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, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 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, 10:50
Gross
€2,454.00
PSP fee
€39.98
Net to the bank
€2,414.02
Settlement journal
#268492
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 |
|---|---|---|---|---|---|
| 62 | capture | 01a1874c-cc0c-7bff-a793-87b1f0700039 | €9.00 | €0.21 | fee difference |
| 1 | refund | 01a1873f-b1fd-77d7-b0e6-ea31b8dfd204 | -€20.00 | €0.00 | matched |
| 2 | capture | 01a18741-067e-76f6-bd19-4425c3353d90 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18742-1a90-71f6-892e-332e7faeda4f | €49.00 | €0.67 | matched |
| 4 | capture | 01a18748-0249-7424-8664-afe7011542af | €35.00 | €0.50 | matched |
| 5 | capture | 01a18748-3682-767b-94b2-42306293b06c | €15.00 | €0.26 | matched |
| 6 | capture | 01a18748-7b59-7aac-a2d6-da35f535ae04 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18748-accf-7dd7-8da1-6a0a956c546a | €24.00 | €0.37 | matched |
| 8 | capture | 01a18748-d45c-72fd-833f-63a56365139e | €24.00 | €0.37 | matched |
| 9 | capture | 01a18748-dd18-7968-a952-562480b4c2cd | €15.00 | €0.26 | matched |
| 10 | capture | 01a18749-033e-71bc-bd4e-25d2a2a617e2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18749-0e46-78f6-93cf-234f5e59b307 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18749-1e6e-73b0-a8e0-8e54fde0f6c2 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18749-2b34-7986-aede-b97cb384f476 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18749-5965-740c-9e99-7488cf038d6c | €24.00 | €0.37 | matched |
| 15 | capture | 01a18749-62f6-702d-aa72-cfe46e7ae6c4 | €35.00 | €0.50 | matched |
| 16 | refund | 01a18749-8569-7136-ab8b-1da3f74c70d1 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a18749-871f-7a7c-8818-1a6ff7e33d76 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18749-c4bc-72c4-9ee9-750e73b0d3df | €49.00 | €0.67 | matched |
| 19 | capture | 01a18749-d173-752b-8cbc-72558e3f8f88 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18749-e45a-7fac-aab2-213121a48608 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18749-e6ca-72b2-8d22-6f4aeb79b265 | €15.00 | €0.26 | matched |
| 22 | capture | 01a18749-e90e-7caf-8e5f-371f86a7e845 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18749-f695-736b-aadc-53765d97b200 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18749-fabd-7eb4-9eb3-5e5fc93289cd | €15.00 | €0.26 | matched |
| 25 | capture | 01a18749-fc50-7265-adb3-f7daf3a3ef3e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1874a-0d08-7cf7-8735-f21755f58f0e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1874a-27ae-7aa7-9dfd-4d8b24aa2e9f | €35.00 | €0.50 | matched |
| 28 | capture | 01a1874a-4175-7de5-b19e-0657d947fd70 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1874a-458e-7a7c-87e5-f1a99b704448 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1874a-4ea4-77a3-a4ef-a9803085cc4a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1874a-6201-7999-9e5e-1d2aed1de6c9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1874a-62c9-7c14-a01e-c0b708cd06c1 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1874a-6d47-7bab-925c-cc1c10bba5b3 | -€47.00 | €0.00 | matched |
| 34 | capture | 01a1874a-7539-7b92-bdbe-98a0292565ca | €9.00 | €0.19 | matched |
| 35 | capture | 01a1874a-a010-7183-9f1f-6207de9ba1ea | €9.00 | €0.19 | matched |
| 36 | capture | 01a1874a-a552-74ab-925a-6f98ca94c932 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1874a-a741-717f-99db-6dce08324097 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1874a-a90a-7891-9ff7-6652cb600e84 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1874a-b684-78e0-9497-17876ded8b04 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1874a-e40e-7feb-8367-d1c09e334085 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1874a-f2d4-780b-8e87-666d41a61348 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1874b-0134-7e8f-a99f-37081a22392a | €9.00 | €0.19 | matched |
| 43 | capture | 01a1874b-1205-797f-899d-7a94ef7515d3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1874b-336e-73a8-9a39-bf189d4b7fea | €24.00 | €0.37 | matched |
| 45 | capture | 01a1874b-4b51-7fa3-9b3e-b689a2db3e42 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1874b-7fd2-7a92-848c-690d7e7e9009 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1874b-b8ce-74f8-b2ac-5aebe8283792 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1874b-bbba-788c-b439-537e2ccb1ce7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1874b-b760-7e53-9ee0-01c0b712952a | €24.00 | €0.37 | matched |
| 50 | capture | 01a1874b-cac2-729f-8fcb-dfa0cfdbcdef | €15.00 | €0.26 | matched |
| 51 | capture | 01a1874b-cfd8-7315-8d01-ba6e7ea52055 | €24.00 | €0.37 | matched |
