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
- 26 Oct, 00:30135 lines1 break
- 26 Oct, 00:20126 lines2 breaks
- 26 Oct, 00:10129 lines4 breaks
- 26 Oct, 00:00108 lines1 break
- 25 Oct, 23:50110 lines4 breaks
- 25 Oct, 23:40109 lines3 breaks
- 25 Oct, 23:30114 lines1 break
- 25 Oct, 23:20116 lines5 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
25 Oct, 23:30
Gross
€2,524.00
PSP fee
€40.56
Net to the bank
€2,483.44
Settlement journal
#205003
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a1756e-3a26-7694-a028-e4f5501bf4fc | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a17563-740b-7541-b3b3-205a99e11710 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17563-9c52-7e1d-8c85-8a4b73000667 | €24.00 | €0.37 | matched |
| 3 | refund | 01a17564-4860-7cea-a362-99655fa66490 | -€5.00 | €0.00 | matched |
| 4 | capture | 01a17565-4c07-772e-9115-6385bf4e7e64 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17566-85fe-768a-9a0b-87844b4df854 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17566-8c6f-7237-bfdf-9fb2ca385991 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17566-a4e1-7cd6-9898-4bc8b523451e | €35.00 | €0.50 | matched |
| 8 | capture | 01a17566-bc5a-7d91-90f7-53a82cd9592a | €24.00 | €0.37 | matched |
| 9 | capture | 01a17566-fe5b-79d6-8443-0d08885c111e | €9.00 | €0.19 | matched |
| 10 | capture | 01a17567-2c3e-7972-bd22-70bd4634ba2a | €9.00 | €0.19 | matched |
| 11 | capture | 01a17567-3be4-7650-906b-fe4b9bdfd7c8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17567-3f89-7942-b25f-a2a34b0a24bd | €49.00 | €0.67 | matched |
| 13 | capture | 01a17567-52a5-723c-8030-a93d34518c83 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17567-a7eb-71e9-97ba-e8d92efb25d9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17567-b2d8-700f-9582-80317fd81788 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17567-bffd-7ec5-98b4-29eac202c6ce | €15.00 | €0.26 | matched |
| 17 | refund | 01a17567-e389-7a6a-b463-6b7a7dd9c97a | -€8.00 | €0.00 | matched |
| 18 | capture | 01a17567-e885-7237-97f0-4a44c1ca68e6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17567-e192-7c3c-bf06-c6629504928c | €49.00 | €0.67 | matched |
| 20 | capture | 01a17567-fa1c-740e-a17f-ff850a44f805 | €35.00 | €0.50 | matched |
| 21 | refund | 01a17568-1a69-7952-89da-0f200101f4b7 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a17568-29ab-7035-b183-26d5bebebc22 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17568-2fc6-7e24-a40a-904e81693ced | €24.00 | €0.37 | matched |
| 24 | capture | 01a17568-4543-76f9-b285-54058c46a507 | €24.00 | €0.37 | matched |
| 25 | refund | 01a17568-5bbb-7c61-8363-d9d0687b2657 | -€22.00 | €0.00 | matched |
| 26 | capture | 01a17568-7d39-7769-9bcb-b6a86ab30323 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17568-8b1f-73e6-9b36-dffcdb42ff81 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17568-c5ef-797d-92cd-3d77b4a16a56 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17568-c601-721a-bb85-b04ba245916e | €24.00 | €0.37 | matched |
| 30 | capture | 01a17568-d475-73bd-97be-c5e6eeba3b30 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17568-d252-7e12-9b3d-bdd98bb22aeb | €15.00 | €0.26 | matched |
| 32 | capture | 01a17568-def3-7560-b871-d0d9ef766121 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17569-4eb5-774d-95ea-1890e6492fad | €49.00 | €0.67 | matched |
| 34 | capture | 01a17569-5e8a-7e5c-a2aa-276b2e6e9831 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17569-7054-786c-ba4e-bc97917e877a | €49.00 | €0.67 | matched |
| 36 | capture | 01a17569-7769-70b2-bab2-0a4ae4a919d7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17569-8f3e-73c8-8dfa-70ff50b79665 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17569-9d31-7706-9655-3f06f37cca42 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17569-9eb9-75ee-8473-a29b5c2ae9cf | €9.00 | €0.19 | matched |
| 40 | capture | 01a17569-abba-716d-9cf1-687ba7cd9eaa | €9.00 | €0.19 | matched |
| 41 | capture | 01a17569-ad8a-73f6-beea-656ebeb30d65 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17569-f606-74c1-96b3-8ca821734a9e | €24.00 | €0.37 | matched |
| 43 | capture | 01a17569-ff12-78f6-b7ac-36b6d243648b | €49.00 | €0.67 | matched |
| 44 | capture | 01a1756a-0281-715e-bb7d-1b7967755e53 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1756a-035a-7820-8e26-f3cc51769c89 | -€4.00 | €0.00 | matched |
| 46 | capture | 01a1756a-3c4e-7a8b-ad35-eddbbf0377be | €35.00 | €0.50 | matched |
| 47 | capture | 01a1756a-4225-74c0-932b-8904ae26f9fc | €15.00 | €0.26 | matched |
| 48 | capture | 01a1756a-5cfa-749c-9748-eadddf460419 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1756a-640e-7e73-b83c-e4c1f7b7691a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1756a-6476-70d1-b42e-4bb6a1b581c8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1756a-9cc0-70f0-83e0-b7427f7d46a7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1756a-c5ce-7d2c-bbb0-84f6f7592182 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1756a-d297-7fea-ba8b-3881c6437e64 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1756b-2754-7708-b237-d6aa54abc077 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1756b-7815-7851-a1f8-f00d49d5ecd6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1756b-8d41-7de5-968f-f90d61899aeb | €24.00 | €0.37 | matched |
