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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 22:50
Gross
€2,790.00
PSP fee
€42.53
Net to the bank
€2,747.47
Settlement journal
#222653
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a17a69-6680-7c2c-a330-51f584d22b0f | €49.00 | €0.70 | fee difference |
| 87 | capture | 01a17a6f-6c1d-760b-ace9-a4e223a35664 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a17a68-0843-7fb0-a3ce-69263b0e60ca | €9.00 | €0.19 | matched |
| 2 | capture | 01a17a68-295b-78d0-82ea-c09d378da684 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17a68-2dcc-7e7b-9b8f-0abe287fb5ff | €15.00 | €0.26 | matched |
| 4 | capture | 01a17a68-2fd7-7abc-96af-907652212fe9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17a68-359f-7ab5-89b3-597df137fe5f | €15.00 | €0.26 | matched |
| 6 | refund | 01a17a68-4387-7bc8-8af3-76c8664b5828 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a17a68-7a5d-72ba-b2a1-500fe7b1c718 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17a68-7367-708f-8066-6f6360c3d2e9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17a68-7cb9-73ef-91f4-083b2f26e762 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17a68-80ce-779b-a276-658d22cac192 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17a68-c4ab-7303-93d2-f85b6f40767d | €49.00 | €0.67 | matched |
| 12 | capture | 01a17a68-ebe8-78a5-9ca0-6a55942ffba6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17a69-0595-7475-a277-572ebb0b9b5b | €35.00 | €0.50 | matched |
| 14 | capture | 01a17a69-2835-7482-8b2b-e840bd945c80 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17a69-5a64-7584-a049-e025a81312d1 | €49.00 | €0.67 | matched |
| 16 | refund | 01a17a69-6269-7d2b-b725-09dc46ce0a21 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a17a69-fc5c-7e74-9a77-80d9a0990f81 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17a6a-09c7-7dcd-b752-76885887ac59 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17a6a-3e06-712f-ac90-02b353bc5485 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17a6a-644f-7441-be2d-e16365cb3103 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17a6a-67a6-7ffb-8e7f-10c2e256c5e8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17a6a-6a67-7b4c-b875-f3de3f6e67ea | €24.00 | €0.37 | matched |
| 24 | capture | 01a17a6a-6d18-7d97-a3f6-7f58cf887624 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17a6a-71ed-7391-9689-c1c484524a62 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17a6a-7ba7-748b-8cd9-4d4d44509f6c | €24.00 | €0.37 | matched |
| 27 | capture | 01a17a6a-8946-73b2-999b-9643d67dff2b | €49.00 | €0.67 | matched |
| 28 | capture | 01a17a6a-8a19-7496-b0f1-fcb598a26e53 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17a6a-903d-7638-a501-1a5892137bf3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17a6a-916c-75cc-8e06-22905605e6a5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17a6a-9b6d-7ee1-8dc1-2412e217f722 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17a6a-c891-7cd7-9953-4d4d4cc9ef3d | €35.00 | €0.50 | matched |
| 33 | capture | 01a17a6a-cef8-7258-8d8b-28f1976dbb37 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17a6a-e18a-767f-9ac2-f3a17e083c15 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17a6a-ef8b-70f1-850a-c24f23ef00b1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17a6b-1eb5-7538-afd6-63c0bbdb2394 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17a6b-54c1-7184-afac-c2067b0a59f5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17a6b-5b14-74a9-b71f-910a829e04b6 | €24.00 | €0.37 | matched |
| 39 | refund | 01a17a6b-9252-7be4-bad9-26b99f757ff2 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a17a6b-a50e-7f49-90f1-895f6a04e6fd | €24.00 | €0.37 | matched |
| 41 | capture | 01a17a6b-b133-7c09-b2f7-797639f666b7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a6b-b2db-79d0-98e8-d9863b1f483e | €35.00 | €0.50 | matched |
| 43 | capture | 01a17a6c-02a8-73ae-91a0-61cadb4784d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17a6c-453b-737a-8e1b-ef5ad1dd3720 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17a6c-7fa7-7fd9-8cc9-3f474f2fdde5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17a6c-80d0-75cd-96dc-d36621e0c71b | €9.00 | €0.19 | matched |
| 47 | capture | 01a17a6c-8303-7f21-ba06-d11dd478731b | €35.00 | €0.50 | matched |
| 48 | capture | 01a17a6c-9563-79c7-ac07-03e77331ae85 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17a6c-bae7-7241-812f-a3bf7e758f08 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a6c-e461-713c-9c91-3b69254a163a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17a6d-0003-7778-b299-c892bf282e18 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17a6d-2252-7ab8-aa36-e55fdf5bb7e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17a6d-5fa6-7c25-b50d-fd1b10f46227 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a6d-6d0f-7075-8d56-443e393ea082 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17a6d-7181-796a-a0e4-bc8d49387041 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17a6d-738b-7444-a126-e43f4b970fe8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17a6d-75f5-739e-8ee0-a4685df7fcfd | €15.00 | €0.26 | matched |
