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, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
28 Oct, 10:10
Gross
€2,462.00
PSP fee
€39.60
Net to the bank
€2,422.40
Settlement journal
#249488
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a18203-813b-7b92-a378-6a10bbf80605 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a181f7-d9b0-72ae-baa0-9fca071f6fea | €35.00 | €0.50 | matched |
| 2 | refund | 01a181f8-1277-7770-aa46-fe7eb4d7694d | -€2.00 | €0.00 | matched |
| 3 | capture | 01a181fc-fcab-7a0d-be27-e8657c048c31 | €24.00 | €0.37 | matched |
| 4 | capture | 01a181fd-0f5c-74fa-9ad0-444e3f8386a4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a181fd-131b-74c0-9115-4d837d0160d6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a181fd-1dd7-7d59-80ee-701b4f36190c | €15.00 | €0.26 | matched |
| 7 | capture | 01a181fd-2217-7b9a-82fc-be2d24df0cf9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a181fd-3a19-7603-bbc7-1cc03bef4862 | €49.00 | €0.67 | matched |
| 9 | capture | 01a181fd-4185-7a3f-9a4d-aee837b8668c | €24.00 | €0.37 | matched |
| 10 | capture | 01a181fd-43e9-765f-ad84-a0489e4f3bc7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a181fd-592c-7b58-960e-913a3e89530e | €24.00 | €0.37 | matched |
| 12 | capture | 01a181fd-6ca8-7124-9bd1-2b2743bfe0a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a181fd-7193-721f-95fe-3b0c2d2eed03 | €15.00 | €0.26 | matched |
| 14 | refund | 01a181fd-857f-7a77-9d4d-23cfafb9a43b | -€41.00 | €0.00 | matched |
| 15 | capture | 01a181fd-8c0b-75c2-abd2-f50472d981e5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a181fd-a517-7745-9ee5-43b6e15d33dc | €35.00 | €0.50 | matched |
| 17 | capture | 01a181fd-a7a5-7c8b-a407-69513993d790 | €15.00 | €0.26 | matched |
| 18 | capture | 01a181fd-cada-7489-a2d0-7b5147fc990a | €15.00 | €0.26 | matched |
| 19 | capture | 01a181fd-cd30-7f7e-9e82-cf68cc991cce | €9.00 | €0.19 | matched |
| 20 | capture | 01a181fd-d06f-75e1-9544-f0949d184c60 | €24.00 | €0.37 | matched |
| 21 | capture | 01a181fd-edf4-789f-831a-ec3a59c76168 | €24.00 | €0.37 | matched |
| 22 | capture | 01a181fd-f41b-7372-b322-f3abc9c84a42 | €49.00 | €0.67 | matched |
| 23 | refund | 01a181fe-099f-77cd-90b6-b5b1592162ac | -€13.00 | €0.00 | matched |
| 24 | capture | 01a181fe-2bf6-7061-8c9e-297d4f88915d | €35.00 | €0.50 | matched |
| 25 | capture | 01a181fe-3428-7279-9e12-104fc3667cd1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a181fe-5df4-7b8d-a1a2-349fab29267b | €49.00 | €0.67 | matched |
| 27 | capture | 01a181fe-63f5-7497-8e14-c5e55d30d3cb | €24.00 | €0.37 | matched |
| 28 | capture | 01a181fe-6ea5-74fb-be3b-076b297e349f | €24.00 | €0.37 | matched |
| 29 | capture | 01a181fe-9b65-71d4-bd63-3b5ad1aa7aa0 | €24.00 | €0.37 | matched |
| 30 | capture | 01a181fe-a464-7abc-ac08-32e1de9db946 | €49.00 | €0.67 | matched |
| 31 | refund | 01a181fe-acc3-71e1-aa6e-ca2f3303ee1e | -€45.00 | €0.00 | matched |
| 32 | capture | 01a181fe-e155-79e4-9509-47348c473942 | €35.00 | €0.50 | matched |
| 33 | capture | 01a181fe-f74f-79f0-ad0f-653e5d5e1a69 | €24.00 | €0.37 | matched |
| 34 | capture | 01a181ff-1e75-702c-bb49-df4bf6c71e03 | €9.00 | €0.19 | matched |
| 35 | capture | 01a181ff-2334-760e-ab5a-920c781b84ec | €24.00 | €0.37 | matched |
| 36 | capture | 01a181ff-3085-741a-91c6-cac8f63cc8ab | €9.00 | €0.19 | matched |
| 37 | refund | 01a181ff-4bab-7a01-b543-ec6a4bb1a244 | -€24.00 | €0.00 | matched |
| 38 | capture | 01a181ff-55de-7f91-9b8c-24a9367cd6d6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a181ff-6b1c-7214-bb1e-bf2c9028696d | €9.00 | €0.19 | matched |
| 40 | capture | 01a181ff-7bce-7dd2-9d0a-544f1234f7d5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a181ff-aa80-7d8e-b9f0-3a0fd790014e | €15.00 | €0.26 | matched |
| 42 | capture | 01a181ff-a9c3-7972-b9fb-cdc47421d481 | €24.00 | €0.37 | matched |
| 43 | capture | 01a181ff-aa1b-7871-81ed-d298c11bc155 | €15.00 | €0.26 | matched |
| 44 | capture | 01a181ff-c637-774b-80c4-0b3a0e1cba7d | €9.00 | €0.19 | matched |
| 45 | capture | 01a181ff-d4cf-74d2-953f-6f7b46ab5624 | €24.00 | €0.37 | matched |
| 46 | capture | 01a181ff-d5b4-7e9b-bdc9-442df472bc5e | €35.00 | €0.50 | matched |
| 47 | capture | 01a181ff-e103-71ae-83b8-14cc91b6ddce | €49.00 | €0.67 | matched |
| 48 | capture | 01a181ff-ec0e-78ef-a8f3-98bf0d0a06fa | €35.00 | €0.50 | matched |
| 49 | refund | 01a18200-2f66-7fdd-8cff-2ff62a3bdeef | -€21.00 | €0.00 | matched |
