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, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
30 Oct, 16:10
Gross
€2,616.00
PSP fee
€44.74
Net to the bank
€2,571.26
Settlement journal
#290713
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a18d9a-bc20-7c48-af89-f083d05b5d87 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a18d91-e9d5-7317-bff0-5c565b30ed0f | €24.00 | €0.37 | matched |
| 2 | capture | 01a18d93-43fb-736a-959c-fd0d54a516a4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18d93-7412-7468-bf20-ad99f2a44fda | €9.00 | €0.19 | matched |
| 4 | capture | 01a18d93-8524-789d-a8a4-bdc3ad540d9d | €24.00 | €0.37 | matched |
| 5 | capture | 01a18d93-8ed0-7444-bcb7-e78ad86a9502 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18d93-a025-7c99-8473-af7b46a5da15 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18d93-a2d0-7d52-95de-abc24de55aca | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d93-a6d3-78b6-bee2-851de79c3d2b | €15.00 | €0.26 | matched |
| 9 | capture | 01a18d93-aecc-70df-a516-77f16039b2c6 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18d93-b3fc-7ca3-b923-df612729c634 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18d93-b714-78cc-9a45-52b540bf17d8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18d93-bc9f-7725-966e-ba7c51d482ac | €9.00 | €0.19 | matched |
| 13 | refund | 01a18d93-cd87-72b4-80cf-c1693b92dc59 | -€32.00 | €0.00 | matched |
| 14 | refund | 01a18d93-f614-7566-b4c2-5d70a693e5ea | -€16.00 | €0.00 | matched |
| 15 | refund | 01a18d94-05f2-7b91-bde9-ce177fcb9634 | -€34.00 | €0.00 | matched |
| 16 | capture | 01a18d94-0fb6-7c06-9879-e68d2a3f248c | €15.00 | €0.26 | matched |
| 17 | capture | 01a18d94-1170-77d4-89c2-fe0081f5a38a | €35.00 | €0.50 | matched |
| 18 | capture | 01a18d94-2436-7b32-a7b9-e16bcd2553ae | €15.00 | €0.26 | matched |
| 19 | refund | 01a18d94-4913-7882-bfaa-d636c3464960 | -€15.00 | €0.00 | matched |
| 20 | capture | 01a18d94-6483-7cd9-a9dd-eec4d6beea6f | €9.00 | €0.19 | matched |
| 21 | refund | 01a18d94-7f41-71ef-8719-b306edcd3953 | -€12.00 | €0.00 | matched |
| 22 | capture | 01a18d94-8824-7ce2-b19d-c749ae5ab982 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18d94-8b9d-7375-a1c2-ba71e027b6e3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18d94-df3f-7e87-9f2b-432d1f2e9f7c | €49.00 | €0.67 | matched |
| 25 | capture | 01a18d95-06f1-7844-b72d-75dfb08d3bc7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18d95-077f-7ce2-ba1a-61bfebfe7edb | €49.00 | €0.67 | matched |
| 27 | refund | 01a18d95-2856-7fbd-9288-3089d0e86a9a | -€40.00 | €0.00 | matched |
| 28 | capture | 01a18d95-549a-78c4-8b1b-b6e41ff4f2ba | €15.00 | €0.26 | matched |
| 29 | capture | 01a18d95-8d76-7086-a2cb-31d328403a88 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18d95-a62d-792e-9987-18f5fbb26f39 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18d95-ab7f-7953-90c2-3e6d9471184b | €24.00 | €0.37 | matched |
| 32 | capture | 01a18d95-b34e-7cc2-8eb1-1c712848a278 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18d95-b647-7bec-92df-ccf87b854c91 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18d95-ba93-7cd5-a2fe-3ee33a4155a2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18d95-f99c-71dc-ae33-187de4823826 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18d96-1240-7ee1-bdc5-b3d9381edbca | €35.00 | €0.50 | matched |
