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, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
21 Oct, 13:40
Gross
€2,809.00
PSP fee
€43.30
Net to the bank
€2,765.70
Settlement journal
#124483
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a15eb6-3d3f-7220-aa05-b55d749c5fb8 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15eab-cc4c-7330-8348-151a92a6e034 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15eac-5d71-708b-99dc-9542e9f61866 | €35.00 | €0.50 | matched |
| 3 | refund | 01a15eb0-de53-77f1-882d-85d9be961754 | -€21.00 | €0.00 | matched |
| 4 | capture | 01a15eb0-e8cd-74b2-9128-82e428cec629 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15eb0-e92c-7c5f-bd32-38c4a779c3f4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15eb0-e976-74ae-a1ed-ec7819e14822 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15eb1-03e6-718a-998b-8f05ca36da88 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15eb1-3e3e-7091-8b84-0c67fb469adb | €49.00 | €0.67 | matched |
| 9 | refund | 01a15eb1-4b01-7601-ab93-6f2d59ae0a8a | -€15.00 | €0.00 | matched |
| 10 | capture | 01a15eb1-71f9-79b6-9105-14da911a2d6e | €49.00 | €0.67 | matched |
| 11 | capture | 01a15eb1-72da-7733-90b9-4e806e4ceadb | €15.00 | €0.26 | matched |
| 12 | capture | 01a15eb1-78be-71d1-9b95-e5e5152803f8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15eb1-c087-71d3-a5f9-786b536aba93 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15eb1-cc89-749d-b842-fc66fc0aec4a | €49.00 | €0.67 | matched |
| 15 | capture | 01a15eb1-dcbc-7319-9a1d-483cc4c8434a | €49.00 | €0.67 | matched |
| 16 | refund | 01a15eb1-df32-7875-be3d-e6acba8d2f8d | -€14.00 | €0.00 | matched |
| 17 | capture | 01a15eb1-f51f-7f42-886f-fd59d3de8282 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15eb1-f718-7ea7-9657-02960b1d147b | €49.00 | €0.67 | matched |
| 19 | capture | 01a15eb2-02d1-7769-96c6-284f156ead71 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15eb2-2c05-74b1-9146-ee6f5dc81362 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15eb2-51cb-7622-ab2e-ab00320aad9e | €35.00 | €0.50 | matched |
| 22 | capture | 01a15eb2-6304-72d8-bafc-0bda61313976 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15eb2-8532-70d2-8852-9978722a1215 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15eb2-945f-780d-9145-a4fd552d6216 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15eb2-abd6-7cd5-98ac-df8f3d7b3e9d | €9.00 | €0.19 | matched |
| 26 | capture | 01a15eb2-b630-7ecc-8e08-d4361bcf2d01 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15eb2-bdae-7aa3-8235-694529398b4a | €49.00 | €0.67 | matched |
| 28 | capture | 01a15eb3-2098-7189-a920-ba56c8c32d4e | €9.00 | €0.19 | matched |
| 29 | capture | 01a15eb3-3c7c-7eb9-bf4a-ca3db2ec18f0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15eb3-59ce-753d-a983-20c150e22fb1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15eb3-5b79-7e3a-b63d-cc6108f44d82 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15eb3-631f-7b76-bcbf-0a5870307d8c | €24.00 | €0.37 | matched |
| 33 | capture | 01a15eb3-8e74-703d-bda4-481e6c1ea1bb | €49.00 | €0.67 | matched |
| 34 | capture | 01a15eb3-a2ff-72ec-a160-6cd001bf7ed6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15eb3-fd15-753b-bc49-993a95b88711 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15eb3-fe22-7f1d-8dd9-3aa55ec0b5e9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15eb4-29a3-70d2-b964-8704c5772346 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15eb4-3442-70cc-828b-c52b4995cc6b | €35.00 | €0.50 | matched |
| 39 | capture | 01a15eb4-50dd-7f09-94e7-47a2d12cc636 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15eb4-6f7d-79ed-a73e-4df09471be10 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15eb4-7562-7531-a7de-9bee769c1d5a | €15.00 | €0.26 | matched |
| 42 | capture | 01a15eb4-9ed1-703b-ab60-0246dd4b734b | €24.00 | €0.37 | matched |
| 43 | capture | 01a15eb4-a7eb-7143-918c-d4020a999c44 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15eb4-c5ea-7e27-9e3c-e21fda6be5ef | €24.00 | €0.37 | matched |
| 45 | capture | 01a15eb4-e4db-7c50-9811-f63b7fb55885 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15eb4-f8ad-7db3-a9a4-f2544a103fa6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15eb4-fc1c-7014-8b0b-3dea62bce1b1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15eb5-14c4-7a7a-8ff2-7187ff66a201 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15eb5-1c9b-744e-a61b-ec31b520a01a | €15.00 | €0.26 | matched |
| 50 | capture | 01a15eb5-1cd9-730c-9f2d-bceebb900594 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15eb5-1f62-7fcd-903f-9b290e925c7e | €35.00 | €0.50 | matched |
