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, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
21 Oct, 22:30
Gross
€2,882.00
PSP fee
€43.67
Net to the bank
€2,838.33
Settlement journal
#131144
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a1609e-e44d-783e-a515-08e07ab4a5a2 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a16096-1134-7098-8527-75248f53d41c | -€7.00 | €0.00 | matched |
| 2 | capture | 01a16096-32ef-7161-8c99-014262597e13 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16096-5040-77cd-8672-20c34837eeab | €9.00 | €0.19 | matched |
| 4 | capture | 01a16096-5a6e-7d40-87ab-75b02916d2c7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16096-60f2-7b59-b269-c216dd8252ba | €15.00 | €0.26 | matched |
| 6 | capture | 01a16096-81a0-762d-9c66-1495626475ef | €15.00 | €0.26 | matched |
| 7 | capture | 01a16096-c50d-71e7-afdb-70b683e343d4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16096-cd02-7bab-bbb2-255b64e0ccdb | €9.00 | €0.19 | matched |
| 9 | capture | 01a16096-e0e7-7185-8186-b68d0c87721e | €24.00 | €0.37 | matched |
| 10 | capture | 01a16096-e655-72c9-a1a8-ca20cd8ffb36 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16096-f79f-773c-9457-410a666f62bd | €9.00 | €0.19 | matched |
| 12 | capture | 01a16097-01ee-79a5-bb25-235fa8e60aa0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16097-26ff-7ed3-a94c-ec46ba4b047c | €9.00 | €0.19 | matched |
| 14 | capture | 01a16097-2d90-70a8-a2ed-db7ce3a529b4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16097-7596-7970-b012-6cdf6bc64855 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16097-c8ba-7976-aa27-ee0a17e8aa3e | €49.00 | €0.67 | matched |
| 17 | capture | 01a16097-d737-7808-b020-b447876cc416 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16097-ed77-7fec-b2bc-aade74817b9a | €49.00 | €0.67 | matched |
| 19 | capture | 01a16098-2760-79a0-8fd8-db6bb405b407 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16098-4a59-75cb-ada3-37d1a57a0157 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16098-81f7-775c-bbce-3ef2ae04b1be | €35.00 | €0.50 | matched |
| 22 | capture | 01a16098-a74f-72ef-9c8f-1304c1805773 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16098-b9e3-7489-b583-924ec652e39f | €35.00 | €0.50 | matched |
| 24 | capture | 01a16098-bb9e-7e3c-8c60-dcba8a421ec3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16098-bc63-7dfc-bb91-fda8ce2d797f | €15.00 | €0.26 | matched |
| 26 | capture | 01a16098-c75c-7001-9b02-2dd6ed7c101f | €24.00 | €0.37 | matched |
| 27 | capture | 01a16098-c7e1-7aac-a9af-ad9682b1670f | €9.00 | €0.19 | matched |
| 28 | capture | 01a16098-d4c9-739e-b23e-e33cd7fd3005 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16098-e6c8-7a21-86a5-63e9372d4617 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16099-08df-73c5-9a24-42d70b0b3ee1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16099-69ec-71f7-8fb5-3eeb9974452b | €9.00 | €0.19 | matched |
| 32 | capture | 01a16099-8134-73de-a28b-7ae791a94c13 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16099-8a93-7fc6-8139-3cdf7146075b | €49.00 | €0.67 | matched |
| 34 | capture | 01a16099-a3ec-7d5a-a697-eeb08654308f | €49.00 | €0.67 | matched |
| 35 | capture | 01a16099-ae57-7d6e-883b-548c2ed062ba | €49.00 | €0.67 | matched |
| 36 | capture | 01a16099-b613-7d9c-91e6-12c0de12dec7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16099-b84e-7c30-bef5-7850540585e6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16099-d832-708b-83ab-a65c412d39a9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16099-f260-72a1-b26e-b24f9c3c86b5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16099-f394-7682-9190-0a100d1e688d | €15.00 | €0.26 | matched |
| 41 | capture | 01a16099-fb01-7618-a79f-55db740f3e9e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1609a-080a-782e-91c8-36d5caab976a | €35.00 | €0.50 | matched |
| 43 | refund | 01a1609a-1243-75ec-ae51-ae75013963cc | -€5.00 | €0.00 | matched |
| 44 | capture | 01a1609a-38c3-73a5-8f16-256eb4b940a7 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1609a-56f4-7165-82a9-1e91d772392b | -€19.00 | €0.00 | matched |
| 46 | capture | 01a1609a-6f49-7176-8f57-19264130eddc | €49.00 | €0.67 | matched |
| 47 | capture | 01a1609a-7e91-7472-b1fb-159269771201 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1609a-8b56-72e0-b331-c7fb0065849c | €35.00 | €0.50 | matched |
