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, 04:40137 lines5 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
30 Oct, 03:50
Gross
€2,656.00
PSP fee
€41.23
Net to the bank
€2,614.77
Settlement journal
#281211
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a18aee-ad1a-73c4-b3c1-bf90646403e8 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a18ae6-3863-7927-8db3-11ed479fa193 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18ae9-bbd1-762a-a011-0a915cf17fac | €15.00 | €0.26 | matched |
| 3 | refund | 01a18aec-16c9-7094-9324-c5d80f8e58a3 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a18aed-dac8-70f2-866b-a4aa4bbe8f64 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18aed-dfcb-70e6-91f6-c5f6e843f9ed | €9.00 | €0.19 | matched |
| 6 | refund | 01a18aed-e88b-76a6-b186-b2cb37ca5873 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a18aed-f21d-7957-aa08-5d4e01dc9521 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18aed-fb53-7de3-b57b-de42cc4904e8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18aee-164e-7aa3-9bab-f172533aa583 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18aee-268b-70f5-a420-272e5670ef9a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18aee-8278-7ffe-916b-07935472c5c3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18aee-d235-73de-bc33-e1780c318a35 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18aee-e44d-7b12-ba2a-8d078ffa5511 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18aef-0a4d-7604-b886-c08ed334d384 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18aef-0b0a-7830-8ac8-67c4e2a0e95e | €15.00 | €0.26 | matched |
| 17 | capture | 01a18aef-16a9-776e-b7ee-0bd6a6bcbf16 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18aef-2b5d-78df-a7ff-dfe8c1502cfd | €9.00 | €0.19 | matched |
| 19 | capture | 01a18aef-4344-738f-8eaa-f86fc66d1da5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18aef-4a71-7fd5-b7ab-545396265408 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18aef-4f71-73ff-8deb-40fcf3a68456 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18aef-5594-7252-93d3-3f1287a92aee | €49.00 | €0.67 | matched |
| 23 | capture | 01a18aef-5e99-78ce-9450-f5eca5935366 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18aef-6468-78a2-99b5-98300acf0879 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18aef-83ac-77cf-9afc-eb6cbf445925 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18aef-8a9b-77b8-b45d-3c3868a71396 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18aef-919d-7460-a366-6421389861c2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18aef-a42e-7cc8-813d-6b8c413c0af0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18aef-b251-706c-9b12-485598382385 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18aef-b3dc-7e4d-b1e7-f34f5eb62a29 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18aef-e172-780a-ab52-788174064ad4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18af0-0e1d-75a7-9207-b1d2acabe835 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18af0-14b2-7b65-8a8e-b2b13be9e518 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18af0-2020-70f0-8b61-85ba85305b8a | €9.00 | €0.19 | matched |
| 35 | capture | 01a18af0-3e29-7f7f-8d50-f7a1d11f78d9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18af0-5cad-7bc4-a029-b0b05cdf78f1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18af0-8933-73d5-b0ce-457f856dc004 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18af0-9b08-7f17-8b5e-fb82138706ea | €35.00 | €0.50 | matched |
| 39 | capture | 01a18af0-ab65-762e-9f7f-bc73f9fc1138 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18af0-c0e7-7a66-bf96-e22a7f71db53 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18af0-c589-7575-b304-ea74e4e9aa19 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18af0-c704-7973-88c6-dd484755aec7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18af0-d9af-77a0-bb77-b3dc02e99765 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18af0-df92-7986-98ea-9b2a9af5b671 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18af0-f0eb-78a8-8fb5-2054d9cab097 | €24.00 | €0.37 | matched |
| 46 | refund | 01a18af1-07ea-73a9-9ba8-a43131deb7d3 | -€30.00 | €0.00 | matched |
| 47 | capture | 01a18af1-1b05-78b6-8631-91e7fd00b576 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18af1-61d7-7ca7-93ad-244f824a4147 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18af1-6ab3-7cd5-9b96-93f438f71a9d | €9.00 | €0.19 | matched |
| 50 | capture | 01a18af1-98b7-7abc-a5eb-3146e804adef | €9.00 | €0.19 | matched |
| 51 | capture | 01a18af1-ac42-7a4a-a151-dd73a1aa3c9d | €15.00 | €0.26 | matched |
| 52 | capture | 01a18af1-db0e-7567-95d4-2da60a3926b1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18af1-de37-7381-b239-48676359ab85 | €24.00 | €0.37 | matched |
| 54 | refund | 01a18af1-e5cd-7f34-9eac-ba514a0918dd | -€3.00 | €0.00 | matched |
