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, 15:10114 lines3 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 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, 14:50
Gross
€2,449.00
PSP fee
€40.39
Net to the bank
€2,408.61
Settlement journal
#161887
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1693e-56e9-74a1-96d6-d3fda18b1afb | €35.00 | €0.54 | fee difference |
| 1 | refund | 01a16938-9e30-7e8e-9cfe-56cd8ca1e0ac | -€15.00 | €0.00 | matched |
| 2 | capture | 01a1693d-958d-7fa7-b8b5-d0ef72122056 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1693d-9c6d-7fc6-8daa-5e4fa7828d8f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1693d-acef-7b58-9ff1-ed325d38b774 | €9.00 | €0.19 | matched |
| 5 | refund | 01a1693d-f6c2-71b3-a276-d9b1c37c94be | -€43.00 | €0.00 | matched |
| 6 | capture | 01a1693e-106a-72b9-a7b1-5861c3debb21 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1693e-1e7a-7988-98d2-9b574fe194fc | €35.00 | €0.50 | matched |
| 8 | capture | 01a1693e-24cd-7192-b47c-a2a583b0f00b | €24.00 | €0.37 | matched |
| 10 | capture | 01a1693e-8c78-747f-b456-0fb9244a3839 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1693f-4ad9-7257-b139-c611c385f002 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1693f-6819-79e1-95a5-e40866ea8e69 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1693f-682d-7418-a976-508d84e9932b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1693f-7b87-7057-a5f1-dda8dbe02a25 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1693f-9395-7d28-bca2-3dba6c957bb5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1693f-9777-7eab-9423-b09fe6e6740f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1693f-a256-7e1f-831c-0d5c7cedf350 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1693f-c25f-70bd-abca-dcd5ad96a755 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1693f-cd77-777f-97a9-932784a48ae2 | -€19.00 | €0.00 | matched |
| 20 | capture | 01a1693f-f193-7ce3-91e8-2a7d69963098 | €35.00 | €0.50 | matched |
| 21 | refund | 01a1693f-fc0c-7e10-b15e-b344e37ba5ef | -€7.00 | €0.00 | matched |
| 22 | capture | 01a16940-02ad-762a-89ad-372e39725534 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16940-1947-79b6-97f4-e3fe9c902db2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16940-36ab-7bf5-ac2e-ad8659a3171b | €49.00 | €0.67 | matched |
| 25 | capture | 01a16940-5864-74ea-b880-c9602efa3f24 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16940-59f3-74ef-bab3-d7e5e4fceab4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16940-8192-70d0-8042-cca23f34082c | €49.00 | €0.67 | matched |
| 28 | capture | 01a16940-8c53-73c7-a74d-8c6b82470f8c | €15.00 | €0.26 | matched |
| 29 | capture | 01a16940-a380-7bee-900b-24be7c0c4ec3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16940-bda1-7102-ae80-b8f82004f88f | €49.00 | €0.67 | matched |
| 31 | capture | 01a16940-d308-7d7b-80f5-e8aee2f427a5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16941-17c8-7704-844a-4022e4861e15 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16941-20ae-73e3-929d-8431d43bdbb4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16941-212e-7799-b878-05482c6e7e7a | €15.00 | €0.26 | matched |
| 35 | capture | 01a16941-2502-71ce-90b5-a7786e60d392 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16941-54ff-76cd-8201-43329cdef8f0 | €24.00 | €0.37 | matched |
| 37 | refund | 01a16941-618a-7287-9926-37c5e2d28434 | -€43.00 | €0.00 | matched |
| 38 | capture | 01a16941-6d1c-77bb-8002-1d25194c0eee | €35.00 | €0.50 | matched |
| 39 | refund | 01a16941-6e78-7ee7-a3ad-8895ee135aad | -€6.00 | €0.00 | matched |
| 40 | capture | 01a16941-6f85-7072-b6a0-ee81f9cc6e4f | €49.00 | €0.67 | matched |
| 41 | capture | 01a16941-8ad3-74d9-8b8d-54f6513ef5a5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16941-8ec9-7e56-8d8d-368c8f0b0a05 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16941-988f-7322-a962-0ab0b3bb8d55 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16941-a320-7230-abfb-f23a23b19337 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16941-a91d-7602-9db5-712ff7129edc | €15.00 | €0.26 | matched |
| 46 | refund | 01a16941-ae4a-78b0-aad4-ffc69fd364e3 | -€30.00 | €0.00 | matched |
| 47 | capture | 01a16941-c2e3-795d-a27b-7196f53cc45c | €35.00 | €0.50 | matched |
| 48 | refund | 01a16941-e459-711a-851b-a40c9e7fcfc5 | -€20.00 | €0.00 | matched |
| 49 | refund | 01a16941-ef1e-7b23-8ae2-d02f4466b5bc | -€9.00 | €0.00 | matched |
| 50 | capture | 01a16941-f4fd-7906-b266-1a107da143b7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16942-0366-7775-a060-468ead6c05b1 | €9.00 | €0.19 | matched |
