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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 21:30
Gross
€2,346.00
PSP fee
€37.39
Net to the bank
€2,308.61
Settlement journal
#75842
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a150f2-da26-7357-8123-9be0f8ecd571 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a150e5-db01-7f7d-98ad-12eff03755fb | €49.00 | €0.67 | matched |
| 2 | capture | 01a150e9-597f-7f8c-8027-066f29a419d5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a150e9-9cbf-743e-b4d8-705f18570317 | €49.00 | €0.67 | matched |
| 4 | capture | 01a150eb-e9f9-7419-8e56-632cb79d9f91 | €35.00 | €0.50 | matched |
| 5 | capture | 01a150eb-fb77-7b5c-9271-ea7cf4e8b4eb | €24.00 | €0.37 | matched |
| 6 | capture | 01a150ec-14ab-78c6-8db2-786766f92863 | €35.00 | €0.50 | matched |
| 7 | capture | 01a150ec-1aa7-79ae-b1d5-6d270c25ffbd | €9.00 | €0.19 | matched |
| 8 | capture | 01a150ec-2777-73ec-a82c-09b8f37b2614 | €24.00 | €0.37 | matched |
| 9 | capture | 01a150ec-40b3-7ff8-9c04-75d1358bd95f | €24.00 | €0.37 | matched |
| 10 | capture | 01a150ec-47d5-705d-a11e-2bb022ce0dd1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a150ec-76b9-7df7-b3ca-b3a2f147431a | €9.00 | €0.19 | matched |
| 12 | capture | 01a150ec-93da-7138-8d05-88a4c9564db6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a150ec-b103-7d25-a3ff-f2b154de11cd | €35.00 | €0.50 | matched |
| 14 | capture | 01a150ec-b3d5-7e28-b0e2-f9cff31076f4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a150ec-c135-76a4-b0a2-d9f332589589 | €9.00 | €0.19 | matched |
| 16 | refund | 01a150ec-c7b5-799b-b9fa-0a16a000cb59 | -€13.00 | €0.00 | matched |
| 17 | capture | 01a150ec-ef1b-7a9b-9b13-d7aaede09a6f | €9.00 | €0.19 | matched |
| 18 | capture | 01a150ed-05a6-718e-bc33-e6d81d2a9213 | €24.00 | €0.37 | matched |
| 19 | capture | 01a150ed-09ca-74cc-9548-05b402cf68fd | €35.00 | €0.50 | matched |
| 20 | capture | 01a150ed-2486-72ff-83c5-51f8cd3dc23e | €24.00 | €0.37 | matched |
| 21 | capture | 01a150ed-3614-7e45-9889-5b264123dd78 | €49.00 | €0.67 | matched |
| 22 | capture | 01a150ed-6872-7234-bcc3-b009dcae38a5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a150ed-9cb1-7fd1-9d2f-88c513320ac7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a150ed-adf4-7b77-97cc-7cdd3957b601 | €49.00 | €0.67 | matched |
| 25 | capture | 01a150ed-b790-7da1-887d-9dfe9751379e | €49.00 | €0.67 | matched |
| 26 | capture | 01a150ed-cdae-7729-b24c-5ed7070b3023 | €9.00 | €0.19 | matched |
| 27 | capture | 01a150ed-e41d-7ecf-ad0e-81809e4f8157 | €24.00 | €0.37 | matched |
| 28 | capture | 01a150ed-fb3f-7069-99f2-0eaf586b44a0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a150ed-fd3a-7182-a146-242581e61c35 | €9.00 | €0.19 | matched |
| 30 | capture | 01a150ee-0a82-73db-95f5-19193cca4dc7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a150ee-11af-7a62-991e-fc7b100834e3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a150ee-187c-7ecd-a4b8-ec1a46ae4e18 | €9.00 | €0.19 | matched |
