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, 12:00128 lines3 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
30 Oct, 10:40
Gross
€2,718.00
PSP fee
€42.42
Net to the bank
€2,675.58
Settlement journal
#286549
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18c68-308c-7938-8104-ec6a3a440a33 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a18c65-4c1d-7e88-809a-16ab435b8528 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18c65-6629-7f89-aa0a-061ad9990ed2 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18c65-7983-79fa-a85e-19f63291bbaa | €35.00 | €0.50 | matched |
| 4 | capture | 01a18c65-99fc-7227-a094-1f35bc2b68f8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18c65-f2c7-7612-aeeb-c4b7d0454c03 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18c66-043c-700f-aef2-d76f7954404c | €24.00 | €0.37 | matched |
| 7 | capture | 01a18c66-4f75-7fa7-a0df-9b823298653e | €24.00 | €0.37 | matched |
| 8 | capture | 01a18c66-5cb8-7cbc-ae94-e8cbdc6fe306 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18c66-687f-7aa9-aabd-31b7fd9b92c8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18c66-77e3-7230-ae88-b9246bd4670a | €24.00 | €0.37 | matched |
| 11 | capture | 01a18c66-a096-7072-a840-c5db39e5ea6e | €15.00 | €0.26 | matched |
| 12 | capture | 01a18c66-b7ce-7e59-9fd7-51bfd179068c | €15.00 | €0.26 | matched |
| 13 | capture | 01a18c66-d8a1-7796-82db-2f5fd4d89f30 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18c66-e6fe-72c7-bf9f-37201754c643 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18c66-ef0a-7b87-b286-f149f0756e4d | €9.00 | €0.19 | matched |
| 16 | capture | 01a18c67-054a-72b2-a26b-f90cf00654b8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18c67-146d-785a-9a25-ce8c83d3ed3b | €9.00 | €0.19 | matched |
| 18 | capture | 01a18c67-1eea-751e-b59c-ddef751656d7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18c67-467d-75dc-9c6a-35b233da8549 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c67-473c-7ed1-b761-2d679f475767 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18c67-7458-7ca3-83de-f16e011adc5a | €24.00 | €0.37 | matched |
| 22 | capture | 01a18c67-80be-720c-b803-014077eee0b6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18c67-93a2-7d86-a5ca-c1a33132eb39 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18c67-9cc6-74e7-af3c-70d798811f1b | €15.00 | €0.26 | matched |
| 25 | capture | 01a18c67-a316-7e33-ae7e-a7b1fe815197 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18c67-ba99-7e1b-b97b-7a26bf596dfa | €49.00 | €0.67 | matched |
| 27 | capture | 01a18c67-cdce-701a-8f72-a5a18db25823 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18c67-d47a-7e91-9d73-6897147889bf | €24.00 | €0.37 | matched |
| 29 | capture | 01a18c67-dee1-77e1-af2e-d4a4f932c305 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18c67-f994-74a1-90d5-994bfbe0530d | €9.00 | €0.19 | matched |
| 31 | capture | 01a18c68-0715-7631-8537-000dde230fe5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18c68-0d2b-728a-8c34-d8f79f7a1ddf | €15.00 | €0.26 | matched |
| 33 | capture | 01a18c68-0fe8-70eb-accc-6611b54965fb | €15.00 | €0.26 | matched |
| 35 | capture | 01a18c68-32d8-7351-9152-3684a60e9cef | €15.00 | €0.26 | matched |
| 36 | capture | 01a18c68-36d6-72e3-86a0-fe1fc80446c5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18c68-38f2-7807-a541-9fcb8d0d35ba | €49.00 | €0.67 | matched |
| 38 | refund | 01a18c68-5d23-7334-80e7-e56a9844bacd | -€28.00 | €0.00 | matched |
| 39 | capture | 01a18c68-7951-70d3-b34e-fe7ac38654d6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18c68-8c0a-74ff-b3d3-80d6450fffb8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18c68-a5c6-78df-80c0-131d4ac397ba | €35.00 | €0.50 | matched |
| 42 | capture | 01a18c68-a5d4-7833-9e0f-e1f7d685e3b6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18c68-c648-7525-ab78-0b85ff1dff26 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18c68-d9a0-7f4f-8b26-e691309ca170 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c69-0253-7066-bead-5e21d9195de7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18c69-06c7-7a58-9659-46e54e3a68ad | €49.00 | €0.67 | matched |
| 47 | capture | 01a18c69-1a37-75df-9df9-0a48c696b4f9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18c69-37db-7b32-845f-fb8393a873f9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18c69-4d46-70fe-8f0c-3007723690a6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18c69-64d5-7e91-b4a7-475798c278f4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18c69-832c-71fd-b30b-ab54a788772a | €24.00 | €0.37 | matched |
| 52 | capture | 01a18c69-9cdf-733e-ac2e-fb5284c6b8d5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18c69-b045-70b5-b900-216570bc7f23 | €35.00 | €0.50 | matched |
| 54 | refund | 01a18c69-c1ea-757b-899f-72dd6c3ef23a | -€9.00 | €0.00 | matched |
