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, 21:00125 lines1 break
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 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, 19:40
Gross
€2,782.00
PSP fee
€43.21
Net to the bank
€2,738.79
Settlement journal
#238351
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a17ee2-f30f-70b4-aa39-b586d65ca520 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17edf-9647-7f5f-a8d9-a0f65ba77b99 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17ee0-83ec-72d9-9d17-87cc37667133 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17ee0-87a7-7b90-a724-f4da75d74ae2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17ee0-d661-7f59-91e8-2ab42a5da401 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17ee0-eb84-7feb-94ee-33ec89431f7d | €35.00 | €0.50 | matched |
| 6 | capture | 01a17ee0-f108-7900-b7fc-1351f3b325c0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17ee1-0ecc-7997-b5b7-1e679e5648df | €35.00 | €0.50 | matched |
| 8 | capture | 01a17ee1-10a7-7f14-967e-6c84b6260847 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ee1-1e73-75fc-9f97-9bf45663d8dd | €24.00 | €0.37 | matched |
| 10 | capture | 01a17ee1-2242-7da9-94f1-8b1060b6f0e2 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17ee1-287a-76ec-9c70-75301ee547a9 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17ee1-4ab1-7074-97e5-e19c9b50e917 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ee1-5250-75de-a30b-19e56bf3cb88 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17ee1-6442-7975-96c5-1ac9892a608c | €35.00 | €0.50 | matched |
| 15 | capture | 01a17ee1-6c90-77bb-b1e4-6f75b937b93e | €49.00 | €0.67 | matched |
| 16 | capture | 01a17ee1-8ede-7080-9910-8d751de6ce2b | €35.00 | €0.50 | matched |
| 17 | capture | 01a17ee1-9d36-7046-8e79-da9be634cd3a | €24.00 | €0.37 | matched |
| 18 | capture | 01a17ee1-d0af-7e71-a2db-3aa42a740844 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17ee1-d3f5-745e-a994-b38ac4851d39 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17ee1-f49d-7454-859d-5446b0455904 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ee2-03ef-722d-b911-56e6402ad76d | €9.00 | €0.19 | matched |
| 22 | capture | 01a17ee2-0e0f-7f05-b23f-93d8f5ceb598 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17ee2-3d5c-7f31-a7fc-ab87881a304a | €35.00 | €0.50 | matched |
| 24 | capture | 01a17ee2-40b9-7323-b12f-1499c435a65b | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ee2-5c07-79e1-a585-5096313befb0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17ee2-61b0-7e7e-812f-7a5531ed583c | €35.00 | €0.50 | matched |
| 27 | capture | 01a17ee2-811c-7244-8188-fd26dfcb98bf | €15.00 | €0.26 | matched |
| 28 | capture | 01a17ee2-a600-71bd-81ed-28fa8ecbbbc6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17ee2-bed5-7332-a1ac-21bcb19eaf32 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17ee2-c197-7f2b-a5de-6729d5270c80 | €9.00 | €0.19 | matched |
| 31 | refund | 01a17ee2-cd05-76e1-8395-6982765956d3 | -€17.00 | €0.00 | matched |
| 32 | capture | 01a17ee2-e438-7564-aad4-cae00404450a | €15.00 | €0.26 | matched |
| 34 | capture | 01a17ee3-05bc-7bad-a209-d757a3eac796 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17ee3-2b04-74f5-878f-9f57c0a552c0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17ee3-4c37-715d-af45-699bd759aef0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17ee3-5097-74a3-9701-604eb579f35a | €49.00 | €0.67 | matched |
| 38 | capture | 01a17ee3-565c-787c-90ad-920e25b06319 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17ee3-6c42-7fdf-8aea-dfb478f558f5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17ee3-8a50-7873-a876-df727c4bbfeb | €15.00 | €0.26 | matched |
| 41 | capture | 01a17ee3-8285-7e57-b9e3-a1f7460015e6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17ee3-8d93-7d5c-94b1-c2873b3a4020 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17ee3-9a50-7491-a947-5d7bd58ef380 | €9.00 | €0.19 | matched |
| 44 | refund | 01a17ee3-9a5b-75df-a353-345aa3277a72 | -€4.00 | €0.00 | matched |
| 45 | capture | 01a17ee3-a682-72c7-8b48-7fa09f99b1b2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ee3-adb8-7eb8-a194-fa545b54690a | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ee4-049f-7297-a8fe-aeaa7c7aa4d8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17ee4-0c96-711a-ab8c-f8223e5a1c3a | €35.00 | €0.50 | matched |
| 49 | capture | 01a17ee4-3897-7304-a484-a053af1dc2ab | €49.00 | €0.67 | matched |
| 50 | capture | 01a17ee4-4ae9-7ab5-bbc2-6bfe66cbf2a4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17ee4-6ce6-7799-98fb-f4a2a087314e | €24.00 | €0.37 | matched |
| 52 | capture | 01a17ee4-717b-72d9-9620-71b0896cb1cb | €35.00 | €0.50 | matched |
| 53 | capture | 01a17ee4-83d1-78c8-a615-c4994d243117 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17ee4-8be8-7fa4-b09e-ce433fd9afe4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17ee4-9dd0-7500-ba13-57a517911953 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17ee4-ed4f-7cf6-a808-e33cc26f7a4c | €49.00 | €0.67 | matched |
