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
- 22 Oct, 04:00127 lines2 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
- 22 Oct, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
22 Oct, 02:40
Gross
€2,313.00
PSP fee
€36.77
Net to the bank
€2,276.23
Settlement journal
#134229
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1617f-76e7-7bfb-ae33-3c7d3fe50af1 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a16178-c41b-7ca5-94e1-0754c2a2778a | €35.00 | €0.50 | matched |
| 2 | capture | 01a16179-d447-7390-b87e-e91818959edb | €9.00 | €0.19 | matched |
| 3 | capture | 01a1617b-23c7-7739-9aab-bc25ed6cbe57 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1617b-32d1-720b-8fb3-f01c69d440bd | €9.00 | €0.19 | matched |
| 5 | capture | 01a1617b-3ea6-74f6-ad76-8dd433aa3022 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1617b-4f25-7ba8-8efd-0b9d5925510b | €15.00 | €0.26 | matched |
| 7 | capture | 01a1617b-566e-777d-af38-6d6b4fdea44a | €15.00 | €0.26 | matched |
| 8 | capture | 01a1617b-6acf-7d18-b7c8-3710b21c795b | €35.00 | €0.50 | matched |
| 9 | capture | 01a1617b-6ec7-7335-be99-f6e3e4acd331 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1617b-745d-7ff9-a733-d3aae6fda2bd | €15.00 | €0.26 | matched |
| 11 | capture | 01a1617b-7458-750d-8070-ac6a1b021a74 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1617b-7ff1-774c-9ca6-b91955f5c6ac | €15.00 | €0.26 | matched |
| 13 | capture | 01a1617b-a5d3-7216-8f85-6721eba954b4 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1617b-c031-7d53-bc53-bd93a6e56ce4 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a1617b-f588-7731-ae1f-8c8daf631967 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1617b-fd07-70a8-af62-d4c2569fd522 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1617c-072e-7073-ae21-82b99b2092d3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1617c-0ce4-7022-9c1f-a25720f996f6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1617c-3a75-701c-8a29-66b3cf4d5514 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1617c-4852-72e4-ba13-b7fbfd5902fc | €24.00 | €0.37 | matched |
| 21 | capture | 01a1617c-6286-70ed-ba68-be09708eba00 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1617c-6d75-77f1-841a-2c5a398c1717 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1617c-a5ad-77a5-946d-d16a36c4ffdb | €24.00 | €0.37 | matched |
| 24 | capture | 01a1617d-0e8a-7505-814c-9d2d8410eac2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1617d-1b48-7924-94a8-716ec5cd8326 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1617d-1f96-71f5-905d-169de8f2e3ec | €49.00 | €0.67 | matched |
| 27 | capture | 01a1617d-4339-7694-80da-56bbabb069db | €49.00 | €0.67 | matched |
| 28 | capture | 01a1617d-4f6c-7d8a-833c-2cc7f8b590e8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1617d-59c4-7cba-ba4a-2de113d138d1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1617d-8237-7530-be90-902ee8dd6786 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1617d-db2d-71d5-b145-71e9876aa69d | €24.00 | €0.37 | matched |
| 32 | capture | 01a1617d-e385-7667-a742-42f0e3691542 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1617e-50b0-7492-b826-2379c2e01e13 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1617e-5424-7324-b7c8-b61879e314e8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1617e-d25a-7c75-93df-5761682d02ee | €15.00 | €0.26 | matched |
| 36 | capture | 01a1617e-def5-7701-a17a-78ba0154fdf5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1617e-df03-7eac-bfaf-aca217f274e3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1617e-e4b3-73cb-aacb-fa3d58cc213c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1617e-f917-7d6d-b501-a2271ae3fcdc | €9.00 | €0.19 | matched |
| 40 | capture | 01a1617f-03ef-7aaa-b641-6ed7b26b4a0e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1617f-3861-7c17-8837-0bb9a6c4fb4d | €15.00 | €0.26 | matched |
| 42 | capture | 01a1617f-3dce-718f-ae3a-ac239240b96c | €35.00 | €0.50 | matched |
| 43 | refund | 01a1617f-40ff-7a34-b56e-403ee59ef143 | -€8.00 | €0.00 | matched |
| 44 | capture | 01a1617f-727e-7520-813a-c74c2f1c2b6c | €35.00 | €0.50 | matched |
| 46 | capture | 01a1617f-9322-7502-8809-598264f90031 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1617f-a71d-7cee-99d7-128d5be0aaff | €9.00 | €0.19 | matched |
| 48 | capture | 01a1617f-c522-7d00-98d1-7cb6a4a94d0f | €9.00 | €0.19 | matched |
| 49 | capture | 01a1617f-c831-703b-93eb-d3eab871efdd | €35.00 | €0.50 | matched |
