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
- 18 Oct, 11:20122 lines4 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
- 18 Oct, 10:40129 lines4 breaks
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
18 Oct, 10:00
Gross
€2,183.00
PSP fee
€35.19
Net to the bank
€2,147.81
Settlement journal
#67489
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a14e74-8dbe-7b61-b0c1-56fd4bfdd1f5 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a14e6c-0fe5-769f-ab07-694e97bd770a | €15.00 | €0.26 | matched |
| 2 | capture | 01a14e6d-5cd3-77e4-9186-ea59c92ea057 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14e6f-4dd4-7d8d-837a-363e9404128f | €49.00 | €0.67 | matched |
| 4 | capture | 01a14e74-4631-73fb-b3e7-49da8e31e40b | €9.00 | €0.19 | matched |
| 5 | capture | 01a14e74-46ea-7f00-88f2-3dec3477a1fc | €49.00 | €0.67 | matched |
| 6 | capture | 01a14e74-52ae-745d-8d4e-420a0ef17ea2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14e74-6c42-7c6a-80c8-12fc1e1da3fb | €49.00 | €0.67 | matched |
| 8 | capture | 01a14e74-7204-77d1-add3-7e539bab1c03 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14e74-7dc6-79da-9cfa-f78491f3a5ae | €49.00 | €0.67 | matched |
| 11 | capture | 01a14e74-91f8-791b-ab8d-4fdd467d0216 | €24.00 | €0.37 | matched |
| 12 | refund | 01a14e74-a2bd-7a8b-a43e-4ac9a2369bdc | -€8.00 | €0.00 | matched |
| 13 | capture | 01a14e74-e50e-7345-bb47-a3cdf09f0196 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14e74-e90d-7531-a61c-0eb2d7d66194 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14e74-f272-7dd7-83f0-6657217d85ef | €49.00 | €0.67 | matched |
| 16 | capture | 01a14e75-26f6-7351-896e-43ba1b0e9ef2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14e75-356c-7cf6-9f7a-f0652659c8f3 | €49.00 | €0.67 | matched |
| 18 | refund | 01a14e75-3786-71bf-a7be-ecb17a9ecf33 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a14e75-4037-70d1-94ee-55d00a22e3bf | €35.00 | €0.50 | matched |
| 20 | capture | 01a14e75-5421-7fb0-97b9-ba038f118b8f | €9.00 | €0.19 | matched |
| 21 | refund | 01a14e75-55be-7f1c-99f4-3f134a950aa8 | -€45.00 | €0.00 | matched |
| 22 | refund | 01a14e75-770a-72ac-9af6-8e401331af5b | -€26.00 | €0.00 | matched |
| 23 | capture | 01a14e75-959b-7b65-8203-3f9e1a853f0c | €24.00 | €0.37 | matched |
| 24 | capture | 01a14e75-a2d6-7e33-a94b-edbb1e91fd8b | €9.00 | €0.19 | matched |
| 25 | capture | 01a14e75-b507-70c4-8c64-f052ed85e8df | €49.00 | €0.67 | matched |
| 26 | capture | 01a14e75-bd97-7c42-bc7c-0338120f6a0e | €24.00 | €0.37 | matched |
| 27 | capture | 01a14e76-0e17-7ed4-b6ed-518124b6f260 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14e76-0eef-7932-b61d-01b10e385aa9 | €15.00 | €0.26 | matched |
| 29 | refund | 01a14e76-48cc-7752-87c1-e4419ecb58ce | -€15.00 | €0.00 | matched |
| 30 | capture | 01a14e76-5b89-7598-b49c-3c79b01b9a46 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14e76-66f7-7f9d-847c-4a28fa8c210a | €15.00 | €0.26 | matched |
| 32 | capture | 01a14e76-8850-7227-9b76-dd4442a29450 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14e76-aa86-73e7-8178-3aeff08b880d | €49.00 | €0.67 | matched |
| 34 | capture | 01a14e76-ce6e-713b-ab3d-659d5ad683b4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14e76-d4a6-76c8-bb9a-f7ceecf9a479 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14e76-dcc6-7c90-9f95-a8dfb63d02a9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14e77-1038-7161-a0e5-8d28d3db6b71 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14e77-18e2-77c2-8a01-cbd972629309 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14e77-7853-769e-b27f-54bb1e8a0f42 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14e77-e512-762a-8643-bda7e827de7b | €15.00 | €0.26 | matched |
| 41 | capture | 01a14e77-eb20-7006-9bad-3a1ac06dd95f | €9.00 | €0.19 | matched |
| 42 | capture | 01a14e77-f7ac-7b71-9857-392841cc1322 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14e78-11e0-79c4-be9f-4b5383f2efed | €35.00 | €0.50 | matched |
| 44 | capture | 01a14e78-271b-7424-8976-cc2b3e9c9de4 | €49.00 | €0.67 | matched |
| 45 | refund | 01a14e78-299b-789c-afe3-3dfd743cd5d6 | -€5.00 | €0.00 | matched |
| 46 | capture | 01a14e78-a8e9-7e9f-be83-9cea845f0f97 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14e78-ebd6-71c6-8589-bf841bb37f71 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14e79-3900-7914-8571-bfb6bc1c039e | €24.00 | €0.37 | matched |
