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, 06:40124 lines2 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
- 17 Oct, 04:50117 linesclean
- 17 Oct, 04:40114 lines2 breaks
- 17 Oct, 04:30123 lines1 break
17 Oct, 05:40
Gross
€2,583.00
PSP fee
€40.56
Net to the bank
€2,542.44
Settlement journal
#46166
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a14861-ecb7-73ca-8ef9-bdda712bac5f | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1485a-c4c9-75d6-ba02-51eb408f5426 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1485d-b80d-7061-a17b-c44e5fcfb0f8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1485f-d9c3-7f90-9d72-fc104eec9faa | €24.00 | €0.37 | matched |
| 4 | capture | 01a1485f-f8c1-7265-9f70-b95a04e1a055 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14860-01ed-71aa-b728-8117b6eb7977 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14860-4121-77c9-95a5-08e4eb1269e1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14860-8928-79d3-8e40-104783ca466a | €15.00 | €0.26 | matched |
| 8 | capture | 01a14860-b8a4-7e0b-880d-89641fb3ee6e | €24.00 | €0.37 | matched |
| 9 | capture | 01a14860-b9a8-70ba-ab6b-e0f9a2e20808 | €9.00 | €0.19 | matched |
| 10 | capture | 01a14860-bbce-7b32-b74e-f36a5b9f3dc4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14860-d6b3-702f-9df1-82baa80a0e09 | €24.00 | €0.37 | matched |
| 12 | refund | 01a14860-e1df-7c3e-a70f-5d348e93dc7c | -€12.00 | €0.00 | matched |
| 13 | capture | 01a14860-f8f9-7bb8-96ab-46461004d3a3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14860-fe51-724b-bed6-d824940382bf | €9.00 | €0.19 | matched |
| 15 | capture | 01a14861-24d4-7455-8dee-9ab3bcc69a91 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14861-273c-736e-8ad7-892b5245676d | €49.00 | €0.67 | matched |
| 17 | capture | 01a14861-2e22-7698-a906-8e6b6a0a3a07 | €15.00 | €0.26 | matched |
| 18 | capture | 01a14861-5560-7617-afc5-46694adc6a49 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14861-713d-7e09-9bd7-ec96f2e05e09 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14861-84ef-76e9-9f69-37ea80b5c4ba | €35.00 | €0.50 | matched |
| 21 | capture | 01a14861-8a6c-76ff-b67d-0074882887ed | €49.00 | €0.67 | matched |
| 22 | capture | 01a14861-8d4b-7798-96d3-197b04a0306e | €15.00 | €0.26 | matched |
| 23 | capture | 01a14861-9f50-7ea1-b475-b0c9c4a0e033 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14861-ba5e-725a-8cdc-2195c3d5cb24 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14861-baef-73c3-a784-b3bf24210197 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14861-cf5a-7753-9c53-fd06ebc8dd3c | €35.00 | €0.50 | matched |
| 27 | capture | 01a14861-e037-7204-9f64-65ff655e9c05 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14862-049e-763b-8be0-533327c98c70 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14862-2a5f-76e0-877f-acb428605f67 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14862-6549-7559-8ad7-315c6ff4a564 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14862-9054-78de-be0d-ecffd6892c65 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14862-997e-70ce-b461-745a35a7b228 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14862-d5db-71f0-8e00-27b93d8d66ed | €49.00 | €0.67 | matched |
| 35 | capture | 01a14862-e25f-7a76-b4a0-e6257db66e4f | €49.00 | €0.67 | matched |
| 36 | capture | 01a14862-e48e-7527-ae99-4f4c6a4a0552 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14862-ed3d-7e2f-be5d-26e4189edabc | €35.00 | €0.50 | matched |
| 38 | capture | 01a14863-1090-789d-9385-306cc98c44b5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14863-1394-72d9-84e6-9fb27232c46f | €49.00 | €0.67 | matched |
| 40 | capture | 01a14863-1858-73dd-9b8b-9c41479b671d | €9.00 | €0.19 | matched |
| 41 | capture | 01a14863-2b03-70ec-bdf7-39d579767454 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14863-2ede-7e2e-9174-7c84696370cc | €49.00 | €0.67 | matched |
| 43 | capture | 01a14863-3d64-72b2-a3b8-84fb86b70c8d | €15.00 | €0.26 | matched |
| 44 | capture | 01a14863-4057-79a8-b749-4c0c32e1c93d | €49.00 | €0.67 | matched |
| 45 | capture | 01a14863-890e-7326-9bb2-3b062a174fa5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14863-9064-7e08-8bb6-539d86a6ce39 | €35.00 | €0.50 | matched |
| 47 | refund | 01a14863-d266-7f46-afa5-25bdbc706aa2 | -€12.00 | €0.00 | matched |
| 48 | capture | 01a14863-d8b5-752d-8c6f-50445e322934 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14863-e49e-736a-8d3f-846ccfe2b4d0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14863-f9b3-7d00-af80-b98d9de4c9a7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14864-281e-73dc-a3d4-e64f61ff9272 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14864-35ca-714b-b6d6-daddad3c42c0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14864-3a71-7cd1-822c-6883f9799a7d | €24.00 | €0.37 | matched |