| 37 | capture | 01a18d96-2887-75ab-afe1-ef410f96ad50 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d96-3939-7063-b230-51dd16172735 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18d96-4371-75e7-b76b-37e62f971262 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18d96-470b-76eb-8808-f73714264fb9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18d96-4852-78fd-aef1-9ebe2a370816 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18d96-6259-7d21-a0fd-57d0ef812071 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18d96-7408-774b-a737-90f3e1976c16 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18d96-761b-714a-b6dd-2d9e394e2051 | €15.00 | €0.26 | matched |
| 45 | refund | 01a18d96-7a14-7ff2-aae0-cbdd38d350e6 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a18d96-9a6a-7231-b45e-a1fec140da41 | €24.00 | €0.37 | matched |
| 47 | refund | 01a18d96-ac64-7529-b042-d6ac997821e6 | -€39.00 | €0.00 | matched |
| 48 | capture | 01a18d96-ac8c-72ba-aaf1-1f79bb50b0da | €49.00 | €0.67 | matched |
| 49 | capture | 01a18d96-ca38-77dd-a44e-6351ff008de3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18d96-e8d5-7d0a-9a41-2e7423b9386e | €9.00 | €0.19 | matched |
| 51 | capture | 01a18d96-f96c-7ff0-93f3-ae46da4b0e53 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18d97-042f-764e-a7d5-e7084c31633b | €35.00 | €0.50 | matched |
| 53 | capture | 01a18d97-0761-726b-b323-71092da3fbdb | €24.00 | €0.37 | matched |
| 54 | capture | 01a18d97-23cb-784a-8296-51e7fa6df663 | €49.00 | €0.67 | matched |
| 55 | refund | 01a18d97-29e2-7222-9e2e-2b0a13bd23b0 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a18d97-2ce8-7c18-b13d-f715a34fa7cc | €24.00 | €0.37 | matched |
| 57 | capture | 01a18d97-37e2-7441-bea3-8ec8b162b448 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18d97-473c-7bf8-94d0-e99dd03e1c81 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18d97-4967-7f4a-90df-6e21e5198ebb | €15.00 | €0.26 | matched |
| 60 | capture | 01a18d97-4b13-76f6-8534-be8b625cf96f | €49.00 | €0.67 | matched |
| 61 | refund | 01a18d97-5b2b-7729-8434-026da7e45590 | -€46.00 | €0.00 | matched |
| 62 | capture | 01a18d97-5ea4-7993-a260-d7415b93eec8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18d97-798e-7d81-9ae3-726990fc4e67 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d97-8da5-7901-a7b9-8f359b783f79 | €24.00 | €0.37 | matched |
| 65 | refund | 01a18d97-b717-7020-8ac1-e4b87e602499 | -€26.00 | €0.00 | matched |
| 66 | capture | 01a18d97-bcb2-74fa-a636-6406672f2ac2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18d98-0761-79e9-8d01-1cd3b76f9fa8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18d98-46f9-777a-9c97-d85d0da28f29 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18d98-7e81-720c-a330-d73158b42a4c | €49.00 | €0.67 | matched |
| 70 | capture | 01a18d98-95ea-7ed8-8574-563c72ea69ab | €15.00 | €0.26 | matched |
| 71 | capture | 01a18d98-a7bc-796c-8313-819fb2fa93b5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18d98-a8bd-7494-9a76-c27e8874cab4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18d98-c7a2-7d69-a068-2147b8a628bc | €24.00 | €0.37 | matched |
| 74 | capture | 01a18d98-cfc6-7eff-87d7-320b4f2e1d0d | €15.00 | €0.26 | matched |
| 75 | refund | 01a18d98-d085-7f2d-a537-511977c2868d | -€7.00 | €0.00 | matched |
| 76 | capture | 01a18d98-e593-74c0-9ee1-b26397226f78 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18d98-f618-757a-aa9e-52c2f8fe59d2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18d99-01dd-75e6-9fdd-6d5d6266eb4f | €49.00 | €0.67 | matched |
| 79 | capture | 01a18d99-0d72-72e0-ab69-c76f8da190b9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18d99-15bd-720c-a27c-ddecb1710a86 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d99-49d1-727f-a060-99de2ed28e1d | €15.00 | €0.26 | matched |
| 82 | refund | 01a18d99-52ae-7fc6-81ce-85628850e1a2 | -€8.00 | €0.00 | matched |
| 83 | capture | 01a18d99-6323-73a8-bbc1-b154acc3e0f5 | €9.00 | €0.19 | matched |
