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, 06:40150 lines2 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
26 Oct, 05:40
Gross
€2,726.00
PSP fee
€42.20
Net to the bank
€2,683.80
Settlement journal
#209736
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 |
|---|---|---|---|---|---|
| 84 | capture | 01a176bf-fb33-722d-9cef-891d2979595a | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a176b8-6b1f-7876-9c3c-33738c71ce4b | €15.00 | €0.26 | matched |
| 2 | capture | 01a176b9-0c6e-743a-a0ac-23625fb2f4b4 | €49.00 | €0.67 | matched |
| 3 | capture | 01a176b9-1d3c-7a88-bcc4-524b9036a95b | €24.00 | €0.37 | matched |
| 4 | capture | 01a176b9-312f-7cec-afb9-82195f0e935f | €24.00 | €0.37 | matched |
| 5 | capture | 01a176b9-5abc-7f4f-95b6-9ade58002869 | €49.00 | €0.67 | matched |
| 6 | capture | 01a176b9-7f54-7811-a008-a3fed5ed79e8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a176b9-81e3-7556-867d-522ff3ea0774 | €35.00 | €0.50 | matched |
| 8 | capture | 01a176b9-b17d-76de-ad58-66c66d274fd4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a176b9-ca25-77de-b839-9d9d26ee2ce6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a176b9-eaa5-7c14-87ec-9020f8728c53 | €9.00 | €0.19 | matched |
| 11 | capture | 01a176ba-1ae6-7709-8894-8309fb87b931 | €35.00 | €0.50 | matched |
| 12 | capture | 01a176ba-343d-76de-b08f-0b758622ff3e | €49.00 | €0.67 | matched |
| 13 | capture | 01a176ba-706c-7f20-82e2-a4bdea6df72f | €9.00 | €0.19 | matched |
| 14 | capture | 01a176ba-8da1-73fd-992e-9e0454604af4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a176ba-8e83-7f24-936f-2bd2498f3a3d | €49.00 | €0.67 | matched |
| 16 | capture | 01a176ba-94bc-7913-a856-46fb5e3981c4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a176ba-aa7e-7982-b6ed-9ce4ecc486d6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a176ba-af55-7742-a8d8-a4c02942d9bd | €49.00 | €0.67 | matched |
| 19 | capture | 01a176ba-d6eb-716d-8815-43557300d317 | €49.00 | €0.67 | matched |
| 20 | capture | 01a176ba-de32-7dc1-84bc-471da7432348 | €15.00 | €0.26 | matched |
| 21 | capture | 01a176ba-fa9e-7cf5-8e4a-62a336433831 | €9.00 | €0.19 | matched |
| 22 | capture | 01a176bb-003c-7f38-8108-5ba8d4a21bbb | €24.00 | €0.37 | matched |
| 23 | capture | 01a176bb-067a-7684-a469-788f9df3a9b9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a176bb-1d3d-702b-9a6e-ddb0c5d26b68 | €9.00 | €0.19 | matched |
| 25 | capture | 01a176bb-2230-7f5d-b679-fed964853323 | €24.00 | €0.37 | matched |
| 26 | refund | 01a176bb-5292-7832-957e-80376e5a002e | -€4.00 | €0.00 | matched |
| 27 | capture | 01a176bb-5411-71a9-b789-4a20bb2a07e9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a176bb-6437-7f3c-b987-18d9144fd353 | €15.00 | €0.26 | matched |
| 29 | refund | 01a176bb-712e-74da-9a78-9cdebf814e36 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a176bb-743e-7f85-9328-f4652d7e512e | €35.00 | €0.50 | matched |
| 31 | capture | 01a176bb-94f6-71a0-a49e-b731f1716d92 | €24.00 | €0.37 | matched |
| 32 | capture | 01a176bb-c016-7048-b628-a1fce21f94b1 | €9.00 | €0.19 | matched |
| 33 | capture | 01a176bb-d151-7693-b348-505e495b15f5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a176bb-e40a-75e5-b65e-a078c3dabcdd | €15.00 | €0.26 | matched |
