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, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 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, 20:00
Gross
€2,421.00
PSP fee
€37.39
Net to the bank
€2,383.61
Settlement journal
#275389
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a18943-160d-720f-8266-74fb17251f9e | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1893a-b561-7db5-aa4c-1199eeb85084 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1893b-5adb-73a3-98b0-17fd81fae138 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1893b-82b4-75d1-96c3-230786c78c4b | €35.00 | €0.50 | matched |
| 4 | capture | 01a1893b-c116-7e15-a851-19ded3405222 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1893f-a508-73aa-987d-86a643d37271 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1893f-b124-72ea-882f-fab20cd17490 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1893f-c2e0-7cc3-8f47-597c2c73a8c7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1893f-e2c8-7444-bd12-94a292ff2e1f | €15.00 | €0.26 | matched |
| 9 | capture | 01a18940-1541-7787-bf66-61d67f2b9b66 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18940-3497-76c8-b112-acbbf671b31c | €15.00 | €0.26 | matched |
| 11 | capture | 01a18940-4643-764b-991c-b68bf23eecea | €35.00 | €0.50 | matched |
| 12 | capture | 01a18940-49f1-7b13-8f90-b38f45c1e065 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18940-4a2b-7ea3-9a5d-c738a3eec9fb | €35.00 | €0.50 | matched |
| 14 | capture | 01a18940-5e9c-7c5d-8895-530e6f8cece9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18940-623e-77c8-936e-4f078252406d | €9.00 | €0.19 | matched |
| 16 | capture | 01a18940-7324-745e-af8c-778344f807b4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18940-830b-7777-8b9d-e8fcdca87071 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18940-9c3f-7084-acf1-7d41a4e14521 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18940-b7e3-7f2f-94bd-fb7e5789ed7d | €24.00 | €0.37 | matched |
| 20 | capture | 01a18940-bcd7-7b4e-b04c-c4ec4383059e | €9.00 | €0.19 | matched |
| 21 | capture | 01a18940-d3fc-7212-a801-3518e1f1bebb | €24.00 | €0.37 | matched |
| 22 | capture | 01a18940-ec9e-7979-a085-94ff84887ba1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18941-0e6c-7be4-bcf8-88ef3b0baa4f | €24.00 | €0.37 | matched |
| 24 | capture | 01a18941-1922-770e-9a22-9865533de8bd | €24.00 | €0.37 | matched |
| 25 | refund | 01a18941-4d96-7f3d-8791-7ca7cf7cc4a5 | -€10.00 | €0.00 | matched |
| 26 | capture | 01a18941-95a6-71bc-91bb-b146741289d8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18941-9b57-7727-8bfa-97aef6692ab3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18941-9eee-718e-a9ee-e132a9da6409 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18941-ab3e-78ba-87ab-51dd52a672f7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18941-b440-7e36-a124-f948e5a038d9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18941-be20-7f9a-948b-940b2d3c7be3 | €49.00 | €0.67 | matched |
| 32 | refund | 01a18941-c9cd-755b-9085-a740a59d3df0 | -€19.00 | €0.00 | matched |
| 33 | capture | 01a18942-4d4f-71b6-bcf2-819dcc9464f9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18942-8609-778c-9781-c82f44f34e8a | €15.00 | €0.26 | matched |
| 35 | capture | 01a18942-8e51-78c3-a221-4446b000503e | €35.00 | €0.50 | matched |
| 36 | capture | 01a18942-aa2c-7ccb-9e5f-9272c204e319 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18942-c135-7f0e-bbc5-be5cb64a3f2e | €24.00 | €0.37 | matched |
| 38 | capture | 01a18942-c8bd-7a03-b518-22e1d0d33bff | €9.00 | €0.19 | matched |
| 39 | capture | 01a18943-06c7-71a9-9939-04ac8aa2a668 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18943-0f9b-7047-8933-e6348704b1c1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18943-1b59-7471-81fc-e7d3b13f3ddf | €9.00 | €0.19 | matched |
| 43 | capture | 01a18943-1f02-74cd-a500-67b71cbe51a9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18943-31b7-75a1-bb2d-b87662507c74 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18943-36b6-7870-afc5-4a2e43ae7376 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18943-5712-7f9a-8232-61457bbb4cb8 | €9.00 | €0.19 | matched |
| 47 | refund | 01a18943-702e-7bc5-b413-5a896835ae44 | -€14.00 | €0.00 | matched |
