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
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
16 Oct, 23:40
Gross
€2,489.00
PSP fee
€40.18
Net to the bank
€2,448.82
Settlement journal
#41590
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 |
|---|---|---|---|---|---|
| 44 | capture | 01a14719-c17d-74bc-8682-bbe555c7cad3 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1470f-1dc1-7519-b3fb-62c56deb908b | €49.00 | €0.67 | matched |
| 2 | capture | 01a14710-74a4-712b-af4d-041f7777bb9d | €24.00 | €0.37 | matched |
| 3 | capture | 01a14715-0d93-7948-9955-60e0df9dac91 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14716-37fa-7f7f-925a-c4f87436f5ad | €15.00 | €0.26 | matched |
| 5 | capture | 01a14716-cb88-724a-b01c-8b0d3cb001bf | €9.00 | €0.19 | matched |
| 6 | capture | 01a14716-cd07-7228-b939-e6d8e7c141b6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14716-d311-781b-ade2-fc1c75bf980d | €35.00 | €0.50 | matched |
| 8 | capture | 01a14716-d561-7bde-8c7e-dc8b56ff81eb | €49.00 | €0.67 | matched |
| 9 | capture | 01a14716-f5f4-7434-b9a4-99823384520a | €49.00 | €0.67 | matched |
| 10 | capture | 01a14717-0aba-72b8-b0bd-37f8f26233b4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14717-15b6-7f57-87bd-c409f8ba8b8c | €35.00 | €0.50 | matched |
| 12 | capture | 01a14717-2317-7916-bf60-8870963d56e4 | €49.00 | €0.67 | matched |
| 13 | refund | 01a14717-2c54-7776-bb04-2889cd95bbc2 | -€46.00 | €0.00 | matched |
| 14 | capture | 01a14717-40bd-7229-abf0-a4873cf38568 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14717-4dfe-787b-bd74-b2a4f9735d6b | €35.00 | €0.50 | matched |
| 16 | capture | 01a14717-6339-7968-9c08-ff2fb4f00a98 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14717-6fac-7c15-ad60-57a339664da8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14717-7ce9-7302-b965-bc66ff34e22c | €24.00 | €0.37 | matched |
| 19 | capture | 01a14717-8a1e-7f08-8907-2148c654957b | €49.00 | €0.67 | matched |
| 20 | capture | 01a14717-9f5f-7343-8f68-3fd5e6cabaf3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14717-ab5c-7732-a2ba-4417bd1f7c96 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14717-ace5-7118-bbb8-76c2ea81fdb0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14717-b976-793f-81ff-9059bdcc9c92 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14718-1301-71a3-b88e-ba747ef706b2 | €49.00 | €0.67 | matched |
| 25 | refund | 01a14718-1cbc-767e-905b-2cba92766ce1 | -€18.00 | €0.00 | matched |
| 26 | capture | 01a14718-3058-7557-bd53-7e22eea63845 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14718-31c8-7f7c-99e4-35c3aad6af06 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14718-3634-7c2c-9b25-3b604a9d9b28 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14718-5071-7d06-8c25-50be0a235f3f | €9.00 | €0.19 | matched |
| 30 | capture | 01a14718-d1c1-77ed-9ae7-ec8f02830e02 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14718-d144-7e55-ac1b-635b0918658e | €15.00 | €0.26 | matched |
| 32 | capture | 01a14718-f271-7940-b32a-2549a1e9becc | €9.00 | €0.19 | matched |
| 33 | capture | 01a14719-138a-729c-b23a-71e47834691e | €15.00 | €0.26 | matched |
| 34 | capture | 01a14719-1084-77f3-b312-93881c711966 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14719-536f-75e4-a9fa-d3cc35e794c9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14719-6550-7ef8-acdc-b4b5ce2ef0e5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14719-65ce-735c-a8c2-492505a8f155 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14719-7135-7b25-a3ab-bac554c0b1a7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14719-8975-75ec-9e80-cbd0cc0069b9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14719-99d4-7b26-9ba8-a729d71d58ac | €24.00 | €0.37 | matched |
| 41 | refund | 01a14719-a728-71ba-9adc-1809b25b5ccf | -€13.00 | €0.00 | matched |
| 42 | capture | 01a14719-b098-76e4-bb13-026d9b49ae14 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14719-be3c-7038-bf68-34bd2d19442f | €9.00 | €0.19 | matched |
| 45 | capture | 01a14719-c71e-72e4-9673-95dcc3a776d1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14719-e964-72d3-b261-31e1e5d01893 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14719-ee30-7bbb-9476-863011ba7939 | €15.00 | €0.26 | matched |
| 48 | refund | 01a14719-f2d7-78f4-a574-cef257a9d445 | -€2.00 | €0.00 | matched |
| 49 | capture | 01a1471a-13a2-7f39-993c-f0db8a329e16 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1471a-2b8f-75a2-b9e9-b8af37a4b1ef | €15.00 | €0.26 | matched |
| 51 | refund | 01a1471a-5018-79d1-97fa-3c6a310b35ba | -€15.00 | €0.00 | matched |
| 52 | capture | 01a1471a-6621-7cf9-97fe-43b04dee0e7b | €9.00 | €0.19 | matched |
