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, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
- 29 Oct, 13:20119 lines3 breaks
29 Oct, 14:40
Gross
€2,421.00
PSP fee
€39.99
Net to the bank
€2,381.01
Settlement journal
#271392
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1881e-8bbe-75a5-aa0c-3e27eefaac7b | €49.00 | €0.69 | fee difference |
| 1 | refund | 01a1881a-862b-7332-8389-eae35d2033d3 | -€26.00 | €0.00 | matched |
| 2 | capture | 01a1881a-90fa-7d64-b007-b319fda10b2a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1881a-9ad6-7b8a-8c6f-909bd3fe912f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1881a-b2c1-7b7f-88a4-b58eb877fa5f | €9.00 | €0.19 | matched |
| 5 | refund | 01a1881a-c809-7e50-9345-63956447fed1 | -€40.00 | €0.00 | matched |
| 6 | refund | 01a1881a-e79e-7256-ac5c-c1f51d067c79 | -€16.00 | €0.00 | matched |
| 7 | capture | 01a1881a-e871-7a30-8c5d-9645b2d325c1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1881a-f819-78b3-9842-39eb48673f69 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1881b-27a3-754b-9e01-3eb3110b04ed | €35.00 | €0.50 | matched |
| 10 | capture | 01a1881b-2844-753f-8ed6-9bd843031945 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1881b-5004-7169-bbd5-95d1eccbc842 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1881b-713c-7251-80cb-f0799890d42f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1881b-9afe-7709-b8e1-3283ac944263 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1881b-a225-7873-b1eb-807cdb47afd0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1881b-becd-7073-a6ae-f0b02d3f01a1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1881b-b7a3-7721-9784-5f4ccade9dcf | €24.00 | €0.37 | matched |
| 17 | capture | 01a1881b-f6b6-774e-a703-150c5144c666 | €24.00 | €0.37 | matched |
| 18 | refund | 01a1881b-f992-7d7d-a138-ffdb999c440f | -€14.00 | €0.00 | matched |
| 19 | capture | 01a1881c-447f-71f5-a92a-f2a5419c727a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1881c-5976-70c7-8391-2f6c68703fe9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1881c-5f5a-7187-b5c5-84de9d694b41 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1881c-76cd-7bc4-97a6-9d47f4bf6522 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1881c-8cab-7da0-bea4-a33ddd0d0288 | -€17.00 | €0.00 | matched |
| 24 | capture | 01a1881c-8cfd-7b3a-a68a-9a9e9912ca16 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1881c-89f6-75cd-b5c5-9b07074817fe | €9.00 | €0.19 | matched |
| 26 | capture | 01a1881c-98ef-70db-b5ac-2cc54312cdb9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1881c-c14d-7c28-8f19-79c57dec3746 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1881c-cd47-708e-b49b-b047ecd87f9a | €35.00 | €0.50 | matched |
| 29 | capture | 01a1881c-d34c-78ca-bf94-4840fc9d4303 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1881c-d441-7d29-acea-49025ee0e647 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1881c-d83f-7593-ae1c-196c1a2c8358 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1881c-f011-7a36-9c22-3cb621833ea8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1881d-30f6-720e-b91b-c0d73c642b59 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1881d-4e79-764f-83ff-69e018dbaf1e | €35.00 | €0.50 | matched |
| 35 | capture | 01a1881d-5bbe-7f8c-ba31-8f2a90757a58 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1881d-85c7-73b3-b95f-9f28931192d4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1881d-a53e-7125-9b5c-bca649550ca6 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1881d-be36-7f82-9bb4-2eb8c11f9d34 | -€2.00 | €0.00 | matched |
| 39 | capture | 01a1881d-c6fa-796f-a116-93b3b066e4c9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1881d-c74f-71de-9ae7-44df125df26f | €24.00 | €0.37 | matched |
| 41 | capture | 01a1881d-c8f2-7201-973f-2fe671a02f82 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1881d-e00d-77dc-b1c8-0f78ea1a1661 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1881e-574d-79f6-a22a-bfea38f4e1a2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1881e-5a0e-7aa9-bc00-0b750bbdfc4a | €9.00 | €0.19 | matched |
| 45 | capture | 01a1881e-607e-7e43-89a0-f37b504e6b10 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1881e-7c16-7af3-b12e-8593c9377837 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1881e-93d4-72bc-b99d-a23ca4f0560d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1881e-937e-7aa3-8508-318a2b5b7786 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1881e-9c7e-79d0-90e4-53c9d7eb1dad | €24.00 | €0.37 | matched |
| 51 | capture | 01a1881e-a2ad-756c-b3ff-00897b861823 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1881e-a61d-702a-94a6-90f2d38be67f | €49.00 | €0.67 | matched |
| 53 | capture | 01a1881e-b3ab-7891-b687-f6afa053d86d | €24.00 | €0.37 | matched |
| 54 | capture | 01a1881e-bf54-7408-8114-8766e20567b1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1881e-c9d2-7bf1-a8a2-22e909f012d2 | €24.00 | €0.37 | matched |