| 48 | capture | 01a18943-7469-7bd6-af88-d464b7fca39a | €49.00 | €0.67 | matched |
| 49 | capture | 01a18943-9e82-7970-b712-fa474ed1427a | €9.00 | €0.19 | matched |
| 50 | capture | 01a18943-a0e6-707c-811f-b53e871f7aad | €49.00 | €0.67 | matched |
| 51 | capture | 01a18943-a4a4-7699-b44a-40a9a9be3600 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18943-aab5-7bf8-b1dd-cbcbb90509d2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18943-c6ea-7664-ade7-7d322fb01387 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18943-e0b0-795c-a5ab-d3c225ae78c1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18944-0a29-71a2-90f9-12f0e2753e3e | €9.00 | €0.19 | matched |
| 56 | capture | 01a18944-1cdb-719e-8f0f-2a91a9d8b2b9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18944-566e-73a2-8dae-cd22fc5ebb2e | €35.00 | €0.50 | matched |
| 58 | capture | 01a18944-6137-79b9-a08f-7cec32f2c54d | €9.00 | €0.19 | matched |
| 59 | capture | 01a18944-8090-7146-baa4-b7a5c779512c | €35.00 | €0.50 | matched |
| 60 | capture | 01a18944-8d16-7e59-acac-3eb49521bb7a | €24.00 | €0.37 | matched |
| 61 | capture | 01a18944-e40e-708f-9331-eff8dcba4e43 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18945-1687-7284-9fdb-8b174ebe66a8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18945-2334-7c82-9e25-3905d363cd65 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18945-554e-766b-8c26-3e19a2fb2e08 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18945-5aeb-7355-b190-6c7dd7e78b16 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18945-8f2c-7e5f-8a45-5dcd66d1714a | €9.00 | €0.19 | matched |
| 67 | capture | 01a18945-9d0f-75f0-9a91-49137a02a766 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18945-adbb-790d-887f-c1096930671a | €49.00 | €0.67 | matched |
| 69 | capture | 01a18945-bac1-7bd1-8e46-000d63765561 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18945-d10b-794a-b877-fad4d11a95a1 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18945-dabe-7ee9-8648-8acebaaeba8b | €49.00 | €0.67 | matched |
| 72 | capture | 01a18945-f36e-74ea-a737-379e4f061264 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18945-ff51-782c-8e99-0b313c321426 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18946-070a-7307-a45b-a863280f00bb | €35.00 | €0.50 | matched |
| 75 | capture | 01a18946-0f22-7b66-8a41-2d0b404b5f62 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18946-1577-7cdb-8d05-917735321e90 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18946-3b0e-7320-9c1c-9934163f34a9 | €9.00 | €0.19 | matched |
| 78 | refund | 01a18946-741b-7568-a23f-f8db9dcbc835 | -€17.00 | €0.00 | matched |
| 79 | capture | 01a18946-7e01-7e84-a890-83bc3087d48a | €35.00 | €0.50 | matched |
| 80 | capture | 01a18946-9256-7281-b195-251bc0027959 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18946-aa14-78d2-8a34-236c0cb1d8ed | €35.00 | €0.50 | matched |
| 82 | capture | 01a18946-cbe6-7221-b392-27d443433190 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18947-0b11-7132-b60e-5a3bd70a2ad8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18947-1535-7fe2-90b1-a9cae2ea50f1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18947-42ad-742f-9bf3-5a5dd5bbb569 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18947-52bf-7e65-bb5d-e07dc9054ba3 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18947-6149-71f4-b8d3-a5c71669ec17 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18947-8381-76cb-b884-f3c8a16ac4c8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18947-91b4-7109-bdd2-d6eaa229a3f0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18947-a692-7905-a59d-3d56fa7149f9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18947-f1a4-7aba-8c1b-0a415817b658 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18948-060b-7172-a669-803125bd1376 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18948-2fda-7237-af0c-2248d53fe8ed | €49.00 | €0.67 | matched |
| 94 | capture | 01a18948-50d9-7223-acbe-28181d66a1fc | €35.00 | €0.50 | matched |
| 95 | capture | 01a18948-7305-7a8e-a53c-c2b3feb40ca9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18948-8361-784c-a29a-89de256d5592 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18948-8bf2-74a5-a0ae-ad274899234a | €35.00 | €0.50 | matched |