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, 16:40135 lines3 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 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, 15:40
Gross
€2,538.00
PSP fee
€40.13
Net to the bank
€2,497.87
Settlement journal
#125962
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a15f1f-9a69-7311-919b-221539bf4a25 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15f16-7097-7788-bd5a-84959a400a50 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15f16-f522-7110-a69d-8a28f292fcba | €15.00 | €0.26 | matched |
| 3 | capture | 01a15f19-fcb6-756d-8f68-7902d73889ff | €15.00 | €0.26 | matched |
| 4 | capture | 01a15f1a-7b34-7108-b33e-0c691d781fb8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15f1e-9f17-7351-a1c1-18ff11e084b8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15f1e-a5b0-7b40-8ba6-d8bafa134478 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15f1e-b5f4-7701-9ea1-e882b4d4d1ff | €49.00 | €0.67 | matched |
| 8 | capture | 01a15f1e-bd5b-77ce-910a-3fe63bdab07b | €35.00 | €0.50 | matched |
| 9 | capture | 01a15f1e-c7c7-74c6-9aac-4ee27fe254bb | €35.00 | €0.50 | matched |
| 10 | capture | 01a15f1e-de6b-7d5e-8413-40a10cf8b209 | €49.00 | €0.67 | matched |
| 11 | refund | 01a15f1e-e6fe-7fa3-936f-3c6bf29e6f20 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a15f1f-15ea-79da-a248-014b417e540c | €24.00 | €0.37 | matched |
| 13 | capture | 01a15f1f-1794-7d69-8dc3-c9fe8e10a7d5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15f1f-17c2-7808-85a1-db558d52c968 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15f1f-2511-7b75-a932-aa83eedbcfd3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15f1f-3ef7-72a0-bcad-1d61f0a89ad7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15f1f-44f7-7891-813f-8b8fba642407 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15f1f-4bd3-7695-89bd-d55fd5f86de0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15f1f-4d31-7dda-8fa1-a3c0edf8e136 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15f1f-6fad-79bf-b73c-b6e28d085c2d | €15.00 | €0.26 | matched |
| 22 | capture | 01a15f1f-aa14-7d51-a2d8-ec10a2d3c7bb | €24.00 | €0.37 | matched |
| 23 | capture | 01a15f1f-c3ba-7dc3-b1fd-250509d5d93f | €15.00 | €0.26 | matched |
| 24 | refund | 01a15f1f-dc4d-70d4-9ec4-cb2bbd577691 | -€4.00 | €0.00 | matched |
| 25 | capture | 01a15f1f-e132-7ec4-99ea-7ce889de7c62 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15f1f-e5ee-72da-a38b-5fd5848a73ff | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f1f-f62b-7469-a7b6-a423d512f5f6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15f1f-f857-7816-9410-03bd4f253b3b | €49.00 | €0.67 | matched |
| 29 | capture | 01a15f20-4eca-7214-809d-cde9091f8eab | €49.00 | €0.67 | matched |
| 30 | capture | 01a15f20-5896-7d4a-a381-e9204bf5fc92 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15f20-58eb-7133-bc97-de75716a0440 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15f20-6efd-7cb3-818b-6e394fc85bf1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15f20-71f8-77fd-9469-b29064b3c9cc | €35.00 | €0.50 | matched |
| 34 | capture | 01a15f20-77d9-701c-9845-994d011c4e0c | €49.00 | €0.67 | matched |
| 35 | capture | 01a15f20-782f-72be-a1a2-42c290d6fbb6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15f20-894c-70af-9947-cefc6a3ad31d | €24.00 | €0.37 | matched |
| 37 | capture | 01a15f20-8fc4-7d5c-8f52-3b46f4e8ec61 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15f20-90d0-70e8-9c13-958e73b6b630 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15f20-b63b-7019-baad-9ad9b896ca29 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15f20-cdf1-7e9a-ad12-0231374ddae9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15f20-daea-7595-9463-f0e3c197f177 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15f20-fc33-7365-9ac7-66b87c225884 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15f21-0415-7417-8276-2640b6f96fdf | €35.00 | €0.50 | matched |
| 44 | capture | 01a15f21-0c42-7473-b5d2-9204b2176f49 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15f21-6183-7bdc-ba2e-f6dfcd3627d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15f21-7fec-7cb6-8c46-e7b8d7701dc9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15f21-9bf6-70b7-af7b-5754f2122ec5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f21-a146-7048-923c-1b78e5276542 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15f21-b13f-705c-8a00-2f2aec227a46 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15f21-b4f5-793e-82ad-4c8066ba404d | €24.00 | €0.37 | matched |
| 51 | capture | 01a15f21-bad5-79b2-a3d7-1a6c569e5c4c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15f21-c964-79ce-8cb7-a43d8ecb755f | €15.00 | €0.26 | matched |
| 53 | refund | 01a15f21-d71c-7ab7-8a7b-d95a68d6550b | -€12.00 | €0.00 | matched |