| 56 | refund | 01a1881e-d7e8-7137-97ec-1c5d2510e67d | -€26.00 | €0.00 | matched |
| 57 | capture | 01a1881e-e087-7767-9d4d-c91b007a4930 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1881e-f0c7-7619-a06b-4c8dcbf33b5e | €15.00 | €0.26 | matched |
| 59 | refund | 01a1881f-03ca-7977-ba9d-908bbb5419c6 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1881f-0b4a-7a35-8c3d-05cb186556a7 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1881f-0ec7-7cb6-acc8-d3dd3961054a | -€46.00 | €0.00 | matched |
| 62 | refund | 01a1881f-12d6-7115-ae19-1e9714adb6dc | -€14.00 | €0.00 | matched |
| 63 | capture | 01a1881f-2589-7d8e-96f5-9f1018ad0231 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1881f-3013-7f16-aaa3-4eeaab8adfeb | €15.00 | €0.26 | matched |
| 65 | capture | 01a1881f-3cc8-798b-8a14-157f7ef357a4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1881f-5128-7b66-9e62-15276257bf69 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1881f-699a-76dc-88e2-a781a965a1f3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1881f-7f5f-7533-b80a-782113571735 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1881f-9b65-7d9e-aad3-5db7feb9e5bf | €49.00 | €0.67 | matched |
| 70 | capture | 01a1881f-a03b-76c9-81f2-b4b3f2e91dfa | €15.00 | €0.26 | matched |
| 71 | capture | 01a1881f-b357-7790-a047-2a752b7c557d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1881f-c944-74c2-a3ca-f1a99c5863ca | €35.00 | €0.50 | matched |
| 73 | refund | 01a1881f-e67b-7998-9d50-90beb1b0bb52 | -€5.00 | €0.00 | matched |
| 74 | refund | 01a18820-072a-7920-ad38-0e9bcc3966ca | -€9.00 | €0.00 | matched |
| 75 | capture | 01a18820-07bf-7e3e-877d-3ac2113ac02c | €24.00 | €0.37 | matched |
| 76 | capture | 01a18820-22ea-7677-a9f7-db874caf7c85 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18820-3e56-7ffb-a0ba-fe7ee1680aae | €24.00 | €0.37 | matched |
| 78 | capture | 01a18820-51b5-7ab8-ade5-b7210b14cf5e | €24.00 | €0.37 | matched |
| 79 | capture | 01a18820-625d-773f-a2e1-8babb2336622 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18820-71f2-71d1-8738-e3afa3c71d28 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18820-b583-7e8e-a932-d9822a0ae99a | €9.00 | €0.19 | matched |
| 82 | capture | 01a18820-b9a9-7db8-a745-a82f72c2e8c6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18820-d1d5-76ce-9f78-5df8fa60a108 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18821-0771-74b5-afd7-4e85cae34405 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18821-6700-733f-98ca-8e6282530d49 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18821-7178-7c88-a2e5-a25de1bc91c5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18821-7c37-74f9-bf4a-7a052271bc08 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18821-89b7-7016-b269-2e84fe8c3cb2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18821-8daf-7858-aea6-0b87a2d24fa0 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18821-abf9-7855-974e-4be7dbdec377 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18821-b817-74aa-8540-da4dc3120858 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18821-b7b6-7886-860c-ebe2fa04c472 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18821-e228-75d1-8391-7581cda83fac | €9.00 | €0.19 | matched |
| 94 | capture | 01a18821-ea8c-797e-bb35-b12ce631dc54 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18821-ebd0-74e5-943e-d4d4d132c965 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18822-01eb-7e6b-99db-79e9c2ef08dc | €24.00 | €0.37 | matched |
| 97 | refund | 01a18822-1d13-70cc-a756-ff7f2fad8fe6 | -€20.00 | €0.00 | matched |
| 98 | capture | 01a18822-2d86-7972-a319-1f9c3e4d0a26 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18822-3aca-745c-96d6-bcb6872b8304 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18822-3c33-7349-bb30-c2242f00d9d9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18822-494f-76f3-83ea-bf31cbc294c8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18822-73dc-7736-9a26-64d6e1fa2c91 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18822-8e4d-7678-bf94-834f54758156 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18822-9041-777d-a04e-ef747ab63c65 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18822-b71b-74e4-9902-806c248040f7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18822-e995-7c8f-a460-17b9f7524a0c | €35.00 | €0.50 | matched |
| 107 | capture | 01a18822-ed6b-79aa-8d1e-449c8e4f8be8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18822-fc78-7f69-81b5-2d1363a11982 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18823-490d-745d-9d16-6f047afc5272 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18823-6fce-70c9-9345-fd974e29ec70 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18823-9442-7687-9981-d6e04f962272 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18823-a2ba-741d-9448-7894b765a90b | €49.00 | €0.67 | matched |