| 55 | capture | 01a18af1-fa88-7c9b-9684-ec4d964c4a64 | €24.00 | €0.37 | matched |
| 56 | refund | 01a18af2-0151-7f87-a0e5-1d8a6742ea97 | -€12.00 | €0.00 | matched |
| 57 | capture | 01a18af2-1308-72b6-82e2-9a6f1ff2e148 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18af2-170b-7e69-9326-7203d7e4ad78 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18af2-1f87-775c-b634-e0867c93284a | €49.00 | €0.67 | matched |
| 60 | capture | 01a18af2-3580-7934-8ac9-7588efafed2b | €49.00 | €0.67 | matched |
| 61 | capture | 01a18af2-376c-7709-b930-6d2ce42bc803 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18af2-3c30-7f0c-a523-2d1b6238f990 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18af2-452c-79b1-80f0-ddddbc47cf13 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18af2-533f-7d65-82e2-2fee5aeaafee | €24.00 | €0.37 | matched |
| 65 | capture | 01a18af2-7dff-7bc5-a527-bdec1724af95 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18af2-8ae3-7427-99d2-fe86a8f72ab8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18af2-c906-79f4-8587-766e00a332a5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18af2-ec5b-7252-82b1-90d6c8dec515 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18af3-061b-7eb5-b4ad-2ef050a52ead | €49.00 | €0.67 | matched |
| 70 | capture | 01a18af3-1273-7987-8ca9-28e4dba5e0e7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18af3-2228-74f5-ab44-0922a283ffa5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18af3-4d83-735d-8532-2f8c8863eca0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18af3-5f6d-7639-afe0-e2add0f6b3e2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18af3-68b5-77cb-9c6a-4cef3f0f0b3c | €24.00 | €0.37 | matched |
| 75 | capture | 01a18af3-7f8a-7349-ac33-ef958db6d4e6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18af3-80a4-7676-b52e-baf40637ca95 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18af3-8c98-7255-bbdb-4026372f4ede | €24.00 | €0.37 | matched |
| 78 | capture | 01a18af3-9604-7f92-bfd7-03a0b2679102 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18af3-9acb-71cb-9e34-860a548d9516 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18af3-9db6-7824-9ce4-9bed7e674792 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18af3-a48f-7454-acb1-7db6509dcace | €9.00 | €0.19 | matched |
| 82 | capture | 01a18af3-ba23-7138-9931-5b90397b2809 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18af3-be7e-741e-8bff-a350d3ad644d | €24.00 | €0.37 | matched |
| 84 | refund | 01a18af3-c257-7fe1-9df5-bcee4aff6bd5 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a18af4-5c1d-74ba-b3e8-cb894508be36 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18af4-64a7-7270-896b-837fa2b35dae | €15.00 | €0.26 | matched |
| 87 | capture | 01a18af4-87c5-74e0-b868-4bc6acd191a8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18af4-b099-70d6-9ad1-c0238ecbe0ed | €49.00 | €0.67 | matched |
| 89 | capture | 01a18af4-f7c1-7971-b610-6e9c84311f01 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18af5-0888-798c-a7c7-7f0914b5270e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18af5-2bbe-7270-92ba-e618c30cf102 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18af5-2f2b-70c2-9ad9-6ead095a53a3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18af5-4424-79e4-bbf5-78cd51ceb16d | €15.00 | €0.26 | matched |
| 94 | capture | 01a18af5-471a-76f2-ba06-1a8fd921d147 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18af5-570d-75a5-8a84-68410fc7f1ce | €49.00 | €0.67 | matched |
| 96 | capture | 01a18af5-57b1-7d01-a8bf-9e22d0c6981d | €15.00 | €0.26 | matched |
| 97 | capture | 01a18af5-58bb-7817-b96c-6e5d39649959 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18af5-6700-778e-bea5-0ad83e5093ef | €35.00 | €0.50 | matched |
| 99 | capture | 01a18af5-6d16-736f-9d3c-7f60fd0c1ba0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18af5-7f58-79b5-ae26-9a47fb316a75 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18af5-9da7-7978-b043-3b8c11a1e84e | €35.00 | €0.50 | matched |
| 102 | capture | 01a18af5-e6d8-718f-beac-e086d7344ea0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18af5-f4cf-771b-adaa-26d702c1aa92 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18af5-f184-7518-a983-226ebe25fb41 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18af5-fabe-7ed4-921f-be932490af0d | €35.00 | €0.50 | matched |
| 106 | capture | 01a18af5-fbb2-72d4-b10c-243e3b232ce6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18af6-207b-7774-a389-b4a13ed63401 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18af6-41f2-7828-8e53-6481533139a7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18af6-5054-7ab1-8b45-7babc8a4e085 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18af6-6ed3-7fbe-b6d1-9b7cdf145785 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18af6-a173-7878-b795-24418cb8febb | €49.00 | €0.67 | matched |