| 57 | refund | 01a1756b-a3fa-7599-a843-106de6ca7bca | -€7.00 | €0.00 | matched |
| 58 | capture | 01a1756b-a669-7155-81cf-cc3e29cf56dc | €35.00 | €0.50 | matched |
| 59 | capture | 01a1756b-b087-72d1-92fd-17bf6b0a89aa | €24.00 | €0.37 | matched |
| 60 | capture | 01a1756b-bf5f-79e7-88e1-104a47942577 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1756b-dd1b-76d7-9246-9d64536cc4ea | €15.00 | €0.26 | matched |
| 62 | capture | 01a1756b-e06a-7345-ac95-37d72e98ddbf | €35.00 | €0.50 | matched |
| 63 | refund | 01a1756b-eea5-7873-b625-8c685c278d77 | -€17.00 | €0.00 | matched |
| 64 | capture | 01a1756b-f4c0-74e3-baff-d99d63332db0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1756b-fcdf-7b65-9b78-062849c339b3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1756b-ffe1-77e9-a0ad-c97efb243c6c | €35.00 | €0.50 | matched |
| 67 | capture | 01a1756c-101c-79ed-b69a-dd0bdea25351 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1756c-32d4-7676-8057-3386ee0325b3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1756c-38f8-76d7-962b-99316ae44d82 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1756c-5372-7c94-8263-416a6afac296 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1756c-c0c9-7bc8-9bf9-62347f4d4638 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1756c-c284-73ca-ae16-74faa8435a38 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1756c-ca0c-7170-9cdb-52077a611493 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1756d-0366-7b7c-a6ce-7aa4cb403612 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1756d-17a9-749c-81ac-c8dba7b2ef07 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1756d-3c32-7988-9ed2-2b338350afde | €9.00 | €0.19 | matched |
| 77 | capture | 01a1756d-6217-7b67-b181-0b90e68a0164 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1756d-6a5d-78a6-a869-e22a9dbaafc9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1756d-6de7-72d2-801b-0572eed5074e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1756d-6f69-74ab-a1aa-c06b6d4ffcfc | €15.00 | €0.26 | matched |
| 81 | capture | 01a1756d-7d3a-71af-bcee-946b2a842e8c | €35.00 | €0.50 | matched |
| 82 | capture | 01a1756d-7db6-772c-8756-71999c17e22c | €15.00 | €0.26 | matched |
| 83 | capture | 01a1756d-ccf7-7d5e-aaa5-969d49c0343d | €24.00 | €0.37 | matched |
| 84 | capture | 01a1756d-d75b-77bf-9fa7-4aa22f0b333b | €9.00 | €0.19 | matched |
| 85 | refund | 01a1756e-0148-7a72-b4f0-30752cfddec3 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a1756e-020a-7ff7-95a4-31014540acc1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1756e-1739-7ea0-a3fd-bf30eb76e221 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1756e-32fc-76b0-9872-1a2b416994da | €35.00 | €0.50 | matched |
| 90 | capture | 01a1756e-5815-7f7e-8ac2-f46828e2b649 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1756e-5ed3-7bbd-bdff-a3f752eaa940 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1756e-639c-7b4a-acf0-3ac5094dc256 | €9.00 | €0.19 | matched |
| 93 | refund | 01a1756e-64ef-7d6a-8c8a-3381aca255bc | -€33.00 | €0.00 | matched |
| 94 | refund | 01a1756e-8a60-7a65-bd39-35a9a51da6be | -€6.00 | €0.00 | matched |
| 95 | capture | 01a1756e-8bff-7cf3-89e1-a63d35c50750 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1756e-94c3-71a3-a6e5-a43ed0a94399 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1756e-9a7f-703b-9689-32acc438cc2f | €49.00 | €0.67 | matched |
| 98 | refund | 01a1756e-a0e5-7d8b-a1fa-51c567226808 | -€39.00 | €0.00 | matched |
| 99 | capture | 01a1756e-ae78-7fba-bf8b-d09e530a4192 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1756e-b726-7695-ad4e-d1bddca24318 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1756e-b80c-7f00-8818-7a0fe874da0b | €24.00 | €0.37 | matched |
| 102 | capture | 01a1756e-c7f3-77d0-aec2-e4394fda8c6e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1756e-c83d-7a65-b726-84d2e553c407 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1756e-d1df-7396-bb8c-e219fbda81df | €9.00 | €0.19 | matched |
| 105 | capture | 01a1756e-d667-7209-a839-8fdf28497ef2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1756e-e25e-7966-aa84-46c08aae9cee | €15.00 | €0.26 | matched |
| 107 | capture | 01a1756f-0d3a-76b1-9c90-b532f777d42c | €15.00 | €0.26 | matched |
| 108 | capture | 01a1756f-1f99-7492-b7d8-f4829719b945 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1756f-1f9e-7645-9db2-9c8e1a8dd890 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1756f-4b84-7f2f-8530-94fdfa9f5628 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1756f-4c40-739e-8355-50961813e2eb | €15.00 | €0.26 | matched |
| 112 | capture | 01a1756f-6758-7645-a64d-7bb8d7264fca | €24.00 | €0.37 | matched |
| 113 | capture | 01a1756f-6967-719f-ba32-eb405ff5378c | €49.00 | €0.67 | matched |
| 114 | capture | 01a1756f-6be1-7293-9607-6d3668bfe2c7 | €35.00 | €0.50 | matched |