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
- 23 Oct, 14:40118 lines1 break
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
- 23 Oct, 13:10137 lines5 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
23 Oct, 14:30
Gross
€2,668.00
PSP fee
€42.16
Net to the bank
€2,625.84
Settlement journal
#161654
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a16932-e03f-776b-aaf6-b6f3207b83c3 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16923-e45a-779f-b0f4-cb03e35b4c22 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16929-f1c8-7bf6-bd97-bfd340fe640f | €24.00 | €0.37 | matched |
| 3 | capture | 01a1692b-4158-72be-895e-c1fc3dc103fb | €49.00 | €0.67 | matched |
| 4 | capture | 01a1692b-5650-784e-84b7-78af555dd77d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1692b-6405-7d54-be24-93230ab8a18f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1692b-687d-7fe1-b9d6-c2d9e47f558b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1692b-73b6-7a71-b2a1-3d83a5cff398 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1692b-7814-74d5-9685-4ff81a7746f7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1692b-7c1a-7774-8563-54b45ccd8c2b | €9.00 | €0.19 | matched |
| 10 | capture | 01a1692b-6bf7-73b0-a310-6e7d4d55f41e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1692b-8d02-78e1-abb8-8a0d95a41393 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1692b-a7ae-70ea-9732-2f2205ce9a19 | -€7.00 | €0.00 | matched |
| 13 | refund | 01a1692b-a91d-7fd6-bdff-275741f2176e | -€24.00 | €0.00 | matched |
| 14 | capture | 01a1692c-03d2-70a6-bbaa-2d2da0ff7888 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1692c-0cbd-7e3d-8f3c-322e5d1d7980 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1692c-255a-78a4-864e-6037fd2bce23 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1692c-63b6-70bd-9131-c86de7dcf872 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1692c-84d6-7f77-9430-180ca33931d8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1692c-906f-77ff-b4db-00304ee303fe | €15.00 | €0.26 | matched |
| 20 | capture | 01a1692c-94bb-73ad-88e6-80c103a7cf54 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1692c-d9c4-7a10-93d2-931293b68c51 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1692c-e777-71e1-b0ed-78b8655f5410 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1692c-eb2d-7669-aaf9-b566f1b578c2 | -€16.00 | €0.00 | matched |
| 24 | refund | 01a1692d-1c5d-7715-9e90-cc62dac52fab | -€25.00 | €0.00 | matched |
| 25 | capture | 01a1692d-2735-7d49-9d4f-9c6baff50ade | €15.00 | €0.26 | matched |
| 26 | capture | 01a1692d-29d2-7b75-b0d2-3907370e5bd2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1692d-383c-7815-bb65-ff2aeb45cbdb | €49.00 | €0.67 | matched |
| 28 | capture | 01a1692d-558d-7d0b-bfff-51f3dbd47799 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1692d-57d7-7ca6-8c2c-67b2a7aa31de | €15.00 | €0.26 | matched |
| 30 | capture | 01a1692d-73d4-7121-a554-09d803d88ad0 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1692d-b114-799f-abd0-9a3e568095c9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1692d-cc52-7fc7-961e-293cef21f57d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1692d-d385-7519-9f71-f6a7b35ebfcf | €15.00 | €0.26 | matched |
| 34 | capture | 01a1692d-df22-7cf4-88e5-68a246c00574 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1692d-fd34-7ecb-a608-6937d66114cb | €24.00 | €0.37 | matched |
| 36 | capture | 01a1692e-1146-714c-b8de-6010bc7f20e8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1692e-20de-7243-9e3f-788138f17807 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1692e-2367-706c-a926-0c1cbc33caca | €15.00 | €0.26 | matched |
| 39 | capture | 01a1692e-4a67-7e57-aedf-18ff62fd1a39 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1692e-6685-72d2-b2b2-47769c708045 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1692e-77e2-72f6-a688-a9b8225f48c3 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a1692e-bae6-77b6-837e-d77c9c0dc12c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1692e-c25f-7501-92e4-b38d73f6a032 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1692e-c4c7-7137-9e5c-b0fbb158d1bf | €49.00 | €0.67 | matched |
| 45 | capture | 01a1692e-d5f4-72a2-8062-2dfa3ce2fef0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1692e-dad3-7044-8c03-99f6a16583de | €35.00 | €0.50 | matched |
| 47 | capture | 01a1692e-e666-7cf5-a2b6-c049d380602f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1692e-e831-7cdd-8c8e-5815107beef9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1692f-02e5-78af-a8ef-c69ca523982d | €15.00 | €0.26 | matched |
| 50 | capture | 01a1692f-08bb-7762-880e-90a0d79c2716 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1692f-25ff-7504-9f8f-c28483561f13 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1692f-2dc6-752f-90c6-6293938a0dd3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1692f-3278-74a7-a726-e76b3593b3ac | €24.00 | €0.37 | matched |
