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, 14:00
Gross
€2,554.00
PSP fee
€40.49
Net to the bank
€2,513.51
Settlement journal
#142887
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | refund | 01a163ec-a7ba-7d79-8d77-3e96ce3a7d7e | -€5.00 | €0.01 | fee difference |
| 1 | capture | 01a163e9-6f3b-70b4-a6c6-fbfbe2d88786 | €49.00 | €0.67 | matched |
| 2 | capture | 01a163e9-a23c-7bef-b2b9-2721615d1e65 | €15.00 | €0.26 | matched |
| 3 | capture | 01a163e9-a314-7fc7-a6c6-4e7dc99d50b3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a163e9-f11b-7d1c-8734-0f30c1f3a01b | €9.00 | €0.19 | matched |
| 5 | capture | 01a163e9-ffbd-7a73-8e0a-59725689887f | €15.00 | €0.26 | matched |
| 6 | capture | 01a163ea-0e41-70c3-a9c4-c60e5fcc4514 | €9.00 | €0.19 | matched |
| 7 | capture | 01a163ea-146f-76a2-bfd1-39d700da709d | €49.00 | €0.67 | matched |
| 8 | capture | 01a163ea-3992-7724-9dd9-6be21a9b7871 | €49.00 | €0.67 | matched |
| 9 | capture | 01a163ea-4361-788f-a7b2-9efc39527908 | €35.00 | €0.50 | matched |
| 10 | capture | 01a163ea-8c6f-7f71-a102-618b22e78c99 | €24.00 | €0.37 | matched |
| 11 | capture | 01a163ea-c011-704a-904d-304f509b6ed8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a163ea-c22f-725c-b90c-377fae18e443 | €15.00 | €0.26 | matched |
| 13 | capture | 01a163ea-fb75-74ae-b420-39cee5caa460 | €35.00 | €0.50 | matched |
| 14 | capture | 01a163ea-ffd9-7c6f-9fed-362d84772141 | €9.00 | €0.19 | matched |
| 15 | capture | 01a163eb-05af-73ed-a2c0-f1220252d812 | €9.00 | €0.19 | matched |
| 16 | capture | 01a163eb-0ae7-791e-8000-2d3bce7e44ed | €24.00 | €0.37 | matched |
| 17 | capture | 01a163eb-0f93-7c6d-9fce-6a24ecc77c69 | €9.00 | €0.19 | matched |
| 18 | capture | 01a163eb-2ced-71b1-a044-0f1e90731d15 | €24.00 | €0.37 | matched |
| 19 | capture | 01a163eb-3339-7b61-8030-776b07aec26c | €15.00 | €0.26 | matched |
| 20 | capture | 01a163eb-54ef-7ff5-aee9-0243b3e00b2d | €24.00 | €0.37 | matched |
| 21 | capture | 01a163eb-5877-7656-b93a-31d01647deb5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a163eb-6eb8-78eb-956b-b198012c7405 | €49.00 | €0.67 | matched |
| 23 | capture | 01a163eb-7b7b-7bf9-95b4-c6d073e4e9b3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a163eb-8445-753f-9c2f-adf5c1463457 | €24.00 | €0.37 | matched |
| 25 | capture | 01a163eb-87fe-7abf-9d93-903cdfd09ea5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a163eb-d199-7268-9aad-a836c595a447 | €9.00 | €0.19 | matched |
| 27 | capture | 01a163ec-10c7-700c-93b9-161717524097 | €35.00 | €0.50 | matched |
| 28 | capture | 01a163ec-1164-7a82-b638-e4ea85c33f36 | €24.00 | €0.37 | matched |
| 29 | capture | 01a163ec-12b0-71b8-bd2a-148a7ac943d5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a163ec-15a7-7692-aaa2-5657d97f9f16 | €35.00 | €0.50 | matched |
| 31 | capture | 01a163ec-2771-7a1c-aeca-21823e184df4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a163ec-515e-7581-8662-5373d3c35006 | €35.00 | €0.50 | matched |
| 33 | capture | 01a163ec-630e-7841-905e-756992432bd5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a163ec-7e2a-75ed-9414-80bc92cc428e | €49.00 | €0.67 | matched |
| 35 | capture | 01a163ec-8212-7ddc-bff1-cd46cd6de95e | €24.00 | €0.37 | matched |
