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, 15:00137 lines1 break
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
22 Oct, 13:40
Gross
€2,811.00
PSP fee
€42.67
Net to the bank
€2,768.33
Settlement journal
#142649
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a163dc-34ec-7258-b03b-9a7cea4fc902 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a163d7-27d9-72b1-a456-a1979e16e5b2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a163d7-4dab-743f-aef5-22eece296919 | €15.00 | €0.26 | matched |
| 3 | capture | 01a163d7-7808-7880-92db-22585141655e | €35.00 | €0.50 | matched |
| 4 | capture | 01a163d7-80ac-7731-8079-8e2f94a7508b | €49.00 | €0.67 | matched |
| 5 | capture | 01a163d7-942a-798e-b6ff-e7f026810eba | €35.00 | €0.50 | matched |
| 6 | capture | 01a163d7-9cc3-7795-9fb8-da6a9d380906 | €35.00 | €0.50 | matched |
| 7 | capture | 01a163d7-a435-7fc4-985b-a6a9ccf85127 | €15.00 | €0.26 | matched |
| 8 | capture | 01a163d7-c965-7788-ba89-5c138d5847d2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a163d7-d035-7c50-9647-ceee9c54c4c6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a163d7-d6de-747e-94ab-0ad98cb39b01 | €24.00 | €0.37 | matched |
| 11 | capture | 01a163d7-ebf8-7ffb-bcd5-ba6b53e184ba | €15.00 | €0.26 | matched |
| 12 | capture | 01a163d8-19c0-75e2-9862-d001efb5228a | €15.00 | €0.26 | matched |
| 13 | capture | 01a163d8-4096-7914-b3ab-695e8dd07418 | €24.00 | €0.37 | matched |
| 14 | capture | 01a163d8-5e6d-75e5-89d9-62db16a90980 | €35.00 | €0.50 | matched |
| 15 | capture | 01a163d8-67b5-7165-a756-7b11b6e7a9df | €15.00 | €0.26 | matched |
| 16 | capture | 01a163d8-7e4a-75d4-80d1-5759189cddc1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a163d8-ab88-78e9-b6e6-60397991e2a4 | €49.00 | €0.67 | matched |
| 18 | capture | 01a163d8-f8cd-7e11-a3a6-b7f442285842 | €15.00 | €0.26 | matched |
| 19 | capture | 01a163d8-fc80-7ca9-b289-e678837e1f2a | €35.00 | €0.50 | matched |
| 20 | capture | 01a163d9-28d2-7d1e-b32c-094c8924ef07 | €24.00 | €0.37 | matched |
| 21 | capture | 01a163d9-543b-7108-b501-6f7ce7528108 | €9.00 | €0.19 | matched |
| 22 | refund | 01a163d9-68fb-7333-95ba-00421629739a | -€14.00 | €0.00 | matched |
| 23 | capture | 01a163d9-7adb-7bdc-9ec7-e9c7f3deef2d | €15.00 | €0.26 | matched |
| 24 | capture | 01a163d9-89d3-73ae-8345-b882fcacd6fc | €35.00 | €0.50 | matched |
| 25 | capture | 01a163d9-ab27-7e00-8249-ff65b2fb34fb | €9.00 | €0.19 | matched |
| 26 | capture | 01a163d9-b821-7e93-9119-c1b687c12ef7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a163d9-df23-727f-8dbe-25c7b0b065b6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a163d9-f36e-756e-b090-f74391cc849f | €24.00 | €0.37 | matched |
| 29 | capture | 01a163d9-f391-7f9f-a3d4-42630a72f112 | €35.00 | €0.50 | matched |
| 30 | capture | 01a163da-22a7-75b6-b4c9-60bc79b8cf8f | €9.00 | €0.19 | matched |
| 31 | capture | 01a163da-28eb-70b7-b156-2631bb831107 | €15.00 | €0.26 | matched |
| 32 | capture | 01a163da-4d77-71d8-938c-2ab1e5ef3458 | €35.00 | €0.50 | matched |
| 33 | capture | 01a163da-5a22-72ec-b2a5-e79af8e5ce2a | €49.00 | €0.67 | matched |
