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, 20:10
Gross
€2,487.00
PSP fee
€39.71
Net to the bank
€2,447.29
Settlement journal
#238723
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 106 | capture | 01a17f04-38d9-7a05-85c8-59883aa338bb | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17ef4-6c78-7459-b4f9-60d2751bed72 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17ef9-17d9-7eaa-abd6-220461bcbd43 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17efb-fbe9-7e31-bbc9-846cac36abc3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17efc-1fa5-7103-8612-e4f1eef98de0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17efc-6ad9-761d-ac56-884e4e829bb4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17efc-81fe-7f5d-bc19-12beea3f1eed | €35.00 | €0.50 | matched |
| 7 | capture | 01a17efc-a1d5-73a9-a430-131e8755eefa | €15.00 | €0.26 | matched |
| 8 | capture | 01a17efc-a2ff-7d8a-b9c0-4300ebf1ba91 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17efc-e2a7-72cc-8135-6c14b50f6c56 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17efc-e399-7bbc-85ec-27a91fd38eb6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17efc-e613-71e4-b31e-cc202b8f75e6 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17efd-02b2-7877-9d59-271bde0093c1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17efd-1d56-7004-8aaf-eb220d40b9be | €49.00 | €0.67 | matched |
| 14 | capture | 01a17efd-8ccc-7cad-85ae-a5a04fd81d4b | €24.00 | €0.37 | matched |
| 15 | capture | 01a17efd-9957-7a3a-b3e7-830f43cb4be8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17efd-9980-7b57-9977-a46617e7ec28 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17efd-cabc-7a42-96e7-af83d7c55dae | €35.00 | €0.50 | matched |
| 18 | capture | 01a17efd-d4c7-703d-a0ee-965f28177dc2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17efd-e2df-7080-ab7d-2dbbc96adb57 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17efd-eb35-7710-ae03-bb2f2d4adfe5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17efe-093a-78d2-91ec-d9d5d11a6a94 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17efe-36d4-7054-8c7c-a0e90a7737c7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17efe-4338-708f-856c-e9830340803c | €15.00 | €0.26 | matched |
| 24 | capture | 01a17efe-603c-749c-804f-92dd1d0ff6da | €15.00 | €0.26 | matched |
| 25 | capture | 01a17efe-6d5f-7331-a8db-20da39ba788d | €24.00 | €0.37 | matched |
| 26 | capture | 01a17efe-709b-7939-aca3-79c1493e26ba | €15.00 | €0.26 | matched |
| 27 | capture | 01a17efe-888f-7239-a387-773934334eba | €49.00 | €0.67 | matched |
| 28 | capture | 01a17efe-8c23-7dcb-8e47-6b09bf5debfa | €24.00 | €0.37 | matched |
| 29 | refund | 01a17efe-934c-7713-baf2-dc4e3afe64c3 | -€8.00 | €0.00 | matched |
| 30 | refund | 01a17efe-b2fb-7b5e-b141-17646636e481 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a17efe-ca74-7dda-ba72-0540e5707a89 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17efe-caf0-74eb-a689-ca042b1813cb | €49.00 | €0.67 | matched |
| 33 | refund | 01a17efe-cf5c-7d88-9326-e58c771cbdad | -€5.00 | €0.00 | matched |
| 34 | capture | 01a17efe-cfc3-7641-beda-0d3f6d0dfce0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17efe-dae1-7c89-9c90-32b498998c3a | €24.00 | €0.37 | matched |
| 36 | capture | 01a17efe-f20a-7dcf-9618-0ad7edd43505 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17eff-03e1-7933-a124-e37294e282bd | €15.00 | €0.26 | matched |
| 38 | refund | 01a17eff-0908-7f86-8528-afa862e03208 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a17eff-1acd-72fe-a072-44b2d8961584 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17eff-1ddd-7179-a5ee-8b566e46d589 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17eff-25ef-7c4b-830e-751011fa254f | €9.00 | €0.19 | matched |
| 42 | refund | 01a17eff-4d70-79ee-8524-f2b491f9948b | -€2.00 | €0.00 | matched |
| 43 | capture | 01a17eff-6f25-7294-8abf-f966770a53ed | €35.00 | €0.50 | matched |
| 44 | capture | 01a17eff-8709-7a71-96ae-ecbc7a379831 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17eff-8bd8-7bc4-9a6b-cd3e4b34ff2b | €35.00 | €0.50 | matched |
| 46 | capture | 01a17eff-9364-7def-968b-902cf8871f82 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17eff-a220-7dcf-b0ee-cdf8280dbeb0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17eff-a4bf-76e5-a7af-e4af709ff032 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17eff-be0e-7dae-bfeb-199d3c2cfa43 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17eff-ef76-77f1-a090-ce5cd28c74fb | €24.00 | €0.37 | matched |
| 51 | capture | 01a17f00-027f-7363-834c-8001866d4b4b | €9.00 | €0.19 | matched |
| 52 | capture | 01a17f00-51c4-72d1-8528-1a76150d137e | €35.00 | €0.50 | matched |
| 53 | capture | 01a17f00-894e-73a5-9242-0e3eae58c954 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17f00-a0ce-7ba5-82d1-6aee31e4b45c | €15.00 | €0.26 | matched |