| 52 | capture | 01a15eb5-3254-708f-a917-52b78a5a5c71 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15eb5-4531-7e01-99e0-fa329f57d4d7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15eb5-4ddd-7fac-8fa3-54d416761324 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15eb5-515a-71d9-b347-b649aaf1f958 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15eb5-54c5-7d7b-8247-3d464db27033 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15eb5-5801-76f6-9f4d-2a338b8627d3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15eb5-5de6-776a-b3e7-49cfbb916f1d | €15.00 | €0.26 | matched |
| 59 | capture | 01a15eb5-60e6-7e88-9d73-608e2a4aeafa | €49.00 | €0.67 | matched |
| 60 | capture | 01a15eb5-68d8-7537-9998-99512f7f8796 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15eb5-9cd0-780d-ba9e-0b55a10fda06 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15eb5-b537-7ab3-8041-274d19a08461 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15eb5-baf6-727c-9b05-f40ac1895c94 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15eb5-c057-739e-a6b6-9b4ce6af6635 | €24.00 | €0.37 | matched |
| 65 | refund | 01a15eb5-c165-7c5f-9a8d-ebe553afb9eb | -€9.00 | €0.00 | matched |
| 66 | capture | 01a15eb5-c960-79c8-bc7d-c718dba881d5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15eb5-db6f-738c-949d-819b306aa25c | €49.00 | €0.67 | matched |
| 68 | capture | 01a15eb5-e079-7e8d-a3cf-5effafc4a8de | €49.00 | €0.67 | matched |
| 69 | capture | 01a15eb6-024d-78f9-93d9-1f6590f64cd5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15eb6-3469-71ea-976a-f2d1812af26c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15eb6-5d9b-7d87-849d-32499be836f3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15eb6-64ca-72e2-a382-cb3c9ee39717 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15eb6-6aa9-73e7-a726-76060643fc81 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15eb6-71f3-706f-8606-632e0538475d | €24.00 | €0.37 | matched |
| 76 | capture | 01a15eb6-9ed4-79a6-805d-c7c4118037d1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15eb6-b19d-794e-bdb0-bcee59b2b1f5 | €35.00 | €0.50 | matched |
| 78 | refund | 01a15eb6-b3b8-7096-8fe4-f54a4f1ced72 | -€28.00 | €0.00 | matched |
| 79 | capture | 01a15eb6-b7b1-7154-8eec-0f26340922bb | €24.00 | €0.37 | matched |
| 80 | capture | 01a15eb6-bfbf-7c72-b026-52f75e3881a3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15eb6-c732-7d56-bbcb-4539d64ca21b | €9.00 | €0.19 | matched |
| 82 | capture | 01a15eb6-d425-7123-ba8e-93296fde2884 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15eb7-01bd-7414-967b-4cbfe59a6101 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15eb7-1680-7179-845d-ed21fc2c420e | €9.00 | €0.19 | matched |
| 85 | capture | 01a15eb7-3236-7ffd-a903-d7b066452f2f | €35.00 | €0.50 | matched |
| 86 | capture | 01a15eb7-4815-7392-bc95-582af0f07447 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15eb7-ba93-7a6e-9d9e-b90d43521817 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15eb7-dd59-76fc-a652-cd5813187300 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15eb8-1f99-7d39-947d-a04d119a5303 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15eb8-2d31-7f8d-9e0a-b09b992d12bc | €24.00 | €0.37 | matched |
| 91 | capture | 01a15eb8-3c96-7f93-be3d-39b6608aa583 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15eb8-49a5-7098-a253-5cbda2cf12fa | €24.00 | €0.37 | matched |
| 93 | capture | 01a15eb8-4ff6-7e95-bd96-3f2d0deb4990 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15eb8-518e-7e6b-b5f5-6f10a83797a7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15eb8-56e6-7c6f-9e57-e2cfc2e4f178 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15eb8-6ebf-78cb-a1e4-7b8d64739702 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15eb8-820d-72bb-841d-90d922a81b53 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15eb8-878c-7236-ba3e-4748c52f9ee8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15eb8-a768-781f-bb68-6680828c5846 | €15.00 | €0.26 | matched |
| 100 | capture | 01a15eb8-a875-726b-a2cd-1731caa5fdcd | €35.00 | €0.50 | matched |
| 101 | capture | 01a15eb8-c080-76b7-aa36-8c06e1a899c9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15eb8-c91d-788a-8a56-e826d5ce6123 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15eb8-eb3a-7d4a-b228-98f947872045 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15eb8-f72a-721f-b8df-6243f13c44af | €15.00 | €0.26 | matched |
| 105 | capture | 01a15eb9-22a6-7755-a203-6d31d59a59e5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15eb9-3a8d-79e1-a6ff-ec46c1fa2128 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15eb9-4853-764b-bfe6-6e717bc79efa | €9.00 | €0.19 | matched |
| 108 | capture | 01a15eb9-492a-7492-b34e-68a268a55cde | €24.00 | €0.37 | matched |
| 109 | capture | 01a15eb9-8549-71dc-8829-2f162c41ea12 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15eb9-afa7-776f-ac41-c191ca1abd95 | €24.00 | €0.37 | matched |