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, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
- 15 Oct, 14:10137 lines3 breaks
- 15 Oct, 14:00125 lines4 breaks
- 15 Oct, 13:50128 lines1 break
- 15 Oct, 13:40122 lines4 breaks
- 15 Oct, 13:30132 lines4 breaks
- 15 Oct, 13:20133 lines4 breaks
- 15 Oct, 13:10130 lines5 breaks
- 15 Oct, 13:00141 lines2 breaks
- 15 Oct, 12:50108 lines1 break
- 15 Oct, 12:40116 lines2 breaks
- 15 Oct, 12:30121 lines3 breaks
- 15 Oct, 12:20123 lines2 breaks
15 Oct, 12:50
Gross
€2,804.00
PSP fee
€42.97
Net to the bank
€2,761.03
Settlement journal
#14941
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a13f9f-7b6a-71e7-8381-e6f6b3158174 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a13f97-81d4-7ac0-8684-62f05e6287a5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13f9a-c2de-76c6-acea-b18775f71a68 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f9c-d15b-7abe-b0b8-48799c003b22 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13f9c-ebe1-7190-8a86-abd43e237875 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13f9d-1cfb-7691-8f5a-0f7c6d7ff452 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13f9d-2173-7565-a7f0-b18b040de83b | €15.00 | €0.26 | matched |
| 7 | capture | 01a13f9d-44bd-7779-acf8-fd4d8926d179 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13f9d-4539-7bb5-af34-c683e3e64753 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13f9d-4744-7cfb-bb40-a1066c6e4a46 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13f9d-77d1-7939-a9aa-20ca6e706d33 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13f9d-8f2e-7596-b421-29d66644e95a | €9.00 | €0.19 | matched |
| 12 | capture | 01a13f9d-9a97-7af9-b3b5-1077d1163f08 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13f9d-b063-78eb-af8f-a3752aa3941b | €9.00 | €0.19 | matched |
| 14 | capture | 01a13f9d-b18e-7d90-8a2f-5d0d884349d5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13f9d-ce25-79ec-bc9d-e0b3f93481ab | €9.00 | €0.19 | matched |
| 16 | capture | 01a13f9d-ce69-71a9-b4d0-7dfd1152aa59 | €24.00 | €0.37 | matched |
| 17 | refund | 01a13f9d-e13f-7ce3-b8f9-61d806a2b186 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a13f9d-fb16-7681-9253-82208227d5d9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a13f9e-032b-764d-ae88-208a91ec0275 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13f9e-09f2-7560-a02a-db3ffc5f7e4b | €15.00 | €0.26 | matched |
| 21 | capture | 01a13f9e-0c64-7e06-9789-3b589d07c0fc | €35.00 | €0.50 | matched |
| 22 | capture | 01a13f9e-325a-7157-bb9f-bc621f99e5c0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13f9e-3e02-7e25-8214-640bc9338975 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13f9e-560d-704c-b494-7cfb99f5587e | €15.00 | €0.26 | matched |
| 25 | capture | 01a13f9e-5d46-73e6-abff-77dbd5591b3e | €15.00 | €0.26 | matched |
| 26 | capture | 01a13f9e-a96c-76e6-bad9-d6ace3231df5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13f9e-ad0a-7508-8057-bc95b830bc8f | €49.00 | €0.67 | matched |
| 28 | capture | 01a13f9e-befe-727d-8ff5-3dd19e7ef062 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13f9e-c6a5-74a1-b3bc-493d99ea5a69 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13f9e-cc34-747d-93f3-4466c147b5f7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13f9e-cd3e-7d53-9ba4-04d4318116ca | €9.00 | €0.19 | matched |
| 32 | capture | 01a13f9e-d40f-765e-b0af-4384925091c5 | €49.00 | €0.67 | matched |
| 33 | refund | 01a13f9f-1e88-74fd-947f-159ea2f5679a | -€29.00 | €0.00 | matched |
| 34 | capture | 01a13f9f-2270-72da-9f28-45b12a21a7d2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13f9f-352d-7ee0-bbbd-89e38b8c5036 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13f9f-5fdf-7844-b141-816e3a630b3c | €49.00 | €0.67 | matched |
| 37 | capture | 01a13f9f-7969-7274-b839-d0926ff7ec8e | €35.00 | €0.50 | matched |
| 39 | capture | 01a13f9f-7f25-7f0c-9e05-743f2af9a068 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13f9f-ae01-710c-b317-ed5297763158 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13f9f-c570-763b-997f-c0ddde6cc07c | €15.00 | €0.26 | matched |
| 42 | capture | 01a13f9f-d40a-759a-b7d5-cd9b86c12788 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13f9f-f16e-764a-8752-b069e8dc4a9a | €9.00 | €0.19 | matched |
| 44 | capture | 01a13f9f-f92a-77c6-9230-e1f1b13f7d43 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13f9f-ff05-7992-871a-ecd4cef589e8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a13fa0-574b-7140-a508-2a8007dbb365 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13fa0-77af-774b-b1ea-e6ce817a5e15 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13fa0-99b7-79a3-be09-3694978a0951 | €49.00 | €0.67 | matched |
| 49 | capture | 01a13fa0-bf4a-77f9-a3d4-ef43f7991242 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13fa0-ec68-7442-be88-ee99ddf83353 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13fa0-fb88-74cf-80b7-6b5d890c09cc | €24.00 | €0.37 | matched |