| 37 | capture | 01a163ec-b67e-7958-a6fe-d12913763da6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a163ec-d867-7c46-96a3-1b64fb0e337c | €9.00 | €0.19 | matched |
| 39 | capture | 01a163ec-e946-75be-82a5-4a5f7b051b64 | €49.00 | €0.67 | matched |
| 40 | capture | 01a163ec-fbc6-7050-a02a-2a89f09e2c88 | €15.00 | €0.26 | matched |
| 41 | capture | 01a163ed-1ee0-73d3-868c-e6ea2e3bf2e7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a163ed-287c-7eb7-8fed-424a2287ffc7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a163ed-2f53-7289-862e-7326beb8f938 | €49.00 | €0.67 | matched |
| 44 | capture | 01a163ed-5bbe-7509-b050-32c1cacc3645 | €24.00 | €0.37 | matched |
| 45 | refund | 01a163ed-643c-7e43-9c27-f9dab0c64275 | -€28.00 | €0.00 | matched |
| 46 | capture | 01a163ed-7254-7571-9490-7fa4740a7c9c | €49.00 | €0.67 | matched |
| 47 | capture | 01a163ed-89df-748d-a020-1bb2a404ec59 | €49.00 | €0.67 | matched |
| 48 | capture | 01a163ed-9fca-7b97-90c8-c56e38c69e12 | €49.00 | €0.67 | matched |
| 49 | capture | 01a163ed-a527-721f-b09d-4599158ea4fd | €24.00 | €0.37 | matched |
| 50 | capture | 01a163ed-a686-73b7-8919-02bbf65f6085 | €24.00 | €0.37 | matched |
| 51 | capture | 01a163ed-bfc1-7603-9145-4480c56fc46f | €9.00 | €0.19 | matched |
| 52 | capture | 01a163ee-1afa-70ff-8edc-ff6b41d9f3ba | €49.00 | €0.67 | matched |
| 53 | capture | 01a163ee-2d2c-7f5f-8525-d19b77ee408a | €15.00 | €0.26 | matched |
| 54 | capture | 01a163ee-374d-7be5-a6d8-b096608bd22e | €35.00 | €0.50 | matched |
| 55 | capture | 01a163ee-82bf-7375-9f60-965fe2080827 | €35.00 | €0.50 | matched |
| 56 | capture | 01a163ee-a4c3-726f-9d67-dba400acd012 | €35.00 | €0.50 | matched |
| 57 | capture | 01a163ee-c45f-7843-b341-19d52a8fa2e9 | €24.00 | €0.37 | matched |
| 58 | refund | 01a163ee-d567-7453-b3cf-afd6656a9dbb | -€24.00 | €0.00 | matched |
| 59 | capture | 01a163ee-f0ed-78ad-a5fe-7a867c47c6c2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a163ef-072c-7e67-84f4-507ccd4ca4bf | €35.00 | €0.50 | matched |
| 61 | capture | 01a163ef-302a-7f98-af65-e54e5a16cb78 | €24.00 | €0.37 | matched |
| 62 | capture | 01a163ef-45a3-7015-9f4a-64ca12279e38 | €49.00 | €0.67 | matched |
| 63 | capture | 01a163ef-6fa2-7658-b890-cb223c570d57 | €15.00 | €0.26 | matched |
| 64 | capture | 01a163ef-a43c-731d-8a5e-de45e3779c8f | €49.00 | €0.67 | matched |
| 65 | capture | 01a163ef-afad-7446-a341-c24793ed3575 | €15.00 | €0.26 | matched |
| 66 | capture | 01a163ef-d966-71b1-b908-9e2852ee33d6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a163ef-e3d8-7d20-b840-e56e2a67d1e6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a163ef-f1f8-76da-858f-b0638b686128 | €9.00 | €0.19 | matched |
| 69 | capture | 01a163ef-f6a7-70a8-8dd8-d84132de0faa | €24.00 | €0.37 | matched |
| 70 | capture | 01a163ef-fe42-7c39-9cca-6dedce4593de | €35.00 | €0.50 | matched |
| 71 | capture | 01a163f0-00db-7f6c-b3ae-aba7cdb83920 | €15.00 | €0.26 | matched |
| 72 | capture | 01a163f0-04ca-7cbe-ae1b-f1a10366e0f5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a163f0-07f6-7a0d-9fe1-4aea067bff9f | €35.00 | €0.50 | matched |
| 74 | capture | 01a163f0-1902-7284-93ea-52fc1fcd5e79 | €49.00 | €0.67 | matched |
| 75 | refund | 01a163f0-2420-783d-bb2c-ae8d20c3acde | -€2.00 | €0.00 | matched |
