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, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 14:40
Gross
€2,567.00
PSP fee
€40.85
Net to the bank
€2,526.15
Settlement journal
#16365
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 92 | capture | 01a14008-d3ec-7cf7-81d3-9f05ef2177a5 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13ffe-f337-7ae6-b224-f389547d9825 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14001-88b6-71f6-9f08-b02bfd181df5 | €9.00 | €0.19 | matched |
| 3 | refund | 01a14001-9421-7f1d-a423-08ec7c5bb09a | -€31.00 | €0.00 | matched |
| 4 | capture | 01a14001-b712-7148-ae0c-b34e422b1486 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14001-bf0c-757e-8e5a-745eb355e7d6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14001-dcf4-75b4-a53b-1e97875f23ef | €35.00 | €0.50 | matched |
| 7 | capture | 01a14001-fd17-7bf9-8293-7e6bc3d5a435 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14002-1db3-737b-894a-7f67f2caf941 | €49.00 | €0.67 | matched |
| 9 | refund | 01a14002-25eb-7515-b007-9971b8e01c30 | -€17.00 | €0.00 | matched |
| 10 | capture | 01a14002-265f-7416-8dac-91acc8bb6d80 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14002-28cc-74e1-aa06-a92b57488026 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14002-45d2-707d-a8bd-aca69f86c73c | €9.00 | €0.19 | matched |
| 13 | capture | 01a14002-5c6f-7fa7-a2c7-9c6fc551e3a3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14002-5ee4-7bd6-9643-08e17700da32 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14002-6f60-7875-9252-6fc7dfdff06b | €35.00 | €0.50 | matched |
| 16 | capture | 01a14002-8872-7eda-a288-dc4d3f3297ce | €9.00 | €0.19 | matched |
| 17 | capture | 01a14002-a417-7fa6-9cdf-fe8cd47f55a7 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14002-a93a-7ac0-8fa6-ad988d8aba7c | €9.00 | €0.19 | matched |
| 19 | capture | 01a14002-b29b-7872-a0fa-eb23837cc0e1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14002-d872-7157-9a53-c81bac9fc47c | €24.00 | €0.37 | matched |
| 21 | capture | 01a14003-0b2c-74d0-ad9c-5ca9ecc0e2e4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14003-478f-7548-be37-b76b344d8e9d | €35.00 | €0.50 | matched |
| 23 | capture | 01a14003-4ac8-71e2-a02c-cf5ba7c4ac56 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14003-5d03-7924-82e4-0285351c50d1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14003-60d0-7d97-81d8-71ced7a70e2b | €9.00 | €0.19 | matched |
| 26 | capture | 01a14003-7b0d-76bf-9af6-8f324aa6d4d7 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14003-7d82-7cee-b067-0eb4012ae8ec | €9.00 | €0.19 | matched |
| 28 | capture | 01a14003-b9cd-724e-a526-6ec55d018c9d | €35.00 | €0.50 | matched |
| 29 | capture | 01a14003-cd99-7413-90c1-df27a6a3d835 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14003-ed0d-7e96-8c4f-c3331b17fa7d | €24.00 | €0.37 | matched |
| 31 | capture | 01a14003-f616-79c3-9abc-7aed14d22b7b | €49.00 | €0.67 | matched |
| 32 | capture | 01a14004-0d13-71dd-bb82-84fcd2f8dd19 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14004-1013-7bf8-9147-444a139fa6de | €35.00 | €0.50 | matched |
| 34 | capture | 01a14004-10c6-79cb-bf00-449c90ce9803 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14004-1c1f-76d3-b104-59e89ee0d80b | €49.00 | €0.67 | matched |
| 36 | refund | 01a14004-25c2-729f-96b2-fc936743773b | -€18.00 | €0.00 | matched |
| 37 | capture | 01a14004-2b16-7287-998c-3f6064dc36a7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14004-4d59-7e5c-a40a-bb48748bb123 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14004-54db-70e1-a861-e99e43ed7994 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14004-6868-7d05-9d79-d1d1c58e6c95 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14004-6f0a-7183-98b4-2ad9b0483cd0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14004-7769-743b-80c9-5d7885a73af9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14004-babc-762e-bcb9-b4b197a7e2d6 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14004-cafd-7ec8-a5e4-7542701fbaab | €49.00 | €0.67 | matched |
| 45 | capture | 01a14004-d1f1-76f9-b34a-9afca501f085 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14004-f11a-735b-9134-77777dfd67b8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14004-f7fb-7fb9-8b1a-f5461d9396ae | €35.00 | €0.50 | matched |
| 48 | capture | 01a14004-fcea-7399-99a0-32a4acf07962 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14004-fd83-7f42-8e85-9656e4e9c87d | €35.00 | €0.50 | matched |
| 50 | capture | 01a14005-20e0-79d6-a22c-afa52cd0555f | €9.00 | €0.19 | matched |