| 54 | capture | 01a14864-4de2-7fe4-bdff-e5181b9e8e87 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14864-5b93-73df-9f4c-513cecdd49f2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14864-669a-779e-82b6-4101b905bcbd | €49.00 | €0.67 | matched |
| 57 | capture | 01a14864-80c6-706e-903a-1007b4378b56 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14864-b00b-7998-9835-ba7c5b8924c7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14864-b6eb-7294-b0f2-c6521bc99f6d | €15.00 | €0.26 | matched |
| 60 | capture | 01a14864-c69d-7212-893b-913e1e823d1c | €49.00 | €0.67 | matched |
| 61 | capture | 01a14865-287f-7622-bd2b-d515c709b94c | €9.00 | €0.19 | matched |
| 62 | capture | 01a14865-4b03-794c-917b-2a6db0d52590 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14865-5696-767b-b765-3c999c5b14ca | €35.00 | €0.50 | matched |
| 64 | capture | 01a14865-8f6c-7ddf-a0b1-ea077c3a5964 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14865-9614-7233-bc15-30d7135928da | €24.00 | €0.37 | matched |
| 66 | capture | 01a14865-af72-72c8-9ee6-7c5dd36543f0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14865-bf7a-7d6f-b9a1-239f2a61450a | €9.00 | €0.19 | matched |
| 68 | capture | 01a14865-c41c-7fde-96ea-bd5a8e0264e3 | €24.00 | €0.37 | matched |
| 69 | refund | 01a14865-ed20-7deb-9319-f210209da53e | -€7.00 | €0.00 | matched |
| 70 | capture | 01a14866-04ab-7e4d-8c6b-e7d10825453e | €24.00 | €0.37 | matched |
| 71 | capture | 01a14866-0807-7863-9e43-407161b2ffe5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14866-1497-7f37-a54f-f077589599c6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14866-1919-7d2d-ae16-97ea4fb66ad5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14866-1f7b-76f6-bf01-30a011f98c85 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14866-1fa0-772a-a72b-9c62a412427c | €9.00 | €0.19 | matched |
| 76 | capture | 01a14866-6174-721b-9d15-3b3557fd5297 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14866-6a66-7ae9-a21e-d48513b87746 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14866-80b5-7e96-8e6f-ab868b4244c4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14866-cb92-78ff-ba45-bfe4d2af499c | €35.00 | €0.50 | matched |
| 80 | refund | 01a14866-d154-7943-98e6-80e4a9a65e6d | -€15.00 | €0.00 | matched |
| 81 | capture | 01a14866-dbb1-78da-ad3d-faf3a7117847 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14866-fd10-759d-8dc7-60308041e035 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14867-0791-70da-b507-84290d220d2f | €35.00 | €0.50 | matched |
| 84 | capture | 01a14867-12ee-79e6-83a2-60d3175e1dcf | €24.00 | €0.37 | matched |
| 85 | capture | 01a14867-2997-743e-997d-d2077d1aac2c | €15.00 | €0.26 | matched |
| 86 | capture | 01a14867-32ce-7e6e-9e1e-0fa07f8f613b | €35.00 | €0.50 | matched |
| 87 | capture | 01a14867-3aed-7f4a-98a4-075207b81315 | €15.00 | €0.26 | matched |
| 88 | refund | 01a14867-55bd-71d6-a75f-9a4f347d6410 | -€13.00 | €0.00 | matched |
| 89 | refund | 01a14867-5fbd-77db-8d5f-5dc3090f43a8 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a14867-6f99-7c58-bafe-9d30d8668c68 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14867-9f0f-7bcc-88b3-18921d0246b7 | €49.00 | €0.67 | matched |
| 92 | refund | 01a14867-b3ba-7211-af3b-3f56f101d1b3 | -€21.00 | €0.00 | matched |
| 93 | capture | 01a14867-bbde-7028-91e6-6cdd8c87eadc | €35.00 | €0.50 | matched |
| 94 | capture | 01a14867-c08d-7d72-841b-8ea993eb1409 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14867-d060-72d7-a52c-ea7fa47fdc1d | €24.00 | €0.37 | matched |
| 96 | capture | 01a14868-1e03-7014-ae67-ff6200831280 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14868-2635-7f1a-9567-f97ff59441f8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14868-3bd2-71c5-af5a-d7ecc3c2989c | €9.00 | €0.19 | matched |
| 99 | capture | 01a14868-5a09-7176-9cf3-4b2167511562 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14868-5dee-7449-9b5c-cd2d2c2f5d86 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14868-6599-7031-a37b-63120343bf8f | €15.00 | €0.26 | matched |
| 102 | capture | 01a14868-7faf-7252-ba0a-00f0f853bdf9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14868-8976-7aba-a232-efd9d816762c | €49.00 | €0.67 | matched |
| 104 | capture | 01a14868-9340-7744-b7a7-8b2fa0cf5565 | €9.00 | €0.19 | matched |
| 105 | refund | 01a14868-9875-764e-9fda-93aa4c8eeae5 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a14868-a354-7496-9329-c2590fb3545c | €49.00 | €0.67 | matched |
| 107 | capture | 01a14868-bad2-7c01-a24c-7f83bb75fa07 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14868-c444-78a5-9542-e8c8e41fd118 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14868-c5af-7e10-ae86-411e30f3cc9f | €9.00 | €0.19 | matched |
| 110 | capture | 01a14868-ccf0-71ab-ace3-c5419b034e83 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14868-e451-72a8-b3ab-3e27267f4c3d | €35.00 | €0.50 | matched |