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
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
30 Oct, 00:20
Gross
€2,892.00
PSP fee
€45.04
Net to the bank
€2,846.96
Settlement journal
#278573
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a18a33-8d53-76b3-896a-cf98df93ca9a | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a18a25-672e-71fd-8206-933a1b420b01 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a18a29-a53f-7c12-9ee6-cfaa443ec017 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18a2b-3ad9-7cb2-be82-d82101a1082d | €24.00 | €0.37 | matched |
| 4 | capture | 01a18a2d-8cf3-7ea3-901f-115e46edc53e | €24.00 | €0.37 | matched |
| 5 | capture | 01a18a2d-9416-73f0-aa61-babfb12406df | €15.00 | €0.26 | matched |
| 6 | capture | 01a18a2d-a085-7295-b370-b317482f2f1a | €15.00 | €0.26 | matched |
| 7 | capture | 01a18a2d-ddd2-7720-9327-065dd291687a | €35.00 | €0.50 | matched |
| 8 | refund | 01a18a2d-f566-76fa-a8bf-bc64a99ba9ed | -€5.00 | €0.00 | matched |
| 9 | capture | 01a18a2e-169f-7f6b-86c7-aae73c057c85 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18a2e-1e59-7649-b976-445cb29d181d | €24.00 | €0.37 | matched |
| 11 | capture | 01a18a2e-22f9-71c0-bec6-95cebba94122 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a2e-2490-74d9-9e22-42162d6f11cc | €49.00 | €0.67 | matched |
| 13 | capture | 01a18a2e-2f29-7746-bf56-465b6cc9b315 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18a2e-40ed-7df0-8e99-78f8d61c7cc9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18a2e-5e42-7ea6-958c-c6688b997981 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18a2e-7437-7d7d-a6ec-58b760a42e7b | -€13.00 | €0.00 | matched |
| 17 | capture | 01a18a2e-7674-76d5-ba8a-4f7e265d31a4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18a2e-a416-7f8e-9950-6d56ae942c7f | €15.00 | €0.26 | matched |
| 19 | capture | 01a18a2e-bedd-7009-a229-1e3bcceea885 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18a2e-d749-75b4-8e2d-4764b18593e4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a2e-da46-7b2e-a648-40e1d7f03730 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18a2e-eb65-7fe5-a37d-185651a38d56 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18a2e-f09b-7dff-9260-d56a01c784c8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a2f-1655-7e9e-aff1-7ba84b12e31c | €49.00 | €0.67 | matched |
| 25 | capture | 01a18a2f-1cec-7d94-8444-64fe502ee848 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18a2f-2e6b-7a04-82f0-a53e6401626b | €24.00 | €0.37 | matched |
| 27 | capture | 01a18a2f-5eca-7abd-9ec0-2d319fda31da | €15.00 | €0.26 | matched |
| 28 | capture | 01a18a2f-63b8-796c-8d0f-9505e60f5c78 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a2f-8846-7664-bd4d-f454d9e0004b | €9.00 | €0.19 | matched |
| 30 | capture | 01a18a2f-c3dd-7f52-8ee9-d8a04a6990fa | €15.00 | €0.26 | matched |
| 31 | capture | 01a18a2f-ce7d-7f5c-9cc5-e1d6753a6d51 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18a2f-e08b-77aa-996a-42ac1a54e86f | €9.00 | €0.19 | matched |
| 33 | capture | 01a18a30-01ca-7bcf-891f-4f63033768c7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18a30-27c2-73cb-98ac-49a16a7275a4 | €24.00 | €0.37 | matched |
| 35 | refund | 01a18a30-3f4e-74ea-b7bd-1ef7e976fa26 | -€15.00 | €0.00 | matched |
| 36 | capture | 01a18a30-67bd-7648-8547-8bb8cbc82916 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18a30-7b97-7e48-ac10-9f4462bff560 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18a30-7cb2-75e3-9291-c92929baa841 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18a30-89d3-7912-b19b-2689ef10a48e | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a30-976a-768c-88fe-d4cbdc3b8e2b | €49.00 | €0.67 | matched |