| 52 | refund | 01a16942-049b-700a-886e-3ba45050abe7 | -€27.00 | €0.00 | matched |
| 53 | capture | 01a16942-20dd-73fe-9362-f46486f378ed | €35.00 | €0.50 | matched |
| 54 | capture | 01a16942-2860-711d-8584-983a537d91ee | €49.00 | €0.67 | matched |
| 55 | capture | 01a16942-356c-700c-a9a5-c8d3c7516e02 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16942-3855-70f1-983e-9cc46ffb3a30 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16942-8acb-70f3-bc6b-55fc7999bac6 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16942-8cc7-79f0-9ef1-1d708b84ed54 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16942-a5a9-7e71-9e82-02d27506e035 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16942-a72e-7ffb-a6a6-ce2f8fc67564 | €35.00 | €0.50 | matched |
| 61 | refund | 01a16943-0d0d-784b-8e01-ab181af01441 | -€18.00 | €0.00 | matched |
| 62 | capture | 01a16943-3042-7383-b014-7a60640b1e49 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16943-3201-71bb-a5f2-b26495f210d1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16943-33b3-72fa-b2d8-b9cc68fd1bfa | €35.00 | €0.50 | matched |
| 65 | capture | 01a16943-368f-7c3e-9218-4e85ba4b5767 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16943-459d-7145-9caf-3a7eea25f6cc | €9.00 | €0.19 | matched |
| 67 | capture | 01a16943-4a73-7b67-8fd2-6c6edd29a2d5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16943-641c-7d96-b487-1a02eca95add | €24.00 | €0.37 | matched |
| 69 | capture | 01a16943-6736-797d-9a39-13fcf28c4493 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16943-69db-7938-bcc4-bde584d022b2 | €24.00 | €0.37 | matched |
| 71 | refund | 01a16943-7ddb-74f2-9a53-3263c43ba17e | -€16.00 | €0.00 | matched |
| 72 | capture | 01a16943-9258-7011-accb-1504aba5db67 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16943-ac66-7ffd-b397-dbfbdaf1f492 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16943-d18f-70fd-bf1c-2404ca685fd0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16943-e33d-7710-af30-fc3d47b43321 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16944-0edd-79da-821d-ea93fec573c2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16944-12d2-77e5-98cf-07e3329d5625 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16944-2667-7613-bd66-a506b8924d00 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16944-53de-711b-8c31-baa3c07e2554 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16944-6dc4-7ba6-9dfe-10ccaf7dad34 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16944-8b2b-7764-a5d2-2c9f9b596628 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16944-8d6b-7503-98a8-756f516289c2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16945-0f0e-7bfc-a287-0b77df8c23e7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16945-2216-7409-87d8-aa88b7bc7226 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16945-3d29-769b-972b-e7233d18597a | €49.00 | €0.67 | matched |
| 86 | capture | 01a16945-8deb-76a8-ad0a-369613cc37f3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16945-9686-74c2-8deb-3c0da1f38527 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16945-ace7-7a77-88b8-bfa2b126d5d6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16945-ae64-7b49-9b83-6ddcae1d420d | €24.00 | €0.37 | matched |
| 90 | capture | 01a16945-c705-789a-bdc8-b9f9843e491b | €35.00 | €0.50 | matched |
| 91 | capture | 01a16945-e73f-7118-88e9-66f15d78d409 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16945-ea48-7d14-9fc1-d49f4d9817fc | €35.00 | €0.50 | matched |
| 93 | capture | 01a16945-ee0e-70dc-8336-3525ea8f4693 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16945-ef03-795f-9546-84a1ba98b4b4 | €15.00 | €0.26 | matched |
| 95 | refund | 01a16946-02f8-707a-bda3-a5f73fa7e08b | -€31.00 | €0.00 | matched |
| 96 | capture | 01a16946-0514-7e6a-996a-ed492b039787 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16946-196d-73e6-84d5-8506844273c0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16946-24d1-7df1-914b-593741cd3549 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16946-2ce9-762f-bd0b-bc71b5277de7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16946-3715-73d6-a48b-e9bbfa7b38b6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16946-435d-77d3-b50f-6aaba71b8305 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16946-4758-7e7a-9ea8-758d43a8eccd | €15.00 | €0.26 | matched |
| 103 | capture | 01a16946-4e27-7d57-af53-76e08b5cb91c | €49.00 | €0.67 | matched |
| 104 | capture | 01a16946-6a11-76da-94ee-ede287fc8a25 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16946-95be-7a71-ba25-58203d82ae5d | €35.00 | €0.50 | matched |
| 106 | capture | 01a16946-a46e-71ea-943b-c6a0d9db9399 | €49.00 | €0.67 | matched |