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, 02:50135 linesclean
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
- 26 Oct, 02:00124 lines3 breaks
- 26 Oct, 01:50131 lines2 breaks
- 26 Oct, 01:40149 lines1 break
- 26 Oct, 01:30130 lines2 breaks
- 26 Oct, 01:20107 lines1 break
- 26 Oct, 01:10123 lines3 breaks
- 26 Oct, 01:00112 lines2 breaks
- 26 Oct, 00:50109 lines2 breaks
- 26 Oct, 00:40122 lines2 breaks
26 Oct, 01:20
Gross
€2,556.00
PSP fee
€40.17
Net to the bank
€2,515.83
Settlement journal
#206335
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a175ca-fd94-70fb-bc50-9cd695a589aa | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a175c5-f8fb-77dc-b8b6-a2d973abb7ea | €24.00 | €0.37 | matched |
| 2 | capture | 01a175c7-85dd-7390-a5ea-9ad69801a1ff | €49.00 | €0.67 | matched |
| 3 | capture | 01a175c9-311e-7a07-a87a-61b410eed217 | €15.00 | €0.26 | matched |
| 4 | capture | 01a175ca-48f7-743f-a289-85eb12d86df3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a175cb-1e9b-7760-a0b0-04b6a8cc74e8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a175cb-46f1-7cca-8a44-aeb8fb1be37e | €15.00 | €0.26 | matched |
| 8 | capture | 01a175cb-4ae2-790c-ad05-d043e7f8d3c2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a175cb-8436-7123-bade-0e3089a719c8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a175cb-89b2-719e-9480-ab39eb4be179 | €15.00 | €0.26 | matched |
| 11 | capture | 01a175cb-a926-7576-99ef-e02afb6ff8d2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a175cb-d04b-78c5-a480-f0144e21b2c3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a175cb-d667-7cf9-b08c-ac36ea447a05 | €9.00 | €0.19 | matched |
| 14 | capture | 01a175cc-187f-7a92-a0c6-565ef4fc10d9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a175cc-4adf-7159-a355-535173770be6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a175cc-79d0-7175-af0d-c9b04f0aab99 | €9.00 | €0.19 | matched |
| 17 | capture | 01a175cc-8dfb-73f4-aedb-a01cc0589ca0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a175cc-a010-7ab8-b3a2-cd19614eb05d | €15.00 | €0.26 | matched |
| 19 | capture | 01a175cc-a2e1-79e6-ae4c-26736ef370f0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a175cc-a508-7f1b-92bf-c26469de9f0f | €49.00 | €0.67 | matched |
| 21 | capture | 01a175cc-c924-7489-8a6d-cfc938eb9568 | €49.00 | €0.67 | matched |
| 22 | refund | 01a175cc-d39b-71bb-9625-c3e8976fc23f | -€4.00 | €0.00 | matched |
| 23 | capture | 01a175cc-eb6e-71e0-b509-8278801ff95e | €9.00 | €0.19 | matched |
| 24 | capture | 01a175cc-ee66-7862-b908-8a8af8640124 | €9.00 | €0.19 | matched |
| 25 | capture | 01a175cd-030e-7060-95a8-40e6e1660c76 | €49.00 | €0.67 | matched |
| 26 | capture | 01a175cd-0743-7245-82c8-25e700cc01c3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a175cd-352f-7e33-89ed-d402e1ff5d3f | €49.00 | €0.67 | matched |
| 28 | capture | 01a175cd-619a-7640-9d64-101b1a0513dd | €15.00 | €0.26 | matched |
| 29 | capture | 01a175cd-75dc-76a6-8c24-ad8124d90bc0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a175cd-8240-7a01-b253-66d5b65ee1f4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a175cd-828a-706f-9d05-a86cd5314a88 | €15.00 | €0.26 | matched |
