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, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
- 17 Oct, 19:10111 linesclean
- 17 Oct, 19:00134 lines2 breaks
- 17 Oct, 18:50139 lines5 breaks
- 17 Oct, 18:40109 lines3 breaks
- 17 Oct, 18:30129 lines4 breaks
17 Oct, 19:40
Gross
€2,931.00
PSP fee
€46.10
Net to the bank
€2,884.90
Settlement journal
#56634
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a14b63-7e7c-721c-948c-b4357c4d4444 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a14b60-f6c2-7ded-9282-266781e7511c | €15.00 | €0.26 | matched |
| 2 | capture | 01a14b61-161a-7eec-8441-60f27dab49fe | €35.00 | €0.50 | matched |
| 3 | capture | 01a14b61-1d22-721c-9bf2-bd3e8d15050f | €24.00 | €0.37 | matched |
| 4 | capture | 01a14b61-2bce-783e-9c52-0ad2e90c46f2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14b61-3ef5-7e2e-97eb-6d949961ed0a | €49.00 | €0.67 | matched |
| 6 | capture | 01a14b61-4367-7ee6-acaa-d159bf25168f | €24.00 | €0.37 | matched |
| 7 | capture | 01a14b61-495b-7fb4-9362-57c8e69d8ead | €15.00 | €0.26 | matched |
| 8 | capture | 01a14b61-4e56-76ad-b382-89d7909754e4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14b61-4fa6-7f89-9418-03105fd3db31 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14b61-5a51-70cb-955c-8f47f36fed7c | €49.00 | €0.67 | matched |
| 11 | capture | 01a14b61-6969-769a-8b91-122cf16757f7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14b61-a794-7619-a60e-8d2ed9db8010 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14b61-b9eb-7273-9aa3-e22cc714de58 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14b61-c9eb-72f0-a8ef-abcb0e5edee1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14b61-d7b2-78e5-a75e-d060cdaa979d | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b61-dcc1-7d5a-a41e-17a2e859b0b5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14b61-eb22-7a8f-925e-8bea653ced7c | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b62-123e-722d-9172-b4ac283fc99a | €9.00 | €0.19 | matched |
| 19 | refund | 01a14b62-43fa-7b6e-bac0-a2a157411cb9 | -€5.00 | €0.00 | matched |
| 20 | capture | 01a14b62-556f-75a5-b1c7-7179aa2c7faf | €24.00 | €0.37 | matched |
| 21 | capture | 01a14b62-7b38-7ccb-a0ab-9e87450504e8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14b62-871a-7e94-b0d8-491aee1e2d6b | €9.00 | €0.19 | matched |
| 23 | capture | 01a14b62-94c4-7c89-ba32-50a83b4f27cc | €15.00 | €0.26 | matched |
| 24 | capture | 01a14b62-a3b0-709e-9499-ce237273f31b | €9.00 | €0.19 | matched |
| 25 | capture | 01a14b62-b52d-717a-ba8f-0ec79790bfb8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14b62-d4e8-7d11-b729-0d3d32076bbf | €15.00 | €0.26 | matched |
| 27 | capture | 01a14b62-ec26-7836-ad1e-75b18f055db7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14b62-f4e5-748a-beda-07439bb8c06a | €15.00 | €0.26 | matched |
| 29 | capture | 01a14b62-fe76-77e7-96ca-f6e094fde198 | €49.00 | €0.67 | matched |
| 30 | capture | 01a14b63-2f72-7eed-b9c5-98ebf197f2b2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14b63-32aa-7f58-8c7c-9c79ae770c47 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14b63-64ec-7592-ae14-9c8ea1eaedc1 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14b63-69a9-787d-b597-161d9b577505 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14b63-6a45-70b1-b32d-a273844e5019 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14b63-83fb-7991-96d1-ab68584b1c86 | €35.00 | €0.50 | matched |
| 37 | refund | 01a14b63-9500-7687-85bd-142e7ef89133 | -€22.00 | €0.00 | matched |
| 38 | capture | 01a14b63-bc2a-7118-a3ac-30d289397cdb | €35.00 | €0.50 | matched |