| 41 | capture | 01a18a30-df78-7899-a24d-dc40cf074aef | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a31-0c8e-77c3-b590-30d86822e10c | €35.00 | €0.50 | matched |
| 43 | capture | 01a18a31-2191-7d32-b5e3-4219ec966b3e | €15.00 | €0.26 | matched |
| 44 | capture | 01a18a31-32ac-7839-931e-2b84668e9374 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a31-3d7a-7068-b010-9f71e8a247d1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18a31-6226-7557-b219-36849aac212c | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a31-70c7-72d7-ae19-8d49ff3f5b61 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18a31-7537-743a-b2f9-4105d6c9b551 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18a31-59d1-76b9-ac97-f161ab0bc918 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18a31-7956-742f-9042-9edc184f94c4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a31-7ace-7fc7-b9f1-d924c270d3b3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18a31-8005-7da0-9311-faaf62c53304 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18a31-812d-767e-94f6-00fb1cfe4446 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a31-83bb-7450-9331-2ea32322a471 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a31-8e01-7bbf-b98f-43559a28fb09 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18a31-8e5a-77e6-b125-91c2f79f7674 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18a31-ab85-7844-8cc3-6ee23b662b0a | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a31-b755-7c72-a2f4-b586d19a4ca4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18a31-bab1-71d6-93e7-475b43483903 | €49.00 | €0.67 | matched |
| 60 | refund | 01a18a31-e2be-793d-a821-2d920444f0b6 | -€4.00 | €0.00 | matched |
| 61 | capture | 01a18a31-f81b-7c59-9000-954c89e2e77e | €9.00 | €0.19 | matched |
| 62 | capture | 01a18a31-fc80-7d6f-872e-342493915df8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18a31-fee7-7498-ba63-929259c2331e | €49.00 | €0.67 | matched |
| 64 | capture | 01a18a32-15d1-7da3-ac2d-3535f670b27f | €49.00 | €0.67 | matched |
| 65 | capture | 01a18a32-3040-7202-916b-280fad184bb5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18a32-4ca7-794e-9a81-57836d51191a | €49.00 | €0.67 | matched |
| 67 | capture | 01a18a32-5225-7d3b-9914-79e01176c232 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18a32-4f85-7003-958b-6a32c7ebf0ee | €24.00 | €0.37 | matched |
| 69 | refund | 01a18a32-5bf9-7767-b5d9-f386c8a3de89 | -€3.00 | €0.00 | matched |
| 70 | capture | 01a18a32-aed1-7634-8038-730d76cda07c | €24.00 | €0.37 | matched |
| 71 | capture | 01a18a32-bc8d-7311-9f2a-8da000e12cd5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18a32-d4ae-70c4-ac1b-c5ff42024116 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18a32-dc6a-7fbb-ad61-9fedf98bd991 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18a33-2a0d-7683-a4c7-8a6a248fd8ac | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a33-2ca4-7eb3-a727-149156eee2fa | €24.00 | €0.37 | matched |
| 76 | capture | 01a18a33-45e9-77b4-9a88-7ed7916a3e73 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18a33-6f80-7e85-bf78-42163be0cde6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18a33-80b6-750b-a703-a635f38618f6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18a33-851f-76ca-a299-4c3620876973 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a33-9611-7e61-9769-06586be01f1d | €35.00 | €0.50 | matched |
