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, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 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, 03:10
Gross
€2,710.00
PSP fee
€41.94
Net to the bank
€2,668.06
Settlement journal
#134603
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a1619d-bd49-70df-89b4-7edfd21c2d25 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1618f-8e6a-708a-b7ea-c0f20622540a | €24.00 | €0.37 | matched |
| 2 | capture | 01a16196-46f8-77f2-b9ee-932838aca789 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16196-53ce-7d58-8f3e-c878bc3a01f8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16196-5728-7408-994c-91524e545ac7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16196-6110-704d-8910-c5069babd6a6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16196-7993-7576-8221-68dd3e88fcba | €35.00 | €0.50 | matched |
| 7 | capture | 01a16196-8df0-71aa-b0b9-1a0efd019d7c | €49.00 | €0.67 | matched |
| 8 | capture | 01a16196-a548-7482-b2b3-36ae03aa383d | €24.00 | €0.37 | matched |
| 9 | capture | 01a16196-a858-7013-98b7-27d117bfb1b9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16196-af60-7f07-87a0-1e8b1859bc88 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16196-d60c-76dc-a013-978b7c163ab3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16196-dc52-7a56-a2a9-426c30ba5d16 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16196-e0da-7e78-8a8e-f78e45202676 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16196-fbf0-7107-9b02-ff27c02f0011 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16197-0833-7238-b6b6-9b4178ec6009 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16197-0f75-7ab9-adf2-c08059473252 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16197-3d5e-72c7-9b97-b7943b57f243 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16197-4808-7d10-914a-5cc279e5a6b5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16197-56f6-718f-a543-1a2af1e97122 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16197-62a1-7686-b72b-25866fc3bc47 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16197-72e0-7939-b547-4e44a677eb1d | €15.00 | €0.26 | matched |
| 22 | capture | 01a16197-784b-78f5-bde4-425bdc5c553e | €15.00 | €0.26 | matched |
| 23 | capture | 01a16197-8556-779f-a757-33b93b6ed582 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16197-a6f3-79e5-a8a9-ded6467dd234 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16197-aae5-7091-80f1-f2775bed0d01 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16197-ae38-7151-9280-2df60fedae90 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16197-d3f8-7e0f-9c6d-df91b31e4508 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16197-f591-72c5-a7ba-eb57e53e6612 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16197-f5a3-7f5e-99c5-4a348da2bb11 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16198-2d03-71e2-86a8-2b5a7dcc20cb | €24.00 | €0.37 | matched |
| 31 | capture | 01a16198-444b-7f78-aeb2-f10a4faa1d17 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16198-45a8-7d96-9747-910cbc2dd9ea | €24.00 | €0.37 | matched |
| 33 | capture | 01a16198-6ef6-7627-939a-deb358da845a | €24.00 | €0.37 | matched |
| 34 | capture | 01a16198-78c1-70f4-ab11-9567f0b3b482 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16198-8da2-7e3b-a5a8-956b0a7b4a30 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16198-ac52-7c03-8b45-7bc2f32a8a5b | €15.00 | €0.26 | matched |
| 37 | capture | 01a16198-b224-73a9-8475-e46fde54e82b | €24.00 | €0.37 | matched |
| 38 | capture | 01a16198-b4e2-7289-bd38-827e5ab7d3f4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16199-2470-7e0d-b6c3-a25c6e0b21cd | €35.00 | €0.50 | matched |
| 40 | capture | 01a16199-3b98-7364-8acc-dc01a63e8bc4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16199-83df-79b0-9676-2b57dbedbae8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16199-90fc-77bd-9b4d-c74862864991 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16199-9892-7f9a-ae22-26a11f48685d | €24.00 | €0.37 | matched |
| 44 | refund | 01a16199-baad-7ef3-941b-9fe735337a2e | -€6.00 | €0.00 | matched |
| 45 | capture | 01a16199-e17d-771b-bc06-1b741c0d23a0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16199-e281-7f42-a291-cf31d0350931 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16199-e949-7309-bfb4-9103943bd1f3 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16199-ec1c-7f5b-ad8d-445922c1842c | €24.00 | €0.37 | matched |
| 49 | capture | 01a16199-f8cb-7a84-ad70-ae5793b6c2e0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16199-f818-7425-9f4d-ec11e717bc66 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1619a-11af-7233-ba4d-b1328307baa7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1619a-1ce5-7227-a51c-e76a80fd322d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1619a-383a-7fe7-873e-539f76daff69 | €24.00 | €0.37 | matched |