| 32 | capture | 01a175cd-8e84-79f2-889e-0f5c171c6e32 | €15.00 | €0.26 | matched |
| 33 | capture | 01a175cd-b8d0-7658-9fe7-756f824075fb | €9.00 | €0.19 | matched |
| 34 | capture | 01a175cd-f014-726b-9232-310c4d10c9c7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a175cd-f2f1-7a01-ac16-e9afc99e915d | €24.00 | €0.37 | matched |
| 36 | capture | 01a175cd-f95d-7a59-9712-57fdd061ec42 | €49.00 | €0.67 | matched |
| 37 | refund | 01a175ce-39ea-745e-8c38-9505f67c09ed | -€22.00 | €0.00 | matched |
| 38 | capture | 01a175ce-3ec3-7a93-9003-ef045ecb3b00 | €15.00 | €0.26 | matched |
| 39 | capture | 01a175ce-4937-70a3-9d81-f5133b585d8e | €49.00 | €0.67 | matched |
| 40 | capture | 01a175ce-5ba9-7caa-bdd6-c927fa44dc24 | €24.00 | €0.37 | matched |
| 41 | capture | 01a175ce-82bb-7dc0-8276-c52f72b01c8b | €15.00 | €0.26 | matched |
| 42 | capture | 01a175ce-8643-7a1c-a4a4-efb4194b882b | €49.00 | €0.67 | matched |
| 43 | capture | 01a175ce-fb29-770f-ab63-f30c4f0afb26 | €9.00 | €0.19 | matched |
| 44 | capture | 01a175cf-1a6e-71b1-a62c-8a863ed52787 | €35.00 | €0.50 | matched |
| 45 | capture | 01a175cf-3077-7d1f-9e1d-bc7b0001afde | €24.00 | €0.37 | matched |
| 46 | capture | 01a175cf-6aeb-704e-b7f6-0e53bb978e82 | €15.00 | €0.26 | matched |
| 47 | capture | 01a175cf-86b3-7029-928f-9098fd70c9d5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a175cf-a792-7685-b4bc-7cd7466abccb | €24.00 | €0.37 | matched |
| 49 | capture | 01a175cf-af60-71a5-924a-6ed2d8d2c021 | €49.00 | €0.67 | matched |
| 50 | capture | 01a175cf-bc44-703d-abf4-c2f628d91101 | €35.00 | €0.50 | matched |
| 51 | capture | 01a175cf-be32-743e-b21b-cee49b52c29b | €9.00 | €0.19 | matched |
| 52 | capture | 01a175cf-fb12-779a-8582-cc7f857d7210 | €49.00 | €0.67 | matched |
| 53 | capture | 01a175d0-171d-7cc5-b9e7-40adc2710e4c | €49.00 | €0.67 | matched |
| 54 | capture | 01a175d0-345a-75a9-a0e1-66b21f923248 | €9.00 | €0.19 | matched |
| 55 | capture | 01a175d0-41f4-70b6-991e-4328955e3085 | €24.00 | €0.37 | matched |
| 56 | capture | 01a175d0-535d-7ffb-859f-d6205d7fc4ce | €9.00 | €0.19 | matched |
| 57 | refund | 01a175d0-54e8-71e1-87a3-a83870dc4631 | -€33.00 | €0.00 | matched |
| 58 | capture | 01a175d0-5a5f-7b62-9741-0bfaecb9a3f2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a175d0-8f03-7878-b1c3-8de5da11d70e | €49.00 | €0.67 | matched |
| 60 | capture | 01a175d0-b4f9-70cf-b7d7-74fa15a1ab88 | €9.00 | €0.19 | matched |
| 61 | capture | 01a175d0-c067-7537-9bc8-b1a4f384f55c | €49.00 | €0.67 | matched |
| 62 | capture | 01a175d0-cd9c-7603-892a-95cb89603d6d | €15.00 | €0.26 | matched |
| 63 | capture | 01a175d0-d180-76f9-a194-0c977e156c3e | €9.00 | €0.19 | matched |
| 64 | capture | 01a175d0-f139-77a4-8375-9be611f57a9d | €24.00 | €0.37 | matched |
| 65 | capture | 01a175d1-04a8-79ed-892f-a5ca42bd9342 | €9.00 | €0.19 | matched |
| 66 | capture | 01a175d1-1a9a-7a69-aa2e-fb42e3331e13 | €15.00 | €0.26 | matched |
| 67 | capture | 01a175d1-411f-7453-8c27-5840e5cf448e | €9.00 | €0.19 | matched |
| 68 | capture | 01a175d1-4d8d-710c-a7c4-623464264c57 | €24.00 | €0.37 | matched |
| 69 | capture | 01a175d1-6585-7d4d-b166-4380d434c428 | €9.00 | €0.19 | matched |
