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, 19:40131 lines1 break
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
29 Oct, 18:20
Gross
€2,453.00
PSP fee
€40.06
Net to the bank
€2,412.94
Settlement journal
#274099
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a188e1-197c-728e-84de-44f6b549c53e | €15.00 | €0.30 | fee difference |
| 31 | capture | 01a188e6-af09-71d9-8340-858671d7f497 | €24.00 | €0.38 | fee difference |
| 1 | refund | 01a188dd-22e6-75de-b85f-ae2a36388950 | -€20.00 | €0.00 | matched |
| 3 | capture | 01a188e3-ef8d-7449-bb32-b704b4b1a9b7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a188e4-1173-7031-83da-03aba1b9fe4f | €15.00 | €0.26 | matched |
| 5 | refund | 01a188e4-1b7a-7ced-9eb9-bfe5d0069665 | -€44.00 | €0.00 | matched |
| 6 | refund | 01a188e4-2307-7bb6-8e5e-2d0a2c748ab5 | -€28.00 | €0.00 | matched |
| 7 | capture | 01a188e4-514e-7915-91c9-828a52fe203b | €9.00 | €0.19 | matched |
| 8 | capture | 01a188e4-5903-7d7a-887f-aafbbe9fca71 | €49.00 | €0.67 | matched |
| 9 | capture | 01a188e4-83a7-734d-9726-bf0a69f38de7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a188e4-8b73-76cf-86f2-52318e35a6d6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a188e4-deae-7da2-9a2a-08dc2c37e15d | €35.00 | €0.50 | matched |
| 12 | capture | 01a188e5-129d-7b10-b81b-e1f00d685997 | €15.00 | €0.26 | matched |
| 13 | capture | 01a188e5-1603-7660-8d0d-1dfd2c51a85f | €15.00 | €0.26 | matched |
| 14 | capture | 01a188e5-22ac-776a-a879-a59e8c49b203 | €49.00 | €0.67 | matched |
| 15 | capture | 01a188e5-43db-70f8-a90a-d7843b81d45d | €24.00 | €0.37 | matched |
| 16 | refund | 01a188e5-76d1-721c-9d86-d8c76606a4e1 | -€12.00 | €0.00 | matched |
| 17 | capture | 01a188e5-96b2-7859-87ba-db5a89c6e862 | €9.00 | €0.19 | matched |
| 18 | capture | 01a188e5-a478-7398-b852-b70856ca8d09 | €24.00 | €0.37 | matched |
| 19 | capture | 01a188e5-a8ac-7d0a-982a-688e0b07f70d | €15.00 | €0.26 | matched |
| 20 | capture | 01a188e5-bc38-7557-bc5e-334c60fb9864 | €24.00 | €0.37 | matched |
| 21 | capture | 01a188e5-c1ac-785a-bd73-fa5ddb34b4ec | €9.00 | €0.19 | matched |
| 22 | capture | 01a188e5-c22b-7e36-8056-0de122ace3c4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a188e5-e11a-7289-a929-ffc54c5913fa | €35.00 | €0.50 | matched |
| 24 | capture | 01a188e5-f26d-7670-bf03-ccf78cd8de2b | €9.00 | €0.19 | matched |
| 25 | capture | 01a188e6-082c-7aa0-a5d1-5dc30df4c737 | €35.00 | €0.50 | matched |
| 26 | capture | 01a188e6-19c0-7891-a8b2-501f8e102b7a | €15.00 | €0.26 | matched |
| 27 | capture | 01a188e6-4b47-70c8-bb72-365cd7a01e86 | €9.00 | €0.19 | matched |
| 28 | capture | 01a188e6-7eb9-7e15-8142-4d544b83acad | €15.00 | €0.26 | matched |
| 29 | capture | 01a188e6-94c0-743c-b432-b5acd306ede0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a188e6-a3fe-7223-8711-672b4e7abc3d | €35.00 | €0.50 | matched |
| 32 | capture | 01a188e6-b82c-73f5-8f8e-fe462bf08a43 | €15.00 | €0.26 | matched |
| 33 | capture | 01a188e6-d7ca-7fb3-aaef-25cf27355272 | €49.00 | €0.67 | matched |
| 34 | capture | 01a188e6-db73-725d-b92f-143827cd2fb3 | €49.00 | €0.67 | matched |
| 35 | refund | 01a188e6-e53d-796f-8fbf-83f1c1e38c0e | -€4.00 | €0.00 | matched |
