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, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
28 Oct, 07:40
Gross
€2,613.00
PSP fee
€41.71
Net to the bank
€2,571.29
Settlement journal
#247652
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a18175-ae00-7eb3-944a-3f660d5105b4 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1816a-b49b-792f-a1db-2ff5c7eab626 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18171-2084-75cd-9afe-bc6df8db2d23 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18173-a128-716b-8712-7a6c83dc7b99 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18173-f43d-760c-b218-3c48dd8fe9a1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18173-fd75-7a6f-8e7f-670e94b07b33 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18174-1b55-71b5-aa63-da8fef830c39 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18174-1e06-7381-ba05-3baeee60a1b1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18174-29e2-7902-933f-53fb5826da4d | €49.00 | €0.67 | matched |
| 9 | capture | 01a18174-2ecb-7229-891c-fe636f102b82 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18174-36c9-7d59-a7e9-e903a89c7d11 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18174-71e8-74aa-9c93-a533314fda76 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18174-7485-7355-b248-ab47dc3a77b9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18174-7c4c-7f77-9385-783d0e9b44de | €9.00 | €0.19 | matched |
| 14 | capture | 01a18174-d981-7b0b-a3d8-c5ec644056e9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18174-df61-7249-bff1-74981faba4e2 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18174-edec-7924-a9a3-ec2d5c80ccbe | €15.00 | €0.26 | matched |
| 17 | capture | 01a18174-ef79-7f55-8fb5-eeace16069a3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18174-fb00-7fac-a763-fddec6b413a8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18175-35df-76d1-855d-8c12fe6952da | €49.00 | €0.67 | matched |
| 20 | capture | 01a18175-3b50-72fb-966f-a32c44a124d9 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18175-9402-7240-8b41-da98d1e5141e | €35.00 | €0.50 | matched |
| 22 | capture | 01a18175-9acc-7e88-bb52-5af4701d2f08 | €15.00 | €0.26 | matched |
| 23 | refund | 01a18175-9c85-7394-b8ff-a3595726bfaf | -€14.00 | €0.00 | matched |
| 24 | capture | 01a18175-a08a-7970-b894-10001bc58725 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18175-a4b4-775e-8760-e467cd11badb | €15.00 | €0.26 | matched |
| 27 | capture | 01a18175-bd25-7128-8701-b5dd251f46e8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18175-d094-776f-a1e8-9e747fb0b8ef | €15.00 | €0.26 | matched |
| 29 | capture | 01a18175-d44c-7a0d-bdd4-9d8fa57ef42a | €35.00 | €0.50 | matched |
| 30 | capture | 01a18175-f40b-7648-8866-41f392db787c | €49.00 | €0.67 | matched |
| 31 | capture | 01a18176-10b9-72a5-832b-ba659481d94c | €9.00 | €0.19 | matched |
| 32 | capture | 01a18176-132e-7968-b7e5-de122fa64d69 | €9.00 | €0.19 | matched |
| 33 | refund | 01a18176-2674-711e-8b5a-871697e189e3 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a18176-4799-7433-a4da-294fe7bb8c86 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18176-59c0-795f-bb2d-be29a84f83b8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18176-5ca2-73c9-a7ca-4b30cc079456 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18176-636e-7ba9-aae7-58dd24b29abb | €24.00 | €0.37 | matched |
| 38 | refund | 01a18176-9335-7554-b1f2-adcb35cfac1b | -€16.00 | €0.00 | matched |
| 39 | capture | 01a18176-ab5a-7f6a-885d-329ae90c4951 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18176-bba1-72aa-93c2-18693e479f9e | €9.00 | €0.19 | matched |
| 41 | capture | 01a18176-d579-7562-80c6-5f416c674249 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18176-eab7-7998-9873-4ff362ac419b | €9.00 | €0.19 | matched |
| 43 | capture | 01a18176-fa26-7c78-b5d9-fd7d9e3ee953 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18177-1909-7099-a422-d8d686a534b7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18177-1e6e-7484-8b26-617694bf3fdb | €15.00 | €0.26 | matched |
| 46 | capture | 01a18177-2671-71d2-aed8-4dd7dab077b8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18177-2c27-7984-a22a-153fe8cbad6e | €49.00 | €0.67 | matched |
| 48 | refund | 01a18177-4505-775a-a08e-6d1d0ae235b5 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a18177-7882-7320-9fd3-bd15ada257b7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18177-d47e-7c14-bff8-42dc7494b4a0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18178-0256-72c4-bc93-61d9bab8eea0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18178-091d-7deb-89e7-71573172b246 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18178-14e1-71a2-a155-9f00198a2afb | €15.00 | €0.26 | matched |
| 54 | capture | 01a18178-1d94-76de-a748-d09f5048a336 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18178-2af7-71db-ac14-d13970b66820 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18178-3635-7807-9845-b1f811fb8b09 | €49.00 | €0.67 | matched |