| 51 | refund | 01a14005-2e36-74ed-8ba4-a6d997492a15 | -€37.00 | €0.00 | matched |
| 52 | capture | 01a14005-38b6-7dbd-a6ce-dda8322fc002 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14005-5b9f-7486-a94f-9672fceb4ad6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14005-643a-7bac-ab25-07d3fca81d57 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14005-7ab6-74c2-92d0-bfa6256bdd0b | €49.00 | €0.67 | matched |
| 56 | capture | 01a14005-9044-7bce-9eb9-d02424c9b035 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14005-96a9-71ed-b2b8-3d0202cc33a4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14005-bc7a-712d-b5d8-9ebacd795a7a | €35.00 | €0.50 | matched |
| 59 | capture | 01a14005-ed96-7d68-92b3-71efd64180a1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14005-f36b-77b1-b6da-36608e97ebb1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14006-1d37-76ee-963c-267663e368ad | €49.00 | €0.67 | matched |
| 62 | capture | 01a14006-2fa4-7eeb-a061-1d3e7bbf1ab8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14006-7e07-7034-a634-90521f52a7af | €24.00 | €0.37 | matched |
| 64 | capture | 01a14006-8889-735a-82c2-4eb823246eb1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14006-9b3e-7742-a912-701bfef08beb | €35.00 | €0.50 | matched |
| 66 | capture | 01a14006-c6d7-72c2-8799-6c65077551a8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14006-d1ac-74ff-862c-85a924d1e226 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14006-fce1-7574-8c3d-1785c02df244 | €15.00 | €0.26 | matched |
| 69 | refund | 01a14007-26eb-747c-bbda-2350e368b206 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a14007-3f50-7f2d-a0f0-2696e38cecd1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14007-496f-77ba-9299-99e7b47afb61 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14007-9249-7b3c-908a-cd61eb9c2aba | €24.00 | €0.37 | matched |
| 73 | capture | 01a14007-95ea-78a2-b679-0c644c405c02 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14007-9864-7d09-92d6-9fe0507ad9dd | €15.00 | €0.26 | matched |
| 75 | capture | 01a14007-a219-7bde-a498-8c8409cfb552 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14007-adb2-782a-a21e-476ccc9cc165 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14007-bdcf-7ec4-a903-fb828d2dd0f5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14007-cd8b-7d0c-af59-b4c2c0092d12 | €49.00 | €0.67 | matched |
| 79 | refund | 01a14007-e531-7fb1-8903-81205f8aaba2 | -€46.00 | €0.00 | matched |
| 80 | capture | 01a14007-f9c6-7f9c-a4e7-e1b8203a26ef | €15.00 | €0.26 | matched |
| 81 | capture | 01a14007-fa09-78da-b99f-f4fb5bb705c9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14008-03dc-701b-bd9b-3f88e0b62e26 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14008-0836-75b1-bb75-3f61332945e1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14008-1ba7-7768-81a7-72c1af9f4e0c | €15.00 | €0.26 | matched |
| 85 | capture | 01a14008-1e36-7dc4-bcaa-04ae4ea690f4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14008-4169-7da0-82b6-cadde3c79a28 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14008-6073-7aa2-a9e6-18bd5097a3e1 | €24.00 | €0.37 | matched |
| 88 | refund | 01a14008-69c9-7423-8707-05c5bd5ca04e | -€14.00 | €0.00 | matched |
| 89 | capture | 01a14008-8eff-7e99-b7c0-a0243ab0a0bc | €35.00 | €0.50 | matched |
| 90 | capture | 01a14008-a524-78b5-9404-eea9b4030ae9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14008-d258-7c62-8fb2-7e5c6ec69eb8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14009-1580-7371-920b-3549c708754d | €35.00 | €0.50 | matched |
| 94 | capture | 01a14009-53fc-75ed-97d9-55ae8d4e88f5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14009-6ec2-7c4f-bf61-b1e350db6c68 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14009-7a27-7094-930d-6b9e3ef89e34 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14009-937c-71bf-8b12-33d7c0b72365 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14009-9851-768d-b580-77c5c47847d8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14009-a27a-7d8b-8240-c85e77c5fa6e | €49.00 | €0.67 | matched |
| 100 | capture | 01a14009-f773-73b2-aacf-f7ba5430dea1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1400a-05a2-789a-9f2a-36430f35fdfa | €24.00 | €0.37 | matched |
| 102 | capture | 01a1400a-1b64-7435-85a6-ce623ab9833d | €49.00 | €0.67 | matched |
| 103 | capture | 01a1400a-82cd-7443-887e-6ff5f24e7f52 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1400a-8bb6-785c-8596-feae9d766f10 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1400a-98bd-747c-9708-b9d0878219d1 | €24.00 | €0.37 | matched |