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, 00:30
Gross
€2,993.00
PSP fee
€46.67
Net to the bank
€2,946.33
Settlement journal
#278702
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a18a3b-af0f-7874-a18b-9992ca2e11e7 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a18a2f-827a-7de1-8eea-64c2b75d583e | €15.00 | €0.26 | matched |
| 2 | capture | 01a18a31-c5b6-7fd0-a9d4-4d2cdbf593e1 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18a32-b135-757b-bea4-ba0d138a7f07 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18a36-cbb4-7b37-94b1-84f8bd662d73 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a36-cca3-72ec-9502-0539b50be188 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18a36-cd80-763d-9624-ef977719f290 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18a36-dfe9-7409-b18b-4c91555448ab | €35.00 | €0.50 | matched |
| 8 | capture | 01a18a37-04f6-7585-b02f-4827b567e15c | €9.00 | €0.19 | matched |
| 9 | capture | 01a18a37-2c87-7e70-a9f0-aead3cfe20d2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18a37-30b9-705f-a360-a2ab93a3618f | €15.00 | €0.26 | matched |
| 11 | capture | 01a18a37-3861-7e62-8ec8-0ad753fcddce | €49.00 | €0.67 | matched |
| 12 | capture | 01a18a37-6192-7c21-acea-7d53d3f47631 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18a37-6458-71f8-814d-0c6c6b14db21 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18a37-7984-7e85-a434-535d3a2c774a | €15.00 | €0.26 | matched |
| 15 | capture | 01a18a37-8163-72f6-81a5-c404c3d74b70 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18a37-a95e-7a8d-9200-bf83ae39db84 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18a37-aebb-7279-8c1b-c9a68c777dff | €9.00 | €0.19 | matched |
| 18 | refund | 01a18a37-aebc-7291-9726-ed6709edb35a | -€15.00 | €0.00 | matched |
| 19 | capture | 01a18a37-d1f9-7c10-b532-4b726f92e940 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18a37-e5b9-736d-bd3c-75a00d051523 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18a38-107f-7db9-92d3-81ea265e856f | €49.00 | €0.67 | matched |
| 22 | capture | 01a18a38-11d7-7404-977a-d8cb7f374402 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18a38-1d84-76b3-a4a2-7211b49a22b3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a38-436e-7ecd-9d9a-ec8cf8974954 | €15.00 | €0.26 | matched |
| 25 | refund | 01a18a38-63fe-7481-9682-9f905671d5b2 | -€30.00 | €0.00 | matched |
| 26 | capture | 01a18a38-99f0-7d11-8624-4574ffe8e78a | €15.00 | €0.26 | matched |
| 27 | capture | 01a18a38-b6a8-76c1-bcfa-33de70f8793d | €9.00 | €0.19 | matched |
| 28 | capture | 01a18a38-c154-7f40-baba-1f95c5642014 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18a38-d0af-7c8b-b75d-5aa1227cdef3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a38-e4b2-7905-aca8-f794e4a7746a | €15.00 | €0.26 | matched |
| 31 | capture | 01a18a39-09d0-7544-b1bc-50f5c15f8391 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18a39-13ec-712f-9e8d-56e0f9c2f212 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18a39-32a5-758a-a22a-d97c5bb488de | €49.00 | €0.67 | matched |
| 34 | capture | 01a18a39-361c-7dcb-95f2-54472c88c474 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18a39-447a-7f8b-a081-25969c9868a4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18a39-4471-7e7f-b9de-ada4740835d8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18a39-76f3-7dbc-b79a-3fe8f5dd66b9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18a39-89b0-715e-8a5e-2cf68a6cedf4 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18a39-afa9-7270-a57b-9c736453722c | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a39-c3aa-79bc-8e10-c97f0c00a825 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18a39-c466-7385-9676-e988a84638be | €15.00 | €0.26 | matched |
| 42 | capture | 01a18a39-d2e4-7bdf-8323-87882a6e0175 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18a39-f233-7ba6-b631-8448b122dd89 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18a3a-0f6f-7c70-8c80-1b55111482c4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18a3a-12dc-7969-b1fe-00817bf2263f | €24.00 | €0.37 | matched |
| 46 | capture | 01a18a3a-40e2-75e2-bd2d-c4d979db5ba5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a3a-5551-7160-8f66-5b77f49d0158 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18a3a-65c6-7a19-bfde-2d546885aa94 | €49.00 | €0.67 | matched |
| 49 | capture | 01a18a3a-8738-779a-ae6a-2e39be4eda23 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18a3a-87cf-7a3c-944b-89904e013ca6 | €15.00 | €0.26 | matched |
| 51 | refund | 01a18a3a-8f63-78ae-adca-9a17e08bd522 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a18a3a-8fd1-75c1-98ef-2fe94d11bcf0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18a3a-a62f-73a1-af88-17cf94646ecd | €15.00 | €0.26 | matched |
| 54 | refund | 01a18a3a-ba35-767b-ba8c-14894264932f | -€6.00 | €0.00 | matched |
| 55 | capture | 01a18a3a-c1f8-7c50-a17b-cae416b78051 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18a3a-d191-7865-81fe-55b7270c9ecf | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a3a-ec55-714f-993f-d64735b05744 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a3b-050d-7ac1-8b1d-a4ec7fe77369 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18a3b-2536-7164-a201-d98b6cd0de0c | €15.00 | €0.26 | matched |