| 76 | capture | 01a163f0-45d4-74a6-aba0-eefa350c43f5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a163f0-599e-7905-94f9-29d4b9cfc225 | €49.00 | €0.67 | matched |
| 78 | capture | 01a163f0-60e3-7e0a-91f5-c72eb135a17c | €35.00 | €0.50 | matched |
| 79 | capture | 01a163f0-6b21-7133-8977-934d1a93147a | €35.00 | €0.50 | matched |
| 80 | capture | 01a163f0-7a08-7bac-a798-de9471fd6bf0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a163f0-9574-706a-b84e-3430a6631664 | €24.00 | €0.37 | matched |
| 82 | capture | 01a163f0-9d9b-7713-9a34-71dce820ef67 | €15.00 | €0.26 | matched |
| 83 | capture | 01a163f0-b41e-787c-8184-f0f50fc38d34 | €15.00 | €0.26 | matched |
| 84 | capture | 01a163f0-c4b1-70aa-a9e4-aafc32570b41 | €9.00 | €0.19 | matched |
| 85 | refund | 01a163f0-c87f-7b77-b366-1b1cf00c59fa | -€14.00 | €0.00 | matched |
| 86 | capture | 01a163f0-d1fb-7f5f-8168-75e6bbe68781 | €24.00 | €0.37 | matched |
| 87 | refund | 01a163f0-f175-7c9f-8c01-9e945abb698e | -€7.00 | €0.00 | matched |
| 88 | capture | 01a163f0-f3f1-7f19-a3ea-34a0e5321f57 | €24.00 | €0.37 | matched |
| 89 | capture | 01a163f1-15ad-7a8e-9ae6-32f08cf26f5e | €35.00 | €0.50 | matched |
| 90 | capture | 01a163f1-18de-7292-9895-66d82bd879a2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a163f1-213b-7879-b44b-a09231d1bac9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a163f1-35c4-7e37-b686-ae68cfa76cd8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a163f1-37f9-784e-8fc2-507e595078e4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a163f1-3d03-7cee-9951-87f3c276c7dd | €9.00 | €0.19 | matched |
| 95 | capture | 01a163f1-4055-7419-b679-a1a4d082f40c | €9.00 | €0.19 | matched |
| 96 | capture | 01a163f1-6549-7348-9a70-9d1858fe2107 | €35.00 | €0.50 | matched |
| 97 | capture | 01a163f1-6fa8-72d4-9450-cb29f7a95e73 | €9.00 | €0.19 | matched |
| 98 | capture | 01a163f1-aeb8-7fb2-aeda-3b415cd70fa1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a163f1-af70-7333-9f1d-df0e7ff17747 | €35.00 | €0.50 | matched |
| 100 | capture | 01a163f1-c635-71e9-a7a8-afe3cfd3e5c1 | €15.00 | €0.26 | matched |
| 101 | refund | 01a163f1-da9f-7c30-ab88-1cb29c63382a | -€8.00 | €0.00 | matched |
| 102 | capture | 01a163f1-f379-714f-bcf7-20b2329528e5 | €9.00 | €0.19 | matched |
| 103 | refund | 01a163f2-0cbc-7c79-9993-a313eeb0cce2 | -€15.00 | €0.00 | matched |
| 104 | capture | 01a163f2-0ef6-7317-bc03-3c158e386a84 | €15.00 | €0.26 | matched |
| 105 | refund | 01a163f2-1825-7455-9cc5-30c3c0a8d490 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a163f2-2228-727d-8e79-b7627ae6124f | €35.00 | €0.50 | matched |
| 107 | capture | 01a163f2-344c-765c-bbec-75c2b41f952b | €15.00 | €0.26 | matched |
| 108 | capture | 01a163f2-3aa4-74b8-9b9d-bd0666fbc5d3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a163f2-41af-7326-b69d-8ae383325af4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a163f2-411e-74ea-80c4-6860d042a051 | €35.00 | €0.50 | matched |
| 111 | capture | 01a163f2-5886-7c8d-bb4d-5f456b6c7bd0 | €15.00 | €0.26 | matched |
| 112 | refund | 01a163f2-71fe-7a94-8821-d796e4d1a43e | -€5.00 | €0.00 | matched |
| 113 | capture | 01a163f2-7694-7777-9c0d-1d936a9d8448 | €24.00 | €0.37 | matched |
| 114 | capture | 01a163f2-7a96-7aa0-8db7-51b7dc24dc75 | €24.00 | €0.37 | matched |