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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
25 Oct, 21:00
Gross
€2,777.00
PSP fee
€42.74
Net to the bank
€2,734.26
Settlement journal
#203093
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 |
|---|---|---|---|---|---|
| 96 | capture | 01a174e4-c824-763d-a63e-1e58eb667f6c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a174db-b653-7aa9-ae31-c0760e26f528 | €35.00 | €0.50 | matched |
| 2 | capture | 01a174dc-9cb3-7203-905a-ce52d3da1366 | €15.00 | €0.26 | matched |
| 3 | capture | 01a174dd-1ea1-76f1-b21c-ee3b6b3b1bd8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a174dd-34f2-765c-94c5-e91147c08d3b | €15.00 | €0.26 | matched |
| 5 | capture | 01a174dd-4543-74af-bdd1-32f40b151267 | €24.00 | €0.37 | matched |
| 6 | capture | 01a174dd-4b34-7ebf-9e73-ad316b6f8b1d | €24.00 | €0.37 | matched |
| 7 | capture | 01a174dd-4fe4-77b4-a860-b07c21532788 | €9.00 | €0.19 | matched |
| 8 | capture | 01a174dd-524f-7c44-8967-08baabdbc196 | €35.00 | €0.50 | matched |
| 9 | capture | 01a174dd-67c6-7955-a26a-c7a3e37e5ebb | €15.00 | €0.26 | matched |
| 10 | capture | 01a174dd-86d3-7297-adfa-7de1626a60f7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a174dd-bc49-77be-a2ee-6198e206207c | €15.00 | €0.26 | matched |
| 12 | capture | 01a174dd-c1b7-70e7-a8b4-fd902a252dd6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a174dd-dc80-7454-9785-99d093832399 | €9.00 | €0.19 | matched |
| 14 | capture | 01a174dd-e828-7b3b-afbe-b9bc179ae52e | €9.00 | €0.19 | matched |
| 15 | capture | 01a174dd-ed89-722d-a3d5-813663aafe08 | €35.00 | €0.50 | matched |
| 16 | capture | 01a174dd-f52b-76b2-bea8-fe39b8da5294 | €35.00 | €0.50 | matched |
| 17 | capture | 01a174de-0f87-7416-9b1e-6b6eb4ebf627 | €24.00 | €0.37 | matched |
| 18 | capture | 01a174de-20e9-7539-95d4-2065c58c7e60 | €49.00 | €0.67 | matched |
| 19 | capture | 01a174de-3c30-7e20-b0de-5a895ef87164 | €49.00 | €0.67 | matched |
| 20 | capture | 01a174de-4ad5-7da2-9af0-9f4ef3aac68e | €35.00 | €0.50 | matched |
| 21 | capture | 01a174de-6560-7540-be01-a0e6d5d13f98 | €9.00 | €0.19 | matched |
| 22 | capture | 01a174de-6eb9-7610-8f6b-9704432e046c | €24.00 | €0.37 | matched |
| 23 | capture | 01a174de-7be2-7c40-b5f6-85cee9b55b58 | €35.00 | €0.50 | matched |
| 24 | capture | 01a174de-c207-7dcb-b0af-024fd5ec2d4d | €24.00 | €0.37 | matched |
| 25 | capture | 01a174de-d2ef-7839-9e83-b5c20ce184d7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a174df-00e4-7b2c-a721-eebf0ef8debe | €35.00 | €0.50 | matched |
| 27 | capture | 01a174df-0a89-7550-82f1-ff2bbc8f47c7 | €24.00 | €0.37 | matched |
| 28 | capture | 01a174df-1bce-7329-8f7b-632ea0d3c0c5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a174df-4b98-7a10-ab2f-168bcaa31579 | €49.00 | €0.67 | matched |
| 30 | capture | 01a174df-5491-7ab2-a51f-5133ffa5c8c7 | €9.00 | €0.19 | matched |
| 31 | refund | 01a174df-677a-7e2d-bc43-a93681c58303 | -€22.00 | €0.00 | matched |
| 32 | capture | 01a174df-9e13-78cb-8e46-b7c1a63617b7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a174df-ca48-757c-981c-ee172c655170 | €9.00 | €0.19 | matched |
