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
- 28 Oct, 03:20114 lines1 break
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
28 Oct, 02:00
Gross
€2,426.00
PSP fee
€37.72
Net to the bank
€2,388.28
Settlement journal
#243223
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18038-fb47-70b1-8581-b1073a49b58d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1803a-eadc-74a0-9eee-80d5c9b265e9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1803c-6eeb-7905-935a-39e1c1424bd4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1803c-7480-70fc-a0e7-7c80bfe6dd58 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1803c-a73f-7991-9fa1-db633bb25b32 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1803c-affb-76c0-a082-074cec6366c5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1803c-c405-7345-bd20-7699a43b7a2e | €9.00 | €0.19 | matched |
| 8 | capture | 01a1803c-c5fb-7441-8113-3e69b71d249d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1803d-1d31-7694-825a-59d8a0b70fa6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1803d-2024-7591-99fb-7b7067025d43 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1803d-4301-72fb-b55c-fa308e2902e6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1803d-4d98-78c1-afb5-de9d0c301c69 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1803d-52f9-71aa-aaf2-54e11236bcce | €35.00 | €0.50 | matched |
| 14 | refund | 01a1803d-897b-7e69-a006-e6528da2beaf | -€9.00 | €0.00 | matched |
| 15 | capture | 01a1803d-8a5b-7f9e-b8fd-0b3079c06cdc | €35.00 | €0.50 | matched |
| 16 | capture | 01a1803d-9767-7678-8b5e-4739b6dfeb91 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1803d-9cdb-76e1-b606-5f42f928cc2b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1803d-a4cf-7784-96bc-1336e45c7bcd | €15.00 | €0.26 | matched |
| 19 | capture | 01a1803d-be1a-7d01-9843-eb428cfb4458 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1803d-d7ec-76c6-9ccc-bf245abdca13 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1803d-d94b-7463-9fef-d781558df52a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1803e-281f-72a3-9800-945baa1d8d3d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1803e-3304-73a0-ac74-5f27977c7960 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1803e-39a0-73a2-b350-8232847a8548 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1803e-3b78-7bc2-b8bb-d125dd1b26b0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1803e-3ca6-7072-a900-a7b2ee576009 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1803e-3fb9-7626-9cfa-cf5fa9ecb447 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1803e-5e1e-725d-840e-09e76a0c148a | €9.00 | €0.19 | matched |
| 29 | capture | 01a1803e-7f6c-71b8-ad41-c797a0b0ebd1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1803e-8389-7c14-9f4c-84018e3af573 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1803e-9696-7265-8f98-ec2d86fce3ae | €24.00 | €0.37 | matched |
| 32 | capture | 01a1803e-9a85-726d-9f08-68bea610b692 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1803e-cad3-7015-a3f8-00404aa99b77 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1803e-d751-74b4-ae42-cf86ddf6558c | €24.00 | €0.37 | matched |
| 35 | refund | 01a1803e-d921-7d8d-936d-8daee8aa5872 | -€22.00 | €0.00 | matched |
| 36 | capture | 01a1803e-e080-7757-98d4-12d81f92ec73 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1803e-f31a-7f06-a172-620af28c5a94 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1803e-fa34-7e7c-93fd-bbf03e30f741 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1803f-17b8-7e55-b4d9-20275ee8e5c7 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1803f-2d3f-7299-b3c7-e02644645e97 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1803f-479b-71f7-86ac-cf65605b7597 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1803f-6a91-783b-9a5d-21f1cf7b60cb | €9.00 | €0.19 | matched |
| 43 | capture | 01a1803f-7d47-736e-9b22-408d3612c067 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1803f-9693-7f6b-8eac-47e5357a5df0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1803f-b86d-7371-8369-33b32a7fc028 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18040-0351-7253-823c-5323018678c3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18040-3a51-76dd-9a10-87cb1ffbc818 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18040-3dfb-7887-9a67-7588ff298d58 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18040-45e8-7c1e-b8e7-8cf25576a35f | €9.00 | €0.19 | matched |
