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, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 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, 08:10
Gross
€2,446.00
PSP fee
€37.93
Net to the bank
€2,408.07
Settlement journal
#248041
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a18191-2592-7bf2-83bf-b7946e0fbf3c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18186-b6a8-7994-9082-0e7230345cf6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1818e-e3e1-70b0-9b1b-a8150b0685a3 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1818f-134f-74af-bafe-eafd1901ed17 | -€20.00 | €0.00 | matched |
| 4 | capture | 01a1818f-170b-7c07-8a96-fe06d4660b70 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1818f-3bbd-7fa3-baf5-866bf552a183 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1818f-5218-7a5e-b304-9a4691fb2042 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1818f-602d-711e-a32e-4d6cc657c530 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1818f-657e-7c18-997e-0673c3d1e857 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1818f-8934-78b6-89d8-6ce2fc196ed9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1818f-8c3f-7767-ab8d-4bd5eef11ab0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1818f-9342-726a-a4b2-96a46391586a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1818f-a234-7a39-9488-3dcd1216d094 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1818f-f0f1-70bc-b335-7f3c4b1c3291 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1818f-f801-75b0-8f81-464d0d57076b | €24.00 | €0.37 | matched |
| 15 | capture | 01a18190-0222-7463-a51e-f65b08687c90 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18190-48df-7f90-af22-3021f8076329 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18190-56f0-792e-97e2-c502cca0573e | €35.00 | €0.50 | matched |
| 18 | capture | 01a18190-6c65-79de-bdff-8b57c9ff1abf | €49.00 | €0.67 | matched |
| 19 | capture | 01a18190-9f26-77a4-b499-5ec010e600cc | €49.00 | €0.67 | matched |
| 20 | capture | 01a18190-bb46-7452-9d76-9bb0e37c76f2 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18190-d56f-7090-b173-3b18e8d2d02b | €9.00 | €0.19 | matched |
| 22 | capture | 01a18190-d6a6-7e1d-a437-38bfc82d8bb5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18190-da49-7e09-a336-df35913a57c4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18190-de68-7efe-bf88-082e8f1f9825 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18191-09fd-7bc2-b3e2-2d5e27a6bcd5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18191-1abd-798c-a557-a53346033c6f | €35.00 | €0.50 | matched |
| 28 | capture | 01a18191-3718-72a5-bfa7-b017db53411f | €35.00 | €0.50 | matched |
| 29 | capture | 01a18191-48cd-7a38-93cd-fba883b63135 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18191-7813-701f-83f9-cbd14c46cee2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18191-a501-7103-b41f-9f43a7296a3f | €9.00 | €0.19 | matched |
| 32 | capture | 01a18191-bc73-78bc-922a-75ddba03a121 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18191-d321-7134-a6ff-d07cb8eb9977 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18191-e376-71f6-97eb-ff93a311ac91 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18192-0d62-7554-b0e2-cba8f0300fd9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18192-3b33-7d0b-a226-965c5f114f10 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18192-4032-71e6-bd05-a7bf6c3ead5b | €49.00 | €0.67 | matched |
| 38 | capture | 01a18192-455a-7d9a-96c4-735d86809090 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18192-4e1d-72ee-8748-cbbb01439636 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18192-567b-78dd-bb76-89e145024d21 | €35.00 | €0.50 | matched |
| 41 | refund | 01a18192-5727-7063-b623-723dc9a926e3 | -€2.00 | €0.00 | matched |
| 42 | capture | 01a18192-9caf-703e-a441-8ce77d693833 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18192-baa0-71c2-b30b-04b17c39d56a | €24.00 | €0.37 | matched |
| 44 | capture | 01a18192-c130-725d-9f45-c2d813a661fc | €49.00 | €0.67 | matched |
| 45 | capture | 01a18192-d0b1-78d9-a899-bed1c2e18ea4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18192-d7fb-7a93-8387-9cc52f24e35a | €9.00 | €0.19 | matched |