| 49 | capture | 01a14e79-5cfc-796f-804c-b67b80d0ce4c | €49.00 | €0.67 | matched |
| 50 | capture | 01a14e79-6729-721f-8663-35bd84e47b3d | €15.00 | €0.26 | matched |
| 51 | capture | 01a14e79-83ab-7585-b9c5-094f41201bb5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14e79-cd21-7398-9b2b-f6b4d7707091 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e79-efe2-7f86-805d-b527ccd67467 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14e7a-0127-7ffc-a195-8d0016d98237 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14e7a-22c0-771f-a961-c377e499eddc | €15.00 | €0.26 | matched |
| 56 | refund | 01a14e7a-50b9-7e64-aef3-e13c3b7739bf | -€8.00 | €0.00 | matched |
| 57 | capture | 01a14e7a-554a-7ce2-b23a-48d73039dee8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14e7a-7056-75e5-82d4-1a6608de13ee | €35.00 | €0.50 | matched |
| 59 | capture | 01a14e7a-9cfe-7dab-8980-ecdd4b875b12 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14e7a-efdb-77cf-971d-47c0a000b27e | €15.00 | €0.26 | matched |
| 61 | capture | 01a14e7b-005b-7b3b-a6fa-43922c2dbf37 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14e7b-209b-70f5-ad0b-434f36afd6f6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e7b-2148-7e4d-abc6-821bfa9786be | €9.00 | €0.19 | matched |
| 64 | capture | 01a14e7b-21cc-7132-b5b7-08ac4e633b0b | €35.00 | €0.50 | matched |
| 65 | capture | 01a14e7b-27de-709b-9989-98f2f8345c8c | €24.00 | €0.37 | matched |
| 66 | capture | 01a14e7b-2b66-7a4d-a734-dab34c88193a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14e7b-4e8f-75d7-a633-39e35dea8ea6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e7b-63d1-74e0-9770-9d34d04728eb | €35.00 | €0.50 | matched |
| 69 | capture | 01a14e7b-6dff-7832-85ab-99fc0e209e35 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14e7b-75a1-7274-ac50-25bb1a5673d6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14e7b-79f9-7b9e-83a6-59612cbed340 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e7b-8990-78fd-8191-6e708a822e8c | €9.00 | €0.19 | matched |
| 73 | capture | 01a14e7b-b2c7-7af2-ad3e-463e5862fd49 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14e7b-bde2-7349-85ff-b09c6ab708fa | €24.00 | €0.37 | matched |
| 75 | capture | 01a14e7b-ce51-7f03-8084-5c0eb76dbbcb | €15.00 | €0.26 | matched |
| 76 | capture | 01a14e7b-e3f4-7eab-afee-9a6f74cf2e3c | €15.00 | €0.26 | matched |
| 77 | capture | 01a14e7b-e65f-7f63-b497-29ae6e991bdd | €15.00 | €0.26 | matched |
| 78 | capture | 01a14e7b-eda2-7229-a419-04b0eefe4d6e | €24.00 | €0.37 | matched |
| 79 | capture | 01a14e7b-f070-7fd0-a8e8-b8f869f35491 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14e7b-f7f1-7de6-9e3f-c3d81e6f4e29 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14e7c-0ba2-7641-baad-b0b32d9fb37b | €15.00 | €0.26 | matched |
| 82 | capture | 01a14e7c-1a3f-7909-bc8a-579c1bad3743 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e7c-1c27-76a2-b264-c582d464ac0b | €35.00 | €0.50 | matched |
| 84 | refund | 01a14e7c-31b0-7720-9449-02e0e0632352 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a14e7c-4dad-7314-9fc3-76d4ef735696 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14e7c-5770-74ca-8a2d-c365b2e3719b | €35.00 | €0.50 | matched |
| 87 | capture | 01a14e7c-6710-7bc7-ba8d-76747ab9e0d0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14e7c-73fd-7ae2-bc29-2f8593e1bc93 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14e7c-a35b-785d-91ec-36ffdbf19d24 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e7c-b0e7-7e65-bb65-1a584bcaec85 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14e7c-c669-72ac-abf4-fa0624320928 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14e7c-c907-7a80-9d65-749e8082ea77 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14e7c-e7a4-74e8-9ed1-d081dd40409c | €49.00 | €0.67 | matched |
| 94 | capture | 01a14e7d-3aef-791a-b73c-5ab1491d57f8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14e7d-43ae-700f-9f41-ab60007a0717 | €24.00 | €0.37 | matched |
| 96 | refund | 01a14e7d-4eb7-757d-a95d-50bb58d2e9f0 | -€21.00 | €0.00 | matched |
| 97 | capture | 01a14e7d-53b2-7106-988a-2245f529179a | €15.00 | €0.26 | matched |