| 60 | capture | 01a18a3b-599d-74d5-b030-12d7ec8eb5d1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18a3b-8a55-720a-b23b-5d9225e64494 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18a3b-ac70-744a-bb17-81c2705a85f9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18a3b-af0b-7e04-a0c0-355dea677b91 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18a3b-d5b3-7899-b38f-905505c0637e | €35.00 | €0.50 | matched |
| 66 | capture | 01a18a3b-e082-782f-8b5f-c5b3858e300f | €24.00 | €0.37 | matched |
| 67 | capture | 01a18a3b-e4d4-722e-b95c-a171776402f8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18a3c-0e8e-7d7f-9210-a2832aa7715c | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a3c-2a5b-7546-83eb-e280c1f0536c | €15.00 | €0.26 | matched |
| 70 | capture | 01a18a3c-439e-7e55-a989-79a12225388a | €35.00 | €0.50 | matched |
| 71 | capture | 01a18a3c-7a94-7098-ac76-e14e2767a42b | €15.00 | €0.26 | matched |
| 72 | capture | 01a18a3c-d3c0-76e4-be65-258a7b23c60e | €49.00 | €0.67 | matched |
| 73 | capture | 01a18a3c-e710-7902-82e6-ab23dddc79a7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18a3c-e872-7f61-a910-41a12300e044 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a3d-0df9-7d35-be7a-611ba79c8a7c | €9.00 | €0.19 | matched |
| 76 | capture | 01a18a3d-2f7a-7cd8-bcb5-08e3e8eef9a7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18a3d-4fb5-7747-950e-f84efcc045a0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18a3d-5ef5-7c43-8e12-37f659543c63 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18a3d-637c-708d-af76-c479b4eb63f8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18a3d-77b0-74d0-923c-e684323eb012 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18a3d-7997-745f-8ce7-134aaaf6e069 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18a3d-92af-72ef-b53a-8f485dfbe8ff | €9.00 | €0.19 | matched |
| 83 | capture | 01a18a3d-9c5b-7cdb-9c2e-35bc88130369 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18a3d-a5a3-7d1d-81a0-30e7997a076f | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a3d-c613-7199-98a9-8392ec65b1f4 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18a3d-d0fc-77f3-9fa4-3d0ba927a7f5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18a3d-e8ad-7330-a50c-c4481f0ce4f5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18a3e-1836-7ed1-95ff-605af287046a | €15.00 | €0.26 | matched |
| 89 | capture | 01a18a3e-237b-781d-9d9f-3afe7e0a52e5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18a3e-29b8-7bdf-87c0-cfa72a8f426d | €49.00 | €0.67 | matched |
| 91 | capture | 01a18a3e-3a9a-7f99-a580-48fe9fca0db1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18a3e-4d20-7864-9348-7a473bf0d431 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a3e-62e3-78c4-aa22-c5e2042c2342 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18a3e-6723-739a-ad6e-055e89b86ddf | €15.00 | €0.26 | matched |
| 95 | capture | 01a18a3e-6d17-7732-9d5b-f8e00882a39f | €15.00 | €0.26 | matched |
| 96 | capture | 01a18a3e-74ed-736e-b74d-11e0fde56637 | €15.00 | €0.26 | matched |
| 97 | refund | 01a18a3e-7a53-7026-b495-664f2ee2f0c7 | -€10.00 | €0.00 | matched |
| 98 | capture | 01a18a3e-7e5f-7456-8d54-5fe99719afd5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18a3e-8d87-7d71-ba41-2b7edd1484e7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18a3e-8d99-7432-8210-8210706e9d8c | €35.00 | €0.50 | matched |
| 101 | capture | 01a18a3e-9530-75c1-8cb6-6f9333fff562 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18a3e-95da-7401-a6e6-fc7d95d23a2f | €49.00 | €0.67 | matched |
| 103 | capture | 01a18a3e-ac5e-7f2f-b4b4-05a4033f7127 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a3e-af32-72a2-89e9-0ded4326b1a2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18a3e-b002-7523-b07e-3ef368af402e | €15.00 | €0.26 | matched |
| 106 | capture | 01a18a3e-bd18-753f-b79f-2e0b2eea601a | €49.00 | €0.67 | matched |
| 107 | capture | 01a18a3e-cbb5-7094-b80a-a821c82aab1d | €49.00 | €0.67 | matched |
| 108 | capture | 01a18a3e-d776-7a68-b35f-98f9d0d9d487 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18a3e-e2ce-7769-baa0-c72379ec09c9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18a3f-0c99-7d09-81f3-93ebaf8f3785 | €24.00 | €0.37 | matched |
| 111 | refund | 01a18a3f-0f64-7508-917f-f9bcf520607b | -€43.00 | €0.00 | matched |
| 112 | capture | 01a18a3f-15e8-7c67-b9cb-7b420f5897cf | €15.00 | €0.26 | matched |
| 113 | capture | 01a18a3f-194b-71b0-8a82-58d93fd879a2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18a3f-4a1e-70d3-ab40-424ba3a2b96e | €49.00 | €0.67 | matched |
| 115 | capture | 01a18a3f-5333-7ef0-9539-794e9c89858f | €9.00 | €0.19 | matched |
| 116 | capture | 01a18a3f-651d-79c6-a59b-34d00d24db84 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18a3f-69b9-7688-8023-a9d12191c876 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18a3f-7673-7eff-bb4e-d99c783092b9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18a3f-8589-75d7-8416-636ecce297ae | €24.00 | €0.37 | matched |
| 120 | capture | 01a18a3f-b502-7d6b-bd78-4ac472387655 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18a3f-c3e6-753f-849b-73e225a2954f | €9.00 | €0.19 | matched |
| 122 | capture | 01a18a3f-c670-710f-bc67-8b432bb633ad | €35.00 | €0.50 | matched |