| 50 | refund | 01a1617f-ca60-7459-bc4a-70a0535fb4ab | -€9.00 | €0.00 | matched |
| 51 | capture | 01a1617f-de19-751a-9f10-460bb37063a5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16180-0b72-79b6-b2cc-4b381b4486ef | €9.00 | €0.19 | matched |
| 53 | capture | 01a16180-44fb-7709-a298-f0206c2f4793 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16180-9931-7df1-a5d7-96024b61a386 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16180-a3ab-71aa-85ca-510256a13497 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16180-a3ed-73c2-80d2-4f40ece9043c | €15.00 | €0.26 | matched |
| 57 | capture | 01a16180-a91e-7f1c-b12e-fd69395ef0a3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16180-b2ed-70e9-8807-cad39d329151 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16180-c7c2-7478-b938-a389d8d73ffb | €9.00 | €0.19 | matched |
| 60 | capture | 01a16180-ec09-755b-8c30-2ccd7f935b5f | €49.00 | €0.67 | matched |
| 61 | capture | 01a16180-f73e-7e36-848a-8c66d0a77124 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16181-28bc-7144-8e88-31530db6a7a9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16181-294a-7165-b7d9-d934cf2f3b0a | €9.00 | €0.19 | matched |
| 64 | capture | 01a16181-3ff3-7df1-b5ed-ca2bf2746ebb | €49.00 | €0.67 | matched |
| 65 | capture | 01a16181-49fe-77ad-9383-22df5064517b | €49.00 | €0.67 | matched |
| 66 | capture | 01a16181-4a41-77c5-be70-fc04d6b2acd4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16181-5828-77ac-a8b7-9f00a2e671da | €24.00 | €0.37 | matched |
| 68 | refund | 01a16181-8322-7003-951f-0c5f4534ca41 | -€38.00 | €0.00 | matched |
| 69 | capture | 01a16181-9878-785f-bfa4-c268c4174937 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16181-9f24-73f6-bdd8-28ada4863dc2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16181-a053-7c7b-9c25-a7911cbfc3aa | €24.00 | €0.37 | matched |
| 72 | capture | 01a16181-a9b6-7d02-acf1-dd5fc24dd9d9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16181-b9e1-72e4-b7d1-9fcc78f6e9df | €35.00 | €0.50 | matched |
| 74 | capture | 01a16181-bb64-7e3a-a366-f29220b80801 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16181-d75d-756c-ac08-55f57085eca0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16181-e120-753d-a071-4b2bc0e9d537 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16181-f1e7-75ac-8d54-346eaa9959db | €9.00 | €0.19 | matched |
| 78 | capture | 01a16181-f2f2-76e7-b704-358183f1a374 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16181-f8aa-7ed4-8148-0b7acac1be0a | €24.00 | €0.37 | matched |
| 80 | capture | 01a16182-0375-79fd-9200-2262c4cf0ba6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16182-16ab-7008-9f4a-01ee718787f6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16182-1b4e-73e9-b4a8-2e31efbf68ce | €24.00 | €0.37 | matched |
| 83 | capture | 01a16182-1d31-7399-8d23-d29aaf5ba594 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16182-22de-7ea2-850d-4f94ee57bb90 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16182-3ca3-707a-ad37-260f947399d2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16182-44ed-7a58-9315-f7d4aeadfbec | €9.00 | €0.19 | matched |
| 87 | capture | 01a16182-4fdd-712c-a038-acde5cb03fce | €15.00 | €0.26 | matched |
| 88 | capture | 01a16182-556e-7cc4-8c66-88ba0f3d026f | €24.00 | €0.37 | matched |
| 89 | capture | 01a16182-64a9-7d9c-9995-8a04c2291bfb | €35.00 | €0.50 | matched |
| 90 | capture | 01a16182-87eb-76ea-9fa1-e4c0cd700528 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16182-bcbd-7da2-97dd-fe885b366ccf | €24.00 | €0.37 | matched |
| 92 | capture | 01a16182-e017-70d6-821f-66a7a3ee08dd | €35.00 | €0.50 | matched |
| 93 | capture | 01a16182-f4af-72fc-bad4-9421e6ab33b7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16183-0a53-7d03-84d7-dba0b341dec8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16183-5deb-718f-8ea8-3b1d1758a0a6 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16183-6bf3-7824-a0ee-be7d34dcf5b1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16183-87e2-773a-a5f1-f134819ec52d | €24.00 | €0.37 | matched |
| 98 | capture | 01a16183-8b17-7bee-bda8-d740ab19c4d4 | €35.00 | €0.50 | matched |
| 99 | refund | 01a16183-9a11-71cd-ba44-cf8f4825c741 | -€33.00 | €0.00 | matched |
| 100 | capture | 01a16183-ba47-7860-a664-c5b509893902 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16183-cc0f-73b9-b0c7-39827d211a34 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16183-ed76-7143-b85d-a32eb90020e7 | €9.00 | €0.19 | matched |