| 82 | capture | 01a18a33-aa2b-7214-a590-101092ced30f | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a33-c205-7505-a851-5694f1543914 | €24.00 | €0.37 | matched |
| 84 | refund | 01a18a33-cf72-7cb2-87c7-ee722f7802b3 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a18a33-d08a-7654-a126-7e734edc066e | €49.00 | €0.67 | matched |
| 86 | capture | 01a18a33-f48f-7801-8e19-01ae443a839b | €15.00 | €0.26 | matched |
| 87 | capture | 01a18a33-fcf5-7785-a0cc-649093e69bef | €35.00 | €0.50 | matched |
| 88 | capture | 01a18a33-ff61-71db-b043-0d2e05ede60c | €9.00 | €0.19 | matched |
| 89 | capture | 01a18a34-37c1-7345-80ec-8600472e987a | €24.00 | €0.37 | matched |
| 90 | capture | 01a18a34-4aa6-7e03-90bc-cb54e354d728 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18a34-5609-7e9a-8679-09be911f2d12 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18a34-7111-7e3f-9429-33fb20a96e5c | €24.00 | €0.37 | matched |
| 93 | capture | 01a18a34-714a-74ce-8b1f-b61e193af8b3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18a34-9788-71fc-9108-9e8cb3d1070f | €15.00 | €0.26 | matched |
| 95 | capture | 01a18a34-b5fc-775a-8cd6-5abc8fa1d13b | €15.00 | €0.26 | matched |
| 96 | capture | 01a18a34-c7c6-74a2-9e80-ab49140006eb | €9.00 | €0.19 | matched |
| 97 | capture | 01a18a34-e28d-7c77-8b50-5d80125513c0 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18a34-e8e1-7f65-98f4-6b4d480663cc | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a34-f880-7e75-8fda-03297b3d6a65 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18a35-0874-7de6-b610-905581de3801 | €24.00 | €0.37 | matched |
| 101 | refund | 01a18a35-1271-7d55-9709-1f9665a8a0d4 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a18a35-377f-73d4-8dfe-3edc24ff1cbb | €24.00 | €0.37 | matched |
| 103 | refund | 01a18a35-41a3-7145-96ae-64faffcf4412 | -€16.00 | €0.00 | matched |
| 104 | capture | 01a18a35-4c18-7036-a4e6-772c94b7fbb4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18a35-580b-782b-ba30-a51ca1947a42 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18a35-61c0-7d37-adb6-9879a46b48b6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18a35-699d-7994-a2f8-9e103197500e | €24.00 | €0.37 | matched |
| 108 | capture | 01a18a35-853d-7054-96f1-da0505625529 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18a35-854c-743e-8279-14d7b1ceedad | €24.00 | €0.37 | matched |
| 110 | capture | 01a18a35-9631-78a5-b418-9bb167dee836 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18a35-fcb7-7d2e-9e89-ba75bfa21af7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18a35-fe21-7f3f-aa12-4a34baae0990 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18a35-fee9-7895-8b47-237809f8432e | €35.00 | €0.50 | matched |
| 114 | capture | 01a18a36-067b-740b-88e1-4dd43ca4d7ab | €24.00 | €0.37 | matched |
| 115 | capture | 01a18a36-1494-73e8-8c5a-eaf27e30c71d | €9.00 | €0.19 | matched |
| 116 | capture | 01a18a36-2f70-7d4c-980b-f89be2b26f2e | €15.00 | €0.26 | matched |
| 117 | capture | 01a18a36-36d3-700b-84df-23bf1e34612b | €49.00 | €0.67 | matched |
| 118 | capture | 01a18a36-3738-7669-beea-02e963f7cac0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18a36-4077-7d81-8988-269d36244c9f | €15.00 | €0.26 | matched |
| 120 | capture | 01a18a36-5422-7f21-b3ad-f7ba77dde51b | €35.00 | €0.50 | matched |
| 121 | refund | 01a18a36-588c-7529-b0a2-06e4e018f46c | -€4.00 | €0.00 | matched |
| 122 | capture | 01a18a36-62ed-7f4e-851f-1edadddf6764 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18a36-6f0c-7607-accf-b66a7acbb864 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18a36-7a86-7c2d-8aa8-72f9ff93866e | €49.00 | €0.67 | matched |