| 49 | capture | 01a1609a-9503-7810-8b4b-1e932f4cd2e5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1609b-0db7-70e4-a486-9abc7d0e9160 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1609b-1fba-71f9-b853-77d00db11906 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1609b-21dd-7c0b-be01-d113f587ce28 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1609b-3d20-7359-956e-d91b6540e709 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1609b-3dcc-734b-b0ac-c6676035d997 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1609b-5351-77fb-aaf9-1744cd65a124 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1609b-544a-74b0-b49c-f9911550c7e2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1609b-6245-7edf-9f81-9dca74067858 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1609b-6aea-73b8-b61c-16eeae76a49c | €35.00 | €0.50 | matched |
| 59 | capture | 01a1609b-8dd7-729c-9e67-8c60cf6b6f3e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1609b-95b2-7e54-8764-51bb9d2db72a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1609b-a004-74c8-8322-791929b12d92 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1609b-a358-75db-b867-3c360f36d35e | €49.00 | €0.67 | matched |
| 63 | capture | 01a1609b-b494-7278-a28b-00926105de1e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1609b-b64f-7e4e-8ffc-512ff0b1230a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1609b-bce6-756d-903d-dc8d3940d792 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1609b-cd35-785e-9646-246368e25fa3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1609b-cdc0-751f-8184-c24a6a5e6e0b | €35.00 | €0.50 | matched |
| 68 | capture | 01a1609b-d0a8-789b-8a59-60532916e25e | €15.00 | €0.26 | matched |
| 69 | capture | 01a1609b-df7b-7215-8595-6fea227dd1a8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1609b-ec63-77b4-a41c-48f99f721198 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1609c-0a7b-7249-a868-8cffd41ab8c0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1609c-1528-716f-acb1-600868f4fdf8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1609c-174d-7b79-bf91-5216c04e6a0f | €15.00 | €0.26 | matched |
| 74 | capture | 01a1609c-2bf4-7dc5-8719-81549620ba03 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1609c-38e3-7537-8504-6cfbb77a6d65 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1609c-4ed7-74b3-bffe-495c53f63cbd | €24.00 | €0.37 | matched |
| 77 | capture | 01a1609c-5240-72e4-9aae-f048da9f341a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1609c-5e96-72b6-8f15-bb6919fe1585 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1609c-6c8b-7657-a4c6-fd5cc1537047 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1609c-9d6b-7f8e-b258-46622afec327 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1609c-a93b-7e42-92d7-92f5cb19869a | €49.00 | €0.67 | matched |
| 82 | capture | 01a1609c-c45e-7568-84ee-a8fbf8a6f839 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1609c-d249-7689-a0ee-66836c70c34e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1609c-e0d2-7f7f-aafc-15b2b3c4a32a | €35.00 | €0.50 | matched |
| 85 | capture | 01a1609c-e905-7a35-9f63-a426ebdb0cb7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1609c-ed3d-79eb-b83e-d0a097562a4f | €49.00 | €0.67 | matched |
| 87 | capture | 01a1609d-09cb-7b45-a5a6-56c9d0408398 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1609d-12f3-7481-a707-b65cb32e2d43 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1609d-1799-728b-9a62-01fc5e09c40b | €49.00 | €0.67 | matched |
| 90 | capture | 01a1609d-1afa-74bd-a9a8-c075d155dc64 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1609d-3a80-7d0d-b428-c24cc9e97a51 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1609d-5d78-78c0-b492-a7845a88e96e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1609d-940b-794e-b1de-9f2d59d5b4ed | €49.00 | €0.67 | matched |
| 94 | capture | 01a1609d-9677-73d9-be14-182ebc2eb3e6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1609d-b044-7a09-8b71-28d54ac45384 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1609e-04d8-7a73-912f-5307938a04bd | €15.00 | €0.26 | matched |
| 97 | capture | 01a1609e-142a-70c6-9a5e-27c4db9df77b | €9.00 | €0.19 | matched |
| 98 | capture | 01a1609e-20df-733b-a40d-0c9851a9cfe0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1609e-2525-7dc6-96e8-786a6425d62d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1609e-3105-7893-8a48-bbbec929a244 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1609e-4a4b-7f92-a8c9-4a2e23dad1b0 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1609e-6180-7d91-829b-61f3eaf01329 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a1609e-643d-7150-9022-5c09df0481b4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1609e-c560-78bb-b731-537ceff7f76e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1609e-c623-7e7d-bb1d-ee2398a8b5a5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1609f-04e3-7868-bce5-f2ec91c1eb6a | €9.00 | €0.19 | matched |
| 108 | capture | 01a1609e-f2d1-700e-a753-733c122ff832 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1609f-0ea7-7fdb-be33-9fd3f45a57cd | €35.00 | €0.50 | matched |
| 110 | capture | 01a1609f-108d-74bb-af80-f4c0b18b09a2 | €15.00 | €0.26 | matched |