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, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
27 Oct, 18:50
Gross
€2,770.00
PSP fee
€43.06
Net to the bank
€2,726.94
Settlement journal
#237732
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a17eb2-e2b0-7c83-a0dd-65a2bea71c5b | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a17eaa-880c-7b9d-804a-afcc36b59d5d | €15.00 | €0.26 | matched |
| 2 | capture | 01a17eab-4fa6-7cd0-85dc-0c97392b410a | €49.00 | €0.67 | matched |
| 3 | capture | 01a17eb2-0311-799e-b04f-52e757b21262 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17eb2-1252-7a33-9889-6356cea09283 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17eb2-b291-7cd2-a1f3-7ae4285d77f4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17eb2-d099-7758-9122-55696db929aa | €24.00 | €0.37 | matched |
| 7 | capture | 01a17eb2-dc21-7f72-9068-dbc9defc69f4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17eb2-ecc9-7778-8204-829b14781754 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17eb3-3223-7b58-8b48-caacf80098af | €49.00 | €0.67 | matched |
| 11 | capture | 01a17eb3-48d3-7d94-8b98-5427e4488877 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17eb3-4f73-7c04-8e8d-ad3f8956223e | €24.00 | €0.37 | matched |
| 13 | capture | 01a17eb3-58d5-7a43-b20a-e7c78bb43fc4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17eb3-6e6a-74e1-a835-6a8dbb055439 | €9.00 | €0.19 | matched |
| 15 | refund | 01a17eb3-7cfe-7512-8596-8e6af69290af | -€11.00 | €0.00 | matched |
| 16 | capture | 01a17eb3-7ee9-7550-8beb-3a82326b87df | €9.00 | €0.19 | matched |
| 17 | capture | 01a17eb3-8d4e-7548-ab97-3507f04a76a9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17eb3-8ed9-7fdd-b73b-b71e4238071a | €15.00 | €0.26 | matched |
| 19 | capture | 01a17eb3-a134-7d8d-b72c-acd3baae60cd | €15.00 | €0.26 | matched |
| 20 | capture | 01a17eb3-a56b-796d-98a4-250e77599fd8 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17eb3-aabc-7fab-945f-230dbe94538d | €35.00 | €0.50 | matched |
| 22 | capture | 01a17eb3-bf70-7838-be69-333866ec1ff3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17eb3-c1a1-751d-a4c8-6273e4ce9f2c | €35.00 | €0.50 | matched |
| 24 | capture | 01a17eb3-eda8-7e85-929b-365ac8df7d74 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17eb4-060e-7275-b9d6-ee919ccbfb66 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17eb4-32eb-72dc-be27-4172dae6eb05 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17eb4-35d8-7eb1-82ec-bbb1563be981 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17eb4-3d02-7264-91e5-ea12f881cdcf | €24.00 | €0.37 | matched |
| 29 | capture | 01a17eb4-63f7-71f2-a1de-978767b246e8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17eb4-79a4-7b26-8f79-27d48cb7bcbd | €9.00 | €0.19 | matched |
| 31 | capture | 01a17eb4-7a27-77e5-a937-c3c2520e5518 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17eb4-8b2d-7f09-aaf8-7644daf58873 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17eb4-9b09-7cb3-9045-1c37bda0ec01 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17eb4-9b1c-79ae-9fd2-487f4675f7d0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17eb4-c459-7ef5-8c7c-3c2acd493165 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17eb4-d15f-7e64-b564-d853df98dbe8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17eb4-ddb8-7ce7-a3ca-90376febcb35 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17eb4-ef50-79fb-b41b-c63ac1a694d0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17eb5-091b-75b7-912e-034db033fce6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17eb5-20b4-7fce-9ba7-9e5d49f36c4e | €49.00 | €0.67 | matched |
| 41 | capture | 01a17eb5-2494-75bb-9b92-0363b798ae7a | €24.00 | €0.37 | matched |
| 42 | capture | 01a17eb5-4ecd-7dda-b939-ec45b8d1edb9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17eb5-5ba2-7a2b-9b1f-1f030b5971bf | €9.00 | €0.19 | matched |
| 44 | capture | 01a17eb5-65ad-7bd7-b868-1d592e91ad06 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17eb5-7c37-7603-9b12-8575e5c63e6a | €49.00 | €0.67 | matched |
| 46 | capture | 01a17eb5-9629-7182-a9f0-271ddf19344c | €15.00 | €0.26 | matched |
| 47 | capture | 01a17eb5-af2b-7113-9e59-de44598b4e21 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17eb5-cca9-7c43-a523-60d821c9445b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17eb6-6fdf-7019-9c78-6c385d3d3db8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17eb6-b0ca-7cef-8b51-bf373b4c575e | €49.00 | €0.67 | matched |
| 51 | capture | 01a17eb6-b5e5-7d7b-a1cd-94fac201b775 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17eb6-b5eb-7e6a-a4b5-fed4ffff36ec | €24.00 | €0.37 | matched |
| 53 | capture | 01a17eb6-fb9c-7227-ac52-704d192f7ad1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17eb7-149c-703a-8e34-4e802e8363bc | €15.00 | €0.26 | matched |
