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, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
26 Oct, 09:10
Gross
€2,527.00
PSP fee
€40.59
Net to the bank
€2,486.41
Settlement journal
#212375
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a1777f-62dd-732f-86c3-290b3e9d04cd | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a17776-d806-7f6a-8a49-13f13ae515ca | €35.00 | €0.50 | matched |
| 2 | refund | 01a17778-a296-7761-b4de-bcbcd3fc807b | -€16.00 | €0.00 | matched |
| 3 | capture | 01a17779-578f-7c63-8023-5c22c64cfd63 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17779-66d6-7f27-bd67-dce295d7f9c6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17779-87ab-704d-b526-3587430ca95c | €15.00 | €0.26 | matched |
| 6 | refund | 01a17779-a99d-7a83-8a27-7bc1cfbd747a | -€24.00 | €0.00 | matched |
| 7 | capture | 01a17779-c102-71f3-915b-dbcaca4ed137 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17779-e548-72ad-a102-f93fe630ddd0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1777a-0df8-78b5-a26f-a861447060b0 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1777a-2c7f-7c71-a56f-310fbe5fd686 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1777a-2d32-75b6-8192-72821418bcf0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1777a-4ab6-787a-aaec-b7d774beae48 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1777a-6f82-78d2-aea9-5af8bf6a28ca | €9.00 | €0.19 | matched |
| 14 | capture | 01a1777a-733c-7569-ac00-102fab92056a | €9.00 | €0.19 | matched |
| 15 | capture | 01a1777a-75b6-7691-a0f0-620a7b259fe6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1777a-7c89-7ba3-bc64-342db2e7e44c | €9.00 | €0.19 | matched |
| 17 | capture | 01a1777a-9441-75eb-961f-f9489e8e7b63 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1777a-ab39-7829-a382-b22a49c812cf | €35.00 | €0.50 | matched |
| 19 | capture | 01a1777a-c09e-7035-96b8-bf38f34564cf | €35.00 | €0.50 | matched |
| 20 | capture | 01a1777a-c3a4-7405-ad26-cf1c70f9c321 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1777a-d1f8-7025-a196-7a37baa968bd | €15.00 | €0.26 | matched |
| 22 | capture | 01a1777b-33ae-79d1-a9cb-b18a60eacc6d | €24.00 | €0.37 | matched |
| 23 | capture | 01a1777b-43e0-7a04-baa6-264422cb9f40 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1777b-3a29-73af-916b-c6aa6c2443b9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1777b-5ac7-7806-b9c0-21fec3240335 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1777b-5d65-79af-99b1-49b03c05caf4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1777b-7196-71e1-bf80-04fff16e4efc | €49.00 | €0.67 | matched |
| 28 | capture | 01a1777b-813e-7842-a93d-cf2eadd2520c | €24.00 | €0.37 | matched |
| 29 | capture | 01a1777b-8b25-7bb4-b5d0-11833024344b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1777b-8b9f-7aa6-858a-3cc40d5087ac | €15.00 | €0.26 | matched |
| 31 | capture | 01a1777b-cee1-7860-830b-0edd7b25f2dc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1777b-d6dc-741e-b276-28712fe26168 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1777b-f4d7-79ce-833b-34342e1d3267 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1777c-08cd-7170-8dad-3c091e7e86f2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1777c-3c4c-70d1-95e2-8affe83f50f3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1777c-6e34-7c04-b73b-6467c877cd37 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1777c-7860-7392-bc02-3c3b791d241b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1777c-8365-79ed-83bd-bdd0726ef068 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1777c-8644-7124-b4c1-db06a0751498 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1777c-a3c5-7fec-9d45-95aa843847ef | €49.00 | €0.67 | matched |
| 41 | capture | 01a1777c-b870-7c28-95bf-51c5edf9e22e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1777c-bc47-7f75-a65a-87b376a06e0a | €35.00 | €0.50 | matched |
| 43 | capture | 01a1777c-c32b-7c46-a50e-678dbc27bb8f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1777c-dd1d-76af-9c24-d5915cf62eb8 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1777d-056d-7052-a4f0-fc3ce61c9cf0 | -€30.00 | €0.00 | matched |
| 46 | capture | 01a1777d-2ef9-708d-9466-16a3e6d3cf88 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1777d-4ff2-76ef-9bc1-a8451a4da975 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1777d-670f-7a31-babe-a5eea035dd36 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1777d-7f12-7738-b353-b19fe163eaff | €24.00 | €0.37 | matched |
| 50 | capture | 01a1777d-eadf-7aa5-b75a-243622ed562b | €35.00 | €0.50 | matched |
| 51 | capture | 01a1777d-ef28-7d9f-a22b-8963b6509344 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1777e-0094-794c-b295-cc72806a6a38 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1777e-1501-7309-928c-7dcbabd2864e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1777e-1eac-7ba2-9976-396d89d03fde | €9.00 | €0.19 | matched |