| 36 | capture | 01a188e6-e952-75ed-ac32-921b25a09285 | €9.00 | €0.19 | matched |
| 37 | capture | 01a188e7-3301-7b53-8b06-c1337fae2b63 | €15.00 | €0.26 | matched |
| 38 | capture | 01a188e7-3b80-711d-ad99-cd0260ee0a6e | €9.00 | €0.19 | matched |
| 39 | capture | 01a188e7-5507-7bba-b115-6ee291690e7d | €35.00 | €0.50 | matched |
| 40 | capture | 01a188e7-62aa-7fd3-aefa-66c9c3185f23 | €49.00 | €0.67 | matched |
| 41 | capture | 01a188e7-69fc-73f2-84ad-3fea83d5ddd2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a188e7-6fc3-74b0-9890-ba5e897fe0a2 | €9.00 | €0.19 | matched |
| 43 | refund | 01a188e7-8d5d-7087-a2bc-b33549366a2f | -€4.00 | €0.00 | matched |
| 44 | capture | 01a188e7-9157-766c-b624-b1dfab0beb97 | €24.00 | €0.37 | matched |
| 45 | capture | 01a188e7-993e-7ebb-a7b8-90ad3e68e70c | €24.00 | €0.37 | matched |
| 46 | capture | 01a188e7-b4c5-736e-b475-1b21de6c486f | €49.00 | €0.67 | matched |
| 47 | capture | 01a188e7-dbea-7415-b46a-eff9578bf9f5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a188e7-df05-71b2-addb-a7e817371fb7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a188e7-e16e-7eac-b400-0feb73833af3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a188e7-ff53-7fbe-9027-d127af264ff2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a188e8-3787-7200-bf7b-aa1c117b1feb | €24.00 | €0.37 | matched |
| 52 | capture | 01a188e8-3b8e-7693-b79e-3d14cabdd2a5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a188e8-3f61-74be-91d7-19757748c439 | €49.00 | €0.67 | matched |
| 54 | capture | 01a188e8-5436-7dfa-a954-dee1006c0f8a | €9.00 | €0.19 | matched |
| 55 | capture | 01a188e8-5d24-7c3b-95d0-a5f9bba03b81 | €35.00 | €0.50 | matched |
| 56 | capture | 01a188e8-7f72-76ed-838f-c3a954051c7f | €24.00 | €0.37 | matched |
| 57 | capture | 01a188e8-9391-7797-ab30-9f7a616766f9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a188e8-9797-71f7-a2fc-f176e6cb4916 | €35.00 | €0.50 | matched |
| 59 | refund | 01a188e8-9bae-703d-8373-d3cac96faf0d | -€35.00 | €0.00 | matched |
| 60 | capture | 01a188e8-9a9a-721f-a0a7-4adee71e5e7c | €9.00 | €0.19 | matched |
| 61 | capture | 01a188e8-a953-7cd2-8aea-2864aaef637b | €24.00 | €0.37 | matched |
| 62 | capture | 01a188e8-bbdf-70b2-a8d6-db30562c46a0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a188e9-1e07-7728-badb-fa06c10d091f | €9.00 | €0.19 | matched |
| 64 | capture | 01a188e9-6144-7a77-b7fb-36a6759c5049 | €9.00 | €0.19 | matched |
| 65 | capture | 01a188e9-717a-736f-b976-b3e33f37c335 | €9.00 | €0.19 | matched |
| 66 | capture | 01a188e9-7d0d-7b73-ac2f-4552e1386f59 | €24.00 | €0.37 | matched |
| 67 | capture | 01a188e9-93f6-762f-84b9-863e59588dfb | €9.00 | €0.19 | matched |
| 68 | capture | 01a188e9-94f0-7393-a54d-336ff30eb304 | €15.00 | €0.26 | matched |
| 69 | capture | 01a188e9-c93d-7abf-8133-b670c6fa2dfe | €9.00 | €0.19 | matched |
| 70 | capture | 01a188e9-ebbf-7c9a-80d9-74667bb4ddde | €35.00 | €0.50 | matched |
| 71 | capture | 01a188e9-ed2a-726b-8408-4810340fb5c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a188e9-f5e8-79f4-8559-ee4ec3862f21 | €15.00 | €0.26 | matched |
| 73 | refund | 01a188ea-20d7-741a-8342-4699043f5c23 | -€2.00 | €0.00 | matched |
