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, 14:00
Gross
€2,763.00
PSP fee
€44.20
Net to the bank
€2,718.80
Settlement journal
#124742
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a15ec3-d819-7200-ab88-7c5a52b5b89e | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15ec2-2fe0-7cf1-8de5-8918b5ee6866 | €9.00 | €0.19 | matched |
| 2 | refund | 01a15ec3-1a4c-73be-8b6f-c38749851487 | -€21.00 | €0.00 | matched |
| 3 | capture | 01a15ec3-26bd-7726-a392-515316341928 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15ec3-4107-7d17-bf6f-941fca4da21d | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ec3-4121-707c-b58c-ff544d0ad75b | €49.00 | €0.67 | matched |
| 6 | capture | 01a15ec3-46c6-7969-bc0d-40581ca8c0fd | €24.00 | €0.37 | matched |
| 7 | capture | 01a15ec3-47d6-7578-bf1d-13f43b2ddd49 | €49.00 | €0.67 | matched |
| 8 | refund | 01a15ec3-6de2-7b65-b99e-11580d21606e | -€8.00 | €0.00 | matched |
| 9 | capture | 01a15ec3-70fb-71ce-a81c-75d97e791e98 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15ec3-8437-7391-b541-e7ed27c88a41 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15ec3-9013-7aaf-ad2b-4277300ca07d | €15.00 | €0.26 | matched |
| 12 | capture | 01a15ec3-a600-7db9-a15e-d5ac5a50dfea | €49.00 | €0.67 | matched |
| 13 | capture | 01a15ec3-c16c-77c4-b5f4-9a124a725ca7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ec3-c3f4-7210-8b8c-5f47bc6e80a0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15ec4-0a93-78bc-9b98-ba8b816dddc3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15ec4-2222-7aa0-8235-af302cb5f2e5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ec4-32bc-79e0-86b7-ca1801a4214f | €35.00 | €0.50 | matched |
| 19 | capture | 01a15ec4-6c14-7e09-8f0e-b3de0807339e | €15.00 | €0.26 | matched |
| 20 | capture | 01a15ec4-8731-7f36-a003-5c821704ec2b | €9.00 | €0.19 | matched |
| 21 | capture | 01a15ec4-888f-7636-b94b-dfa402838f64 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15ec4-8bb2-7c98-810c-318abac30aaf | €24.00 | €0.37 | matched |
| 23 | capture | 01a15ec4-b612-792d-9e91-25a6cb43104d | €49.00 | €0.67 | matched |
| 24 | capture | 01a15ec4-c3f7-749e-ab9b-ba9948ac2610 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15ec4-d00f-792f-9aea-641ac9886d39 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ec4-f4dc-7dba-89d5-f48018ac7103 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15ec5-07f5-782e-b44a-1890aff29d4e | €49.00 | €0.67 | matched |
| 28 | capture | 01a15ec5-0919-732c-ac86-4a1cffe33ef2 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ec5-1c72-76b8-92ec-fcd98f6cc9ac | €49.00 | €0.67 | matched |
| 30 | capture | 01a15ec5-3436-7038-a978-5f1f844eea0a | €24.00 | €0.37 | matched |
| 31 | capture | 01a15ec5-5876-76fa-8aaf-593a9ed9b0d8 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ec5-9ad7-776b-abfa-63c76d95a89b | €35.00 | €0.50 | matched |
| 33 | refund | 01a15ec5-a2df-78b9-8372-67442e42cb1e | -€14.00 | €0.00 | matched |
| 34 | capture | 01a15ec5-b0b7-725d-ae2a-f2cc98a1a38a | €15.00 | €0.26 | matched |
| 35 | capture | 01a15ec5-c0bc-781a-a408-f2947078c0a3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15ec5-c491-71a2-9633-dd30575a8bf9 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15ec5-ce48-7c73-9aae-c46ce7253003 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15ec5-e89c-7ed4-9b50-370985059150 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15ec5-f776-7125-b498-1e62c9ec94ed | €49.00 | €0.67 | matched |