| 58 | capture | 01a17a6d-8da3-7ed0-8e99-456bc9c3ab06 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17a6d-aed3-7d77-a17b-6b736c4172bb | €24.00 | €0.37 | matched |
| 60 | capture | 01a17a6d-b922-7915-b75d-0630a1d46af8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17a6d-c740-7a37-a7a5-c1e6f7e23b78 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17a6d-d3d4-7f82-a940-ada9a2f3178e | €24.00 | €0.37 | matched |
| 63 | refund | 01a17a6d-df26-760f-8531-96454b18f23e | -€11.00 | €0.00 | matched |
| 64 | capture | 01a17a6d-e1b4-7a2b-b588-ce50bd5b3ffa | €49.00 | €0.67 | matched |
| 65 | capture | 01a17a6d-e6dd-7f48-92d2-c635552f55d3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17a6d-f24a-7417-9ad2-25dea6a939c2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17a6e-334b-779d-a0e3-c7c05e60b210 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17a6e-5ef6-7fd5-bde3-f19eacdfd853 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a6e-5fb3-716a-87f6-9b075500cfd1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17a6e-6148-747c-b44e-aee3fbdc8bd7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17a6e-661e-7cba-b633-1d734c1b0f58 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17a6e-745f-7e59-80ff-3800f82e85ed | €15.00 | €0.26 | matched |
| 73 | capture | 01a17a6e-7f04-7886-ba75-efa62a89483b | €9.00 | €0.19 | matched |
| 74 | capture | 01a17a6e-857a-76e0-a655-e891c8c489e7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17a6e-a194-757d-a54e-c0d4eb0d98c6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17a6e-a553-7a20-90c7-ec38ccd97876 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a6e-b87d-77ba-b443-009afcb132be | €15.00 | €0.26 | matched |
| 78 | capture | 01a17a6e-bd1a-719f-b894-1fb02bc875a7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a6e-ee1a-75c7-908b-7ef06a91e8b0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17a6e-f014-7697-a930-6ae31e77233d | €24.00 | €0.37 | matched |
| 81 | capture | 01a17a6f-20d1-7e09-aafe-4107b9337ba8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17a6f-244c-7c59-bbfb-076ae12dbbd7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17a6f-414c-723c-821b-8630e1e2b0ee | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a6f-4eae-7d83-bb1e-c6b3e9325069 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17a6f-50ee-7e9b-98b3-ddedd4d72f7e | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a6f-5208-70e3-935a-f3dec844990f | €35.00 | €0.50 | matched |
| 88 | refund | 01a17a6f-856c-77e5-8f9e-20e8032941ef | -€8.00 | €0.00 | matched |
| 89 | capture | 01a17a6f-9cd2-760d-a6bf-25dc91a36141 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17a6f-a132-783c-a483-c40c73f7305e | €49.00 | €0.67 | matched |
| 91 | capture | 01a17a6f-ac2f-7882-b698-26186f5f5d7b | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a6f-cff4-7399-aff3-97a62d0e99e1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17a6f-e3bd-7215-9a0e-69db94702cf4 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17a6f-e9d6-7348-a69f-f5a7846373bd | €15.00 | €0.26 | matched |
| 95 | capture | 01a17a70-0f9e-79ca-b537-25d95f9b37d8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17a70-2594-77c9-9b08-afb316e776f0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17a70-2e77-7253-8d29-de54f24e22b1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17a70-5679-7498-971a-cc92af1f83b2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17a70-68b7-7a4b-83d2-bcc56f629e84 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17a70-72cf-781c-bbdc-cc0818743db3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17a70-7712-7f85-81ef-6587ea4ede60 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17a70-7f7e-7ce1-bae9-79a8a03e4db0 | €9.00 | €0.19 | matched |
| 103 | refund | 01a17a70-ab7b-7cb9-9211-2453af5215f9 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a17a70-e9c6-7a51-871f-d9abee3bade4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a71-03f3-7a63-bcf5-a347466c9ca0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17a71-0965-76b6-aba8-11be024b4bd4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17a71-11bf-7e7f-91e0-2a41d64e7249 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17a71-175b-7678-90a6-19204f4fc679 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17a71-1fd9-7661-ab03-16899e3a1783 | €35.00 | €0.50 | matched |