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, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 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, 19:50
Gross
€2,315.00
PSP fee
€37.52
Net to the bank
€2,277.48
Settlement journal
#56746
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a14b72-b219-7cb8-818e-0d22a50e19d4 | €35.00 | €0.54 | fee difference |
| 1 | refund | 01a14b62-9ad8-73b7-8b37-99c9b4e5667e | -€16.00 | €0.00 | matched |
| 2 | capture | 01a14b6a-10c3-7a98-bf28-89e47265ef3d | €15.00 | €0.26 | matched |
| 3 | capture | 01a14b6a-28ba-715b-b898-af7ec19658d0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14b6a-5119-733f-a472-eb8f5b9021b0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14b6a-7dc4-7f92-880b-4788eaac73ae | €15.00 | €0.26 | matched |
| 6 | capture | 01a14b6a-800a-7adc-8d99-56114ede0462 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14b6a-93f4-75fd-bc8e-82709eb044c2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14b6a-b0a2-7465-a9e3-ce3203e069d0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14b6a-bac7-7a9b-817e-a73fe62af056 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14b6a-c14a-7153-955e-6dd97a6be31c | €24.00 | €0.37 | matched |
| 11 | capture | 01a14b6a-cd8d-7268-9355-558d5e86ffe6 | €35.00 | €0.50 | matched |
| 12 | refund | 01a14b6a-dae0-7bad-8e9b-f75d3267a4dd | -€15.00 | €0.00 | matched |
| 13 | capture | 01a14b6a-e593-7e3e-a4ed-aa925a68e2ce | €15.00 | €0.26 | matched |
| 14 | capture | 01a14b6a-ebe9-797a-afc1-d0c0e2485b2c | €35.00 | €0.50 | matched |
| 15 | capture | 01a14b6a-f414-7235-b8a7-8d3f32ab9bb9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14b6a-ffb5-70df-888b-fff2c2376b33 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14b6b-10fe-7a99-8fa6-bff8afc0002e | €15.00 | €0.26 | matched |
| 18 | capture | 01a14b6b-151e-7142-9d6d-37b39ee6877e | €24.00 | €0.37 | matched |
| 19 | capture | 01a14b6b-7fe3-7172-a5d1-cf8e586d7643 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14b6b-d10a-7670-b12e-68adc7a2dcdf | €9.00 | €0.19 | matched |
| 21 | capture | 01a14b6b-df9d-7997-959b-1905f52e7281 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14b6c-0f94-77a7-b3dd-81c00eddcfd6 | €9.00 | €0.19 | matched |
| 23 | refund | 01a14b6c-2b21-742f-b841-d9117db58831 | -€41.00 | €0.00 | matched |
| 24 | capture | 01a14b6c-41e1-7f4a-9707-25203c28ea38 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14b6c-48ef-7e99-8ab0-19520b08dfcd | €9.00 | €0.19 | matched |
| 26 | capture | 01a14b6c-80d1-739f-bf4d-ad8bf1bfb160 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14b6c-d3b0-749a-92f4-2ea55fef82f5 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14b6c-d464-7e24-b138-0233e5ac8fdb | €49.00 | €0.67 | matched |
| 29 | capture | 01a14b6c-d463-725f-b2c8-81c3413aa29e | €15.00 | €0.26 | matched |
| 30 | capture | 01a14b6c-d585-7224-905c-733a3bac2b82 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14b6c-de17-7044-80d3-8e8ec51639ce | €15.00 | €0.26 | matched |
| 32 | capture | 01a14b6c-df9d-7104-9551-fcba91de5e06 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14b6d-06ee-7e50-89d4-cb72c2d0d7ad | €15.00 | €0.26 | matched |
| 34 | refund | 01a14b6d-0b68-79b5-8fc9-10f5688eff13 | -€12.00 | €0.00 | matched |
| 35 | capture | 01a14b6d-0ba4-7018-b4f4-462c95741ca2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14b6d-3be1-735f-a2e6-c48104fca811 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14b6d-8beb-7d30-822d-8ebd985e94f0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14b6d-a407-7844-8ff6-7480542dc07f | €24.00 | €0.37 | matched |
| 39 | capture | 01a14b6d-b615-70b9-99ef-e3fa407c6aaa | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b6d-c21c-742a-863d-ffcb70f190e7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14b6e-1007-77b7-925a-22e2ff9a5f14 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14b6e-1535-7dca-a729-aca3f62ec577 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14b6e-4f91-7182-8bcc-c08d130aa83e | €24.00 | €0.37 | matched |
| 44 | refund | 01a14b6e-6cd0-7ffe-989f-b8bed3de63b2 | -€13.00 | €0.00 | matched |
| 45 | capture | 01a14b6e-7a3f-7b9f-b462-31256d819e3c | €35.00 | €0.50 | matched |
| 46 | capture | 01a14b6e-a8b5-77d1-b382-9005b5374472 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14b6e-c788-79f4-8133-58120a252111 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14b6e-c7a8-77bd-a1e1-9f4396591a6b | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b6e-dede-7f91-ada2-2a88e6033706 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14b6f-0bd8-7337-867f-8f3fb4c72447 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14b6f-1680-7774-9fee-9529f0eaa69c | €49.00 | €0.67 | matched |
