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
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 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, 23:00
Gross
€2,739.00
PSP fee
€42.43
Net to the bank
€2,696.57
Settlement journal
#77033
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1513f-f588-78c1-8e3c-eba6c7f678bf | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a15137-f7f1-7b8f-8633-a7bd77b89b52 | €35.00 | €0.50 | matched |
| 2 | refund | 01a15138-b23c-7c1d-bce7-0b097b151d3c | -€5.00 | €0.00 | matched |
| 3 | capture | 01a15139-c121-7303-b82d-cd3b589b96cb | €49.00 | €0.67 | matched |
| 4 | refund | 01a1513e-4888-7214-80a3-7fcc33989c6c | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1513e-66a2-7f62-a2a4-fd203097bf8a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1513e-7927-7dcd-86c0-f2091a5b1e95 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1513e-7adc-7151-9c03-ebe0d08cfe91 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1513e-7cac-70bd-b072-4fe8650fc226 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1513e-bb0a-7a48-aaef-7d1f3179333a | €24.00 | €0.37 | matched |
| 10 | refund | 01a1513e-c633-7ac8-8d47-33924bdd6ef5 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a1513e-ee44-7bd3-ad7f-d1678a54031b | €24.00 | €0.37 | matched |
| 12 | capture | 01a1513e-f503-7ec8-a406-787520ab3602 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1513f-0b87-7de4-8724-d105190183ef | €24.00 | €0.37 | matched |
| 14 | capture | 01a1513f-1e79-7733-9521-83f9d091272a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1513f-3400-71a3-99a8-70913aa9eed0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1513f-3d99-7627-917b-4113b511658e | €49.00 | €0.67 | matched |
| 17 | capture | 01a1513f-5651-729a-8358-750fd2200a01 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1513f-b49e-7a63-8cf8-c1c05c3d34a0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1513f-e759-7471-924b-9cae7f63238a | €9.00 | €0.19 | matched |
| 21 | capture | 01a15140-0cb7-7c43-b063-227454a05c7a | €35.00 | €0.50 | matched |
| 22 | capture | 01a15140-1251-762d-a47a-5764359e96de | €9.00 | €0.19 | matched |
| 23 | capture | 01a15140-47e0-7879-8d4d-24d17b2a57c8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15140-4b54-7a88-aa7e-5e9b973f1b5d | €49.00 | €0.67 | matched |
| 25 | refund | 01a15140-5cfc-7c1f-83a6-ff37ade98c7a | -€6.00 | €0.00 | matched |
| 26 | capture | 01a15140-6600-7a16-9dd5-ac5e48ace875 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15140-77f5-7835-a94e-8f29b90ab5d0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15140-b569-77de-9b2c-c120d9d0291c | €9.00 | €0.19 | matched |
| 29 | capture | 01a15140-d147-732d-b729-2fc3a99ffe45 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15140-da45-7817-9d4a-9606025ebf3f | €49.00 | €0.67 | matched |
| 31 | capture | 01a15140-f3f3-7c4e-9336-34a3371f1984 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15141-00b5-7949-b6b7-3340e0a5f903 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15141-0529-766d-ad13-92504b4111e1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15141-0d91-7d41-a033-13aa179aebfc | €49.00 | €0.67 | matched |
| 35 | capture | 01a15141-133c-7cf2-bc91-89681aa79984 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15141-1449-7361-984c-1461e49b968b | €24.00 | €0.37 | matched |
| 37 | capture | 01a15141-21eb-7e4d-a759-c2ca354f0db7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15141-30b9-7f27-bb32-c713262c8747 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15141-5a80-7d87-b35b-b5cf49409844 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15141-636d-7c54-8773-435d88f13707 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15141-8cbb-776e-a72b-d34d04804b6e | €24.00 | €0.37 | matched |
| 42 | capture | 01a15141-970d-70a3-ac5c-5a4b73dc1255 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15141-a8ff-7946-a5f4-f57d36e670a5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15141-b122-7176-b82b-c2ec0d27d27f | €24.00 | €0.37 | matched |
| 45 | capture | 01a15141-bd54-7026-a3b0-d46a396604c4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15141-d4e1-7aa5-84d1-8936ab3f2432 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15141-db3b-76c6-8ba7-5d31d7041a62 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15141-e128-729a-a443-202b28291a40 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15141-e822-754d-92e0-b19ccf5c6e91 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15141-f626-70ea-9062-c86b24fb2f4a | €15.00 | €0.26 | matched |
| 51 | capture | 01a15142-0c05-79d7-b0ca-22dc6a6e4a32 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15142-26fa-7c47-bb33-9e169b7de8c1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15142-67c0-78eb-813a-3c9d6be36732 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15142-7725-7278-8749-561999a1b579 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15142-86f8-7a1e-84bf-ae77b1bbd319 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15142-902f-7780-b6e0-013083c83353 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15142-a735-79b1-a255-5c2f15178f7e | €15.00 | €0.26 | matched |