| 57 | refund | 01a18178-6d61-7619-b879-8a48fa57f466 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a18178-6eed-7634-8665-6cfe69d6c198 | €49.00 | €0.67 | matched |
| 59 | refund | 01a18178-7104-76a6-ab62-ddd2a08172b7 | -€39.00 | €0.00 | matched |
| 60 | capture | 01a18178-73ea-7e68-b9c4-1c0f4e6a43f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18178-8d7f-7253-a309-51ef0480a263 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18178-a420-7993-9bad-8699b7fbecef | €15.00 | €0.26 | matched |
| 63 | capture | 01a18178-a697-7be0-b2fa-a55548c50bee | €15.00 | €0.26 | matched |
| 64 | capture | 01a18178-be44-79ca-9095-d6f95927990b | €15.00 | €0.26 | matched |
| 65 | capture | 01a18178-c5a3-727e-ad24-437758d50f89 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18178-ddaa-78ad-b7e0-a35e260870f0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18178-df17-73f0-b733-d066ac63ee7f | €49.00 | €0.67 | matched |
| 68 | capture | 01a18178-efa2-7dad-95e4-fe0728218338 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18179-0d59-7261-bbf8-9e1f4b708f13 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18179-1e0a-71d3-bb5c-beeb998ae40d | €35.00 | €0.50 | matched |
| 71 | capture | 01a18179-2473-767d-8eb8-2a8ca7442eb5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18179-254d-737f-bcb0-c7c04e26bac4 | €9.00 | €0.19 | matched |
| 73 | refund | 01a18179-2ef4-7eee-908b-4bfcbeb83a1c | -€18.00 | €0.00 | matched |
| 74 | capture | 01a18179-3cbf-7618-a40d-1cc3bd6088e8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18179-694e-746d-8007-ecf4d12a6dd0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18179-7253-7eea-88d6-27131e6b57b2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18179-8075-7925-a8af-7cf1643ea766 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18179-a23f-7c53-8870-3abc2a929ef9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18179-a680-7482-ba66-d40dd953d2ea | €9.00 | €0.19 | matched |
| 80 | capture | 01a18179-cda6-7539-90df-0608886d8fa6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1817a-1829-7327-96ac-e2624e4a18e2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1817a-261c-7d06-bcf7-e046c7774b32 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1817a-3177-7fd1-9cec-805ae186927c | €9.00 | €0.19 | matched |
| 84 | capture | 01a1817a-4b40-705f-a376-a9d0a0bbea6e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1817a-4b84-7a61-a885-aed3584af5e0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1817a-4bbf-7ed4-b6b0-7d7cf9d00646 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1817a-5c8f-7367-9dfb-7642f9326346 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1817a-6894-703e-a1be-2de31002f1e8 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1817a-b0a3-7656-923b-3a948c4d0c35 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1817a-dd7d-70de-b52a-c5290ad10d9d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1817a-de3c-7a2f-b7ab-88eb99cdf7f9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1817a-e9b9-77b7-8a61-c86e37f36a06 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1817b-0032-7c54-b6d6-0e7893cbdb17 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1817b-0510-7bdb-a6c6-135b46c6cccf | €49.00 | €0.67 | matched |
| 95 | capture | 01a1817b-075d-7449-aa38-374835f0a24f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1817b-2fa6-7395-bdd0-01cda59faf17 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1817b-33db-78a7-babd-324d6f9102a6 | -€16.00 | €0.00 | matched |
| 98 | capture | 01a1817b-340d-7543-a80c-db5577bcfd3a | €49.00 | €0.67 | matched |
| 99 | capture | 01a1817b-584c-70a9-a643-924fb68bf4b5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1817b-6e39-7dfe-a99e-e024eb00e4cc | €35.00 | €0.50 | matched |
| 101 | capture | 01a1817b-78b8-735e-9074-3465f6cbec7c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1817b-ad0d-7c7c-bdf6-30a49b57d654 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1817b-beec-71f6-8e26-204291e29a68 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1817b-f23a-7f36-a8f7-65c8c705597d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1817b-f3c8-773f-9da9-164578c97d43 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1817b-f659-7d83-8951-287e9fa6dc02 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1817c-0f8c-748a-bd1d-3c5c1c2ef255 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1817c-4b7e-7a80-9aa3-0c7930fcaa21 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1817c-5e60-73a3-9f7a-d96aca2b9a8a | €24.00 | €0.37 | matched |
| 110 | capture | 01a1817c-6f31-76f8-99b7-21f317c8436d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1817c-9f6f-7ed2-8da3-e4cc05436236 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1817c-a9f1-73f7-b30f-58dc3b5eef1c | €49.00 | €0.67 | matched |
| 113 | refund | 01a1817c-ade4-7a42-bd40-bc5533a7ed25 | -€32.00 | €0.00 | matched |