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, 23:30123 lines2 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 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, 22:40
Gross
€2,579.00
PSP fee
€40.46
Net to the bank
€2,538.54
Settlement journal
#295729
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a18efc-1619-7272-b9c8-9566c73af518 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18ef2-d2b4-78a6-80d8-de3bef3ff91b | €49.00 | €0.67 | matched |
| 2 | refund | 01a18ef3-aa3d-7664-a586-6d898b0d6048 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a18ef4-88c9-7fc7-9df3-c14467d361fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a18ef8-5029-7893-a707-08010b966f53 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18ef8-649e-7bd1-87fc-8bbe7e29df60 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18ef8-6ca4-7dfe-b223-ed2653f2083b | €49.00 | €0.67 | matched |
| 7 | capture | 01a18ef8-9053-7502-9a45-6d3a9019da0d | €15.00 | €0.26 | matched |
| 8 | refund | 01a18ef8-adcd-7424-81dd-444ac8aa8d7b | -€11.00 | €0.00 | matched |
| 9 | capture | 01a18ef8-addd-7214-8c74-0b311a3ecb1b | €9.00 | €0.19 | matched |
| 10 | capture | 01a18ef8-be5b-74bf-b241-41af7aa0e9ef | €49.00 | €0.67 | matched |
| 11 | capture | 01a18ef8-d5e6-7d98-9960-5cf8b3e3c14d | €15.00 | €0.26 | matched |
| 12 | capture | 01a18ef8-db75-7921-8669-37d45fe12e9b | €49.00 | €0.67 | matched |
| 13 | capture | 01a18ef8-f371-76f3-853d-83f556db97fb | €15.00 | €0.26 | matched |
| 14 | capture | 01a18ef9-0a46-7f5e-92fb-4bb1213044fb | €24.00 | €0.37 | matched |
| 15 | capture | 01a18ef9-330d-77e7-9db6-cbdf7459a4f3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18ef9-36db-72c4-8a98-d808cedaa0b7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18ef9-4ee0-763c-8c7f-7d1c91b3bab5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18ef9-6f56-7f33-b08f-3acab5afa9a6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18ef9-7f42-76b0-be74-7ddb271ac30c | €35.00 | €0.50 | matched |
| 20 | capture | 01a18ef9-9bc3-7bfa-9542-5deb30f66636 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18ef9-c03c-74e6-8b25-8c6339d3bf63 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18ef9-c1c8-7f5d-acaf-660b952abbb8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18ef9-c8e6-7429-b1a4-c0869d791933 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18ef9-eb1f-7cac-9490-68d832a0c956 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18ef9-efad-7cdf-9ade-8e57b94c43d4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18ef9-f687-7faa-b24c-3c5eeb40ca86 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18ef9-fb3d-70a8-ae73-4c3f49a5cdf8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18ef9-fd77-7ee3-b22e-c14436474d4b | €49.00 | €0.67 | matched |
| 29 | capture | 01a18efa-014e-760b-ab90-1069f2ecdf85 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18efa-11db-7794-8b18-f532ea1095f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18efa-46b1-726e-9e77-ebf27cf7a2ef | €9.00 | €0.19 | matched |
| 32 | capture | 01a18efa-57a7-719b-b4b9-9f7b5372f693 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18efa-5ffb-75d1-ae31-d3329ec091d0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18efa-6159-7cbf-8ce6-ef69f9d4422c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18efa-64eb-7fc4-a9da-c563edc0a4d3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18efa-6b8f-7cf9-b7cb-b72d8d000a00 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18efa-8c84-7bf5-83db-e883452d3101 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18efa-a636-7b4a-8995-c5eef9127d9b | €49.00 | €0.67 | matched |
| 39 | capture | 01a18efa-bdfd-7826-91f5-7f744d484547 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18efa-bfdc-7e04-a966-27056d443a6a | €15.00 | €0.26 | matched |
| 41 | capture | 01a18efa-ee06-79f2-8850-ae7a747a5356 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18efa-f87e-7996-8427-b3cb4ec046d4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18efa-fd20-7fbb-b111-51253f199193 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18efb-0510-78bf-8f0b-b7af2d646299 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18efb-084b-7855-9f3f-fd9b99b6763a | €35.00 | €0.50 | matched |
| 46 | capture | 01a18efb-6f4f-78a8-bd68-f00787aec862 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18efb-9b3c-7808-9b6e-5b31d4c098ee | €49.00 | €0.67 | matched |
| 48 | capture | 01a18efb-aefe-7321-8497-aa2f28c704ba | €9.00 | €0.19 | matched |
| 49 | capture | 01a18efb-d30b-79cd-9f3f-32e78845ee71 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18efb-e99c-7b80-8af2-dac464180719 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18efb-efce-7d63-8dff-32eccf691391 | €24.00 | €0.37 | matched |