| 47 | capture | 01a18192-cb96-77ec-8ae1-16cf33bac0b9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18192-fc37-7091-8f66-f076af22f77a | €35.00 | €0.50 | matched |
| 49 | capture | 01a18193-27f0-7ddd-93d6-5c31ec0a9e64 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18193-548e-79bf-8125-e60131dc3c16 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18193-66f0-7e58-8454-0ee111c6b7c1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18193-9a99-7877-8049-321c42be835a | €9.00 | €0.19 | matched |
| 53 | capture | 01a18193-c1b0-7d06-b4f9-02d5a2f4d7ae | €9.00 | €0.19 | matched |
| 54 | capture | 01a18193-d545-777d-b52c-f3bd05266494 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18193-e29f-7eff-8253-e4971dc0f438 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18193-fcde-7041-9434-660bddd859d8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18194-4556-77b0-95c3-e184296c667c | €15.00 | €0.26 | matched |
| 58 | capture | 01a18194-4884-7972-8649-acfe61fb793a | €24.00 | €0.37 | matched |
| 59 | capture | 01a18194-4cf2-7e6b-9991-2ddd1578ecc3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18195-0944-7f68-897c-0173b3e78d5f | €35.00 | €0.50 | matched |
| 61 | capture | 01a18195-6d97-7132-8dd2-c93c70ae8391 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18195-6ee1-7fd6-b31c-82f7e09be9a9 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18195-7e31-70b8-949d-c63020ea74d5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18195-8741-7761-a192-806b3c1ee45c | €35.00 | €0.50 | matched |
| 65 | capture | 01a18195-8e2d-7763-8040-5b81f0f081e3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18195-a17f-74d9-9574-7578f70205ee | €49.00 | €0.67 | matched |
| 67 | capture | 01a18195-c507-7038-8e9a-15c8d1d68fb2 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18195-cfb1-7801-b546-c23619fd84ed | €15.00 | €0.26 | matched |
| 69 | refund | 01a18195-dc36-72af-9bb6-089ea62bc535 | -€31.00 | €0.00 | matched |
| 70 | capture | 01a18195-fddb-7075-beeb-45c945da0266 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18196-0bd3-7941-9c89-8e41613b372d | €35.00 | €0.50 | matched |
| 72 | capture | 01a18196-1b1c-708a-babd-64e9daf0b1cd | €24.00 | €0.37 | matched |
| 73 | capture | 01a18196-26f3-7136-8f4c-28488e98e1b7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18196-4fee-75fe-b821-5c5b4736e4ec | €49.00 | €0.67 | matched |
| 75 | capture | 01a18196-7a4f-783f-834a-bb34435b8595 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18196-81a8-7483-9c1c-d1388e155a05 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18196-be5d-7b62-a669-1120ab835809 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18196-d669-7231-8dc1-80d1d5e17807 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18196-ee67-739c-9473-1fac503db05b | €35.00 | €0.50 | matched |
| 80 | capture | 01a18197-1bcb-7801-9b0b-dd84b40ff34b | €15.00 | €0.26 | matched |
| 81 | capture | 01a18197-1fd1-7519-a8a9-006ba32f7b2b | €24.00 | €0.37 | matched |
| 82 | capture | 01a18197-4fb0-7643-b3a4-cde69cb23bea | €49.00 | €0.67 | matched |
| 83 | capture | 01a18197-6983-7df6-877d-448f92fdbf90 | €9.00 | €0.19 | matched |
| 84 | refund | 01a18197-80a9-70fc-94b6-f1418918a3e2 | -€38.00 | €0.00 | matched |
| 85 | capture | 01a18197-8520-73ab-9a4d-2c14f4e5008e | €15.00 | €0.26 | matched |
| 86 | capture | 01a18197-89ef-7f9d-8d92-2f2e1a39584b | €35.00 | €0.50 | matched |
| 87 | capture | 01a18197-c27c-716b-93ac-1bb8915f435b | €49.00 | €0.67 | matched |
| 88 | capture | 01a18197-c43f-70ca-aa0a-c5cf6515ee73 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18197-c4f0-7424-8e8f-ef521a34ba93 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18197-cc14-704b-902d-97e1051b240a | €9.00 | €0.19 | matched |
| 91 | capture | 01a18197-e91b-7c83-81e2-231c94f12e4b | €15.00 | €0.26 | matched |
| 92 | capture | 01a18197-ef36-7c31-9f91-0b090a9d7067 | €9.00 | €0.19 | matched |
| 93 | refund | 01a18197-fb5c-78e9-aed6-ee3091857825 | -€2.00 | €0.00 | matched |
| 94 | capture | 01a18198-0a3b-7c9d-ac0f-081f4b2a83a8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18198-0051-7141-b73c-2d54876fecaa | €35.00 | €0.50 | matched |
| 96 | capture | 01a18198-0c81-78fd-bfa2-fee221d5b530 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18198-100c-7a0a-b91e-d76635314cab | €35.00 | €0.50 | matched |