| 55 | capture | 01a18c69-d258-7f5a-b598-6e8e1a1965a1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18c69-ef1f-7f2e-b7f9-8ab6a058eb05 | €49.00 | €0.67 | matched |
| 57 | refund | 01a18c6a-0900-7f18-83af-abeb68684782 | -€33.00 | €0.00 | matched |
| 58 | capture | 01a18c6a-319d-72d9-b23a-a084f3dffbdc | €35.00 | €0.50 | matched |
| 59 | capture | 01a18c6a-3591-7ab9-b9ed-bbc79d4beb18 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18c6a-3824-70a9-b1b5-57d8c2568583 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18c6a-3d11-7d5b-9788-47061a0b5630 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18c6a-3e98-7ed8-9f40-d8bade35ca8d | €15.00 | €0.26 | matched |
| 63 | capture | 01a18c6a-580e-7ea7-9b6d-29c401420244 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c6a-7d1b-72e3-b409-c0867e8261ce | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c6a-8250-7836-ae84-778c52a1314c | €35.00 | €0.50 | matched |
| 66 | capture | 01a18c6a-8e1d-731c-8b57-0d929affe636 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18c6a-98af-7b44-8aa5-49db21e15f22 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18c6a-98bc-7853-a332-0474799049f2 | €15.00 | €0.26 | matched |
| 69 | refund | 01a18c6a-9ce3-75a7-97c4-248a1cda6f04 | -€15.00 | €0.00 | matched |
| 70 | capture | 01a18c6a-9e91-75a7-a07b-c86665583e8a | €9.00 | €0.19 | matched |
| 71 | capture | 01a18c6a-a1a9-701c-8db1-ba1acf8a4800 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18c6a-e4ed-7dcb-aeee-d6643cecce97 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18c6a-f541-723c-8610-5fef69e79b95 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18c6b-043a-76f7-875b-05b242be1ef9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18c6b-15d7-7868-b6c5-af1fa9fbb23f | €9.00 | €0.19 | matched |
| 76 | capture | 01a18c6b-3202-7ec4-99cb-c08dbc99d238 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18c6b-383e-7f94-88ce-aef7da8db509 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18c6b-40c2-7e20-aae5-2a0a406cae7a | €24.00 | €0.37 | matched |
| 79 | capture | 01a18c6b-4d83-752a-a467-dd18aff8854a | €49.00 | €0.67 | matched |
| 80 | capture | 01a18c6b-51c0-79f3-bd17-99811375a4cf | €49.00 | €0.67 | matched |
| 81 | capture | 01a18c6b-5219-7d87-a71e-7ac2438fcb25 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18c6b-5eb2-77e3-87de-ba21c65a3a68 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18c6b-7c1e-7947-9b9b-4fdd96494c2a | €35.00 | €0.50 | matched |
| 84 | capture | 01a18c6b-913a-777d-b388-92e2f34ea5c8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18c6b-9fc5-7026-a55d-8e7f3d69d8fb | €15.00 | €0.26 | matched |
| 86 | capture | 01a18c6b-d20d-7475-b294-97a3fba6a7c5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18c6b-ec4d-70e0-95e9-88bc66a91dd6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18c6c-0e19-7217-9f6c-b1b1370e3b41 | €35.00 | €0.50 | matched |
| 89 | refund | 01a18c6c-40b7-7ed9-873b-c20b50b0549e | -€7.00 | €0.00 | matched |
| 90 | capture | 01a18c6c-4829-73ce-a0a3-f544afd0af92 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18c6c-bd36-7224-88e2-c7cb4b6977c3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18c6c-be88-722f-8728-7648759eb640 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c6c-c28f-772a-8898-8ab69f3cc624 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18c6c-d401-7880-a168-f020b6f95d2c | €15.00 | €0.26 | matched |
| 95 | capture | 01a18c6c-f9cf-7806-b413-cf6b250224c9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18c6d-2155-7395-9f63-5de2740ef222 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18c6d-365a-70b6-bd33-0f471c5c329f | €15.00 | €0.26 | matched |
| 98 | capture | 01a18c6d-41c4-7d74-9717-96ab57023d8c | €49.00 | €0.67 | matched |
| 99 | capture | 01a18c6d-44af-767f-8179-7b41aa2ec2d1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18c6d-5a7b-7fb8-88a8-1ca216ce2cad | €9.00 | €0.19 | matched |
| 101 | capture | 01a18c6d-610b-7930-ad57-0eb1430be43c | €49.00 | €0.67 | matched |
| 102 | capture | 01a18c6d-61d1-73d0-8e6d-eec94d37e957 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18c6d-79e5-7177-9687-b45f3f8273c2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18c6d-9e45-74eb-8e44-aee05c3a5b9b | €24.00 | €0.37 | matched |
| 105 | capture | 01a18c6d-d5c7-735f-81e7-ddca210a549e | €24.00 | €0.37 | matched |
| 106 | capture | 01a18c6d-d9af-7211-938a-8e9ffa23c9a4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18c6d-ea2d-746f-83b1-57cd3d8ad984 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18c6d-f708-7071-bcf6-879b790ba43c | €15.00 | €0.26 | matched |
| 109 | capture | 01a18c6e-271f-78d2-a8b8-0135973b7e82 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18c6e-379a-7b35-abd4-d63554b92859 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18c6e-4097-717f-a3cc-bb6519fd8bf8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18c6e-4234-7288-ae61-5afe6429a195 | €35.00 | €0.50 | matched |