| 33 | capture | 01a150ee-372b-7a71-806e-e0edd19e9920 | €15.00 | €0.26 | matched |
| 34 | capture | 01a150ee-6ce8-74e3-8f4f-209c86b95d6e | €24.00 | €0.37 | matched |
| 35 | refund | 01a150ee-6f80-7e17-9a2a-ff6bdb638a05 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a150ee-81c4-7a1d-9314-95217acab0cc | €15.00 | €0.26 | matched |
| 37 | capture | 01a150ee-94a5-7435-90f9-b083b46970b0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a150ee-cbd0-722f-a5ab-c98154c34cd7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a150ee-ce07-7402-9432-b47e814ca107 | €15.00 | €0.26 | matched |
| 40 | capture | 01a150ee-e638-78a9-8fbd-635f6c151971 | €35.00 | €0.50 | matched |
| 41 | capture | 01a150ef-150e-78a4-8130-5126121ccdc4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a150ef-2bf1-7386-9db9-bdaa0d3014c0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a150ef-342b-749a-9c7a-4027f0af3552 | €15.00 | €0.26 | matched |
| 44 | capture | 01a150ef-3c72-78fc-826a-2b7f20400341 | €24.00 | €0.37 | matched |
| 45 | capture | 01a150ef-3c7f-727e-aeee-90c206754759 | €9.00 | €0.19 | matched |
| 46 | capture | 01a150ef-56ea-7515-9927-c2e9b266d98f | €15.00 | €0.26 | matched |
| 47 | refund | 01a150ef-94a5-74e4-8749-d161b4934b75 | -€33.00 | €0.00 | matched |
| 48 | capture | 01a150ef-a09b-7848-9f97-2b11f9f5ea21 | €9.00 | €0.19 | matched |
| 49 | capture | 01a150ef-a662-70e4-838c-151a53fbb0c8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a150ef-dfeb-7a37-9fc9-544d602669a2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a150ef-e11c-7da8-ad20-7c441e09a777 | €35.00 | €0.50 | matched |
| 52 | capture | 01a150ef-e4bb-73f3-9ff1-ea063edb5005 | €15.00 | €0.26 | matched |
| 53 | capture | 01a150ef-f0c3-7339-9a4f-2274bd3a127a | €49.00 | €0.67 | matched |
| 54 | capture | 01a150f0-3d72-719a-871a-381495bdc52c | €35.00 | €0.50 | matched |
| 55 | capture | 01a150f0-3e87-7c98-b59f-7fb1a5140fe8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a150f0-552d-737e-85cf-03aa807fbd55 | €24.00 | €0.37 | matched |
| 57 | capture | 01a150f0-6d24-7525-89a7-87d988a47e03 | €15.00 | €0.26 | matched |
| 58 | capture | 01a150f0-791f-79bf-8e99-79d656233f8b | €49.00 | €0.67 | matched |
| 59 | capture | 01a150f0-795b-7609-a4b8-5c1a877234c2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a150f0-8bd3-71f1-bab8-30e5c093d3f4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a150f0-9949-71c1-95a2-3da4232d8ea4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a150f0-d364-72e5-9134-7c6fb991b34b | €9.00 | €0.19 | matched |
| 63 | capture | 01a150f0-db5c-798e-8c79-80897ee0bf3c | €35.00 | €0.50 | matched |
| 64 | capture | 01a150f0-e32e-72cf-8bb4-32e610187de2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a150f0-f730-70e5-8579-d60d294e4e16 | €9.00 | €0.19 | matched |
| 66 | refund | 01a150f0-fa51-7141-9e48-9b285819107f | -€5.00 | €0.00 | matched |