| 35 | refund | 01a176bb-f6a2-7976-9b5c-4736b54553a0 | -€8.00 | €0.00 | matched |
| 36 | capture | 01a176bc-1121-7925-96ed-95e26349b605 | €9.00 | €0.19 | matched |
| 37 | capture | 01a176bc-218a-7ec3-835d-26e8592b95b1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a176bc-31d9-7db7-9fee-bdd764942f32 | €9.00 | €0.19 | matched |
| 39 | capture | 01a176bc-4ace-7faf-b8d5-8dae6eae3a5d | €15.00 | €0.26 | matched |
| 40 | capture | 01a176bc-5421-73c7-8738-9274f57ceae2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a176bc-543d-7535-810a-a28914a739ef | €49.00 | €0.67 | matched |
| 42 | capture | 01a176bc-57c7-7b20-9f40-96df102dc957 | €24.00 | €0.37 | matched |
| 43 | capture | 01a176bc-5c50-740a-978c-67924b84c9da | €24.00 | €0.37 | matched |
| 44 | capture | 01a176bc-6d50-7e7d-b0d2-396127414e64 | €24.00 | €0.37 | matched |
| 45 | capture | 01a176bc-8b59-72cf-8fee-08f2213d3068 | €49.00 | €0.67 | matched |
| 46 | capture | 01a176bc-a0ce-79a1-bff9-11860ed4c09b | €24.00 | €0.37 | matched |
| 47 | capture | 01a176bc-ab7f-7755-9357-dfee02619aee | €49.00 | €0.67 | matched |
| 48 | capture | 01a176bc-c5a4-78ee-a4eb-003488fe036c | €15.00 | €0.26 | matched |
| 49 | capture | 01a176bc-c5b8-7ec8-9585-46feb4d4010c | €49.00 | €0.67 | matched |
| 50 | capture | 01a176bc-c85c-772c-b4d9-9b7109d3e6ae | €15.00 | €0.26 | matched |
| 51 | capture | 01a176bc-cbab-75a6-b5c0-f71fd533cba1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a176bc-dbfe-7932-8b85-3af5ff9e90e2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a176bc-dc55-7c56-a40e-33a22f0d43c7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a176bd-204a-75f9-8370-ab18676a68f0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a176bd-244e-7a82-a16d-4e30e9b90095 | €24.00 | €0.37 | matched |
| 56 | capture | 01a176bd-384c-7e45-88fa-87eebc02698b | €35.00 | €0.50 | matched |
| 57 | capture | 01a176bd-3adf-760f-8983-132192c13878 | €9.00 | €0.19 | matched |
| 58 | refund | 01a176bd-4923-7d73-bbba-2ef21f8eeeb2 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a176bd-6c2f-7509-83f4-6a091fb57442 | €24.00 | €0.37 | matched |
| 60 | refund | 01a176bd-8079-7187-aeb7-3b7c7fc49671 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a176bd-9363-7bc5-ac0a-207d3d0e79ad | €24.00 | €0.37 | matched |
| 62 | capture | 01a176bd-953c-7538-82a7-23b0c8413a53 | €9.00 | €0.19 | matched |
| 63 | capture | 01a176bd-98ff-7365-84ad-513e235d8f1c | €49.00 | €0.67 | matched |
| 64 | capture | 01a176bd-ae99-7095-98ab-c2464b883cf9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a176bd-b12e-7e7c-9615-72ebb059f360 | €49.00 | €0.67 | matched |
| 66 | capture | 01a176bd-e31f-71aa-a4bd-edd42c97d101 | €35.00 | €0.50 | matched |
| 67 | capture | 01a176bd-fe94-70cc-89f5-a0e854ad090b | €24.00 | €0.37 | matched |
| 68 | capture | 01a176be-35c5-7fea-80aa-ba7fc58e8dad | €49.00 | €0.67 | matched |
| 69 | capture | 01a176be-4f4d-7944-a590-9b08d3a5e8fd | €35.00 | €0.50 | matched |
| 70 | capture | 01a176be-525d-7b2a-8730-ccb67b1557eb | €35.00 | €0.50 | matched |
| 71 | capture | 01a176be-8f3f-7dc8-9ed2-427f27ad9108 | €24.00 | €0.37 | matched |
| 72 | capture | 01a176be-9f49-7d1a-bfc7-163c42d51c72 | €15.00 | €0.26 | matched |
