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
- 21 Oct, 02:10125 lines2 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
21 Oct, 01:00
Gross
€2,393.00
PSP fee
€38.36
Net to the bank
€2,354.64
Settlement journal
#114870
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a15bfa-3bb3-7ef3-ad7c-3ab04348cb27 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15bf1-7025-766b-bc72-e628da332a44 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15bf3-877e-7e04-b917-97f100583043 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15bf5-0884-78ce-bb2f-17b5c6f5c26d | €24.00 | €0.37 | matched |
| 4 | capture | 01a15bf5-3143-7259-9603-b571e0d9a186 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15bf6-9541-7803-897f-c7e92ea83fe5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15bf9-079b-7cfb-8a1c-172ead8ba277 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15bf9-0db3-7557-a943-07fcde2807c1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15bf9-6a9c-79b9-b3c0-90ad40014def | €15.00 | €0.26 | matched |
| 9 | capture | 01a15bf9-dcea-75ce-86ae-14509953c1e4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15bf9-dd52-74e2-badf-fe8aa331254f | €35.00 | €0.50 | matched |
| 11 | capture | 01a15bf9-df1d-73f0-861d-5f4abe635562 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15bfa-3fbb-7177-8a5b-2d2a09abba15 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bfa-42db-771c-978d-048f604d1576 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15bfa-9d16-77b1-9807-f3643f11f670 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15bfa-abd3-7a1e-a226-f09b0a4ca78f | €15.00 | €0.26 | matched |
| 17 | capture | 01a15bfa-b1d6-7215-9ff6-966f519c9b7b | €24.00 | €0.37 | matched |
| 18 | capture | 01a15bfa-b9aa-764e-9781-f83b98e7dcde | €15.00 | €0.26 | matched |
| 19 | capture | 01a15bfa-c4d9-7453-8530-f1d642164248 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15bfa-daf6-71f5-bdb8-fe59a6118f8b | €35.00 | €0.50 | matched |
| 21 | capture | 01a15bfa-e39f-7b61-a7e0-ca9514474bdd | €24.00 | €0.37 | matched |
| 22 | capture | 01a15bfb-0c1a-7df7-8604-a39c8c61f41c | €24.00 | €0.37 | matched |
| 23 | refund | 01a15bfb-1e16-7dee-a886-949c000fc19b | -€41.00 | €0.00 | matched |
| 24 | capture | 01a15bfb-39f2-7bd4-8bbd-6791019f4826 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15bfb-83ff-7d3e-9803-4c31da7cfdd6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15bfb-8a09-7a75-8f42-dbbb245156a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15bfb-a2b8-7502-9382-1d207b9826d2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15bfb-a7a7-70bf-a4aa-e833bf182124 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15bfb-a8cf-720b-ab84-31890b515dbc | €49.00 | €0.67 | matched |
| 30 | capture | 01a15bfb-dc20-78ea-89c8-e25a130895d5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15bfb-e431-77a1-94b4-45177a50fb5e | €15.00 | €0.26 | matched |
| 32 | capture | 01a15bfb-e770-7a0a-a88a-4d870c297415 | €24.00 | €0.37 | matched |
| 33 | refund | 01a15bfc-0ee6-7354-8aac-3e03de113963 | -€9.00 | €0.00 | matched |
| 34 | capture | 01a15bfc-2385-7e7f-b3cd-449c6ffb4f9d | €35.00 | €0.50 | matched |
| 35 | capture | 01a15bfc-584b-7521-963e-2a64bbce1a60 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15bfc-77e6-7414-814a-c8ca9673c697 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15bfc-9e0b-7a06-93e8-0e432fd29666 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15bfc-cc66-7ccd-a052-bd273e4f144c | €35.00 | €0.50 | matched |
| 39 | capture | 01a15bfc-f21a-7a91-af29-863d7ccc6542 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15bfc-f3b4-7b99-a55f-3d2517ad81c4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15bfd-0b7b-7ebe-a22e-b5eaa6bb836b | €24.00 | €0.37 | matched |
| 42 | capture | 01a15bfd-60d0-794c-bfc3-d0def9e0989d | €35.00 | €0.50 | matched |
| 43 | capture | 01a15bfd-6808-7658-88f7-b14f24c30f45 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15bfd-6825-7d59-9aeb-a210bfaf9f8a | €15.00 | €0.26 | matched |
| 45 | capture | 01a15bfd-7754-7db8-a7bb-0f3dec93f5cb | €35.00 | €0.50 | matched |
| 46 | capture | 01a15bfd-8b00-7f71-8383-5da63253ff0f | €49.00 | €0.67 | matched |
| 47 | capture | 01a15bfd-9995-7c4c-a84c-a641c2148d00 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15bfd-b6b5-7c3b-a14e-91e0fb25cdbe | €35.00 | €0.50 | matched |
| 49 | capture | 01a15bfd-c402-7840-8ba8-145adc946760 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15bfd-cff9-77be-8868-387a2397ccb5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15bfd-e13e-74c4-a06f-ac39dd8f8ef7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15bfd-f54f-7a91-b68d-d7502f5ba147 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15bfe-1035-7767-90f6-79ed43576c37 | €9.00 | €0.19 | matched |