| 34 | capture | 01a174df-e583-723c-87aa-8609656166b4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a174e0-0d43-7a8e-9003-b9c03bc43feb | €35.00 | €0.50 | matched |
| 36 | capture | 01a174e0-2efe-728b-ba68-6d884fb962bd | €24.00 | €0.37 | matched |
| 37 | capture | 01a174e0-4377-7846-a23f-f0e38001f683 | €24.00 | €0.37 | matched |
| 38 | capture | 01a174e0-60cc-7aa0-9bfd-11ed6a177b19 | €35.00 | €0.50 | matched |
| 39 | capture | 01a174e0-b2f6-76db-80ec-23c7cd13776a | €9.00 | €0.19 | matched |
| 40 | capture | 01a174e0-c9e7-75ba-a8dd-3eeccaf159e0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a174e0-d6cf-7fe9-a282-971e5fe31fb6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a174e0-df24-758a-9b36-0048280d218d | €35.00 | €0.50 | matched |
| 43 | capture | 01a174e0-f595-7e8e-9ee5-bc06045d9c7f | €49.00 | €0.67 | matched |
| 44 | capture | 01a174e0-fcf3-710e-af8e-063a059fb146 | €49.00 | €0.67 | matched |
| 45 | capture | 01a174e1-1b88-7452-b8c1-ed17bc2574d7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a174e1-33c4-7481-b9b0-f843d97cc9ac | €9.00 | €0.19 | matched |
| 47 | capture | 01a174e1-5505-72d3-957c-6937b772a517 | €35.00 | €0.50 | matched |
| 48 | capture | 01a174e1-5a49-779f-aa66-bb173ab9b84c | €24.00 | €0.37 | matched |
| 49 | capture | 01a174e1-6db3-73a2-8b91-ba45860a9962 | €24.00 | €0.37 | matched |
| 50 | capture | 01a174e1-7356-7dfa-bfd2-10401f0066eb | €15.00 | €0.26 | matched |
| 51 | capture | 01a174e1-7574-744d-a3b1-769f132f0b7e | €15.00 | €0.26 | matched |
| 52 | capture | 01a174e1-7777-79bf-a4a2-427a42b69ae0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a174e1-8625-7973-a19b-63fea5b7c33a | €49.00 | €0.67 | matched |
| 54 | capture | 01a174e1-8ce0-77e3-909e-f0d88a21d54b | €35.00 | €0.50 | matched |
| 55 | capture | 01a174e1-914a-77ee-9deb-39ffddf1cb19 | €35.00 | €0.50 | matched |
| 56 | capture | 01a174e1-a6a6-7fd9-bee4-2685234a47f3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a174e1-acf2-757e-b451-e82a869c07e5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a174e1-bea9-7e35-a2ef-f620b4079ae7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a174e1-c213-7fd2-b0dd-011dec730c14 | €49.00 | €0.67 | matched |
| 60 | capture | 01a174e1-c708-7548-b582-1b49c89694f8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a174e1-dbc5-7312-b283-d2913188db38 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174e1-dbdd-75bf-a7de-549396638ca6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a174e1-ef8d-7801-9e64-67856865ca98 | €24.00 | €0.37 | matched |
| 64 | capture | 01a174e1-f301-7c76-ba8b-da03b2c8e289 | €49.00 | €0.67 | matched |
| 65 | capture | 01a174e2-0d93-7c6e-9ea3-800b581a6628 | €15.00 | €0.26 | matched |
| 66 | refund | 01a174e2-081b-7e9c-85a1-5e03c8e1db4c | -€8.00 | €0.00 | matched |
| 67 | capture | 01a174e2-1818-7e37-9ef0-27a2dec4c2d2 | €35.00 | €0.50 | matched |
| 68 | refund | 01a174e2-2997-7f3b-b300-4e8ec3e6a4d9 | -€22.00 | €0.00 | matched |
| 69 | capture | 01a174e2-2cd5-70ec-859f-5c80c15b0e1d | €49.00 | €0.67 | matched |
| 70 | capture | 01a174e2-70ef-724b-94b8-f1f8b5fbdc07 | €15.00 | €0.26 | matched |
| 71 | capture | 01a174e2-77c3-79bb-ac37-1f47a8b9f74c | €9.00 | €0.19 | matched |