| 67 | capture | 01a150f0-fb3a-7c3b-97c9-debc666091f7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a150f1-6047-7279-9539-098de9647079 | €15.00 | €0.26 | matched |
| 69 | capture | 01a150f1-75e8-7cf7-ac8c-4ff387df85ac | €24.00 | €0.37 | matched |
| 70 | capture | 01a150f1-99df-7f8d-920a-d7e8961ae5ff | €49.00 | €0.67 | matched |
| 71 | capture | 01a150f1-a394-75ec-9444-a3013c919079 | €49.00 | €0.67 | matched |
| 72 | capture | 01a150f1-aa5c-7f4e-ae15-ce2cc0d353df | €15.00 | €0.26 | matched |
| 73 | capture | 01a150f1-ae38-770f-ab26-fe5d518406a3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a150f1-dec8-7cca-b053-ff2ba15a00fb | €9.00 | €0.19 | matched |
| 75 | capture | 01a150f1-e747-7609-a7cf-e3dbb3b22a39 | €15.00 | €0.26 | matched |
| 76 | refund | 01a150f1-f2bc-7252-ab41-cc9bed153015 | -€8.00 | €0.00 | matched |
| 77 | capture | 01a150f1-f349-7f67-87bd-836364479c3c | €24.00 | €0.37 | matched |
| 78 | capture | 01a150f2-0c7f-74bf-8b8a-a5eb1ed5367f | €15.00 | €0.26 | matched |
| 79 | capture | 01a150f2-0f52-7325-ba02-64c02da4a9ff | €49.00 | €0.67 | matched |
| 80 | capture | 01a150f2-1f82-7e79-9069-650caffc2dbe | €15.00 | €0.26 | matched |
| 81 | capture | 01a150f2-2442-717a-9bd0-321564e7a287 | €49.00 | €0.67 | matched |
| 82 | refund | 01a150f2-2d01-704f-8ec5-aff315b9634b | -€5.00 | €0.00 | matched |
| 83 | refund | 01a150f2-650e-7e2d-91b8-b1f37dfb306d | -€32.00 | €0.00 | matched |
| 85 | capture | 01a150f2-e906-7b8e-88d0-a869dae70b78 | €35.00 | €0.50 | matched |
| 86 | capture | 01a150f3-0916-7972-b49e-e71c17072c03 | €35.00 | €0.50 | matched |
| 87 | capture | 01a150f3-296f-7c6a-8b28-88b3ffc3d834 | €49.00 | €0.67 | matched |
| 88 | capture | 01a150f3-3108-7f2e-a8ec-d194820ac44b | €9.00 | €0.19 | matched |
| 89 | capture | 01a150f3-5357-7531-9794-2165a41047dc | €9.00 | €0.19 | matched |
| 90 | capture | 01a150f3-6050-7fc7-9a68-012808b3cb4d | €49.00 | €0.67 | matched |
| 91 | capture | 01a150f3-845d-7915-ac0e-5b5b6e2513b3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a150f3-ae9d-7541-867c-abe19090ddca | €9.00 | €0.19 | matched |
| 93 | capture | 01a150f3-c283-7fc0-884c-9264ed4043ca | €15.00 | €0.26 | matched |
| 94 | capture | 01a150f3-c425-7625-936a-12e67a758f23 | €24.00 | €0.37 | matched |
| 95 | capture | 01a150f4-055c-7d0b-927b-b6dfb9cc3608 | €35.00 | €0.50 | matched |
| 96 | capture | 01a150f4-3c7b-7ca3-b811-99df492dca03 | €9.00 | €0.19 | matched |
| 97 | capture | 01a150f4-71d6-7b4f-a172-84e97f3cad0c | €35.00 | €0.50 | matched |
| 98 | capture | 01a150f4-9c3a-741b-a2f7-a903382b0ded | €24.00 | €0.37 | matched |
| 99 | capture | 01a150f4-b253-7649-820f-e50d94c9d222 | €49.00 | €0.67 | matched |
| 100 | capture | 01a150f4-cdc8-717c-932b-53ac17d48df4 | €35.00 | €0.50 | matched |
| 101 | capture | 01a150f4-e65a-7c48-a863-702c1e98c7fd | €35.00 | €0.50 | matched |
| 102 | refund | 01a150f4-ec18-78d9-adf6-a932bb83d233 | -€24.00 | €0.00 | matched |
| 103 | capture | 01a150f4-fca1-74b7-99ff-e4de9c2a9206 | €49.00 | €0.67 | matched |