| 52 | capture | 01a13fa1-1077-75ef-8c21-c22087ca912c | €9.00 | €0.19 | matched |
| 53 | capture | 01a13fa1-1eb6-75d1-8ab2-c07e7a81050a | €35.00 | €0.50 | matched |
| 54 | capture | 01a13fa1-2177-7edb-8c23-355e2e6ff2d4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13fa1-32b4-7cd9-8fa3-95eeb0554562 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13fa1-453d-749f-8b61-9105534d3567 | €49.00 | €0.67 | matched |
| 57 | capture | 01a13fa1-74d0-7e53-a659-aa63dda0c8ab | €15.00 | €0.26 | matched |
| 58 | capture | 01a13fa1-8c70-7ace-ac96-68982e9081af | €49.00 | €0.67 | matched |
| 59 | capture | 01a13fa1-bb18-781e-8c64-84723b5f5a35 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13fa1-bc59-785a-97c3-8101084ca8eb | €35.00 | €0.50 | matched |
| 61 | capture | 01a13fa1-c3a3-7191-b719-cbe9755cca6d | €35.00 | €0.50 | matched |
| 62 | capture | 01a13fa1-d839-77ea-9d7f-615eae2de18c | €35.00 | €0.50 | matched |
| 63 | capture | 01a13fa2-085c-757c-8a56-b0f49f714b2a | €49.00 | €0.67 | matched |
| 64 | capture | 01a13fa2-09e1-7c5a-bdaa-64085bc05a4a | €15.00 | €0.26 | matched |
| 65 | capture | 01a13fa2-1f2d-719f-ada0-2ee7e50318ed | €49.00 | €0.67 | matched |
| 66 | capture | 01a13fa2-45bf-7ea1-ba7b-ce2fa48ad5ef | €15.00 | €0.26 | matched |
| 67 | capture | 01a13fa2-5b5f-740d-9763-303da515e7a6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13fa2-5cf1-7a7a-a2e2-98954fe8d111 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13fa2-51df-7ced-bf57-a49a389f1d81 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13fa2-73ff-7ffe-be09-fbdcbaa9143e | €35.00 | €0.50 | matched |
| 71 | capture | 01a13fa2-7449-7402-86a7-19396fd6a17a | €24.00 | €0.37 | matched |
| 72 | refund | 01a13fa2-9c00-79f0-bb61-796da7c85b6a | -€23.00 | €0.00 | matched |
| 73 | capture | 01a13fa2-b522-7676-9541-3b04c6b360b8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a13fa2-d751-77e2-869e-b2c9ae29f9e0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13fa2-e1b9-7ddf-bd8d-03d45ae0815d | €35.00 | €0.50 | matched |
| 76 | capture | 01a13fa3-0708-75c6-8409-16fbb5ccb502 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13fa3-192e-74d8-a830-282e7962013f | €15.00 | €0.26 | matched |
| 78 | capture | 01a13fa3-4b34-73aa-986e-3b367031bbe4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13fa3-b0d6-7d5a-89be-35ccd6d5f9b4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13fa3-aa78-73fa-ab8e-376c81975ba8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13fa3-bf10-7405-bb62-6cd29b74cecc | €24.00 | €0.37 | matched |
| 82 | capture | 01a13fa3-cae6-7d4b-bf64-aafb84f8aeaf | €15.00 | €0.26 | matched |
| 83 | capture | 01a13fa3-d10f-7364-8e4b-58067b717af4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13fa3-d212-7520-94e4-72881eb4d3cd | €49.00 | €0.67 | matched |
| 85 | capture | 01a13fa3-db82-7a4a-951d-26698bc3896f | €49.00 | €0.67 | matched |
| 86 | capture | 01a13fa4-08c8-7691-ba49-0cc2ffe99a00 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13fa4-1c1d-794a-a5fa-c41b843a6470 | €15.00 | €0.26 | matched |
| 88 | capture | 01a13fa4-2751-7265-aa93-80610cfffc0d | €49.00 | €0.67 | matched |
| 89 | capture | 01a13fa4-55f4-7daf-88b4-415dbf737f2b | €9.00 | €0.19 | matched |
| 90 | capture | 01a13fa4-62ed-7ae4-9111-6a2b8a4f1025 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13fa4-6712-74c3-a823-38cadc350e94 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13fa4-715e-7749-9621-733b7c40c2a3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13fa4-7c31-7de6-bca7-7268e75eb6bf | €9.00 | €0.19 | matched |
| 94 | capture | 01a13fa4-81ff-7f9a-bf3a-de5878864926 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13fa4-c7df-74b9-b834-595d961db372 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13fa4-cee0-7df3-8d66-0e3be7fa96dd | €49.00 | €0.67 | matched |
| 97 | capture | 01a13fa4-d5fa-7098-a17e-daa204582d0f | €35.00 | €0.50 | matched |
| 98 | capture | 01a13fa4-da86-7d94-9fba-dbd080bcf8e1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13fa4-f0de-7eef-a7f7-1e53361aa7b2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a13fa4-ff49-727c-a1df-068cfea76b0d | €35.00 | €0.50 | matched |
| 101 | capture | 01a13fa5-38ee-77d7-b43b-c58592c939a1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13fa5-5e06-77a2-9c0e-250223f97257 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13fa5-7150-7338-970a-3f5af7b4b24d | €49.00 | €0.67 | matched |
| 104 | capture | 01a13fa5-ac40-7d27-9b4f-24ab8e303672 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13fa5-b362-7f51-baff-282da3193dfc | €15.00 | €0.26 | matched |
| 106 | capture | 01a13fa5-b916-7c3d-be6d-ea62f9e99324 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13fa5-da01-73d6-a519-b34fb03e0f85 | €35.00 | €0.50 | matched |
| 108 | refund | 01a13fa5-e086-7fe9-8a9c-60efc30e9156 | -€13.00 | €0.00 | matched |