| 39 | capture | 01a14b63-cb30-7d88-b638-556d790c18e2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14b63-f12a-7d8e-9aac-15134b0e8204 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14b63-f82e-7fdd-9b90-64c249ce64aa | €15.00 | €0.26 | matched |
| 42 | capture | 01a14b63-ff64-765e-8c86-1d416c4c4e51 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14b64-0d09-7ced-a3a4-85f0b5f43b36 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14b64-11b3-7dd7-959b-a010761b1ac4 | €9.00 | €0.19 | matched |
| 45 | refund | 01a14b64-2349-7d9d-9fbf-a77632bd54f4 | -€34.00 | €0.00 | matched |
| 46 | capture | 01a14b64-254a-7fe4-a442-0f6fb19741f7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14b64-64d6-74ae-9fe9-fbbf5fc292f3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14b64-9b75-731c-9c6e-67bf381899a7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14b64-b197-7aac-8acf-7084cce6e9fe | €24.00 | €0.37 | matched |
| 50 | capture | 01a14b64-d414-7930-ad14-8f83b810ff92 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14b64-efad-74e0-aa39-8a7681e46e19 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14b64-fa10-7ddd-9b13-a16b531f9047 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14b65-37b0-7d7a-a1e1-ac7b9c3b52c7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14b65-5257-759e-acf9-856026f16264 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14b65-5661-74e5-bc62-788231f10061 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14b65-8752-7e24-b312-1525b9f4eee9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14b65-8704-7101-84e9-fa3953c97643 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14b65-9ae8-7943-8402-d7c34ff59470 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b65-a6bb-757f-87b0-9fe79ce573af | €15.00 | €0.26 | matched |
| 60 | capture | 01a14b65-adca-765b-9154-6738e980ebff | €35.00 | €0.50 | matched |
| 61 | capture | 01a14b65-adf7-7027-a7e4-11a3e1ab65b0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14b65-b262-75a5-8167-ddda1edce5f2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14b65-b41a-79f3-9e42-cd7c92722ea0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a14b65-b42a-74e2-aa75-992e0b3e0865 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14b65-bab6-7989-a539-7dc95908b1bb | €24.00 | €0.37 | matched |
| 66 | capture | 01a14b65-dcf0-719b-a83c-d42932934349 | €35.00 | €0.50 | matched |
| 67 | refund | 01a14b65-e40e-73f0-bfcc-83999702dcad | -€28.00 | €0.00 | matched |
| 68 | capture | 01a14b65-e064-7cc6-afec-7f4ea2219871 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14b65-fa38-7e53-b6f9-f3d9178423ca | €49.00 | €0.67 | matched |
| 70 | capture | 01a14b66-189b-7df9-ba71-c678a8b6e991 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14b66-1bd4-7720-b35a-2fec0255f4e5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14b66-7802-75f9-90c8-80699c09b349 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14b66-79b7-711f-accb-19a5662e6ff1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14b66-811a-7e29-a1e7-910ef2436598 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14b66-9b33-7def-bad6-036cdeb9df55 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14b66-aa14-7593-8914-5af3a088fc61 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14b66-bed2-7e41-9f79-8aebc6a747a7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14b66-c055-734a-af7c-155de55a1d9f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14b66-d01a-7181-8a4b-049d1721de32 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14b66-f339-7d0d-880c-2715a5cb39c7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14b67-083b-7073-9803-cb21604a7e82 