| 40 | capture | 01a15ec5-fef8-702c-85f1-1fe26a8ee128 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15ec6-04e2-758f-ab91-a26ba9f71a9a | €49.00 | €0.67 | matched |
| 42 | capture | 01a15ec6-2804-7886-866a-632132bfb6cd | €24.00 | €0.37 | matched |
| 43 | capture | 01a15ec6-3ed7-7a15-8b36-f30d2a120a21 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15ec6-561e-7ba5-966e-0e9e44d3176a | €35.00 | €0.50 | matched |
| 45 | capture | 01a15ec6-7573-7aab-bddc-e8b80b996bf2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15ec6-966d-71b4-beb2-6a72a4559d43 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15ec6-d732-74a6-8bed-bc92524a16f4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15ec6-ddb9-7491-b72d-7ee2df544fca | €24.00 | €0.37 | matched |
| 49 | capture | 01a15ec6-faa0-7cd7-8a81-cf5a3465c32e | €49.00 | €0.67 | matched |
| 50 | capture | 01a15ec6-fc14-7083-8e9d-bec0a7d29bc8 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15ec6-fedc-7e57-a3d6-ff6a86eaa8be | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ec7-2033-7759-ba76-5f1769463725 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15ec7-29e3-76c4-8550-909d9a26876a | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ec7-505d-7306-9d05-d85df6ea4374 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15ec7-599f-757e-8bb7-ca4ec4bac5c9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15ec7-66c4-7a39-b911-01261b44d529 | €35.00 | €0.50 | matched |
| 57 | refund | 01a15ec7-7ce6-7a52-bdd1-d11b743fcfa4 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a15ec7-86a0-720c-a273-ebab17d56419 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15ec7-8db0-79fc-bc18-3ab037c58dfb | €24.00 | €0.37 | matched |
| 60 | capture | 01a15ec7-9c6f-76ce-8888-b1156c488bf4 | €35.00 | €0.50 | matched |
| 61 | refund | 01a15ec7-b718-7dc0-89fe-1d33261489df | -€11.00 | €0.00 | matched |
| 62 | capture | 01a15ec7-c955-7f4b-9f38-65f698f3f428 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15ec7-d067-733b-a057-f071e0e9c712 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ec7-d082-7b2d-8047-67dbdb199cfa | €49.00 | €0.67 | matched |
| 65 | refund | 01a15ec7-d563-7c04-9072-6845ebefdc36 | -€20.00 | €0.00 | matched |
| 66 | capture | 01a15ec7-d594-71f9-888a-19b55de18668 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15ec7-e783-7684-8739-9eb1c8f07fdf | €9.00 | €0.19 | matched |
| 68 | capture | 01a15ec7-e989-78b5-94c2-c2cd1e049231 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15ec8-041d-79fb-907d-711d05b4c99a | €9.00 | €0.19 | matched |
| 70 | capture | 01a15ec8-0910-7eca-ac0d-f22934e38090 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15ec8-0c3c-7e53-99c8-5ac9248b03ec | €24.00 | €0.37 | matched |
| 72 | capture | 01a15ec8-1d9b-7558-9f86-34de4e8f5cf6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15ec8-39bb-7e51-8018-cba44e011fc4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15ec8-505d-769a-bbe1-04c6432e5e56 | €49.00 | €0.67 | matched |
| 75 | refund | 01a15ec8-6111-788c-bbb1-baf36a475ae4 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a15ec8-7747-7943-9226-ccd95471849c | €9.00 | €0.19 | matched |
| 77 | capture | 01a15ec8-92ab-7e57-ac50-e29a00ef53be | €9.00 | €0.19 | matched |
| 78 | refund | 01a15ec8-9337-7147-b5b5-f7f294461785 | -€3.00 | €0.00 | matched |
| 79 | capture | 01a15ec8-9928-772a-b7d1-70b5ab06e5b1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15ec8-aae9-76b6-8f1e-f971ebfb4a2d | €49.00 | €0.67 | matched |
| 81 | capture | 01a15ec8-ca6d-7bd0-a8dc-d9c3aa82f74c | €49.00 | €0.67 | matched |