| 54 | refund | 01a15bfe-1a01-7d8a-b09f-45aad871a945 | -€9.00 | €0.00 | matched |
| 55 | refund | 01a15bfe-35a7-7edc-8e1d-58da7d9b308b | -€15.00 | €0.00 | matched |
| 56 | capture | 01a15bfe-5f74-7ccc-bb64-18681d33a89b | €15.00 | €0.26 | matched |
| 57 | capture | 01a15bfe-7cb7-75be-8af5-1e15f9e7c821 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15bfe-8427-7e0f-a50c-a4c9ad833732 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15bfe-9311-771b-8ea5-86b06e31d35b | €24.00 | €0.37 | matched |
| 60 | capture | 01a15bfe-9887-7abb-99ac-6d56028a8d54 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15bfe-9bca-7aa0-b8b0-e4dd37f4ce7a | €35.00 | €0.50 | matched |
| 62 | capture | 01a15bfe-a69e-7d3e-9b3f-cab90b823347 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15bfe-abe2-79d0-9126-e459ff3e0d17 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15bfe-cb1c-7de1-90e6-11b65134e9d3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15bfe-d503-7804-a7b1-a50b21f656e0 | €24.00 | €0.37 | matched |
| 66 | refund | 01a15bfe-e682-7139-afc0-c90f80bfc9a4 | -€18.00 | €0.00 | matched |
| 67 | capture | 01a15bfe-e83d-79f1-ad72-b496b84b0c9f | €49.00 | €0.67 | matched |
| 68 | capture | 01a15bfe-e909-7254-bbf7-bcd386a91859 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15bff-0aca-73f9-ba5d-41ddc754412c | €9.00 | €0.19 | matched |
| 70 | refund | 01a15bff-0bee-75d8-a35a-7a4fa0dd2ed3 | -€17.00 | €0.00 | matched |
| 71 | capture | 01a15bff-15c6-7777-b316-21ad660f2d92 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15bff-16f8-7eda-b531-2efe1a8a68af | €35.00 | €0.50 | matched |
| 73 | capture | 01a15bff-3565-7dd3-ad6f-9ff3d6a5b278 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15bff-36b4-764d-97c1-b1634b952d26 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15bff-3f5b-7d8c-81a7-6d473181dda7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15bff-4b34-7eda-ad0b-89bf16d93dda | €15.00 | €0.26 | matched |
| 77 | capture | 01a15bff-615f-7f03-adfc-90062a0e4a99 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15bff-793d-7131-95c7-796b9478cc75 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15bff-9323-7e8f-b954-014adbf1491d | €9.00 | €0.19 | matched |
| 80 | capture | 01a15bff-aee5-76d3-be5a-7ba79076f3ab | €9.00 | €0.19 | matched |
| 81 | capture | 01a15bff-b18b-713a-a44c-053af850bc11 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15bff-c000-7b7e-9170-d98e0b9dd926 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15bff-cba4-7933-9696-6092900b3e0e | €24.00 | €0.37 | matched |
| 84 | capture | 01a15bff-de1e-7c7a-a7f7-58783dd58856 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15bff-e5e5-77cd-af40-3798aaf99356 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15bff-f298-77e1-a2e0-f8f2fa49b571 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15c00-09ab-796b-8fa6-7648405bc245 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15c00-32a9-758b-9cc2-6b464c69d78a | €24.00 | €0.37 | matched |
| 89 | refund | 01a15c00-3316-746f-a33c-b95d7f971ac4 | -€16.00 | €0.00 | matched |
| 90 | capture | 01a15c00-4194-75e8-ab42-1a1550713c3e | €24.00 | €0.37 | matched |
| 91 | capture | 01a15c00-7d80-7aaf-a588-71971c0400fc | €15.00 | €0.26 | matched |
| 92 | capture | 01a15c00-9a21-7ef5-81b2-1a9acc58cfee | €35.00 | €0.50 | matched |
| 93 | capture | 01a15c00-9d0f-7998-8401-7cd534332df3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15c00-b48b-786e-a6f6-d1caa3260bc6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15c00-b6f8-778c-9c3e-5d02bab88549 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15c00-bdf3-7446-b27c-accc7a778037 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15c00-ee17-78d9-be94-d9d53089048d | €35.00 | €0.50 | matched |
| 98 | capture | 01a15c01-1c5f-7fb3-b686-f9aa17fa98bf | €9.00 | €0.19 | matched |
| 99 | capture | 01a15c01-526e-71a1-a1b3-c06b4a1fb256 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c01-6934-7035-bd58-5ff4a9e5aa46 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15c01-82f0-70b2-b254-787e530fb439 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15c01-87ce-7c61-b893-8ecd54ec96ec | €24.00 | €0.37 | matched |
| 103 | capture | 01a15c01-9982-7814-a1ba-5ba9fdf0776f | €15.00 | €0.26 | matched |
| 104 | capture | 01a15c01-c985-79af-862c-34bb5016b08e | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c01-ce1a-77a4-9f2b-8966033c7983 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15c01-e2af-72a3-8088-803b2200bd42 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c01-fcde-714a-80f2-728be1dd20d4 | €35.00 | €0.50 | matched |