| 34 | capture | 01a163da-89d8-7a54-afe2-99c2a4e09cfc | €9.00 | €0.19 | matched |
| 35 | capture | 01a163da-87a2-76bc-8dc6-246c1341ba2d | €35.00 | €0.50 | matched |
| 36 | capture | 01a163da-a9fd-7500-9b5d-aa0ac3d62974 | €9.00 | €0.19 | matched |
| 37 | capture | 01a163da-b224-72a8-81b7-f3189ed9c40f | €24.00 | €0.37 | matched |
| 38 | capture | 01a163da-c992-7796-96ef-cc892b7854a3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a163da-ce5b-7e8e-8cfe-d6dbbe36e94d | €24.00 | €0.37 | matched |
| 40 | capture | 01a163da-d9c6-7c28-9db9-4ef6c2cd83b6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a163da-e289-72ae-8a4d-87630445da1b | €15.00 | €0.26 | matched |
| 42 | capture | 01a163db-1def-775f-a236-0f450178e372 | €35.00 | €0.50 | matched |
| 43 | capture | 01a163db-2d0d-750a-bd1c-c93a2f93f5e7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a163db-387f-787e-bb6d-c2eba99240bc | €49.00 | €0.67 | matched |
| 45 | capture | 01a163db-4937-71e4-bbbd-d0346d605b04 | €49.00 | €0.67 | matched |
| 46 | capture | 01a163db-5f49-7e65-8ec5-0746308aae51 | €9.00 | €0.19 | matched |
| 47 | capture | 01a163db-6e3f-7dfa-b652-b3f128db9efa | €9.00 | €0.19 | matched |
| 48 | capture | 01a163db-80e0-762e-a984-8cfdede2d229 | €15.00 | €0.26 | matched |
| 49 | capture | 01a163db-8e71-777b-a4d4-504080c0569e | €9.00 | €0.19 | matched |
| 50 | capture | 01a163db-986c-76ee-9f67-bf01e703dc2c | €35.00 | €0.50 | matched |
| 51 | capture | 01a163db-9d47-7bc5-95b2-a143357d12b1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a163db-b999-731f-9f9a-b4c9ecf52267 | €9.00 | €0.19 | matched |
| 53 | capture | 01a163db-c5b2-7912-8dfe-b8ca21683866 | €35.00 | €0.50 | matched |
| 54 | capture | 01a163db-efee-72ac-868c-0f18bfa30314 | €49.00 | €0.67 | matched |
| 55 | capture | 01a163dc-004c-7e26-a62b-cb11489a8a64 | €49.00 | €0.67 | matched |
| 56 | capture | 01a163dc-039d-788d-a02b-dfd38bf475fc | €15.00 | €0.26 | matched |
| 57 | capture | 01a163dc-0adb-7c74-aba6-8563ad2ec336 | €35.00 | €0.50 | matched |
| 58 | refund | 01a163dc-1fc6-7cc1-af35-81bc01f8fdc7 | -€14.00 | €0.00 | matched |
| 59 | capture | 01a163dc-2467-79cd-8ce8-85121b02ff47 | €24.00 | €0.37 | matched |
| 60 | capture | 01a163dc-304f-743f-8902-1ecd23217869 | €35.00 | €0.50 | matched |
| 61 | capture | 01a163dc-31f8-7de4-9875-a9ba5098d6e8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a163dc-5be3-7cce-a3b1-1a34ea4e7926 | €9.00 | €0.19 | matched |
| 64 | capture | 01a163dc-69fe-7c40-8985-21863b32431b | €9.00 | €0.19 | matched |
| 65 | refund | 01a163dc-76ba-7927-988b-b40491d86517 | -€13.00 | €0.00 | matched |
| 66 | capture | 01a163dc-77b8-7b8d-8827-b58fb903b8f2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a163dc-7e2a-7445-b03c-d6e4de7b9e1d | €9.00 | €0.19 | matched |
| 68 | capture | 01a163dc-94f4-777a-b15f-123daf0c959e | €35.00 | €0.50 | matched |
| 69 | capture | 01a163dc-d478-7205-9da1-1681ebde2081 | €35.00 | €0.50 | matched |
| 70 | capture | 01a163dc-d63e-7d17-a54d-2d4877f46694 | €49.00 | €0.67 | matched |