| 72 | capture | 01a174e2-9680-77e8-afa7-91f3c4ce0d91 | €15.00 | €0.26 | matched |
| 73 | capture | 01a174e2-b750-7dd4-bd77-d2b8057d8fc6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a174e2-bb35-76bc-8a97-953c038ad34b | €49.00 | €0.67 | matched |
| 75 | capture | 01a174e2-cab3-7d08-8b3f-46fc60b14205 | €15.00 | €0.26 | matched |
| 76 | capture | 01a174e2-cc6b-7475-b81e-d20231e38b23 | €24.00 | €0.37 | matched |
| 77 | capture | 01a174e2-d792-71bd-84c8-ece2fa50110a | €9.00 | €0.19 | matched |
| 78 | capture | 01a174e2-fc67-76fd-baae-d5eab0c0211d | €15.00 | €0.26 | matched |
| 79 | capture | 01a174e3-10d9-780d-8b61-90ddbff7a8a0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a174e3-1f0c-7f81-9c12-bc6749b2d153 | €24.00 | €0.37 | matched |
| 81 | capture | 01a174e3-3678-719b-8bfd-60964dcee9af | €49.00 | €0.67 | matched |
| 82 | capture | 01a174e3-3c6e-7610-83bd-bb10705786a1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a174e3-3c94-7701-b8e3-c8600a66fcd4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a174e3-452b-7f0f-bf3e-4cd74cfbace8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a174e3-49b3-7153-9fb9-0522428ddd0a | €35.00 | €0.50 | matched |
| 86 | capture | 01a174e3-572f-716f-939f-b025417b8612 | €49.00 | €0.67 | matched |
| 87 | capture | 01a174e3-5d0f-7e75-8f83-1c88366421b9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a174e3-5f1e-78c5-b7d6-49cc8316838e | €35.00 | €0.50 | matched |
| 89 | capture | 01a174e3-65bb-76b4-ae70-5aaa32016d56 | €24.00 | €0.37 | matched |
| 90 | refund | 01a174e3-a763-73a0-ba2a-840327ee832e | -€14.00 | €0.00 | matched |
| 91 | capture | 01a174e4-06b6-75f4-821b-0a5808d912c0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a174e4-0df3-7163-9f85-485306f23ac1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a174e4-46b8-7a67-933c-60f2f00d824f | €15.00 | €0.26 | matched |
| 94 | capture | 01a174e4-84a1-7d41-9d34-f4337c7318f3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a174e4-9ce6-741a-b526-cf537c6ef76b | €49.00 | €0.67 | matched |
| 97 | capture | 01a174e4-ffa6-7275-8be6-3ac7f2375ba4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a174e5-1776-7ea0-be63-ece4949023a2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a174e5-4ff9-7039-a430-a456943409e8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a174e5-8464-7a36-a600-623e6d6f71d7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a174e5-8a7a-7cad-9eb0-45264e7efe9b | €15.00 | €0.26 | matched |
| 102 | capture | 01a174e5-8de9-7d31-9ca0-b7f0893ea100 | €24.00 | €0.37 | matched |
| 103 | capture | 01a174e5-90fc-79ac-80b6-1c93f9655fbf | €9.00 | €0.19 | matched |
| 104 | capture | 01a174e5-a0b1-7eab-a92c-f1c981ed264b | €24.00 | €0.37 | matched |
| 105 | capture | 01a174e5-9d9d-7ea4-9c7f-7a1d6745c1f1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a174e5-a3bc-73a9-ba63-ef4d661e2f3e | €49.00 | €0.67 | matched |
| 107 | capture | 01a174e5-bd11-7dea-b43d-5ce75f67eae4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a174e5-c556-7d30-8714-7eb7a02322e1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a174e5-d145-72b7-98b4-634a17ded198 | €15.00 | €0.26 | matched |
| 110 | capture | 01a174e6-0bed-701e-983d-621e06f85c8f | €49.00 | €0.67 | matched |