| 52 | capture | 01a14b6f-1d0e-7977-8660-aa4bb2f0fe35 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14b6f-3b49-780a-9b5f-ebeb2cfcc086 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14b6f-3d86-7549-91df-cbe22ead79da | €9.00 | €0.19 | matched |
| 55 | capture | 01a14b6f-cc67-7f54-8949-ae1dca4ee588 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14b6f-dc44-7db3-9dd1-190828822337 | €49.00 | €0.67 | matched |
| 57 | capture | 01a14b6f-e805-755d-831f-4d33c21418d2 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14b6f-eb19-75ff-88d9-d5c176c839f4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14b6f-f1f6-74b8-8f97-630452c7c9a1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14b6f-f26e-7d3b-8d2d-3e7dc75c47ed | €9.00 | €0.19 | matched |
| 61 | capture | 01a14b70-0aaf-7e06-b0bd-c77fe9ad4ad6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14b70-1b84-7d11-a66c-5c84b635e53f | €35.00 | €0.50 | matched |
| 63 | capture | 01a14b70-2de3-7ba6-9278-c0c76b70924e | €35.00 | €0.50 | matched |
| 64 | capture | 01a14b70-3a29-78e7-9ad4-aaf8f7da3e68 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14b70-7f49-73cf-ab99-a5113582f155 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14b70-8505-7bb4-a75e-4338929de4bd | €35.00 | €0.50 | matched |
| 67 | capture | 01a14b70-93a0-740e-96b2-5939601ce1ce | €9.00 | €0.19 | matched |
| 68 | capture | 01a14b70-b45b-736e-add0-836e468ea767 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14b70-ce79-7e0e-a473-496cb58deb5b | €49.00 | €0.67 | matched |
| 70 | capture | 01a14b71-067e-7d77-a834-c57d2c425da7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14b71-1535-7ecf-9ac7-f5d4a93b9cac | €35.00 | €0.50 | matched |
| 72 | capture | 01a14b71-1bc5-73aa-96c1-c91bc093e676 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14b71-2a7e-73b7-ad2a-b4317afa5550 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14b71-535b-7899-b8e7-3aac8fca9b6f | €49.00 | €0.67 | matched |
| 75 | capture | 01a14b71-8436-7fd9-8de4-147ba8c0d5bb | €15.00 | €0.26 | matched |
| 76 | capture | 01a14b71-98ea-79de-b403-bd7f4c187b4d | €15.00 | €0.26 | matched |
| 77 | capture | 01a14b71-a2c9-7363-bd8c-c918c0f7e6f8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14b71-b45a-7f99-a011-4b20b6319c5f | €9.00 | €0.19 | matched |
| 79 | capture | 01a14b72-2076-7c6f-b656-e8da75c7c629 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14b72-403d-715b-bbfb-5dc0422b9455 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14b72-4056-745b-8033-431809a311ac | €49.00 | €0.67 | matched |
| 82 | capture | 01a14b72-4543-77ba-b9c5-cc4b4bb171a3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14b72-6b4b-7433-a85f-73709ae34b0c | €9.00 | €0.19 | matched |
| 84 | capture | 01a14b72-6bf5-7234-a353-8d4f1e93bcfe | €15.00 | €0.26 | matched |
| 85 | refund | 01a14b72-7247-73d5-b88f-6fd69a760749 | -€17.00 | €0.00 | matched |
| 86 | refund | 01a14b72-791f-7cdf-8f35-7aa4646f4e0c | -€39.00 | €0.00 | matched |
| 87 | capture | 01a14b72-868a-7575-a47f-21ac56d04287 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14b72-89d0-717b-8d83-fa838420805b | €9.00 | €0.19 | matched |
| 89 | capture | 01a14b72-8b27-765f-9937-f010d7e3ba92 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14b72-8b90-7bdc-810a-d16afcdfb720 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14b72-92d1-71e9-9cc8-3a19af425fe1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14b72-9792-7250-9ac8-0f1da50490c1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14b72-9daa-7daf-b02e-ce4d1dadce6c | €35.00 | €0.50 | matched |
| 94 | capture | 01a14b72-a5d0-7d4d-95f5-241a9ec6639f | €49.00 | €0.67 | matched |
| 96 | capture | 01a14b72-b348-7997-82c2-e3254448821c | €15.00 | €0.26 | matched |
| 97 | capture | 01a14b72-d12f-7b56-a2d6-e75b0d970149 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14b72-dd14-70aa-970c-5855e5239f5e | €15.00 | €0.26 | matched |
| 99 | capture | 01a14b72-f0fa-78c8-a0ce-86b35bcad966 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14b73-01da-717a-8a7a-c9f0ef1c5ae0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14b73-06a4-75ec-9338-858bdefbbbde | €24.00 | €0.37 | matched |
| 102 | capture | 01a14b73-06ee-761f-84ae-03bcb63d6454 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14b73-0c6b-7fbe-b129-05688428674a | €24.00 | €0.37 | matched |
| 104 | capture | 01a14b73-113c-717e-8a95-7e0dd4bb2aec | €15.00 | €0.26 | matched |