1-aa2a-99e60bbb4dea | €35.00 | €0.50 | matched |
| 42 | capture | 01a13e69-72b6-73ce-94b8-ea6c51ac7632 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13e69-a434-7dc3-9ea0-6ee477a7c98f | €49.00 | €0.67 | matched |
| 44 | capture | 01a13e69-d37f-71ae-ade2-d867de88ec51 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13e69-d421-7390-ac02-77b20f19ebfd | €24.00 | €0.37 | matched |
| 46 | refund | 01a13e6a-0472-7f8e-811c-09062d4d859b | -€15.00 | €0.00 | matched |
| 47 | capture | 01a13e6a-0c72-7033-ab3b-c3833a44f5f7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13e6a-1cc0-7e18-a2b9-fc5e743a6700 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13e6a-2819-7d25-8a5e-255916a96e47 | €35.00 | €0.50 | matched |
| 50 | capture | 01a13e6a-2e3d-786e-8384-d3a6b96259f7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13e6a-584e-7612-9569-5c9404c4e4ed | €49.00 | €0.67 | matched |
| 52 | capture | 01a13e6a-6679-7474-873b-b5207c681a03 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13e6a-68e8-7edb-a1f2-706745d260c6 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13e6a-731c-7924-a7f4-d8d9f38dc785 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13e6a-a247-7590-adaf-0c3d80754db0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13e6a-c849-716d-b2a3-c5938092751a | €49.00 | €0.67 | matched |
| 57 | refund | 01a13e6a-cb3e-7fdf-a3f5-a2e134754b36 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a13e6a-cd70-738a-b624-db7f85bcf9bb | €24.00 | €0.37 | matched |
| 59 | capture | 01a13e6a-efdb-7d57-90d5-83690da056f4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13e6b-1c29-72b9-ab82-7664e4cb08c0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13e6b-23cc-71f0-8541-92a2779da4cf | €49.00 | €0.67 | matched |
| 62 | capture | 01a13e6b-3f84-7da3-a152-08cfd10f9d4e | €24.00 | €0.37 | matched |
| 63 | capture | 01a13e6b-5a35-7778-ae89-33ac100180c1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13e6b-5cc9-7bb7-a2e0-3e423f1b1317 | €15.00 | €0.26 | matched |
| 65 | refund | 01a13e6b-7399-7ca0-aa51-256410a1fab6 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a13e6b-976e-7d86-8e94-a2bed09f6c3a | €35.00 | €0.50 | matched |
| 67 | capture | 01a13e6b-9e6b-7223-b0fb-81336e9e50ac | €9.00 | €0.19 | matched |
| 68 | capture | 01a13e6b-a843-728a-8257-26dc3487109e | €9.00 | €0.19 | matched |
| 69 | capture | 01a13e6b-a663-77f1-bb23-badd05f5c948 | €49.00 | €0.67 | matched |
| 70 | capture | 01a13e6b-d605-7129-a2a0-5a14d1d9dd9f | €15.00 | €0.26 | matched |
| 71 | capture | 01a13e6b-de07-797f-89b5-2749e88f4db2 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13e6b-f14e-711f-9b9a-7b30f94b99ed | €24.00 | €0.37 | matched |
| 73 | capture | 01a13e6b-f735-7ff1-8a72-a32ed3d14bd0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e6c-0aef-7fe5-b4a3-a15f265c21cd | €35.00 | €0.50 | matched |
| 75 | capture | 01a13e6c-157e-74ed-84c6-49c269334faf | €9.00 | €0.19 | matched |
| 76 | capture | 01a13e6c-36f0-781a-bb93-e59f844ebe6f | €9.00 | €0.19 | matched |
| 77 | capture | 01a13e6c-4274-778f-8c7e-8b69549eeae4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13e6c-5926-76fa-a8c2-d405f0970b21 | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e6c-7940-7bf2-adfb-33714e475837 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13e6c-7e69-7b3d-a160-d521da91b632 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13e6c-8251-7603-8681-8c81dc2c4c32 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13e6c-a637-734c-a0de-59cb8f6e1347 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13e6c-c0b8-7046-9601-1e4d5c9ff642 | €35.00 | €0.50 | matched |
| 84 | capture | 01a13e6c-ecaa-782e-a1a8-5a925644f9ca | €35.00 | €0.50 | matched |
| 85 | capture | 01a13e6d-1f05-7e8b-9984-5f05c5eecc15 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13e6d-2458-7008-929f-37c0f383f78e | €9.00 | €0.19 | matched |
| 87 | capture | 01a13e6d-3ee2-7777-8b53-2190c520ad6e | €49.00 | €0.67 | matched |
| 88 | capture | 01a13e6d-5879-7555-9ca3-31bdbf1d0c13 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13e6d-62cc-75d7-8898-1faf85983804 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13e6d-6f45-7fed-88e8-2ebc7c10f859 | €9.00 | €0.19 | matched |
| 91 | capture | 01a13e6d-73d6-7f0a-a8f9-bbe7204d9c2a | €35.00 | €0.50 | matched |
| 92 | capture | 01a13e6d-83bc-712a-8750-d536efcb16ce | €15.00 | €0.26 | matched |
| 93 | capture | 01a13e6d-8dc2-799d-8b2e-414548370126 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13e6d-b5c4-76b9-aa23-b157ead35aab | €35.00 | €0.50 | matched |
| 96 | capture | 01a13e6d-cc52-780a-8ee6-4c6c8e28f149 | €24.00 | €0.37 | matched |
| 97 | capture | 01a13e6d-cfcf-7539-af94-82b248cb976a | €24.00 | €0.37 | matched |
| 98 | capture | 01a13e6d-efa4-7050-984b-2af70cd8b61d | €9.00 | €0.19 | matched |
| 99 | capture | 01a13e6e-08a7-7ffc-a59f-cafe9842ace7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13e6e-0d66-716a-8752-80807a461b09 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13e6e-34f5-7ac5-a439-63cd2db2b095 | €35.00 | €0.50 | matched |
| 102 | refund | 01a13e6e-3af5-70d2-9323-786f9056a748 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a13e6e-4ef9-77a5-81fa-b1d70e9cca88 | €49.00 | €0.67 | matched |
| 104 | capture | 01a13e6e-581f-7592-a460-2d56a92014b6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13e6e-65a3-72d8-85f9-8a46a657b5fe | €15.00 | €0.26 | matched |
| 106 | capture | 01a13e6e-812d-726d-beb1-06f40a5ba8f6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13e6e-9583-74cd-924a-23925d88aa2f | €49.00 | €0.67 | matched |
| 108 | capture | 01a13e6e-9d5b-7e39-8e4e-6ea3bfef0609 | €49.00 | €0.67 | matched |