| 71 | capture | 01a163dd-090f-727a-924f-86364aea8dfd | €15.00 | €0.26 | matched |
| 72 | capture | 01a163dd-0b4c-7ef1-bffa-bc335cb4d9a1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a163dd-2044-705f-8590-3852cb5f0d73 | €24.00 | €0.37 | matched |
| 74 | capture | 01a163dd-5131-71b3-a79b-82c8865aefc5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a163dd-6b1a-7c20-8d97-4e23b53c579b | €49.00 | €0.67 | matched |
| 76 | capture | 01a163dd-ef5b-7a23-953a-12fbfb1a4f02 | €35.00 | €0.50 | matched |
| 77 | capture | 01a163de-0db5-7fa7-96ec-4f964c58d635 | €35.00 | €0.50 | matched |
| 78 | capture | 01a163de-12c2-73e0-82c0-0de8a550ab83 | €49.00 | €0.67 | matched |
| 79 | capture | 01a163de-151b-770a-a167-c4995a77fcdd | €15.00 | €0.26 | matched |
| 80 | capture | 01a163de-1c46-7f18-9af9-2572a5c0c79a | €15.00 | €0.26 | matched |
| 81 | capture | 01a163de-2109-7212-a8ab-6e8bf5ab20e8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a163de-2e03-7850-84c1-a8e4a14bd19b | €35.00 | €0.50 | matched |
| 83 | capture | 01a163de-2e04-7cc2-8d3e-a33633ff5435 | €15.00 | €0.26 | matched |
| 84 | capture | 01a163de-3b97-79bb-b230-e4ad9d206f9c | €9.00 | €0.19 | matched |
| 85 | capture | 01a163de-5737-7ed1-beb8-9f19cf2538cb | €24.00 | €0.37 | matched |
| 86 | capture | 01a163de-ac89-7e64-b371-c99f4287fe9a | €9.00 | €0.19 | matched |
| 87 | capture | 01a163de-b68f-7398-84b6-c4cd4407845b | €24.00 | €0.37 | matched |
| 88 | capture | 01a163de-c652-7c64-bb11-86cdc81ef2d2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a163de-da1d-757a-9694-619c2ca326a4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a163de-dea4-7447-9317-3217c1b0d013 | €49.00 | €0.67 | matched |
| 91 | capture | 01a163de-fced-741b-a015-f6f9e52f1a3a | €49.00 | €0.67 | matched |
| 92 | capture | 01a163df-18f4-7284-8c9b-c2100f625639 | €49.00 | €0.67 | matched |
| 93 | capture | 01a163df-4159-7250-a7fc-81b3db86e724 | €15.00 | €0.26 | matched |
| 94 | capture | 01a163df-62ef-783b-a5d8-1b02edeb13bf | €35.00 | €0.50 | matched |
| 95 | capture | 01a163df-632f-7143-a429-9f3ecbecf235 | €35.00 | €0.50 | matched |
| 96 | capture | 01a163df-85e2-79c1-b2fd-532c7e3b89a4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a163df-a4a7-7414-a1a9-cb062aa4b4bb | €9.00 | €0.19 | matched |
| 98 | capture | 01a163df-b6fb-7f86-9384-37f3b74c5e3c | €24.00 | €0.37 | matched |
| 99 | capture | 01a163df-c22d-76f3-9d8f-e21a5b80e237 | €49.00 | €0.67 | matched |
| 100 | capture | 01a163df-c557-77e9-8a14-049021cb6d35 | €15.00 | €0.26 | matched |
| 101 | capture | 01a163df-ccda-7853-988b-35ff5a5d5184 | €49.00 | €0.67 | matched |
| 102 | capture | 01a163df-d137-754d-b47d-a5fff2b3a040 | €49.00 | €0.67 | matched |
| 103 | capture | 01a163df-e511-7b73-8b9f-8c8bc65c4fb2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a163df-f489-7aa2-aa6e-bb2bef5a5574 | €9.00 | €0.19 | matched |
| 105 | capture | 01a163e0-064a-7ca4-8cb1-aad4737290b9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a163e0-18d8-7598-84df-88667ee149f8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a163e0-2888-7036-bb32-7120c1683820 | €49.00 | €0.67 | matched |