| 50 | capture | 01a18040-470f-724c-9b34-b054c9d0d5e7 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18040-76f1-7510-8711-ce4e24e386d7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18040-8f3a-79b3-b662-a7743f8bca34 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18040-98ff-7ffe-a047-706d0b7fe467 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18040-b24d-7f96-b236-43d18c87e383 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18040-ba39-7d75-9574-1c93adb2737f | €35.00 | €0.50 | matched |
| 56 | capture | 01a18040-c459-74a6-979b-aa3f595f6e24 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18040-e5d1-78ec-9893-6dcb94ca24bd | €49.00 | €0.67 | matched |
| 58 | capture | 01a18041-077c-7720-b87f-888ad9c567ce | €49.00 | €0.67 | matched |
| 59 | capture | 01a18041-387b-7206-8121-cf398b78ddd7 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18041-3d57-7993-965a-096cd3ff0f0b | €15.00 | €0.26 | matched |
| 61 | capture | 01a18041-688a-78e5-a5f6-08ff1f5f3c23 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18041-67ab-7100-8975-5feeeb4a1e43 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18041-a220-76fa-ba38-cbafe0b752c7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18041-b1c3-7849-a2f2-d5773e5ad043 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18041-c50e-7d14-a1f3-5a209657d2a5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18041-e1dd-7582-b971-3f2c224e77ca | €9.00 | €0.19 | matched |
| 67 | capture | 01a18041-ebd8-7614-ab52-ef7affe0dc26 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18041-ef76-7a16-b06c-4efc57228625 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18041-f6bf-7f43-97d7-2d114758f37e | €49.00 | €0.67 | matched |
| 70 | capture | 01a18042-3a5b-73e3-ac3c-62a70c1f36d2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18042-543e-7148-b403-4bf460db6c68 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18042-6550-73fb-84c7-3fe71241c834 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18042-682d-709a-b027-7ce6f472867f | €15.00 | €0.26 | matched |
| 74 | capture | 01a18042-a212-7938-9bc3-a75ee9ef50fb | €9.00 | €0.19 | matched |
| 75 | capture | 01a18042-b6ad-7bae-970d-acc4b9c3cf4d | €35.00 | €0.50 | matched |
| 76 | capture | 01a18042-bbe1-7b47-857b-7ab39eb1eb74 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18042-e620-742d-9719-b77439d89d45 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18043-3924-71cf-a85f-c05e1bca0363 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18043-3fe9-7ff2-b7d7-9ee258e2b244 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18043-4074-761d-ad85-c2921264d8fd | €9.00 | €0.19 | matched |
| 81 | capture | 01a18043-5d64-7479-8118-ff1ad3755d5e | €35.00 | €0.50 | matched |
| 82 | capture | 01a18043-91ef-7334-b055-6fb3992029bb | €9.00 | €0.19 | matched |
| 83 | capture | 01a18043-94d6-7510-bc8e-8404dfa4767b | €35.00 | €0.50 | matched |
| 84 | capture | 01a18043-b25c-7165-85a8-1b111432efc4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18043-d52a-7a91-8fa5-40ac51e82f5e | €49.00 | €0.67 | matched |
| 86 | capture | 01a18043-e07f-7744-a36a-54e898dd1c3b | €15.00 | €0.26 | matched |
| 87 | capture | 01a18044-1437-708b-af71-4835aa5cc645 | €24.00 | €0.37 | matched |
| 88 | refund | 01a18044-4e6d-765c-8cde-32baf63a2c77 | -€23.00 | €0.00 | matched |
| 89 | capture | 01a18044-6b40-75c1-b4fc-6d100fd33765 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18044-6fba-7d0d-a5d1-08a4b47957ba | €9.00 | €0.19 | matched |
| 91 | capture | 01a18044-75cc-7837-ac45-4901c44bc5d2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18044-bbae-78d5-8a7c-c24fcacf6a25 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18044-c3e4-7a3b-a5ae-02aded48566c | €15.00 | €0.26 | matched |
| 94 | capture | 01a18044-d8d2-7899-a09a-b86db635abf4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18044-f5be-7951-8f63-cfd5b4c2902a | €15.00 | €0.26 | matched |
| 96 | capture | 01a18044-f740-7498-a871-ffbf84dd47fb | €49.00 | €0.67 | matched |
| 97 | capture | 01a18044-fad2-7b45-97df-8a53c96f37e3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18045-23a6-7d0d-bf72-9464f3bba434 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18045-2913-74a3-8a64-8b07fda8b7a9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18045-3356-7331-8e7a-799cff06acc3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18045-6db1-7d5c-8da3-6036354f29ac | €9.00 | €0.19 | matched |