| 70 | capture | 01a175d1-73b4-705b-8157-b8cf489ac62d | €49.00 | €0.67 | matched |
| 71 | capture | 01a175d1-74cf-743a-b6f3-9895b1df361d | €35.00 | €0.50 | matched |
| 72 | capture | 01a175d1-c22d-7fac-abbb-bf60265d228e | €49.00 | €0.67 | matched |
| 73 | capture | 01a175d1-da30-75d7-bb51-5b948a99c0ad | €9.00 | €0.19 | matched |
| 74 | capture | 01a175d1-de72-7ef0-a937-9e88a72d4015 | €15.00 | €0.26 | matched |
| 75 | capture | 01a175d1-e04d-741d-910e-c2b968109bdd | €9.00 | €0.19 | matched |
| 76 | capture | 01a175d2-35fa-76f0-83c9-ed1001c5e6d5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a175d2-4db9-754b-98ef-2f9f3d470f1c | €49.00 | €0.67 | matched |
| 78 | capture | 01a175d2-6b7c-7e0f-bb4b-b4c9cbc771ea | €15.00 | €0.26 | matched |
| 79 | capture | 01a175d2-7c0f-7112-a960-77ff029adc62 | €9.00 | €0.19 | matched |
| 80 | capture | 01a175d2-8ee0-76a6-9725-9e7fb69b241e | €9.00 | €0.19 | matched |
| 81 | capture | 01a175d2-97ad-7c78-88f0-2868de6263b4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a175d2-a64e-7429-a346-818ae24d68d8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a175d2-a6e2-7974-80f9-589bf4be2632 | €9.00 | €0.19 | matched |
| 84 | capture | 01a175d2-bc2a-7917-80f5-563518c19991 | €49.00 | €0.67 | matched |
| 85 | capture | 01a175d2-c022-7b47-8f4a-c05ac5148ad8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a175d2-db64-7703-8227-8b965093e791 | €24.00 | €0.37 | matched |
| 87 | capture | 01a175d2-dcf6-7db5-b28e-c0e8e4ef07b3 | €15.00 | €0.26 | matched |
| 88 | refund | 01a175d2-eb20-7297-bf53-176ebab94d7b | -€33.00 | €0.00 | matched |
| 89 | capture | 01a175d2-f804-7440-8e50-2ef9a8f0a33b | €35.00 | €0.50 | matched |
| 90 | capture | 01a175d3-173e-768e-b4b0-26cb50d890f9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a175d3-237b-75e2-9a16-ed140505725e | €15.00 | €0.26 | matched |
| 92 | capture | 01a175d3-26bc-775d-9454-2b540ab89349 | €35.00 | €0.50 | matched |
| 93 | capture | 01a175d3-2776-7378-bd37-9593024bea7c | €15.00 | €0.26 | matched |
| 94 | capture | 01a175d3-3846-732f-9c6a-4e41d7b785ee | €49.00 | €0.67 | matched |
| 95 | capture | 01a175d3-4211-7712-acf6-93c0fdc33b46 | €35.00 | €0.50 | matched |
| 96 | capture | 01a175d3-4f52-7bb7-be5f-f97b467fc84e | €15.00 | €0.26 | matched |
| 97 | capture | 01a175d3-51ea-7f7c-ba53-d2dcbc178508 | €15.00 | €0.26 | matched |
| 98 | capture | 01a175d3-6eff-72d0-a534-8a071b1aa021 | €24.00 | €0.37 | matched |
| 99 | capture | 01a175d3-75ae-7d01-a08b-915a9d40e845 | €24.00 | €0.37 | matched |
| 100 | capture | 01a175d3-7b7d-7613-88e7-81387a5babf3 | €49.00 | €0.67 | matched |
| 101 | refund | 01a175d3-880d-719d-8c17-4d82424e7dff | -€7.00 | €0.00 | matched |
| 102 | capture | 01a175d3-b37a-7e79-9188-c4a429bb5c25 | €15.00 | €0.26 | matched |
| 103 | capture | 01a175d3-bde2-7d1a-a6ae-1ed94e1f7b1e | €24.00 | €0.37 | matched |
| 104 | capture | 01a175d3-c7de-74dc-8f4a-9f205671b93c | €24.00 | €0.37 | matched |
| 105 | capture | 01a175d3-d04b-728f-8a20-0a8d8d58790b | €35.00 | €0.50 | matched |
| 106 | capture | 01a175d4-0b12-792c-b3ee-1a1050fcf537 | €24.00 | €0.37 | matched |
| 107 | capture | 01a175d4-10be-70cb-9a8c-3e5c9d5bd746 | €49.00 | €0.67 | matched |