| 54 | capture | 01a15f21-dedc-719e-a766-6cde73a7ec3e | €35.00 | €0.50 | matched |
| 55 | capture | 01a15f21-ddcf-7d80-8358-e0307bab5bea | €15.00 | €0.26 | matched |
| 56 | capture | 01a15f22-118f-75b4-b728-b981f7edd888 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15f22-b689-7443-bcb0-42bc53bdb5b5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15f23-2792-7f1e-a244-02cff2fc10f8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f23-28ff-7412-a0d9-d0063508524b | €49.00 | €0.67 | matched |
| 60 | capture | 01a15f23-3852-74ee-83a8-63328708f511 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15f23-65fe-7a89-b9e9-0753e3dd7b37 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15f23-7284-728b-befc-af94272b159a | €24.00 | €0.37 | matched |
| 63 | capture | 01a15f23-83a3-73fa-ba6f-26f5215d6872 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15f23-9276-746b-bc6c-801f0ec13d45 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15f23-b575-7920-ab05-70b62d44d8ed | €24.00 | €0.37 | matched |
| 66 | capture | 01a15f23-c0e9-7827-bca2-adbb4cf0d2a0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15f23-d099-733f-939b-ed07f6366ded | €15.00 | €0.26 | matched |
| 68 | capture | 01a15f23-e053-7168-9138-fe6f5d1ab02e | €15.00 | €0.26 | matched |
| 69 | capture | 01a15f24-19f9-7120-8d39-be88d2199c29 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f24-1c4d-779c-ac8c-c992493adb99 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15f24-23e4-7572-8cf5-918ba2b6dc61 | €15.00 | €0.26 | matched |
| 72 | refund | 01a15f24-5088-7211-a9c5-687d9b0c38bc | -€14.00 | €0.00 | matched |
| 73 | refund | 01a15f24-5652-7005-b7d2-8e5ede12015e | -€4.00 | €0.00 | matched |
| 74 | capture | 01a15f24-7239-7d11-a23d-66647cbfa6bc | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f24-a453-7289-899e-9b2337b9b552 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f24-b4f5-77bb-a38e-0f14a7fca369 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15f24-c191-7d34-9a54-de965c3fe18b | €15.00 | €0.26 | matched |
| 78 | capture | 01a15f24-c5f2-7641-a891-9a053b41e032 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15f24-ef85-7e41-bfd1-e24f97845279 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15f24-f3cc-7ddc-a109-f81255fe6877 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15f24-f4c1-7866-933e-cbd2eee34764 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15f25-0768-7238-8624-52166e2305d3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15f25-097d-7783-8a52-8ca38c13eb1e | €9.00 | €0.19 | matched |
| 84 | capture | 01a15f25-21c4-75a0-951d-90ce583c002f | €15.00 | €0.26 | matched |
| 85 | capture | 01a15f25-2ae5-7919-aa17-cfaff8f02510 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15f25-35cf-7679-9f69-cdf453d6c2a1 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15f25-4c45-745d-90e4-a672c33a38db | €49.00 | €0.67 | matched |
| 88 | capture | 01a15f25-4fd5-78ee-94e7-393c985e1543 | €49.00 | €0.67 | matched |
| 89 | refund | 01a15f25-5042-7fc3-bb9f-80cce536271f | -€45.00 | €0.00 | matched |
| 90 | refund | 01a15f25-5727-78bf-bee3-d41312bc2015 | -€14.00 | €0.00 | matched |
| 91 | capture | 01a15f25-879a-7678-a35d-92e63488a34c | €15.00 | €0.26 | matched |
| 92 | capture | 01a15f25-a65b-7a27-8105-ea01e30900ec | €35.00 | €0.50 | matched |
| 93 | refund | 01a15f25-a85c-7c47-8b8d-1d5773fa46ba | -€18.00 | €0.00 | matched |
| 94 | capture | 01a15f26-0977-758e-9955-3a1632a4867e | €9.00 | €0.19 | matched |
| 95 | capture | 01a15f26-21de-7109-b164-ed873fcfebc0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15f26-2576-714d-899f-0f80bfcdcdf0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15f26-716d-721d-afd9-336d5a672d2e | €24.00 | €0.37 | matched |
| 98 | capture | 01a15f26-7712-797e-aad2-f900a2834f76 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15f26-9889-7525-94e8-66d9bedf1e88 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15f26-ee2d-7eb6-823d-978293992c83 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15f26-f502-72f6-8ca7-790b5953bc4d | €35.00 | €0.50 | matched |
| 102 | capture | 01a15f27-2a79-71dd-98bc-a837fcb3041f | €15.00 | €0.26 | matched |
| 103 | capture | 01a15f27-2b69-79fa-ac79-6ce8c924a13b | €35.00 | €0.50 | matched |
| 104 | capture | 01a15f27-4e6f-7e03-b9c7-3ad0552a0443 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15f27-66eb-756b-b148-395cf50da1da | €24.00 | €0.37 | matched |
| 106 | capture | 01a15f27-7b1e-771a-b40a-9d6fd15edb90 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15f27-8b08-779e-be71-3038b9093b17 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15f27-8b7f-7395-bc1c-3528478f551d | €15.00 | €0.26 | matched |
| 109 | capture | 01a15f27-928f-7fe7-8c79-4863771fc158 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15f27-aca6-73c6-b82e-a1a644803967 | €15.00 | €0.26 | matched |