| 58 | capture | 01a15142-efe5-7e9c-8326-b3932be5ee50 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15143-2836-77da-9460-6032ea2d5459 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15143-6727-732d-ac89-761cc741437b | €15.00 | €0.26 | matched |
| 61 | capture | 01a15143-68b0-726a-ab0c-289ef4f2fb6a | €24.00 | €0.37 | matched |
| 62 | capture | 01a15143-8026-7c03-aeca-83a3f7fb75f1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15143-8370-726c-91c9-ceb763a5533a | €24.00 | €0.37 | matched |
| 64 | capture | 01a15143-c24d-7e69-94ea-50211ad56965 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15144-0289-72b9-9861-fd7f77550705 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15144-10cf-7dcd-800b-0bc2b6271e48 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15144-2259-7411-8b50-94022044f608 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15144-2911-7f5f-af1f-81aa20b2abc9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15144-3a97-7a6a-be3a-428d3b76b762 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15144-5fea-7226-b819-c5aa906b4a73 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15144-667c-7188-b4ad-eb48727bb2ce | €9.00 | €0.19 | matched |
| 72 | capture | 01a15144-919b-735c-8ae6-4460f2aad608 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15144-969c-7697-9a3e-6aa91bbce6d6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15144-a452-722f-b307-9cff40743563 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15144-c55a-77f6-886d-0e09443e821f | €9.00 | €0.19 | matched |
| 76 | refund | 01a15144-d33e-7775-b0ee-785ae87e469d | -€12.00 | €0.00 | matched |
| 77 | capture | 01a15144-f804-7ab6-a414-27d2f2720f68 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15145-08d2-7fd6-88bf-c2cc33f81de2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15145-3d40-71b7-8ef8-4148cae59415 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15145-527b-7e43-ae20-ac5c832611a4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15145-560d-7848-b5e3-91ca2c28e8b3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15145-63c0-77ca-83f6-d3eea517715e | €24.00 | €0.37 | matched |
| 83 | capture | 01a15145-92c7-74d7-9fcd-f84614015663 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15145-9317-7869-8850-172848e31869 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15145-93c2-7cba-9402-0a5d247dfac5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15145-9959-7e1c-8bc3-28c466a042be | €49.00 | €0.67 | matched |
| 87 | capture | 01a15145-b075-7ea6-9a13-9a1b5c6cac76 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15145-b119-7618-a4b2-261d321e5ad7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15145-b30e-7876-83a7-994fbab75b4e | €9.00 | €0.19 | matched |
| 90 | capture | 01a15145-c4c8-725e-a8ae-3edeca55960f | €35.00 | €0.50 | matched |
| 91 | capture | 01a15145-c680-7f18-bc13-0b90ae67ea65 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15145-d9f8-791d-8393-a0e7ebffef04 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15145-e82f-758b-acbe-262d44c9edb9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15146-0a77-79ca-b6d0-8ef37546017d | €24.00 | €0.37 | matched |
| 95 | capture | 01a15146-136f-750d-86ea-0633bb484c6b | €35.00 | €0.50 | matched |
| 96 | capture | 01a15146-20e3-7428-a515-9b262d7924bd | €49.00 | €0.67 | matched |
| 97 | capture | 01a15146-3fd5-7fc6-897e-503fe41660da | €15.00 | €0.26 | matched |
| 98 | capture | 01a15146-4014-7a73-994d-8dd45f46cfff | €24.00 | €0.37 | matched |
| 99 | capture | 01a15146-4f62-7a2e-98f0-eb14d041517e | €9.00 | €0.19 | matched |
| 100 | refund | 01a15146-641b-70a4-847a-a9f5571b44ab | -€9.00 | €0.00 | matched |
| 101 | capture | 01a15146-68f0-76d3-9852-b1ec5c0a5a20 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15146-7013-7fc8-893d-f97841bdf11e | €35.00 | €0.50 | matched |
| 103 | capture | 01a15146-718b-7044-802d-37abee7ac8c0 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15146-7a7b-7c99-b57c-6f3f0c3d8e2e | €49.00 | €0.67 | matched |
| 105 | capture | 01a15146-7bac-74b3-ab1f-415f790eb8c4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15146-8c8c-7f34-b431-7673c6c3f5a4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15146-b771-7297-8875-ecb936852a11 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15146-b8ee-7db2-99ec-0810c9304048 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15146-bd56-7f90-bfbd-6506a2054942 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15146-f3a7-7814-813a-c34988b38798 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15146-f6f7-7a43-9f7b-22aa93592560 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15147-04fa-7c92-9096-8d15500c9f64 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15147-44c3-795e-9534-32e689f0c802 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15147-68f9-73e3-97fc-a9844cf6bc0e | €15.00 | €0.26 | matched |