| 55 | capture | 01a1777e-4a2c-798e-87a0-dbe4c209921e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1777e-4b0a-7837-b6df-f3c1c753358f | €35.00 | €0.50 | matched |
| 57 | capture | 01a1777e-5a8a-76ad-a6e9-e08966327b9c | €9.00 | €0.19 | matched |
| 58 | capture | 01a1777e-7c10-79b2-bb47-28c297759ec7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1777e-8a87-7f67-a8ec-498dd2306eec | €35.00 | €0.50 | matched |
| 60 | capture | 01a1777e-a3a1-7da9-843b-3cb372e804bf | €49.00 | €0.67 | matched |
| 61 | capture | 01a1777e-a933-702d-9e84-509763ecc00d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1777e-c330-7708-a478-2b44660f5dd2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1777e-d336-7664-af5c-ec32038c682c | €9.00 | €0.19 | matched |
| 64 | capture | 01a1777e-dc52-7f3e-996f-73ccbc121c92 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1777e-ee39-759f-8354-84544aedb961 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1777e-ff50-7e12-8842-70a630d90e64 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1777f-03f6-7112-b6f1-379f6c9abeae | €9.00 | €0.19 | matched |
| 68 | capture | 01a1777f-3a84-77bf-9615-0feafeb21e3a | €9.00 | €0.19 | matched |
| 69 | capture | 01a1777f-4824-774d-869e-0b878f773b85 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1777f-60b7-7a5b-94d2-5262e558ac85 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1777f-5f9a-76c5-9111-193e9d7d2917 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1777f-93ae-7682-905f-921c8e4b47dc | €35.00 | €0.50 | matched |
| 74 | capture | 01a1777f-95ab-73d4-834c-0444c0aaa487 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1777f-b707-7e8a-8a00-1eb944a6c44d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1777f-c9d4-78b6-8da5-cce688d4d24f | €49.00 | €0.67 | matched |
| 77 | capture | 01a17780-0052-7226-9cfd-4046e6cb469d | €9.00 | €0.19 | matched |
| 78 | capture | 01a17780-05bf-7386-93d0-1f7c52cc1338 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17780-0643-776f-a343-b7fab6d41166 | €35.00 | €0.50 | matched |
| 80 | refund | 01a17780-420a-7a31-bca9-62aaf75d2df1 | -€32.00 | €0.00 | matched |
| 81 | capture | 01a17780-449c-7696-ad8d-eaee5652f993 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17780-4b19-715a-b49a-cd378a6ae279 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17780-55cf-755f-958a-780d0c7da680 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17780-56b1-76ef-9292-31fba430a046 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17780-5fae-7984-a2f8-7a5a03740207 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17780-8e3c-7e15-ba67-a6a611a17b86 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17780-92b1-7b97-a037-d95b35673426 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17780-9610-747a-86eb-7fa461bcb972 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17780-b153-7f77-8be3-d243247d2b2e | €49.00 | €0.67 | matched |
| 90 | refund | 01a17780-ba9a-7727-9caa-49914a58ee54 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a17780-c0ca-717c-950a-5c4d88c7208a | €24.00 | €0.37 | matched |
| 92 | capture | 01a17780-f964-744d-88b0-0d67d86bbde9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17781-0bc4-7625-bf9f-f552a605b5d0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17781-1d41-7f8b-82a8-c0703b5dfbe0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17781-2379-74c3-9f95-8a957e07b3f0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17781-24b8-73c4-b1ab-729ca0653758 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17781-2c71-7d96-88a0-fa2c760e449e | €49.00 | €0.67 | matched |
| 98 | capture | 01a17781-444d-7e95-909a-f6836d5fc2a9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17781-764e-7e10-be20-422426c1c20b | €35.00 | €0.50 | matched |
| 100 | capture | 01a17781-94ff-7057-8536-2bc74e92301c | €35.00 | €0.50 | matched |
| 101 | capture | 01a17781-95a0-7e94-be37-3b8a33b2dada | €15.00 | €0.26 | matched |
| 102 | capture | 01a17781-99c6-7c6b-8eaa-2f77a90a01f3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17781-9b76-7949-a8cc-3035d72e7978 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17781-abd6-772e-a07b-bc8f6c20bb68 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17781-b077-740e-a6cd-09e22bba0cdf | €49.00 | €0.67 | matched |
| 106 | refund | 01a17781-b819-7936-9f84-4639d8a3d688 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a17782-085c-7584-867a-66198dd6a667 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17782-202a-75a5-b8a0-b09a365d09bd | €15.00 | €0.26 | matched |
| 109 | capture | 01a17782-2774-7542-aed6-b5234dfdf252 | €9.00 | €0.19 | matched |
| 110 | refund | 01a17782-4b49-79bb-91db-4f2c77b70742 | -€22.00 | €0.00 | matched |
| 111 | capture | 01a17782-4f2f-76cb-885d-5cebf9ece221 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17782-5b4b-7e0b-b6c9-1f53beabbe03 | €9.00 | €0.19 | matched |