| 53 | capture | 01a1471a-9f36-74ee-97a0-977a9bd85488 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1471a-a515-7a82-bbfc-4324d567c848 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1471a-bc5f-7f47-84b4-b22dde633ffb | €24.00 | €0.37 | matched |
| 56 | capture | 01a1471b-0e00-7484-9903-56ac33b60c4b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1471b-22c7-7ba5-bdfa-4c8a42a08e7d | €15.00 | €0.26 | matched |
| 58 | capture | 01a1471b-316b-7052-ac7b-f9fb7f6f473c | €24.00 | €0.37 | matched |
| 59 | refund | 01a1471b-64f0-7fb2-acb9-bbb5d2b497cd | -€16.00 | €0.00 | matched |
| 60 | capture | 01a1471b-9158-7275-9e8a-c2467ce52ff6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1471b-a852-7597-8273-8ca03a2157b1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1471b-b77e-7b79-b8d2-e76d8c953d7c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1471b-c326-758d-86f7-0d6c0c373a3b | €35.00 | €0.50 | matched |
| 64 | capture | 01a1471b-f23b-70da-be57-ab5e12c94163 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1471c-268f-703e-a589-1d75f70e0967 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1471c-64a0-774e-aab7-8ba76bd018c1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1471c-7e46-72c4-a319-630b6471dd2f | €35.00 | €0.50 | matched |
| 68 | capture | 01a1471c-7e6f-794e-87b7-958a1267f1cf | €15.00 | €0.26 | matched |
| 69 | capture | 01a1471c-836f-7df5-9a3a-14c904a5f3ae | €49.00 | €0.67 | matched |
| 70 | capture | 01a1471c-b905-7189-953c-a1252eb996a0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1471c-d1ae-71ad-84ef-1cc4af62bc0b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1471d-1da5-7713-9215-6a839a10d0a1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1471d-234c-793b-934a-a5127102fd41 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1471d-2923-7c3b-bf91-48de0ad1a818 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1471d-3075-79b6-a41c-4e821d7f8a99 | €35.00 | €0.50 | matched |
| 76 | refund | 01a1471d-46c9-7d3e-b9e4-d426ad505fb7 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a1471d-4eb8-7db0-beb1-1c7412d2e7a9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1471d-6e5f-7682-971a-dff7e754d1b3 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1471d-84e5-76ca-9c4d-8fafd59a2da3 | -€14.00 | €0.00 | matched |
| 80 | capture | 01a1471d-8ab8-76c0-a206-8e201d56252a | €35.00 | €0.50 | matched |
| 81 | capture | 01a1471d-af0d-7b17-a9d5-c2f6de8ae647 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1471d-b71c-70e6-9005-541417570026 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1471d-c0b9-7a53-a9e5-330a32ac8143 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1471d-c5a0-73a8-91e9-95140636e776 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1471d-c9ab-7e11-ad0d-c894869a5b3b | €24.00 | €0.37 | matched |
| 86 | capture | 01a1471d-d494-7521-b858-3286c8261f2b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1471d-d6c8-7dfb-a921-07cc4871a227 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1471d-d721-711b-8fbc-4ff8b39f36b4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1471d-f318-7dd4-ab6c-44b6148dd281 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1471d-f9a6-75d6-be25-1b7a47f03eb6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1471d-fb6e-7433-afb8-1cc6aec18e65 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1471e-0b42-75b2-b3f6-54db509e07dd | €24.00 | €0.37 | matched |
| 93 | capture | 01a1471e-2038-70d9-9b13-6a0e1beaf604 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1471e-38df-77a0-8d27-eca7d741ab5d | -€21.00 | €0.00 | matched |
| 95 | capture | 01a1471e-3f2f-769d-868d-ba11320beb4c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1471e-8992-7fea-b51c-ccef2b75a657 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1471e-8f87-79d9-bc51-6bd259b8704a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1471e-9ce8-7291-b697-34cba98cff96 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1471e-a9d9-7783-980f-6c84f5da0751 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1471e-c1c3-786c-b7a8-5aa9c1f8ded0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1471e-e357-7f29-975a-bc960d685a7b | €35.00 | €0.50 | matched |
| 102 | refund | 01a1471e-e495-7c2f-9d25-682037ad68cd | -€31.00 | €0.00 | matched |
| 103 | capture | 01a1471f-053b-7303-95e5-dd97d84792b9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1471f-0f3a-7c45-88f2-6276a0012b29 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1471f-18d0-715b-afc9-d210f2774380 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1471f-0f4f-76fa-aa18-07f89e9b7113 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1471f-3129-7f3c-8506-f6e0c83af521 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1471f-35c2-7dd5-936b-4fc9b9ffc35f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1471f-35f5-7cd1-b4ff-3c4116b847c6 | €49.00 | €0.67 | matched |