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14b67-1818-7fd6-a3b7-0de0bda057a5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14b67-30e1-7049-a471-32b5930a9964 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14b67-71d3-7f83-ab01-28c317c073d2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14b67-72f8-7df8-ad08-8983fef78515 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14b67-7734-730d-af9b-8eacd6a74414 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14b67-8898-7d85-84f2-e1f21dbadd65 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14b67-b62a-761e-b7ba-3a633c874388 | €24.00 | €0.37 | matched |
| 89 | refund | 01a14b67-cd48-7705-a579-f0ea7f6cd743 | -€14.00 | €0.00 | matched |
| 90 | capture | 01a14b67-d2fc-7987-9086-290d24007adc | €24.00 | €0.37 | matched |
| 91 | capture | 01a14b67-f7d3-76d7-bf96-e8fb39cf647a | €35.00 | €0.50 | matched |
| 92 | capture | 01a14b68-0213-7175-810d-37cd0562aba8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14b68-0b3d-7984-832f-a265a9bc001d | €49.00 | €0.67 | matched |
| 94 | capture | 01a14b68-0bd5-7339-b4af-4712c865a4d2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14b68-1343-7e2f-a1f2-cf3276fb238c | €49.00 | €0.67 | matched |
| 96 | capture | 01a14b68-13d7-726b-bd5a-3b30715bb9d7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b68-260d-7664-aad3-a1754b8fe6b3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14b68-278a-7fbb-a61c-8a25e94e4c88 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14b68-2a40-7ee3-bf7e-2db78bee6902 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14b68-3d90-78d7-a445-3766b57a2976 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14b68-412c-76f1-ba2f-9bc9d07f1b81 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14b68-5696-7fcb-8c6c-1188b8e98192 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14b68-5b3b-76e3-8e53-855d32683ae5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14b68-639f-7282-8a1b-c6745b543880 | €9.00 | €0.19 | matched |
| 105 | refund | 01a14b68-6b98-705d-b7ab-5b494d85df2f | -€12.00 | €0.00 | matched |
| 106 | capture | 01a14b68-8237-7617-abc6-d2b9e3f2bba5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14b68-8f66-7607-a8a8-f22450471062 | €9.00 | €0.19 | matched |
| 108 | refund | 01a14b68-94a0-71c1-8af2-9d629d60bc4e | -€4.00 | €0.00 | matched |
| 109 | refund | 01a14b68-d3f9-7f29-b692-4ca18b19f0cd | -€5.00 | €0.00 | matched |
| 110 | capture | 01a14b68-db42-7be0-9374-e828fb7dff7a | €49.00 | €0.67 | matched |
| 111 | capture | 01a14b68-e245-7b0d-aed9-39630de844c2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14b68-ef20-7d57-9b20-4e941f866c1f | €35.00 | €0.50 | matched |
| 113 | capture | 01a14b68-fe5f-7dbc-9f37-513e13dfdd1f | €35.00 | €0.50 | matched |
| 114 | capture | 01a14b68-fb62-7713-9335-72889116f15d | €9.00 | €0.19 | matched |
| 115 | capture | 01a14b69-1c7a-7c8d-b6a3-bf0ab472019d | €9.00 | €0.19 | matched |
| 116 | capture | 01a14b69-5750-7dd6-98b3-807864d6315b | €24.00 | €0.37 | matched |
| 117 | capture | 01a14b69-5b60-7dda-a590-bc1caf95fcd3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14b69-6449-7fb0-af7b-601ab8d9dc80 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14b69-845d-711d-a20e-c63fa66abb86 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14b69-85c0-7694-91a7-a79c9c3f854b | €15.00 | €0.26 | matched |
| 121 | capture | 01a14b69-ab93-7c22-8b97-6f57f60cc19c | €15.00 | €0.26 | matched |
| 122 | capture | 01a14b69-b780-7e6f-b8fd-c17b1c89181e | €15.00 | €0.26 | matched |
| 123 | capture | 01a14b69-bdfb-79a4-8c61-5dac0d683334 | €24.00 | €0.37 | matched |
| 124 | capture | 01a14b69-c371-7f5d-8b0f-f515df8ad86f | €35.00 | €0.50 | matched |