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
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
31 Oct, 03:40
Gross
€2,736.00
PSP fee
€42.19
Net to the bank
€2,693.81
Settlement journal
#299617
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 |
|---|---|---|---|---|---|
| 13 | capture | 01a1900c-aaf2-7622-9b94-7597173c26c3 | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1900a-3d64-786c-b992-dc69a79d45f6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1900b-b515-77ef-87d1-4b036d5b9d90 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1900b-c360-7d25-a7a7-0d2a1b85de72 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1900c-102d-7c55-8df3-9e6391f7d566 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1900c-1cee-779a-be94-c748ae6c6429 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1900c-2230-7593-8cde-1d9088e1967b | €35.00 | €0.50 | matched |
| 7 | capture | 01a1900c-3f76-7598-87e9-5afa47656a1b | €9.00 | €0.19 | matched |
| 8 | capture | 01a1900c-3f5f-7d1c-95af-d5ed2bc6222d | €9.00 | €0.19 | matched |
| 9 | capture | 01a1900c-45cb-7f28-a514-3f9098f18ae2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1900c-56d0-73a5-842e-441b7171b570 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1900c-6178-74a7-bfdb-c16f8273a04e | €49.00 | €0.67 | matched |
| 12 | capture | 01a1900c-8b91-7461-83eb-1fe1a5b15c7a | €9.00 | €0.19 | matched |
| 14 | refund | 01a1900c-c7e8-7266-b1d1-469af9bf7e94 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a1900c-e069-7d70-a2ab-521580674001 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1900c-eb8c-74fd-8504-6f2cd7804baa | €9.00 | €0.19 | matched |
| 17 | capture | 01a1900c-f62c-7015-bcf8-c34a3f9c3ff7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1900c-fcf1-7904-9348-ccbfe6c258b3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1900d-06d5-7c3a-b6fd-bbb317255778 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1900d-11e1-705d-810f-44d64fbbea84 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1900d-2127-7786-8fce-c3ca38f9d82e | €35.00 | €0.50 | matched |
| 22 | capture | 01a1900d-3df6-7551-bcbb-3d13ef2afe5d | €49.00 | €0.67 | matched |
| 23 | capture | 01a1900d-4c0d-78ec-8b1f-11727971535d | €35.00 | €0.50 | matched |
| 24 | capture | 01a1900d-549e-73b0-9bfc-d581ad869451 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1900d-6e63-743b-a593-9f5f5d5a6f70 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1900d-6e7d-79e7-b7b1-72fcefc6a5ff | €49.00 | €0.67 | matched |
| 27 | capture | 01a1900d-8fdc-73db-aa94-468ae8f7362b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1900d-9b57-75d8-b013-088b551ef82b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1900d-a1fb-7ca0-99e4-56ddd8a49851 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1900d-b659-79b8-8013-ad9e10cf3c97 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1900d-d291-71b7-b15d-93568f0e65e0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1900d-f629-7eb6-8d7b-dc8bf38b0f78 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1900e-225d-7046-b6f9-5d050356a0bb | €49.00 | €0.67 | matched |
| 34 | capture | 01a1900e-2292-75fa-ab37-55cd0fabdb6d | €24.00 | €0.37 | matched |
| 35 | capture | 01a1900e-332f-7b9f-93a5-16072d74e4ee | €15.00 | €0.26 | matched |
| 36 | capture | 01a1900e-3a5b-7657-bfff-ab382102fe10 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1900e-3d3b-7ced-8a71-8d4778b936c7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1900e-464a-7764-818f-e11ee842f896 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1900e-701c-7b9c-99e3-6e767690dca7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1900e-8aef-76f3-b396-489b0a38b3c7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1900e-9378-7fbe-9f9c-a87c985a6cd2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1900e-c1da-7bc0-8de7-dfef3b9c6466 | €24.00 | €0.37 | matched |
| 43 | refund | 01a1900e-c69f-7715-a293-140c0cf9d7d0 | -€30.00 | €0.00 | matched |
| 44 | capture | 01a1900e-dcb4-7f94-9fa9-46712ab840f8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1900e-e823-7e26-b9b8-152b90f6d9d6 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1900f-28f8-74b3-9b7c-f3d2ea4bbcf8 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a1900f-29a1-7480-9be6-aa3f304f37d3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1900f-535d-7b2e-9c1e-18b5d3dbae5d | €49.00 | €0.67 | matched |
| 49 | capture | 01a1900f-682d-7f22-8130-d64e9dabd346 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1900f-6957-742d-8b2e-014cb63e17c9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1900f-80d6-7764-aa07-ed70e7906dff | €49.00 | €0.67 | matched |
| 52 | refund | 01a1900f-b513-71e8-b01d-0cfd52378c9e | -€15.00 | €0.00 | matched |
