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
- 25 Oct, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
25 Oct, 17:40
Gross
€2,638.00
PSP fee
€41.53
Net to the bank
€2,596.47
Settlement journal
#200602
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a17429-cef2-7c94-84fc-5834a5f384c3 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1741d-2dcf-7d79-83ec-8437102266e7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1741d-490d-7ab5-b20a-4ba280654c68 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1741d-d0ec-7211-9554-f139894f828c | €49.00 | €0.67 | matched |
| 4 | capture | 01a1741f-57eb-7e93-9c26-8d48e2e13a0b | €49.00 | €0.67 | matched |
| 5 | capture | 01a17421-9f62-730c-8883-90e54a8cb6b8 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17425-9a36-74f4-b292-b9be096c5585 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17426-0b39-7ed9-9946-e0f47a3f9705 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17426-49af-7e99-9919-0fe9d21b8dd0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17426-5c76-71a4-82a4-51912964cf7b | €35.00 | €0.50 | matched |
| 10 | capture | 01a17426-67a2-71f0-a166-e505e01d2bf3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17426-6b20-7cc4-ad32-369bcec4e22a | €15.00 | €0.26 | matched |
| 12 | refund | 01a17426-7add-7c1a-88ef-642adf043396 | -€7.00 | €0.00 | matched |
| 13 | capture | 01a17426-7d2b-77f9-a466-d66da9581dea | €49.00 | €0.67 | matched |
| 14 | capture | 01a17426-7f57-7d57-89b0-d987aac257d6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17426-8598-74a5-b398-3bf3db76fbbf | €24.00 | €0.37 | matched |
| 16 | capture | 01a17426-86b0-7e59-b694-8585d74c0629 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17426-a194-7dc6-a605-b76642f46f11 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17426-beb0-77d1-8ab6-b75a315bec8a | €49.00 | €0.67 | matched |
| 19 | capture | 01a17426-efc3-7139-a3fa-88f539d03530 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17426-f04e-7f09-9b03-5ea78c078899 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17427-087e-738a-9b45-d5eca995fe05 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17427-1439-7e22-b3a8-66a474ba12a3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17427-16f3-748c-be9a-6e175832a793 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17427-21d4-704b-823b-e881da212e25 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17427-33f0-70d1-b2ef-9281923dba9c | €35.00 | €0.50 | matched |
| 26 | capture | 01a17427-47f6-731d-9c0c-919643a97fdd | €9.00 | €0.19 | matched |
| 27 | capture | 01a17427-7169-7908-834f-ca7414e50650 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17427-82db-7a04-a92f-1437a389abd4 | €35.00 | €0.50 | matched |
| 29 | refund | 01a17427-8f66-7278-8f66-434999296a7c | -€3.00 | €0.00 | matched |
| 30 | capture | 01a17427-93ec-77f4-b7db-3908e9d069f1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17427-a31b-72d6-8884-5c876f1fa5c2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17427-cf42-73bc-a8d6-3e0c12ebf14c | €24.00 | €0.37 | matched |
| 33 | capture | 01a17427-daa4-798c-8b8e-a22a2d96d49f | €15.00 | €0.26 | matched |
| 34 | capture | 01a17427-dbfe-701f-98f5-99a064f1c193 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17427-df87-756d-a38c-a7fd46135aa2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17428-198d-7ec4-be92-fb56750c8772 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17428-1a99-71bf-b9c0-a10d0d987df4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17428-250a-7204-8a95-f61020e174e9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17428-3511-7e4f-a252-9d31f2bf0b40 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17428-5a4c-7d99-baac-1decfdc0f346 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17428-ac3d-7534-b5a8-bc318f0de016 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17428-af90-7e0d-b1f3-5892914b79f9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17428-cba6-7082-ba5c-3e261b2b1708 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17429-0ed0-76a0-873b-a07599fa3689 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17429-12fd-74cf-9526-217dff802638 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17429-5601-7945-bbac-bfd09ff6b3c8 | €24.00 | €0.37 | matched |
| 47 | refund | 01a17429-65d2-757d-ae57-06309e12b0bf | -€11.00 | €0.00 | matched |
| 48 | capture | 01a17429-6df9-7499-9e1e-13ddc86547b9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17429-95b4-727f-80b6-569dc5dbc10d | €35.00 | €0.50 | matched |
| 50 | capture | 01a17429-9e2b-7a04-b1aa-ada0afdb2b71 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17429-b3ca-7cf3-b6c0-136b13abd870 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17429-bd5a-7b19-946f-e2163260fbad | €49.00 | €0.67 | matched |
| 53 | capture | 01a17429-c204-710b-aeea-82738aed1fba | €9.00 | €0.19 | matched |