| 52 | refund | 01a1874c-2749-7cf7-a01c-ce8e208bb464 | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1874c-2b1e-74a0-aaf1-f8275c89721c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1874c-3290-73e2-8388-535e2ca0b137 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1874c-56bc-70ec-9695-9684fd7f699e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1874c-5720-7d6e-bd4f-a0f4ab388f26 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1874c-7c25-7056-9cfe-73ca3d5a37e5 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1874c-9d0f-75a7-a86d-554a79a063ad | -€30.00 | €0.00 | matched |
| 59 | capture | 01a1874c-9d9d-79da-afad-6c5bb4839c9f | €35.00 | €0.50 | matched |
| 60 | capture | 01a1874c-bbaa-7411-a37d-ed4a037eed22 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1874c-be38-7ebd-bb5c-e982efb74174 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1874c-d573-7696-b1ec-4e01ea073cf5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1874d-0467-7417-9580-7a6646672eee | €9.00 | €0.19 | matched |
| 65 | capture | 01a1874d-0da2-7176-89c5-2b67bca8d179 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1874d-171a-7541-bbfd-b2c46d950cba | €9.00 | €0.19 | matched |
| 67 | capture | 01a1874d-42e6-74c6-9ca4-94d14b43fe62 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1874d-468f-7e2d-9448-ce8e0ea781cf | €9.00 | €0.19 | matched |
| 69 | capture | 01a1874d-54d6-754f-bcea-b44de6d3ac32 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1874d-5910-7d10-91b0-4c8c09a2f866 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1874d-640d-7e8c-9d7a-30ea47d6c21e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1874d-729d-7b32-b8b0-b6b0c4e86d96 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1874d-91b5-7e90-a856-289c0755d82d | €24.00 | €0.37 | matched |
| 74 | capture | 01a1874d-b183-78bd-85ec-6d482c43876b | €35.00 | €0.50 | matched |
| 75 | capture | 01a1874d-e623-764e-bf7f-f7f0a77e7f89 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1874d-eaa5-7931-a383-2501cc784e65 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1874d-ecd6-7de5-9c7d-7a8f7c427a89 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1874d-f528-72a3-8ee3-ceb90595657b | €35.00 | €0.50 | matched |
| 79 | capture | 01a1874e-48a2-7814-a71d-12ba550536d3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1874e-5ace-74dc-a481-3808a373fa44 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1874e-72ba-705f-842e-2dffee214e67 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1874e-7d34-74ff-91d6-4b1252523818 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1874e-a2ac-7b65-abf7-37d45ec97cd5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1874e-cadf-7519-971f-973980286f32 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1874e-eb55-78d8-a41b-a4ea05c6e182 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1874f-0b94-7251-b54f-03f3569478d9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1874f-158e-79b8-8dce-df4813e2d53d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1874f-1b24-79d9-8d83-c38800bbf1ee | €24.00 | €0.37 | matched |
| 89 | capture | 01a1874f-1eeb-76ea-b764-3c699b7e4508 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1874f-1f59-7249-b576-e533ba2a759a | €15.00 | €0.26 | matched |
| 91 | capture | 01a1874f-2302-7a53-b5a5-eaa988a98d0a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1874f-4002-76ce-b466-3b08e6b51f68 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1874f-4cd1-7407-8b51-51c4144b1bb0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1874f-6b4e-7e92-8fd2-79fc486db562 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1874f-a481-7778-8992-48eec83e4c2b | -€27.00 | €0.00 | matched |
| 96 | capture | 01a1874f-a488-774d-8ff5-16107a517c95 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1874f-b845-7b8e-bbf7-02299719d48a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1874f-bde5-7db0-87f0-d30b3df79189 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1874f-f177-7b8d-95c3-671a25c13e3c | -€10.00 | €0.00 | matched |
| 100 | capture | 01a18750-0001-7321-8ddd-c1a2f7ef3cae | €9.00 | €0.19 | matched |
| 101 | capture | 01a18750-1949-7659-ac3c-33ad34aa8a5a | €35.00 | €0.50 | matched |
| 102 | capture | 01a18750-32f1-7251-b637-5f96aaf65026 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18750-4235-7221-8bac-8345db387202 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18750-510f-740e-a8b3-ac61bcf077a7 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18750-7b54-7637-ba0b-5eb282669fb6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18750-9a9a-779e-8b4d-7c0019745791 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18750-a85c-72df-ad54-e804d8523189 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18750-b089-7944-aea9-6b927f6b7015 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18750-ce3f-769b-a235-e75c64784998 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18750-e9b2-7ce9-ad0e-0a0457b2537c | €9.00 | €0.19 | matched |
| 111 | capture | 01a18750-eb74-79e9-927b-ea949d380cb3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18751-0050-7b17-924f-5be230d29833 | €9.00 | €0.19 | matched |