| 82 | capture | 01a15ec8-d29d-76ad-8d3e-2652b9ffa62c | €9.00 | €0.19 | matched |
| 83 | capture | 01a15ec8-dd8c-7e5c-a18d-ffff5084ba85 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15ec8-e39e-7112-a974-7776ece0f8e0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15ec8-e601-712e-a5c8-65aa42a30ba2 | €15.00 | €0.26 | matched |
| 86 | refund | 01a15ec9-0e5b-7e6e-9f6d-06a87ebbb77f | -€6.00 | €0.00 | matched |
| 87 | capture | 01a15ec9-22e0-7610-900a-401b2e50eb25 | €49.00 | €0.67 | matched |
| 88 | refund | 01a15ec9-35bf-7ebc-9660-841c4c9cb408 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a15ec9-5076-74fc-82e0-64110fd5bf8c | €15.00 | €0.26 | matched |
| 90 | capture | 01a15ec9-5e28-788b-941f-8a94553179d1 | €24.00 | €0.37 | matched |
| 91 | refund | 01a15ec9-6147-752c-a881-ed89f62f327e | -€28.00 | €0.00 | matched |
| 92 | capture | 01a15ec9-7911-7ffd-9ad4-15d0e81d842e | €49.00 | €0.67 | matched |
| 93 | capture | 01a15ec9-7ec4-75b5-b063-6d74f9e1a72f | €9.00 | €0.19 | matched |
| 94 | capture | 01a15ec9-9cb3-73af-ade2-2bb8fc5636e4 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15ec9-b314-75fe-b440-25323a60106e | €49.00 | €0.67 | matched |
| 96 | capture | 01a15ec9-b989-71ae-8b1a-cd3dcba7bec1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15ec9-d6ed-7bbe-a632-3b1eaeca87f2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15ec9-edb9-7b77-a7f5-674b13895fef | €49.00 | €0.67 | matched |
| 99 | capture | 01a15ec9-ef49-71e5-961f-6bf2ab68df47 | €35.00 | €0.50 | matched |
| 100 | refund | 01a15eca-02a2-7e78-942c-145354087639 | -€34.00 | €0.00 | matched |
| 101 | capture | 01a15eca-45a1-75e5-b008-5737529bd653 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15eca-4e9d-7feb-b367-d069cc7eb1a5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15eca-59e9-7c98-ab26-67c57f6b106d | €15.00 | €0.26 | matched |
| 104 | capture | 01a15eca-65c9-72d8-aa50-cdad36cbae42 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15eca-6b1a-7048-be18-8c421692c5d7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15eca-71eb-7a44-bf19-34ba73a9d5cc | €24.00 | €0.37 | matched |
| 107 | capture | 01a15eca-a072-70fc-a5c8-f10d4d415261 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15eca-bcf2-71e7-aaff-52162673a683 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15eca-cd78-7434-8235-84873c558c85 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15eca-e6bd-7c05-84b3-65d1543aebf2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15ecb-07f0-726d-a088-65dd44f25c70 | €15.00 | €0.26 | matched |
| 112 | refund | 01a15ecb-0d48-76bc-b534-1ebf0966fc3c | -€9.00 | €0.00 | matched |
| 113 | capture | 01a15ecb-17ba-7fbb-bc5c-da702a50032e | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ecb-1f84-776d-8fd9-c7c05da80511 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15ecb-3e5c-7215-80c0-637c07a04215 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15ecb-4278-7abd-a69b-b96fc75d5006 | €15.00 | €0.26 | matched |
| 117 | refund | 01a15ecb-5297-733a-b683-b46536a268c3 | -€11.00 | €0.00 | matched |
| 118 | refund | 01a15ecb-74b2-77f4-ba55-ab55aa7c5bf1 | -€4.00 | €0.00 | matched |
| 119 | capture | 01a15ecb-99d6-78be-803f-edf33f33e6bf | €15.00 | €0.26 | matched |
| 120 | capture | 01a15ecb-d67f-74ab-9865-11acb24b7c3b | €24.00 | €0.37 | matched |
| 121 | capture | 01a15ecb-dc07-739d-9d31-853c4f526db6 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15ecb-dffb-7e2e-adcd-7bec760f00e5 | €9.00 | €0.19 | matched |