| 55 | capture | 01a1742a-0856-70b7-b947-78d7709ecdc2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1742a-104f-73bd-9c2b-16106d4d8435 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1742a-3b74-7612-a6a4-17969a0cbbe4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1742a-43f5-7472-b783-ae03cb10cbb4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1742a-6b1a-7ba4-bf46-f4b407b873cc | €35.00 | €0.50 | matched |
| 60 | capture | 01a1742a-7d13-7dc2-aec9-3b1a5b76ff26 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1742a-833c-7915-98c0-b444b696d5f2 | €35.00 | €0.50 | matched |
| 62 | refund | 01a1742a-bc98-752f-b9cc-d783b2f6ea53 | -€12.00 | €0.00 | matched |
| 63 | capture | 01a1742a-c9ce-7fc1-a18e-2dcf91e77728 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1742a-d7a7-72b3-92b9-f43d23328f19 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1742b-102e-755e-a0e9-b40d7cfef400 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1742b-2e29-7a7f-b8b0-c408dc1a49b6 | €35.00 | €0.50 | matched |
| 67 | refund | 01a1742b-393c-70c4-90b3-2f3f14ada1df | -€19.00 | €0.00 | matched |
| 68 | capture | 01a1742b-4688-7da7-9370-c5ea900b2968 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1742b-a737-74a9-af83-bc2b291cd796 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1742b-c40d-7806-94c7-5b2664df8e01 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1742b-c5f3-705d-89a0-0f0189df5d07 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1742b-d9ad-716d-b3b1-0d8814885a23 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1742b-f116-7144-bdb8-6b211bf4891a | €24.00 | €0.37 | matched |
| 74 | capture | 01a1742c-38e8-7e03-b4eb-ece453f4a2a8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1742c-421d-72f8-b13d-e1888804d028 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1742c-5fe2-749e-8025-c9f80903f480 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1742c-6efb-72eb-910a-8fde653d984a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1742c-c5e9-755a-a7af-455de7a39f26 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1742c-d271-7779-a0aa-d406cf4f73dc | €9.00 | €0.19 | matched |
| 80 | capture | 01a1742c-fa62-78d3-860d-1ba3752906a5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1742d-0bec-71cd-9525-fe25c04d0ce1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1742d-17c8-7366-8c65-b1f72124dc32 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1742d-1c52-76d1-83e2-3674f7918f04 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1742d-3245-748e-bb00-cca6c6beb89c | €35.00 | €0.50 | matched |
| 85 | capture | 01a1742d-3823-77e9-b153-13535a962792 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1742d-3b04-7864-80b3-172d07333f7b | €49.00 | €0.67 | matched |
| 87 | refund | 01a1742d-581f-730a-9319-91e9c3d7f02a | -€25.00 | €0.00 | matched |
| 88 | capture | 01a1742d-736b-7b27-bf95-09ffec98bd86 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1742d-9386-7c8e-b28c-05bacaaf5da3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1742d-ad4b-7a58-aecc-0ba110135f09 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1742d-cad3-7187-9ee4-4c4a039e0f59 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1742d-d2fe-720b-b689-f5e3222c601a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1742d-d3e2-745c-8041-4721e97553bb | €49.00 | €0.67 | matched |
| 94 | capture | 01a1742d-e9d4-71a0-aaa8-d3930156aa94 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1742d-ef2c-7f7f-b799-d0e1fe20fdfe | €24.00 | €0.37 | matched |
| 96 | capture | 01a1742d-ec53-7820-90f9-b878e8c5b760 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1742d-fabb-7352-b00b-6f09ace2b1ce | €49.00 | €0.67 | matched |
| 98 | capture | 01a1742d-ffcb-7781-b1af-1bfd7d6e2d65 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1742e-0d24-7d50-af0a-d237f7cecee5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1742e-0e3c-7b99-bec7-a1270448e027 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1742e-2325-705a-8a49-e8b51afa9dbe | €35.00 | €0.50 | matched |
| 102 | capture | 01a1742e-2caf-7315-bfa8-d0e41c33cfa5 | €9.00 | €0.19 | matched |
| 103 | refund | 01a1742e-5bdc-7df0-89b7-c1f583944c01 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a1742e-696e-77ad-9932-832f24fa2afa | €49.00 | €0.67 | matched |
| 105 | refund | 01a1742e-6b80-7c03-887c-d6c755fd9e15 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a1742e-857f-799e-8937-b00539c135b6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1742e-9145-72d8-bde1-14195a1d9206 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1742e-8ecf-7323-bc90-193fff51e580 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1742e-a4ab-733b-84e8-4445f5680886 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1742e-da12-7dad-a6c9-48dc022cf88b | -€36.00 | €0.00 | matched |