| 54 | refund | 01a1619a-3fab-7e3d-9f57-1377459edff5 | -€33.00 | €0.00 | matched |
| 55 | capture | 01a1619a-431f-77c6-8108-8930f2fe20c5 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1619a-8123-7aa2-a28d-45863e3cc9f6 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a1619a-a74e-7a48-8abe-20a5867d34e0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1619a-c491-7f48-b655-9ea55c42ad8a | €35.00 | €0.50 | matched |
| 59 | capture | 01a1619a-dbb1-7e84-89de-a870e47ebd36 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1619a-eed4-76de-8300-5a101e3a6f31 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1619a-f21c-7e7f-a9a0-ed328373f701 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1619b-04f4-7228-ac72-7db0ab2781f6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1619b-0da0-791c-97c9-4c0dc3fa5682 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1619b-123e-7463-ba49-8d9f43888406 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1619b-1548-7b8e-b711-045f15d7917f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1619b-20b7-7c71-a27b-579b6f604d71 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1619b-22c4-7418-bb7b-a687f54cc78a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1619b-2784-7efa-8dd5-20557c533ddd | €35.00 | €0.50 | matched |
| 69 | capture | 01a1619b-3408-7c66-b712-57a3125bfc47 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1619b-532c-7972-a9b5-7bcef2862b47 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1619b-77fc-7e8b-b412-0673e0880aa1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1619b-b4a9-7b69-9f12-4e2d6fd8656a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1619b-c349-758d-ac41-6f8079c6c0da | €49.00 | €0.67 | matched |
| 74 | capture | 01a1619b-e427-78b9-b443-73b2ea2b4936 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1619c-1b60-778f-81e6-d7df7d54ba84 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1619c-1bb3-70fa-bd26-a1bd4feb4fa3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1619c-2cb9-7904-be6e-6504ceeca6be | €9.00 | €0.19 | matched |
| 78 | capture | 01a1619c-63a5-7cf8-86bb-1751bcd64805 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1619c-7e4d-72d6-91b7-6813958719e0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1619c-ae41-79b8-8eb8-21e132a0b9e2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1619c-bf69-7bf2-9286-2af5ffa1e66b | €49.00 | €0.67 | matched |
| 82 | capture | 01a1619c-c0d8-7352-b80d-0b600567a00a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1619c-c6ba-7217-9664-95c2e8150816 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1619c-cf02-7941-90a8-f61bb04de478 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1619d-32a2-727d-a6c9-09aa36149094 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1619d-4dca-7e5c-a6da-ab29e200b957 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1619d-78ee-7082-8137-623fcbc03a87 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1619d-8084-767e-b64a-fa97af052614 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1619d-b6a1-7e05-bba1-d86f86ef186d | €49.00 | €0.67 | matched |
| 90 | capture | 01a1619d-b7c0-73da-9466-80c328db3bdc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1619d-e55c-7051-9116-45c180f4cb22 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1619d-ec50-7c7e-8650-aff5c5c96a62 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1619d-ed98-7e96-a5b0-b24a21d77429 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1619d-f3d4-7e59-acc9-5113635c4d51 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a1619d-f610-76b5-84f8-9a2d63831409 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1619e-0d6e-7381-9ce8-05fd998a5b70 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1619e-120d-708e-9a07-eb342f93669d | €35.00 | €0.50 | matched |
| 99 | capture | 01a1619e-1f78-7e3a-bd07-8e433ccc0835 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1619e-6e5f-7ee1-b27f-22bba122731b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1619e-72f0-7316-b033-a5410e7f7804 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1619e-771d-7a05-8192-578ba31dd856 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1619e-9a7a-7248-9f0b-02caa38dd05d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1619e-9ed2-7051-b572-e08e8cfbccbb | €9.00 | €0.19 | matched |
| 105 | capture | 01a1619e-a925-7141-aa0b-0f2b620221c5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1619e-b7bc-7537-9694-219429b85cd3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1619e-e15b-7677-acd3-4ff011571359 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1619e-f14f-7f87-a909-ca40337904f2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1619e-ff69-74c6-8bf0-eb18dabaec33 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1619f-4db4-711b-a7e6-e6d8f8b243ac | €35.00 | €0.50 | matched |
| 111 | capture | 01a1619f-55dd-7e7e-a71f-7838fa2f066b | €24.00 | €0.37 | matched |
| 112 | capture | 01a1619f-6410-74f5-8afb-b5070ab6b605 | €24.00 | €0.37 | matched |