| 57 | capture | 01a17ee4-fa15-74d3-846c-3fafb1c27477 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17ee5-0d5f-714f-a8c9-a48c372361b9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17ee5-21e1-774f-8ed1-98aee2173d61 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17ee5-356f-705a-bb4d-b93ed4a243eb | €35.00 | €0.50 | matched |
| 61 | capture | 01a17ee5-4263-7571-8dbf-0120c69272f9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17ee5-4abc-790d-a9f8-4d7f623e8e01 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17ee5-4b23-7fc3-ad6a-cd4f0cac5240 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17ee5-5294-7024-b307-12a77b40d2e4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17ee5-60d3-7690-91a1-ad0aa59f4b81 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17ee5-64df-7856-99cb-e12c23513e92 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17ee5-7077-7d87-b952-9679db0b1cd8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17ee5-729d-78de-830d-8e767e36bf88 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17ee5-7769-71c4-bab4-00059f52377e | €24.00 | €0.37 | matched |
| 70 | capture | 01a17ee5-77b6-7038-ac28-4bc9e6971c73 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17ee5-8fa3-7a79-b3cb-26600060871c | €24.00 | €0.37 | matched |
| 72 | capture | 01a17ee5-bf9b-73c2-9087-e31728b90325 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17ee5-d573-760b-936a-e0600c03d2c1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17ee6-0f05-74c2-850f-421227b82fdf | €49.00 | €0.67 | matched |
| 75 | capture | 01a17ee6-197a-7585-b4f1-1c7853867fc1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17ee6-1a7f-76ea-9893-847d6d74a533 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17ee6-20c4-7c88-8aca-d4d28acd684c | €15.00 | €0.26 | matched |
| 78 | capture | 01a17ee6-3522-7b20-b63e-697579887f19 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17ee6-3a48-73df-8c88-97cc9c135da1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17ee6-412b-7a59-80dc-7f1e58f62916 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17ee6-4fcb-7428-935f-5c9ead6aca8f | €9.00 | €0.19 | matched |
| 82 | refund | 01a17ee6-69ed-70bf-828f-f21a960ab96e | -€24.00 | €0.00 | matched |
| 83 | capture | 01a17ee6-7ac5-7784-a9a8-0496ddfb8b30 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17ee6-9ff1-7b71-addd-d8813bd0849d | €9.00 | €0.19 | matched |
| 85 | capture | 01a17ee6-d323-7007-a90a-8841c1acafab | €9.00 | €0.19 | matched |
| 86 | capture | 01a17ee6-e635-71d1-9dc7-16be00992240 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17ee6-e78b-7409-abef-74878f11fc9c | €24.00 | €0.37 | matched |
| 88 | capture | 01a17ee6-f42c-7d17-90ed-6bee6fc40efd | €9.00 | €0.19 | matched |
| 89 | refund | 01a17ee7-00fd-71b6-ba23-6ae6f1cbbcf8 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a17ee7-1a6e-72ed-8614-8f001e15e170 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17ee7-28aa-70d8-ae3a-a20c88786554 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17ee7-3f1e-7f7a-9696-0d34e427cab6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17ee7-5b9c-7fa9-a752-682c565f5176 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17ee7-692d-7ec3-a4bf-c209588f5cfc | €15.00 | €0.26 | matched |
| 95 | capture | 01a17ee7-7b51-7e09-85c4-e97430930321 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17ee7-8975-70fe-8b86-478504ccf528 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17ee7-c643-7fc3-8549-a264031b6da8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17ee7-dbcc-73bf-90f2-707675850922 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17ee8-0f65-7df5-ba43-c53e4f6a0142 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17ee8-4940-7e30-bee1-764bd839d50e | €49.00 | €0.67 | matched |
| 101 | capture | 01a17ee8-60d4-7f14-a69b-427962cb5c1d | €35.00 | €0.50 | matched |
| 102 | capture | 01a17ee8-8df1-714c-af13-807f58f4a09d | €24.00 | €0.37 | matched |
| 103 | capture | 01a17ee8-b5d8-73d7-8c4b-a6cafe97d913 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17ee8-c432-7aac-803e-4c40cbcc8f30 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17ee8-ca71-7a38-bb52-6ad6bf19eb8b | €15.00 | €0.26 | matched |
| 106 | capture | 01a17ee8-d6db-72f8-995a-97229787844d | €15.00 | €0.26 | matched |
| 107 | capture | 01a17ee8-db64-736e-8210-5eba12860235 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17ee8-e135-7555-865c-b62c3652be83 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17ee8-ea6f-7a85-9b3c-093423815202 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17ee8-f6a6-7d3b-a578-40031cead694 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17ee9-041b-71d8-b641-7190c3aa66a9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17ee9-0b41-7362-9fdc-6454877114af | €15.00 | €0.26 | matched |
| 113 | capture | 01a17ee9-1911-7473-b113-2898e4b230ae | €15.00 | €0.26 | matched |
| 114 | capture | 01a17ee9-3bfb-7402-8471-d53641b9f86c | €9.00 | €0.19 | matched |
| 115 | refund | 01a17ee9-3ffb-7cca-9277-73418b86094f | -€5.00 | €0.00 | matched |
| 116 | capture | 01a17ee9-4483-78fd-af19-768808998e34 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17ee9-6916-74d9-9299-563afe2bc53a | €49.00 | €0.67 | matched |