| 73 | capture | 01a176be-a7bd-73cc-9edb-e7efb9951a07 | €35.00 | €0.50 | matched |
| 74 | capture | 01a176be-cb34-72a5-9d4a-9d306810e9c6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a176be-d2ef-7e75-9b31-0366e1751079 | €49.00 | €0.67 | matched |
| 76 | capture | 01a176be-dd2f-79b5-ac25-eb5b7458bff2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a176bf-002c-7915-9ada-dc2f131a4512 | €24.00 | €0.37 | matched |
| 78 | refund | 01a176bf-0726-752d-a71d-6c86f9499c28 | -€28.00 | €0.00 | matched |
| 79 | capture | 01a176bf-45f3-7625-aa1c-54f87215a1cb | €24.00 | €0.37 | matched |
| 80 | capture | 01a176bf-b0b4-7f7a-98e3-04a713e05173 | €9.00 | €0.19 | matched |
| 81 | capture | 01a176bf-bab9-7f97-9b76-83c96afd32d7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a176bf-d9d1-7408-a019-7345c17ea399 | €24.00 | €0.37 | matched |
| 83 | capture | 01a176bf-f3c9-73ec-b6d9-a98f2bf9cb5d | €15.00 | €0.26 | matched |
| 85 | capture | 01a176c0-17e7-76a8-b648-6f394f93dc8e | €24.00 | €0.37 | matched |
| 86 | capture | 01a176c0-1a0f-7faf-8c93-73e5231b1fe9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a176c0-1f8c-741b-82eb-45c7748b2513 | €49.00 | €0.67 | matched |
| 88 | capture | 01a176c0-2d27-7c82-85f2-a3bcc69b1ad2 | €9.00 | €0.19 | matched |
| 89 | refund | 01a176c0-5df6-7126-86e6-7498aafad4a5 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a176c0-6767-72fb-98bc-988e901db30e | €24.00 | €0.37 | matched |
| 91 | capture | 01a176c0-bcc2-7a4e-93b5-217343fff24d | €49.00 | €0.67 | matched |
| 92 | capture | 01a176c0-bd7b-739c-883c-59604cd980e6 | €49.00 | €0.67 | matched |
| 93 | capture | 01a176c0-d643-7093-9a4f-5d399ce49dd5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a176c1-09dc-7827-831d-b653d66ce85e | €49.00 | €0.67 | matched |
| 95 | capture | 01a176c1-1df5-7a20-ad85-765363760b0f | €49.00 | €0.67 | matched |
| 96 | capture | 01a176c1-221f-720f-b700-18adae8d8da4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a176c1-57b7-7078-851d-6fc5b2c29c1d | €49.00 | €0.67 | matched |
| 98 | capture | 01a176c1-5fa5-740c-a7e7-c4b4050147e9 | €24.00 | €0.37 | matched |
| 99 | refund | 01a176c1-7936-7bb7-b68b-98ab263dd59f | -€24.00 | €0.00 | matched |
| 100 | capture | 01a176c1-aff2-74a1-b169-d121ba7d60b1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a176c1-b3b8-7265-a025-68c3aeba6f4d | €9.00 | €0.19 | matched |
| 102 | capture | 01a176c1-c129-74eb-b27d-71dcf456290b | €49.00 | €0.67 | matched |
| 103 | capture | 01a176c1-c5aa-71b4-a4e6-f6d9ade6cb37 | €9.00 | €0.19 | matched |
| 104 | capture | 01a176c1-c5db-70ed-970b-7446f5334f4c | €35.00 | €0.50 | matched |
| 105 | capture | 01a176c1-c818-7793-9684-e8639405ce2e | €15.00 | €0.26 | matched |
| 106 | capture | 01a176c1-e5d6-7ae8-a51f-5603678f1cc3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a176c1-ed6d-7135-9a6c-46d73bf0486e | €35.00 | €0.50 | matched |
| 108 | capture | 01a176c2-0a10-7546-9b8b-9ddd60b0828f | €49.00 | €0.67 | matched |
| 109 | capture | 01a176c2-2186-79a3-ad97-378c39911ba8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a176c2-236b-7415-8d9f-ebc270db907c | €15.00 | €0.26 | matched |
| 111 | capture | 01a176c2-2991-779c-a171-a5a1ee51c6c3 | €24.00 | €0.37 | matched |