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, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
30 Oct, 21:40
Gross
€2,925.00
PSP fee
€45.52
Net to the bank
€2,879.48
Settlement journal
#294945
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a18ec7-3dd5-7ccd-9330-51ca714dbc25 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a18ebd-235a-7fc7-be90-66fd1cf37901 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18ebe-bc06-7eb8-ae03-ef487465d772 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18ebf-65bd-7933-bc1e-49b9d1c51396 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18ec1-722d-7cb7-84c5-317b438766ed | €15.00 | €0.26 | matched |
| 5 | capture | 01a18ec1-8d73-73ff-942c-c00cd65b1d09 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18ec1-b473-7f5d-a951-a43eb3ae9915 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18ec1-bec0-7d9c-b2d5-c6e6fdc16d0a | €49.00 | €0.67 | matched |
| 8 | capture | 01a18ec1-cd5d-7682-bb8a-020b91b6abb5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18ec1-dbf4-7f01-8664-8a6be5347eb2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18ec1-faff-7a1f-ae13-6333342762fc | €9.00 | €0.19 | matched |
| 11 | capture | 01a18ec2-0279-7168-8c3f-7991bc3553f6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18ec2-3120-7023-944a-9ef5a6e42c15 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18ec2-4d23-7cc2-8315-a3f41b5479eb | €24.00 | €0.37 | matched |
| 14 | capture | 01a18ec2-58b6-7f74-94d3-8bdae3866ff7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18ec2-8e0d-7374-b217-98d7bcc1941a | €49.00 | €0.67 | matched |
| 16 | capture | 01a18ec2-92a9-767e-8687-1ec85947dc9b | €49.00 | €0.67 | matched |
| 17 | refund | 01a18ec2-9320-7330-a9c3-72cdaea7ce6a | -€7.00 | €0.00 | matched |
| 18 | capture | 01a18ec2-98cd-7c1e-945e-c80476f6b878 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18ec2-a269-7a88-ace6-32631d211067 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18ec2-a6cd-7ba8-875a-f0f898121a23 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18ec2-b1ad-7348-b3f4-2858fc6d00fc | €24.00 | €0.37 | matched |
| 22 | capture | 01a18ec2-b33e-706a-8bcb-9a772e2ff709 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18ec2-c500-7088-84b7-7cbd745c3bd3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ec2-c9a8-7465-a812-f7590332a3eb | €9.00 | €0.19 | matched |
| 25 | capture | 01a18ec2-dbb4-705a-b47f-ffff8cdbf165 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18ec2-dd0a-78fd-a740-1d47bb6bac7a | €9.00 | €0.19 | matched |
| 27 | refund | 01a18ec2-dfcb-74b3-8ef0-27c14d6e66ad | -€12.00 | €0.00 | matched |
| 28 | capture | 01a18ec2-e822-7d34-95b3-a3f7b32f28a3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ec2-ef6d-7be6-8fc8-46f71b09636d | €35.00 | €0.50 | matched |
| 30 | capture | 01a18ec2-ff5d-7733-82c4-0cf51a93d8b5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18ec3-0e63-73c8-b5da-c3af5e22ff3b | €35.00 | €0.50 | matched |
| 32 | capture | 01a18ec3-37df-7331-868c-5195e4aef7f7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18ec3-4d39-7669-a002-dddc8d0c151b | €49.00 | €0.67 | matched |
| 34 | capture | 01a18ec3-51d5-7a03-bb28-c45b971d71e9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18ec3-52e4-70a8-9b6f-911f24600d4d | €9.00 | €0.19 | matched |
| 36 | capture | 01a18ec3-667f-70d9-b6c6-2dd7e40038f3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18ec3-6ea9-7466-899f-454f36454b6e | €24.00 | €0.37 | matched |
| 38 | capture | 01a18ec3-7a05-7291-9a6a-c1b4bda3245d | €49.00 | €0.67 | matched |
| 39 | capture | 01a18ec3-8349-76b7-91cf-37a04dd0498d | €15.00 | €0.26 | matched |
| 40 | capture | 01a18ec3-a314-701c-b676-fbb3f628e4fd | €15.00 | €0.26 | matched |
| 41 | capture | 01a18ec3-bc6a-7b49-81dd-9842d2dc532a | €9.00 | €0.19 | matched |
| 42 | capture | 01a18ec3-eeea-7801-ba60-214d0afc3684 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18ec4-0d18-7751-b214-d2d8b55b9cd7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ec4-56ea-7fd6-8a8b-d19a5a95fa25 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18ec4-6066-794e-9532-d73eb0aa9490 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18ec4-93c0-7d03-9d8c-fb240d29a8b9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18ec4-a06d-7fc7-b847-44afa7a998aa | €35.00 | €0.50 | matched |
| 48 | capture | 01a18ec4-b4b7-71ee-babc-2c4dc169b489 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18ec4-b56f-7466-ab87-40d4d70ba231 | €49.00 | €0.67 | matched |
| 50 | refund | 01a18ec4-c89d-79d6-94f2-78e4b6d3b1d7 | -€11.00 | €0.00 | matched |
| 51 | capture | 01a18ec4-dd7e-7cc7-aa11-054ef397e42d | €49.00 | €0.67 | matched |
| 52 | capture | 01a18ec4-e979-7588-b89f-2f5ba305ac6c | €9.00 | €0.19 | matched |
| 53 | capture | 01a18ec5-1442-7977-aaf5-0780f6022b34 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18ec5-2559-7258-81f1-3afbfd105199 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18ec5-370c-7b26-95b6-636523422b03 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ec5-5660-7e72-a6e8-082414ab704f | €49.00 | €0.67 | matched |