| 55 | capture | 01a17f00-ae80-7a9c-9781-fb41c8e174b9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f00-c952-7764-badf-f246c3ab3aea | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f00-d2b4-799e-bfac-3c22a237b902 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17f00-e0cf-7713-869e-9900fd34c5e0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17f01-0061-748d-8314-33cd40414837 | €15.00 | €0.26 | matched |
| 60 | refund | 01a17f01-06be-7ebb-91f7-36fa9beeef02 | -€11.00 | €0.00 | matched |
| 61 | capture | 01a17f01-1302-73f6-b41d-f565067fbf1f | €24.00 | €0.37 | matched |
| 62 | capture | 01a17f01-254f-75a3-a84b-7e0519d40132 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17f01-2da2-717e-ab70-ef38b826be9d | €35.00 | €0.50 | matched |
| 64 | capture | 01a17f01-303d-73fc-9cde-57de48ed6692 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17f01-3921-75f8-8831-cc8b36156555 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17f01-3d51-7e58-9913-acf7fd23e735 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17f01-5159-79e4-b10b-a6444c3a72fe | €15.00 | €0.26 | matched |
| 68 | capture | 01a17f01-5713-72a6-afe0-a76c40388789 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17f01-5ff5-75f1-8cce-99791c1ea8c6 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f01-63c2-7072-bbd8-155204920d49 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17f01-6989-7ce7-9a23-47e4f97742db | €15.00 | €0.26 | matched |
| 72 | capture | 01a17f01-6d96-72a1-be4b-bb2a3bb80ffc | €15.00 | €0.26 | matched |
| 73 | capture | 01a17f01-7b77-78cf-b37d-9865483cfd39 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17f01-825b-75a1-8833-2091ab452f20 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17f01-8484-7553-beb7-ff8a9475b8d0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17f01-91ab-7f0a-94c2-a5b5369b288b | €49.00 | €0.67 | matched |
| 77 | capture | 01a17f01-bc81-7d27-aba4-daf1f79aaefd | €15.00 | €0.26 | matched |
| 78 | capture | 01a17f02-108f-7040-bc3f-42fddc4f9c81 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17f02-3041-7479-ab29-d16837e5513a | €24.00 | €0.37 | matched |
| 80 | capture | 01a17f02-3925-70b4-a76c-ab5179b955ac | €9.00 | €0.19 | matched |
| 81 | capture | 01a17f02-52fe-781f-aa05-137b816142ce | €24.00 | €0.37 | matched |
| 82 | capture | 01a17f02-550b-71c6-ab2a-3470db020414 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17f02-6377-7467-99bf-9003f91449e1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17f02-82b2-7c41-a4b9-79b29cfeec41 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17f02-8995-7cc7-ba86-eec7800f7f22 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17f02-8a6c-7615-89f8-409dca54e6ea | €24.00 | €0.37 | matched |
| 87 | refund | 01a17f02-9303-7d1c-9c42-8cca6baf1d53 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a17f02-a019-72ed-97e1-fdd8457caf7c | €15.00 | €0.26 | matched |
| 89 | capture | 01a17f02-e920-7233-b73d-0f441fedb27e | €35.00 | €0.50 | matched |
| 90 | capture | 01a17f03-0a57-70fa-b6c7-321e25871b4d | €9.00 | €0.19 | matched |
| 91 | capture | 01a17f03-0c4e-7907-9373-b4ba5d71235a | €49.00 | €0.67 | matched |
| 92 | capture | 01a17f03-1acd-79a8-844d-619f29ae97f8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17f03-31cf-7340-bfc7-08520a613f35 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17f03-4079-721f-9767-1688754f0a6b | €49.00 | €0.67 | matched |
| 95 | capture | 01a17f03-4dd0-7f9e-a1e4-c2b0883cac2f | €15.00 | €0.26 | matched |
| 96 | capture | 01a17f03-54a8-7e64-811e-d62f7fb52c08 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17f03-7131-7044-8373-ce995183b6c4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17f03-8e37-7dce-94e5-a6a334470189 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17f03-a6f6-75b1-9c9b-f30d251f0255 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17f03-c061-714f-832a-ac021a5dbf2d | €35.00 | €0.50 | matched |
| 101 | capture | 01a17f03-fc6d-714e-b51a-a236c183ac79 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17f04-0a27-71d4-85bb-c9fac66e422f | €15.00 | €0.26 | matched |
| 103 | capture | 01a17f04-0b1f-78ae-a267-81e3f3d9a277 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17f04-1ad5-748e-b080-cc3baea680e3 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17f04-1d43-7328-8061-48a8a642d942 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17f04-698e-7361-af59-144bce63b058 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17f04-a549-7792-bbfc-ca5703917e36 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17f04-a9fe-742f-88b2-84106ff4560d | €35.00 | €0.50 | matched |
| 110 | capture | 01a17f04-d334-7987-bd9d-ae9968e2537b | €35.00 | €0.50 | matched |
| 111 | capture | 01a17f04-db3c-7219-bead-14b910501de2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17f04-de7b-7e00-a5ae-31d29de6f4f0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f04-e3df-750f-9fea-6d1717101979 | €15.00 | €0.26 | matched |
| 114 | refund | 01a17f04-f946-77b2-8cb5-64afe71b4819 | -€44.00 | €0.00 | matched |
| 115 | capture | 01a17f04-ff15-7e34-a24b-eb3432b462af | €35.00 | €0.50 | matched |