| 54 | capture | 01a1692f-37f7-7770-9620-6d6c21c2ff18 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1692f-3c37-7791-87a5-2bb82ae94a63 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1692f-76cc-7a63-b8be-58201f4bf321 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1692f-7b6c-7778-8af3-7415f3e7f056 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1692f-81d7-741b-8628-a7b044138c36 | -€20.00 | €0.00 | matched |
| 59 | capture | 01a1692f-9cff-7621-91e4-682096fb089d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1692f-a81d-70a9-8665-026be7b65e3c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1692f-ce9f-7c44-89fd-3500a39541ee | €15.00 | €0.26 | matched |
| 62 | capture | 01a1692f-e84d-7eb6-937d-13cdd1a73b10 | €24.00 | €0.37 | matched |
| 63 | refund | 01a16930-180a-77cf-bb9a-9deb36240cee | -€14.00 | €0.00 | matched |
| 64 | capture | 01a16930-1b5d-75ce-b2a9-0b78cdb0941d | €15.00 | €0.26 | matched |
| 65 | capture | 01a16930-2eec-7ec4-9bfa-8b7b2b5fb155 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16930-4045-7d29-9ff4-7745cd873c45 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16930-6e3d-77ea-911e-68201826395d | €24.00 | €0.37 | matched |
| 68 | capture | 01a16930-783a-756a-a58a-b3d5b44a2db8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16930-72b8-7174-b1a1-e87271b31d57 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16930-72b8-74e0-8701-bf18cbf2fb7b | €9.00 | €0.19 | matched |
| 71 | capture | 01a16930-8a6c-7572-82a0-c7397f43ca7c | €15.00 | €0.26 | matched |
| 72 | capture | 01a16930-8e86-7f8b-be02-072a8d8a7648 | €24.00 | €0.37 | matched |
| 73 | refund | 01a16930-b031-7a4c-b516-9f2778b8a799 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a16930-b4d9-733e-a2b9-2e100ecba812 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16930-bff6-7fe9-89dd-4483ca8fc69a | €15.00 | €0.26 | matched |
| 76 | capture | 01a16930-dc5b-7e36-a366-64d50b5d468b | €15.00 | €0.26 | matched |
| 77 | capture | 01a16930-dcc0-7771-a80a-6abe2777e32b | €35.00 | €0.50 | matched |
| 78 | refund | 01a16931-02f1-739c-8e56-b943b7232331 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a16931-05c0-7ce7-9a6f-a995b5f369ee | €9.00 | €0.19 | matched |
| 80 | capture | 01a16931-12be-743d-95de-ff281ed2edaf | €9.00 | €0.19 | matched |
| 81 | capture | 01a16931-1e31-79c5-b0e0-40bdd7833361 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16931-2442-734f-bc29-5d2ba5c7080b | €24.00 | €0.37 | matched |
| 83 | capture | 01a16931-4768-76d9-9fe1-78f49b45c5b3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16931-9674-7799-8013-e6a25fc45450 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16931-97a1-7707-8baf-90220f212a69 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16931-b4cd-79db-8fac-01e801e9eb73 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16931-d091-7e22-b668-67433fa4ee07 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16931-ed01-7628-a721-3d68f31d3f91 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16932-2705-78a0-bf81-a6e6f92064ab | €49.00 | €0.67 | matched |
| 90 | capture | 01a16932-2eec-7178-80de-f77c4a950e84 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16932-3213-79f2-a0ba-d178ef396afd | €9.00 | €0.19 | matched |
| 92 | capture | 01a16932-3770-7fc1-9595-bfff5cff2285 | €24.00 | €0.37 | matched |
| 93 | refund | 01a16932-4400-7676-9e9a-d04aec0fc5b7 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a16932-8976-7895-818d-f7553fbe2834 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16932-93cf-7468-9352-a8dd6c8aa2e4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16932-b651-7697-b27c-af4ff7e07838 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16932-eec4-7f86-a8e3-de08ef8f5c14 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16932-f342-7f4a-8fd8-42469f3a32ca | €35.00 | €0.50 | matched |
| 100 | capture | 01a16932-eeab-7220-854e-11a8fdedc1a3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16933-250b-7c60-bbe9-7bb068671ba0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16933-26b1-7fee-a6e8-794a43eef8dc | €24.00 | €0.37 | matched |
| 103 | capture | 01a16933-2987-7073-97aa-49f2fa86ae61 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16933-2a51-777d-965c-ec9bbec22bb0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16933-5e4d-792f-a5f5-845b216de5a9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16933-7b7a-773d-8b53-d1886eedc51e | €24.00 | €0.37 | matched |
| 107 | capture | 01a16933-b8ca-7372-bb17-5b64a40db383 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16933-db3b-785d-a92d-32093f9b47e9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16933-dbb6-7b96-99d7-13c682be377a | €49.00 | €0.67 | matched |
| 110 | capture | 01a16933-e49a-7ba2-a564-db62e8c03f9e | €24.00 | €0.37 | matched |
| 111 | capture | 01a16933-f56d-72e6-b4bb-b76b2ebb5083 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16934-1719-7942-b36a-f3599bf6b70c | €9.00 | €0.19 | matched |
| 113 | capture | 01a16934-1b58-7163-8b31-c4e4c2614611 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16934-2148-793e-930d-5b75471f3809 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16934-2a66-7489-8420-9ad8195d600f | €24.00 | €0.37 | matched |
| 116 | capture | 01a16934-3457-7cfd-a73e-1e9642aece77 | €9.00 | €0.19 | matched |