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
- 29 Oct, 10:30128 lines2 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
- 29 Oct, 09:00134 lines2 breaks
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
29 Oct, 09:30
Gross
€2,534.00
PSP fee
€39.89
Net to the bank
€2,494.11
Settlement journal
#267505
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a18702-21b6-7c78-80dc-d86826a6607a | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a186f5-b4b1-7cfb-858b-9b038987a7c6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a186f7-4c42-7599-b861-d3f17f15f012 | €49.00 | €0.67 | matched |
| 3 | capture | 01a186f7-bd5b-77a8-8248-eb5545f178a0 | €9.00 | €0.19 | matched |
| 4 | refund | 01a186f8-62ae-75b1-835e-5dd0a6cad066 | -€12.00 | €0.00 | matched |
| 5 | capture | 01a186fa-c4b5-7d51-b7a8-e2fd8873b1b3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a186fb-06c6-7c04-ae53-5ad1e7998631 | €24.00 | €0.37 | matched |
| 7 | capture | 01a186fb-a8e3-700b-86b3-bda684718bcb | €49.00 | €0.67 | matched |
| 8 | capture | 01a186fd-6dbf-7d75-9215-f44e9508a115 | €9.00 | €0.19 | matched |
| 9 | capture | 01a186fe-b43b-7900-89c5-5c31998a05b2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a186ff-1bde-7e85-84aa-bcd28c4a5f1b | €49.00 | €0.67 | matched |
| 11 | capture | 01a186ff-27d1-7e09-9eee-e75b762625a4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a186ff-3c2d-74b4-947d-6a3051875599 | €49.00 | €0.67 | matched |
| 13 | capture | 01a186ff-4838-7353-89fb-751a94be384d | €35.00 | €0.50 | matched |
| 14 | capture | 01a186ff-636c-7191-a661-dd473c71590d | €35.00 | €0.50 | matched |
| 15 | capture | 01a186ff-7009-79e4-a710-e1956adfec0a | €35.00 | €0.50 | matched |
| 16 | capture | 01a186ff-913a-7a31-8b68-de3d89a08f35 | €24.00 | €0.37 | matched |
| 17 | capture | 01a186ff-9394-7bc7-bb80-235f53fe87f5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a186ff-996b-74b9-8f11-305a1820d0fe | €24.00 | €0.37 | matched |
| 19 | capture | 01a186ff-abbb-7475-b38b-82aef6bbc3ae | €9.00 | €0.19 | matched |
| 20 | capture | 01a186ff-eae9-7380-9d0a-ce5f621c70c3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18700-1aa6-7981-a4d1-06f7624c54c1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18700-2e62-75a8-8520-7a2fa9a8bbc2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18700-3c54-780e-a1a8-2ffa44c0bd90 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18700-3f99-70e3-b21e-557fe15a4476 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18700-44e1-7ce5-93e3-91ff6cdfd1de | €49.00 | €0.67 | matched |
| 26 | capture | 01a18700-53ba-7703-9588-cbd8ebfc3fe0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18700-5c0b-73c4-9808-6151216cbce9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18700-9ce7-7cb9-b619-cdfd54510d16 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18700-ce74-77cb-80dd-59480434891c | €9.00 | €0.19 | matched |
| 30 | capture | 01a18700-d98c-796f-9120-6eec8166101d | €15.00 | €0.26 | matched |
| 31 | capture | 01a18700-e3e2-75bb-beea-a5663b5fbcaf | €9.00 | €0.19 | matched |
| 32 | capture | 01a18700-e98d-74c2-b1ea-77f81545372f | €15.00 | €0.26 | matched |
| 33 | capture | 01a18701-03b2-70b7-967b-8e5210a658f0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18701-5b34-708b-a70d-e418b53777f9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18701-6dcb-73e6-9196-516fbaf6ee99 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18701-8af7-7d1b-9429-2066858a6153 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18701-bd3f-74d8-b972-024ec94533a0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18701-fe89-7bd0-be57-2d2731888060 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18702-05a2-7cc2-bcc6-8165b8207d20 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18702-13a8-7003-9b61-551d0e13160f | €15.00 | €0.26 | matched |
| 42 | capture | 01a18702-26b5-754c-8e4c-d757d0dec3a3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18702-2f18-7dfb-a4b1-fde6407d3120 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18702-3263-764c-9f28-8c9a8c615d8c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18702-38df-729d-a203-56f4501a7ee7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18702-45e9-70d5-a654-d2cf3d49f489 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18702-6dc4-7575-bb8a-270760a12023 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18702-7756-75c6-aa26-55cfbe9c25aa | €15.00 | €0.26 | matched |
| 49 | capture | 01a18702-7860-7131-9ceb-9abf5dc667df | €15.00 | €0.26 | matched |
| 50 | capture | 01a18702-af92-7f1d-a1df-7a243d13d127 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18702-b4bd-7bf1-8c38-b85bd86291cb | €15.00 | €0.26 | matched |
| 52 | capture | 01a18702-bce0-7450-895d-bbb5c74cb14c | €15.00 | €0.26 | matched |