| 57 | capture | 01a18ec5-5c4d-79aa-a665-5ca58bbc0b1b | €35.00 | €0.50 | matched |
| 58 | capture | 01a18ec5-a8d7-79e2-b5e9-2d1e4f635abb | €9.00 | €0.19 | matched |
| 59 | capture | 01a18ec5-beea-72dd-8936-075a9f3c5ee3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18ec5-f101-7e11-9b1c-0d2f2689c311 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18ec5-ffa5-7ec8-a6db-5aa53d6a1227 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18ec6-0968-7d91-a806-e5bbca9e875f | €9.00 | €0.19 | matched |
| 63 | capture | 01a18ec6-0cfb-7faf-adc7-3fa3fd63018f | €24.00 | €0.37 | matched |
| 64 | capture | 01a18ec6-1a32-7454-8f30-bfc5a89d896e | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ec6-2993-7a5c-82ca-4b101ec2b718 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18ec6-264c-7a78-9a4e-645e458cb13f | €15.00 | €0.26 | matched |
| 67 | capture | 01a18ec6-3742-7f0b-95a3-915163c2da20 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ec6-95a7-7d0e-934c-7cc382840c8f | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ec6-bda0-70db-b054-b6b9947c62f2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18ec6-d674-7d34-8f68-ba2934ec1dc3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18ec6-d9a0-74f6-be2f-fe128d7bdf8a | €35.00 | €0.50 | matched |
| 72 | capture | 01a18ec6-e9d3-77c5-bdb3-03026591d47c | €9.00 | €0.19 | matched |
| 73 | capture | 01a18ec6-f2f4-79c4-905e-2eb9bc3e9aef | €49.00 | €0.67 | matched |
| 74 | capture | 01a18ec7-29e5-7aa1-8940-4c5e1ed2e84c | €24.00 | €0.37 | matched |
| 75 | capture | 01a18ec7-2da1-7ab2-80ef-c7e0e119a6fe | €49.00 | €0.67 | matched |
| 77 | capture | 01a18ec7-4016-7bcc-bb02-ecdc636c12ec | €49.00 | €0.67 | matched |
| 78 | capture | 01a18ec7-523a-7153-809b-829ae5a69369 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18ec7-5c06-710d-87cc-6d2b5600431c | €24.00 | €0.37 | matched |
| 80 | refund | 01a18ec7-8505-7c34-a88c-3976377b2406 | -€13.00 | €0.00 | matched |
| 81 | refund | 01a18ec7-9634-7bae-8596-dc2925123e9e | -€2.00 | €0.00 | matched |
| 82 | capture | 01a18ec7-9956-7eaf-be27-98eb582b4f12 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18ec7-a819-7ddd-bf39-e02fb692bdb7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18ec7-c1ed-736c-87d4-06fd0f53b685 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18ec7-c346-7ca6-82ef-b28e4bf38d8a | €35.00 | €0.50 | matched |
| 86 | capture | 01a18ec7-f1f3-7d48-a0e3-1554c83875f7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ec7-f605-7469-aa76-12c35d26291c | €35.00 | €0.50 | matched |
| 88 | capture | 01a18ec7-f74f-7f99-84ab-cad80aa60094 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18ec7-facf-7087-acb9-782df27168b7 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ec8-04eb-721e-a5dc-2982de6396a6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18ec8-4e53-7cfd-bce3-672b9e8e3c4b | €49.00 | €0.67 | matched |
| 92 | capture | 01a18ec8-5131-7576-926e-a13b36bb5192 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18ec8-5463-7ec2-a183-bd0573401a24 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18ec8-5a81-72dc-be1c-56751eba060e | €15.00 | €0.26 | matched |
| 95 | refund | 01a18ec8-6b56-78e9-a72b-45a4a65fca11 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a18ec8-65a3-79bd-aec7-00c9ecc4b36f | €15.00 | €0.26 | matched |
| 97 | refund | 01a18ec8-7990-7721-bc78-da2890dbb895 | -€20.00 | €0.00 | matched |
| 98 | refund | 01a18ec8-99da-7940-a893-51cac0cbf533 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a18ec8-9ffe-725c-a96d-5a16fb0cb282 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ec8-e765-7e15-bf3e-ab745652ae8c | €49.00 | €0.67 | matched |
| 101 | refund | 01a18ec8-eef0-74ec-8f5d-c0ff12b8d63a | -€35.00 | €0.00 | matched |
| 102 | capture | 01a18ec8-f6a7-7857-a4b8-e87c9876eb89 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18ec9-07db-7c61-a8b6-4d373ededd36 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18ec9-17b5-7bb6-987c-d4c162766147 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18ec9-25fa-754a-b3da-fff99dcd3457 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18ec9-29c4-743f-8f59-5d81e1e5b9e4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18ec9-34a4-7501-9baa-c76178381eb7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18ec9-6ee3-7f09-954a-1cd71cbc400e | €35.00 | €0.50 | matched |
| 109 | capture | 01a18ec9-761b-715b-9465-517a2a81ee0e | €49.00 | €0.67 | matched |
| 110 | refund | 01a18ec9-7847-7c4f-990b-6c3db67acdbd | -€25.00 | €0.00 | matched |
| 111 | capture | 01a18ec9-7941-77d0-8e28-dce0529060d2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18ec9-a807-7a11-ac44-4011310f9717 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18ec9-a877-74e1-9dca-b01d241a7bbc | €24.00 | €0.37 | matched |
| 114 | capture | 01a18eca-0b3e-7317-9b7b-4c1609bd1365 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18eca-2914-718b-bfed-3d864027444d | €49.00 | €0.67 | matched |
| 116 | capture | 01a18eca-3090-7d8a-aff2-e2868a622e18 | €49.00 | €0.67 | matched |