| 50 | capture | 01a18200-3e22-7795-a0f3-f7414f9eafad | €15.00 | €0.26 | matched |
| 51 | capture | 01a18200-5500-744f-97c7-e9bcc982f620 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18200-6630-793f-ae1d-ba9db3e8b13d | €15.00 | €0.26 | matched |
| 53 | capture | 01a18200-7815-7c2d-be31-e4d7f4b8d935 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18200-a25a-7191-882e-60372265ed99 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18200-a2e4-7354-a3d2-2bf64dcd404c | €35.00 | €0.50 | matched |
| 56 | capture | 01a18200-b0db-70f8-8849-8dc138981433 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18200-b524-73a1-8c0c-ffa59d88143a | €24.00 | €0.37 | matched |
| 58 | capture | 01a18200-e2bc-7c8d-9113-6510e25a221a | €35.00 | €0.50 | matched |
| 59 | capture | 01a18201-2091-75ef-b82f-ee77b6665ecc | €15.00 | €0.26 | matched |
| 60 | capture | 01a18201-22b3-70b0-9d71-b2744e410a6b | €24.00 | €0.37 | matched |
| 61 | capture | 01a18201-5a24-7a1c-955f-abf9b222d965 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18201-5a4f-7c88-bbae-8b737890030c | €9.00 | €0.19 | matched |
| 63 | capture | 01a18201-6d76-71ae-9def-853d649fb1a8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18201-6e18-77a5-916e-3636c429eaed | €35.00 | €0.50 | matched |
| 65 | capture | 01a18201-7013-73f0-8c49-20d0724cba76 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18201-7686-7802-952b-368f33ce47ed | €24.00 | €0.37 | matched |
| 67 | capture | 01a18201-82eb-73b2-852a-24fb5a3a3c05 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18201-8f80-7cfe-852c-e0e0b64e17d8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18201-abec-7580-a76d-f2407bb0191d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18202-009f-7873-8509-f2a79b8602a5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18202-0cde-7589-8729-06b2e2324cb6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18202-0e73-7ec0-94d0-ef564321dad9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18202-1f5b-7967-81c8-4f834bc64bcf | €49.00 | €0.67 | matched |
| 74 | capture | 01a18202-4f3d-773d-b144-48a2cb57e65f | €9.00 | €0.19 | matched |
| 75 | capture | 01a18202-6b9f-7286-9d1a-ad6f8cb0ac9e | €49.00 | €0.67 | matched |
| 76 | capture | 01a18202-8496-7c4b-a64d-94f340edf406 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18202-86dc-793c-9901-09248a81c86e | €24.00 | €0.37 | matched |
| 78 | capture | 01a18202-86fa-7659-a1d3-ef2b95617b79 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18202-cba8-7d7e-87ca-27e3685d341c | €49.00 | €0.67 | matched |
| 80 | capture | 01a18202-e289-79fc-b336-e97b9ed0db6c | €35.00 | €0.50 | matched |
| 81 | capture | 01a18202-f5fd-7c46-958e-b97681656e41 | €35.00 | €0.50 | matched |
| 82 | refund | 01a18202-f964-7c89-9842-8208dd6654eb | -€34.00 | €0.00 | matched |
| 83 | capture | 01a18203-1c74-7541-b6a5-ac22795b8c84 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18203-3971-714e-9f70-7e825f9ac005 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18203-6c69-76cf-9f8a-47b9e4a870b8 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18203-97fa-779e-8ac5-dce11eda35f4 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18203-a704-7ebd-819a-ea326d2b8253 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18204-0ea7-7f61-9613-ff014c04fd37 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18204-7198-784f-9503-c22e2843a93e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18204-b3c9-7896-90ea-829be6475237 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18205-0677-772e-b732-361d500bebb0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18205-11e2-77b9-9977-94e6287a46fa | €35.00 | €0.50 | matched |
| 94 | capture | 01a18205-20dc-74af-8a08-cab88fdba7ae | €24.00 | €0.37 | matched |
| 95 | capture | 01a18205-2376-74c8-b0e1-1ddfd26e4c6c | €49.00 | €0.67 | matched |
| 96 | capture | 01a18205-3eb7-7888-a585-7f399d6bd0ab | €49.00 | €0.67 | matched |
| 97 | capture | 01a18205-5383-785c-b1f2-253068812a85 | €24.00 | €0.37 | matched |
| 98 | refund | 01a18205-6efe-7bdb-a0f7-5da4d3b28493 | -€18.00 | €0.00 | matched |
| 99 | capture | 01a18205-b526-7378-bb33-8301fb275db4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18205-c508-712a-a5e8-c54b14f8a7eb | €24.00 | €0.37 | matched |
| 101 | capture | 01a18205-f04f-7607-824c-c9fc36c13291 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18206-0c27-74f8-a1e8-77f77016a0ba | €49.00 | €0.67 | matched |