| 53 | capture | 01a1900f-c18c-78ea-83c8-05ee406dd456 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1900f-e25e-7ec2-a1ba-b97a085a2663 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1900f-f90c-7a17-b2c9-01c0bd9268ba | €35.00 | €0.50 | matched |
| 56 | capture | 01a19010-16c4-78cd-8058-6c8775667580 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19010-3204-7dd3-a4a5-0d164c2e9fec | €24.00 | €0.37 | matched |
| 58 | capture | 01a19010-35ae-735e-acb4-388c7c7c636c | €15.00 | €0.26 | matched |
| 59 | capture | 01a19010-4238-70a6-918f-58df834a0212 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19010-47f3-72da-8cd6-3a638290337f | €49.00 | €0.67 | matched |
| 61 | capture | 01a19010-4a0d-78c6-a9a8-a6b2b5684568 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19010-6ef9-7433-a6fe-c39208006b3c | €35.00 | €0.50 | matched |
| 63 | capture | 01a19010-854e-7596-ad38-81e38ed1f21a | €15.00 | €0.26 | matched |
| 64 | capture | 01a19010-8a59-7fee-a748-a15d7e6e8789 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19010-90a4-758f-ac92-da09dff9b14e | €35.00 | €0.50 | matched |
| 66 | capture | 01a19010-96c2-73b0-afe3-9e2e3e0525a2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19010-c1f6-7fb3-afaa-320d08131b55 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19010-c395-7fc6-b19e-306c2617988e | €9.00 | €0.19 | matched |
| 69 | capture | 01a19010-c9c7-7ec8-b038-1b195214724f | €24.00 | €0.37 | matched |
| 70 | capture | 01a19010-da29-75ca-9bcb-5c17904d4588 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19010-e69f-7112-b4ef-c8ef65ec0489 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19010-e94e-7a7b-afee-5dd9e2f304de | €35.00 | €0.50 | matched |
| 73 | capture | 01a19010-f8ac-79c4-b50d-f830dc845f7d | €24.00 | €0.37 | matched |
| 74 | capture | 01a19010-faae-766e-bff2-52898a3ae5d7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19011-131d-7756-996f-ba23bd10fad7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19011-1454-7f00-9dfe-5e13bfa16c35 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19011-23a5-7657-b03a-ece11aca71e9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19011-2edf-76be-a253-63f9bb1fa13a | €35.00 | €0.50 | matched |
| 79 | capture | 01a19011-52f9-7383-bd5c-a1a8260511dd | €49.00 | €0.67 | matched |
| 80 | capture | 01a19011-676c-7cdd-ad9c-f0272797d2ce | €15.00 | €0.26 | matched |
| 81 | capture | 01a19011-72b6-7e27-892f-78901ce27dca | €9.00 | €0.19 | matched |
| 82 | capture | 01a19011-769f-7ef5-a1be-c13f2d5104ca | €35.00 | €0.50 | matched |
| 83 | refund | 01a19011-911f-77c3-920e-4f54aecfebf8 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a19011-c4c6-7021-9b00-e31d80e1ae6c | €24.00 | €0.37 | matched |
| 85 | capture | 01a19012-17c7-76d3-9b01-c0e93f9c29b8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19012-39b2-77d5-9d70-8815cabfbc57 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19012-b0c0-7d2d-a575-8fc07651864d | €15.00 | €0.26 | matched |
| 88 | capture | 01a19012-b9a1-7966-8c62-5413f2bb5560 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19012-bd05-7795-b964-edaaa9483ab9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19012-c696-7ec1-ae9c-39c5b1018f7a | €15.00 | €0.26 | matched |
| 91 | capture | 01a19012-cabe-77b6-8b84-a978987059a2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19012-d641-7df0-af39-14a34cd7d855 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19012-ff1b-7246-bd7d-a28e2e88ceba | €9.00 | €0.19 | matched |
| 94 | capture | 01a19013-13ea-709e-967b-e44fada9a18f | €9.00 | €0.19 | matched |
| 95 | capture | 01a19013-2421-7a21-9fbf-1da9f1dabcd1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19013-3b9a-78df-bfa5-333828728d00 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19013-3e57-7673-a065-a4899b707110 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19013-6265-757b-b3e7-865b33aa5154 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19013-6465-7c8a-b775-5af27920bfff | €9.00 | €0.19 | matched |
| 100 | capture | 01a19013-7858-779d-bff4-2c0e89fb4816 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19013-7889-7c0a-841a-f20bac9d892e | €24.00 | €0.37 | matched |
| 102 | capture | 01a19013-a38a-74a7-b923-614d95899358 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19013-a827-7a32-9929-f80f3c8086e8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19013-b506-7c40-9c8a-a0e01fc1fc01 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19013-be21-7e18-9ddc-5974e6de8bad | €35.00 | €0.50 | matched |
| 106 | capture | 01a19013-c15c-7d68-9215-7538c38589a1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19013-d4df-7352-8ce5-6b1984e18835 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19014-1cea-7bfe-a0fd-fa38241a87bf | €24.00 | €0.37 | matched |