| 74 | capture | 01a188ea-3298-7a1b-a0c1-f6ba31fdcd0b | €24.00 | €0.37 | matched |
| 75 | capture | 01a188ea-346c-74e9-8904-72243fd5292e | €49.00 | €0.67 | matched |
| 76 | capture | 01a188ea-374f-7db9-bec4-d725ae7361bb | €35.00 | €0.50 | matched |
| 77 | capture | 01a188ea-391b-7012-a103-ce6a5f45c0d7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a188ea-87d2-7c86-9983-7e076434871e | €49.00 | €0.67 | matched |
| 79 | capture | 01a188ea-9c6b-71ec-a2f3-e2025e7186cf | €15.00 | €0.26 | matched |
| 80 | capture | 01a188ea-a480-72c7-990f-2f59c9503728 | €24.00 | €0.37 | matched |
| 81 | capture | 01a188ea-c093-7164-a87c-687a8650a708 | €35.00 | €0.50 | matched |
| 82 | capture | 01a188ea-c8ac-73f9-a2b3-b4fbd30d78b1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a188ea-ec3f-75f6-a8f9-c3e84a0759a7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a188ea-fbdf-75b9-baa4-9d603192ab43 | €24.00 | €0.37 | matched |
| 85 | capture | 01a188eb-2df7-7414-b461-f35e9b2745fb | €35.00 | €0.50 | matched |
| 86 | capture | 01a188eb-7469-7a24-aded-f807fec19c5d | €24.00 | €0.37 | matched |
| 87 | capture | 01a188eb-7b8b-7b99-920f-beaf38999f76 | €15.00 | €0.26 | matched |
| 88 | capture | 01a188eb-7ec0-76af-816a-71ee04da863f | €49.00 | €0.67 | matched |
| 89 | capture | 01a188eb-a358-7666-b3dc-700a1d49ee59 | €15.00 | €0.26 | matched |
| 90 | capture | 01a188eb-b044-7271-87d7-e045dae66850 | €35.00 | €0.50 | matched |
| 91 | capture | 01a188eb-b082-7892-970f-bef13ee85ceb | €35.00 | €0.50 | matched |
| 92 | capture | 01a188eb-de18-7d24-b2a9-55195292106e | €49.00 | €0.67 | matched |
| 93 | capture | 01a188eb-e779-7aad-8aef-d4290e066868 | €49.00 | €0.67 | matched |
| 94 | refund | 01a188eb-eff8-7069-97e6-039f026ee581 | -€18.00 | €0.00 | matched |
| 95 | capture | 01a188ec-0bc2-7624-88fc-567aa42e4d9b | €15.00 | €0.26 | matched |
| 96 | capture | 01a188ec-13ba-7187-b2f4-844a6aef451f | €49.00 | €0.67 | matched |
| 97 | capture | 01a188ec-1553-754e-b368-635e21b5af7a | €9.00 | €0.19 | matched |
| 98 | capture | 01a188ec-2567-7a44-90d7-9141114d48b2 | €9.00 | €0.19 | matched |
| 99 | refund | 01a188ec-2a0e-73b0-b787-09b3fa382c1e | -€30.00 | €0.00 | matched |
| 100 | capture | 01a188ec-3bb3-7665-83c5-3fc9f7578f69 | €49.00 | €0.67 | matched |
| 101 | capture | 01a188ec-46c5-7f0d-ad07-5af1a544c690 | €9.00 | €0.19 | matched |
| 102 | capture | 01a188ec-4c57-7259-94b8-8a75b8fd3020 | €24.00 | €0.37 | matched |
| 103 | capture | 01a188ec-5d6d-7071-a0cd-ecfe06088156 | €24.00 | €0.37 | matched |
| 104 | capture | 01a188ec-6002-75a0-a9f2-1442a2cd2e51 | €35.00 | €0.50 | matched |
| 105 | capture | 01a188ec-8037-7e47-9934-c3cd42fd6be4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a188ec-aa5e-79f7-a42f-c2372501e998 | €9.00 | €0.19 | matched |
| 107 | capture | 01a188ec-ac41-7436-b693-bf9f0c74e60c | €49.00 | €0.67 | matched |
| 108 | capture | 01a188ec-c7a9-7412-b95b-44b8b4bc41ad | €15.00 | €0.26 | matched |
| 109 | capture | 01a188ec-d174-7e57-9826-2a817dd304ff | €35.00 | €0.50 | matched |
| 110 | capture | 01a188ec-dd39-7a2f-912e-22c008952197 | €35.00 | €0.50 | matched |
| 111 | capture | 01a188ec-faaa-7c33-bb53-d46b7e67e606 | €15.00 | €0.26 | matched |