| 55 | capture | 01a17eb7-149b-7fb3-8b3f-509a771312bb | €15.00 | €0.26 | matched |
| 56 | capture | 01a17eb7-1c98-75e7-b2f6-3c5ec77b4aa5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17eb7-1d52-7f6c-94b2-2589ce35558b | €35.00 | €0.50 | matched |
| 58 | capture | 01a17eb7-1f30-7184-bd88-4609a8129310 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17eb7-2de9-71d6-bd24-11410f8724f9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17eb7-30e7-718b-b15f-f3e45b1b7b14 | €24.00 | €0.37 | matched |
| 61 | refund | 01a17eb7-5b5e-7f09-8f73-f694a67a2807 | -€15.00 | €0.00 | matched |
| 62 | capture | 01a17eb7-5c50-7527-aafc-247367447516 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17eb7-834e-72db-b895-686836b71b56 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17eb7-9343-7f13-b6cc-f0e71a1fbde5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17eb7-9ce3-7dd7-96ed-c77e7bcd6d29 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17eb7-a944-7a0d-ae33-250559343423 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17eb7-ac9c-7feb-8f60-81f3749d7957 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17eb7-b4aa-7377-9da5-dbdd30ea1640 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17eb7-ca4e-76ce-b3d4-c9950e7faff8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17eb7-cf22-7f02-ae1d-83a6855f024f | €24.00 | €0.37 | matched |
| 71 | capture | 01a17eb7-ed8f-7891-99b4-4c7ed78b7f70 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17eb8-1700-76e8-8857-38c4fbdbd0ed | €49.00 | €0.67 | matched |
| 73 | capture | 01a17eb8-584a-759f-90b9-901d41cb20c2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17eb8-5cf9-70be-92ae-767686276af3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17eb8-7615-787f-a3bb-274d6a2a707e | €49.00 | €0.67 | matched |
| 76 | refund | 01a17eb8-8250-7e45-86f1-1a25745935bf | -€23.00 | €0.00 | matched |
| 77 | capture | 01a17eb8-9e43-7f87-8556-abe7160f08a0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17eb8-a50c-7c88-864f-bd7d703241af | €35.00 | €0.50 | matched |
| 79 | capture | 01a17eb8-a51d-7e77-80e3-037df84e8ef8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17eb8-bfe8-7f16-abf5-dc770d46499a | €35.00 | €0.50 | matched |
| 81 | capture | 01a17eb8-c0c7-7e88-8c49-2c424c3d7979 | €49.00 | €0.67 | matched |
| 82 | refund | 01a17eb8-dc96-74b4-addc-c1009f33cdb6 | -€18.00 | €0.00 | matched |
| 83 | capture | 01a17eb8-ec83-7340-81cc-264883a91037 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17eb8-f2f0-7610-b13c-2cd24146798c | -€31.00 | €0.00 | matched |
| 85 | capture | 01a17eb8-f41a-7375-94f0-8ae43090f3b4 | €35.00 | €0.50 | matched |
| 86 | refund | 01a17eb9-025f-73b6-9768-e658f9c679e4 | -€9.00 | €0.00 | matched |
| 87 | capture | 01a17eb9-045c-717f-b15d-e61bd29a6794 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17eb9-220a-79b3-9818-25816624ef76 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17eb9-319f-76fc-9015-e8055e325611 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17eb9-5cd8-77c4-9b27-0ac05eecb4c2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17eb9-61ee-75c0-9055-b596383bf04f | €9.00 | €0.19 | matched |
| 92 | capture | 01a17eb9-6239-7841-b0e1-46083d4850f7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17eb9-6e5f-7b5b-8f19-0530a7783050 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17eb9-7178-7647-9b73-a16e5c18dad8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17eb9-79e2-78e7-8b40-361ea4e21d6c | €15.00 | €0.26 | matched |
| 96 | capture | 01a17eb9-9c19-7c3b-a30d-0ffa68310b2f | €49.00 | €0.67 | matched |
| 97 | capture | 01a17eb9-a3f4-7eaf-8790-df28e853d4d9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17eb9-fbb9-72c6-8b6a-d1785065ce47 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17eba-158b-7300-b8f1-27ce7d56b728 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17eba-2cd3-7956-9550-794c5e8dfc2f | €9.00 | €0.19 | matched |
| 101 | capture | 01a17eba-92a2-7300-beac-c0e3a6388b7a | €9.00 | €0.19 | matched |
| 102 | capture | 01a17eba-de43-7929-b728-d2502c51f381 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17ebb-0004-7eec-b739-590393737176 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17ebb-1b9c-78f9-b86f-3bc0d968dee0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17ebb-1de9-79a6-b622-62a6b22e7db7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17ebb-39fc-752d-86c9-564771c8c790 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17ebb-49e1-7cbe-a66c-abcb70f547fa | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ebb-7042-72b4-b68b-3ee69864dcc3 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17ebb-9024-71a5-b829-e0125adbe761 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ebb-973d-767c-b348-c3891b276b64 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17ebb-cbd5-7cc4-812a-ef58887e286e | €24.00 | €0.37 | matched |