| 53 | refund | 01a18efc-62f6-7edc-b7bc-de7c9835ab7d | -€6.00 | €0.00 | matched |
| 54 | capture | 01a18efc-ab42-73c0-9929-36704ac6b76e | €49.00 | €0.67 | matched |
| 55 | capture | 01a18efc-ee5a-7533-8640-7c23ac524429 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18efd-126e-742f-b3b1-0f5526781ec2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18efd-50f5-79a7-b105-a5ad3e8c8bed | €49.00 | €0.67 | matched |
| 58 | refund | 01a18efd-540a-7102-8161-af3a8aa21b80 | -€27.00 | €0.00 | matched |
| 59 | capture | 01a18efd-584f-76fa-a8bf-ec386fbc008c | €9.00 | €0.19 | matched |
| 60 | capture | 01a18efd-730a-7e54-9634-9f140b07c318 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18efd-b458-7cd3-b1bc-0a47e754e9bf | €24.00 | €0.37 | matched |
| 62 | capture | 01a18efd-c3b7-7087-a12b-95b92a910663 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18efd-f30e-7544-b720-64fdb5edafc8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18efe-0308-7809-9aa8-b73d94c50602 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18efe-1003-7e05-a11a-a857a6dc96ea | €9.00 | €0.19 | matched |
| 66 | capture | 01a18efe-2adc-789c-82ce-e30030cec945 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18efe-2aef-75ca-9c70-44b5b0a8b20a | €15.00 | €0.26 | matched |
| 68 | capture | 01a18efe-7047-7de5-aa23-fd7ef58a7dbf | €15.00 | €0.26 | matched |
| 69 | capture | 01a18efe-825d-7c50-98eb-1668839c7657 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18efe-94cc-73ad-bc63-c712422a9b3d | €24.00 | €0.37 | matched |
| 71 | capture | 01a18efe-a50c-791b-8efd-62a74560385b | €15.00 | €0.26 | matched |
| 72 | capture | 01a18efe-b2e9-73b8-a41d-8268036b1723 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18efe-c135-74e1-9947-da3ad4d1bcb3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18efe-d865-7420-aead-8c4981e11ce6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18eff-2642-703e-a9d0-a64bd66a6478 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18eff-836d-7581-91b8-14e1be7a63fd | €24.00 | €0.37 | matched |
| 77 | capture | 01a18eff-88e5-71e2-aa05-d301a01b9209 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18eff-b5ec-7780-af67-dfc669d219e7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18eff-c8aa-7441-b9e4-1f0bb2d52356 | €49.00 | €0.67 | matched |
| 80 | refund | 01a18eff-c9ba-7bfa-9208-382e291ec0e7 | -€37.00 | €0.00 | matched |
| 81 | capture | 01a18eff-de1a-718e-95d6-562bac3624ea | €9.00 | €0.19 | matched |
| 82 | capture | 01a18eff-e3ff-7e96-b0ea-13e14bab53ad | €35.00 | €0.50 | matched |
| 83 | capture | 01a18eff-f788-7ebb-842f-3a51393af826 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18eff-fa61-7509-ba2b-7dd97f487483 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f00-46f9-724e-8a92-d54f247fcb15 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18f00-3868-74bf-856b-cf4f8bb5fd87 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18f00-4852-746d-93f3-449ac664ac29 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18f00-57a3-71e7-ad19-e01d80ddb822 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18f00-6191-7950-b4e3-a39515e351ef | €35.00 | €0.50 | matched |
| 90 | capture | 01a18f00-6603-7432-8afa-90a06c1998b4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18f00-680d-774e-b417-6a9d70966546 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18f00-69d4-7e91-938c-3e42a42e54eb | €9.00 | €0.19 | matched |
| 93 | capture | 01a18f00-7a77-7fed-9c6b-89321e028adc | €24.00 | €0.37 | matched |
| 94 | refund | 01a18f00-8f20-7055-a440-b5e570e6a386 | -€12.00 | €0.00 | matched |
| 95 | capture | 01a18f00-a4b2-757e-9642-e3eea8c744e6 | €35.00 | €0.50 | matched |
| 96 | refund | 01a18f00-bed3-78b4-9b1b-4574cc790bc1 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a18f00-ca84-725b-ac2b-90889d560204 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18f00-d9a8-7c86-b67b-005f4f0bf59f | €9.00 | €0.19 | matched |
| 99 | capture | 01a18f00-de2d-7540-b107-0403da3ae9c6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18f00-e085-7aa5-b955-03e3d6ae6a24 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18f01-0451-7dc8-94e0-1565c58a532d | €49.00 | €0.67 | matched |
| 102 | capture | 01a18f01-04fb-7ebb-89b2-9b0cab8a45a7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18f01-08b3-7269-83c6-af23150f44b0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18f01-0905-7f92-930a-02c9083896db | €49.00 | €0.67 | matched |
| 105 | capture | 01a18f01-30c3-7163-a45a-9436d2d552c1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18f01-38b0-7e5b-b967-4df890effd10 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18f01-4dbc-72af-87ba-aa7fb79f4b6a | €15.00 | €0.26 | matched |
| 108 | capture | 01a18f01-6022-7fdb-8736-49ce1fcfaf01 | €35.00 | €0.50 | matched |