| 53 | capture | 01a18702-ce7d-7630-a15a-3f5f5027c250 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18702-de7e-792f-b36c-38ccbd7f998b | €9.00 | €0.19 | matched |
| 55 | capture | 01a18702-f6e5-75a0-afc2-3e6577b69dde | €49.00 | €0.67 | matched |
| 56 | capture | 01a18703-237d-7cbe-a78e-b4f89428c027 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18703-238f-7f0b-91d2-c4539ccb89ee | €35.00 | €0.50 | matched |
| 58 | capture | 01a18703-36ed-7c6b-b1c8-26a43b29a10c | €24.00 | €0.37 | matched |
| 59 | capture | 01a18703-4c9c-780f-9080-2c8d1f85c725 | €9.00 | €0.19 | matched |
| 60 | refund | 01a18703-56bd-781b-840e-2a90224d6136 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a18703-7c04-784f-b699-5c87c8342543 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18703-812b-76d7-8a39-c43c18aea420 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18703-8e7f-7a1e-8ef6-25f40b343cec | €49.00 | €0.67 | matched |
| 64 | capture | 01a18703-9181-7dea-830b-e611ca544290 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18703-a0cd-77dc-9ff8-177b47cdecda | €35.00 | €0.50 | matched |
| 66 | capture | 01a18703-a9cf-74d4-9dc7-68fa48311835 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18703-d7b0-72d2-bcb3-8b4192f393f9 | €15.00 | €0.26 | matched |
| 68 | refund | 01a18703-e3c1-7d5f-a7cc-4e4fe44a93be | -€14.00 | €0.00 | matched |
| 69 | capture | 01a18703-fb27-748b-9a11-10e77193ae3d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18704-45a6-7295-a033-169c9a7802aa | €9.00 | €0.19 | matched |
| 71 | capture | 01a18704-6126-712f-88d8-ab38b4b8625a | €35.00 | €0.50 | matched |
| 72 | capture | 01a18704-6b8f-78f7-9b35-1b458ad7b74f | €9.00 | €0.19 | matched |
| 73 | capture | 01a18704-7857-7675-83fa-f02da92d42bf | €15.00 | €0.26 | matched |
| 74 | capture | 01a18704-7be9-7216-9193-699dbae64d21 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18704-92f6-7092-b633-4d71ad5d7fe0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18704-a91b-7d7c-83a8-5fa8590ed014 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18704-b26a-79b2-abcb-9ec1dd12cfe7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18704-ce64-711b-956c-c5f7e3696a16 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18705-2643-7418-86ea-289456700ef1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18705-30d2-7fec-b2ef-0b93d84a6f9f | €35.00 | €0.50 | matched |
| 81 | capture | 01a18705-683f-7615-8eb7-2f86641071e3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18705-68c0-7603-806e-0c754e7e1cb5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18705-9182-7aa6-a659-7fa27e45775a | €24.00 | €0.37 | matched |
| 84 | capture | 01a18705-a166-79f8-91f0-dec0a3f28aec | €49.00 | €0.67 | matched |
| 85 | capture | 01a18705-ae35-7671-a994-3a57b860dfa8 | €49.00 | €0.67 | matched |
| 86 | refund | 01a18705-ae45-7667-a320-ccaee0e62195 | -€21.00 | €0.00 | matched |
| 87 | capture | 01a18705-b6ee-769d-b602-68dda1482947 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18705-b962-79c9-87ef-cb57d32b8a31 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18705-bd48-75e1-a64b-7af407630fb6 | €24.00 | €0.37 | matched |
| 90 | refund | 01a18706-0440-7919-82fd-867a7235d48f | -€11.00 | €0.00 | matched |
| 91 | capture | 01a18706-3ab4-7ef7-9d3d-4135c7fced1f | €24.00 | €0.37 | matched |
| 92 | capture | 01a18706-759c-7d4f-897d-79fe80b18c79 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18706-a9a1-7b69-af6b-7f91c28d4d96 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18706-c587-7a85-9efd-2ee76234130d | €15.00 | €0.26 | matched |
| 95 | capture | 01a18706-cc7a-7892-8b36-c0a077fc72f9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18706-d3f2-7806-9887-1424b86b02f5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18706-d8d5-7d01-be4d-8b13cbe1ee01 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18706-de55-756d-9ec4-82623ad3d40b | €49.00 | €0.67 | matched |
| 99 | capture | 01a18706-ea09-71c6-a420-62713cf5dd2e | €9.00 | €0.19 | matched |
| 100 | refund | 01a18707-0057-739d-b006-f64b90ead9db | -€8.00 | €0.00 | matched |
| 101 | capture | 01a18707-206f-77f2-8107-f42daa30e166 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18707-2397-77a8-a255-d0fe3dc75bb2 | €35.00 | €0.50 | matched |
| 103 | refund | 01a18707-2dc8-7679-837b-96797d82bd7e | -€14.00 | €0.00 | matched |
| 104 | capture | 01a18707-5809-7733-b3eb-790707af0f4f | €15.00 | €0.26 | matched |
| 105 | capture | 01a18707-65b1-7158-88a4-f91e981924d1 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18707-6a0b-766e-9421-d9f2437660d6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18707-7ffb-7ecb-9616-3e92049d8c37 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18707-b3fb-79c5-afba-e7d12161f6a8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18707-c1fb-7a63-9673-8d92913a52c8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18707-c4df-7681-9cc3-e6aec3a3feb5 | €15.00 | €0.26 | matched |