| 84 | refund | 01a18d99-6bc6-7d41-ac67-7fff34641617 | -€48.00 | €0.00 | matched |
| 85 | capture | 01a18d99-77a3-76a2-be85-c9ab2667a052 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18d99-8184-72da-b3a3-35e819ee2042 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18d99-8f41-7926-83b9-cb583bdec5b3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18d99-d52b-77ac-9dbd-75633c09ef1b | €35.00 | €0.50 | matched |
| 89 | capture | 01a18d99-dc53-74f9-ab19-446be99141f8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18d9a-10d0-74aa-b806-69b25c3f5e04 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d9a-2177-7dec-8e2b-8fc4c42d4aaf | €35.00 | €0.50 | matched |
| 92 | capture | 01a18d9a-3272-793f-b2e6-933a5cc7db3a | €35.00 | €0.50 | matched |
| 93 | capture | 01a18d9a-43a0-734e-ab0c-b6346266f40c | €15.00 | €0.26 | matched |
| 94 | capture | 01a18d9a-44b7-73ed-b443-a4785150573d | €35.00 | €0.50 | matched |
| 95 | capture | 01a18d9a-45aa-779b-9d4d-2a38f578b3d8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18d9a-67a3-75f7-8451-4eff7d268061 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18d9a-7313-7802-acbe-7c7bf448586f | €49.00 | €0.67 | matched |
| 98 | refund | 01a18d9a-7ac1-706a-922b-eae53a33df36 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a18d9a-81dd-790e-9222-d5937e1b3475 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18d9a-84fa-7dac-8865-45782e636c90 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18d9a-876a-75cc-807f-90e122f7b326 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d9a-8f6f-73a9-8be8-c8c9a2c58aab | €9.00 | €0.19 | matched |
| 103 | refund | 01a18d9a-9ccc-7095-a386-97cb31de1924 | -€11.00 | €0.00 | matched |
| 104 | capture | 01a18d9a-b5f5-7228-89ec-211d5c02c995 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18d9a-d7d2-7105-be00-445c96267075 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18d9a-e600-71f8-93f1-ff8754bba323 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18d9a-e790-79cb-b01c-af989e260019 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18d9b-50d8-7dff-b7cf-1b0b86bcfbca | €9.00 | €0.19 | matched |
| 110 | capture | 01a18d9b-5525-776f-89c0-be8159887de6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18d9b-5c56-7b4a-a57c-d933bfd88efe | €35.00 | €0.50 | matched |
| 112 | capture | 01a18d9b-5e96-75f5-9b71-7814279e778c | €9.00 | €0.19 | matched |
| 113 | capture | 01a18d9b-5ffb-7073-92b1-3b58881235de | €49.00 | €0.67 | matched |
| 114 | capture | 01a18d9b-6b9d-73bf-9276-41e52aa2c3ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a18d9b-77df-7abc-8ec6-6d5b85111612 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18d9b-a07e-7618-a845-08758d899f24 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18d9b-b21c-75ed-a207-64fe5b9c837f | €24.00 | €0.37 | matched |
| 118 | capture | 01a18d9b-ca85-72df-8efa-94bf3973e527 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18d9b-dbe2-7018-a165-05eec0be217a | €49.00 | €0.67 | matched |
| 120 | capture | 01a18d9b-de54-7418-86b3-540fbac0cfd6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18d9b-de8a-7a23-9c8b-e8a906053d10 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18d9c-044b-7282-8b5e-6186bf496ef5 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18d9c-1222-73d7-8cfc-c66277b54465 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18d9c-2b57-7918-9a7c-23a2d5283a23 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18d9c-352c-7969-a9ba-ccc3f5cd61dd | €9.00 | €0.19 | matched |
| 126 | capture | 01a18d9c-3b87-7e18-b465-a7ba04470de6 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18d9c-43a2-7ab7-89c5-6a3d34cd6e5d | €15.00 | €0.26 | matched |