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, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 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, 04:50
Gross
€2,522.00
PSP fee
€40.04
Net to the bank
€2,481.96
Settlement journal
#300522
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 |
|---|---|---|---|---|---|
| 20 | capture | 01a1904c-cdc1-7d38-bd04-5ddd754e3cd5 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19042-c395-7348-b653-a6e188747990 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19043-e8c9-78fc-a472-10d00422c2a8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19045-ca56-764e-9862-58deef49193a | €49.00 | €0.67 | matched |
| 4 | capture | 01a19047-3695-7150-987b-107e7ad3ef86 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1904b-2b6c-7b0e-8257-b7992449c67d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1904b-4062-7e4e-bb1b-de2d391843bc | €15.00 | €0.26 | matched |
| 7 | capture | 01a1904b-5aed-7345-9d29-e7f2769ac1aa | €15.00 | €0.26 | matched |
| 8 | capture | 01a1904b-75b8-75b9-909d-e74f7396a00d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1904b-8b91-71ba-9182-82ba857325b3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1904b-8f20-73b6-90bb-b281a3e786e9 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1904b-9a25-78ba-8f8c-32138f422f84 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1904b-9f65-71f2-b766-e90cd9b74e7e | €49.00 | €0.67 | matched |
| 13 | refund | 01a1904b-b258-7eed-9c44-18c95f794428 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a1904b-ca52-7a58-a35e-843523f7047a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1904c-030a-70e8-94c8-10bd2307082f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1904c-3d41-7a96-b3f8-d8fa2bca5d26 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1904c-485f-770a-96e0-fdc9e7b300a5 | -€8.00 | €0.00 | matched |
| 18 | capture | 01a1904c-9f33-7976-b1d9-4ce4696b2d58 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1904c-bd30-7f98-9c67-03ff163ae367 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1904c-d515-79d2-9381-3753d62084b9 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1904c-f0ee-76e9-8e13-4c12b7eb5c53 | -€22.00 | €0.00 | matched |
| 23 | capture | 01a1904c-fc38-701f-be1d-083f754041f2 | €24.00 | €0.37 | matched |
| 24 | refund | 01a1904d-035c-76f4-b98e-28dd817b23da | -€5.00 | €0.00 | matched |
| 25 | capture | 01a1904d-05a1-77d7-a622-908dc661ffe4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1904d-27a6-71e7-a587-5510db19c58a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1904d-45c4-76f7-8a30-96e4ad844046 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1904d-48ae-7e76-8128-f11f93ab7ed7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1904d-5299-7f3a-b9a8-1bd44a404d8e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1904d-5ad5-7082-a63d-69ef2a8cb06a | €49.00 | €0.67 | matched |
| 31 | capture | 01a1904d-7002-72d5-80ad-c9cbab37bd5d | €24.00 | €0.37 | matched |
| 32 | capture | 01a1904d-7128-78df-b554-659c0e0d84f7 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1904d-83c3-7064-9417-b3d85008c07a | €24.00 | €0.37 | matched |
| 34 | capture | 01a1904d-8472-75f8-87f8-2b87d8c6c35c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1904d-adfe-77a5-85ea-d9ee82380505 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1904d-c3aa-70f3-b4fb-274547f218ea | €49.00 | €0.67 | matched |
| 37 | capture | 01a1904d-cf3b-7126-a420-16f83a8ee4cb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1904d-d176-73fb-80e9-a7170fbf1d41 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1904e-1ea8-7ce9-8f44-c8ab6500b1cb | €15.00 | €0.26 | matched |
| 40 | capture | 01a1904e-2508-739b-a4db-f26040d41a64 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1904e-349d-7192-b1f5-07080f010e1f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1904e-4b9a-70d3-9b5d-cf0eae2f9009 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1904e-7ae7-72bf-8406-8442a03953c9 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a1904e-b9ec-7de2-bba2-df9828f861de | €9.00 | €0.19 | matched |
| 45 | capture | 01a1904e-d482-71dc-9f9b-4c1815a394c8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1904e-f471-7977-835d-074f958b8cc3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1904f-0ba5-7e09-8906-3d5274149b03 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1904f-3bee-703b-8676-108e3365beaf | €24.00 | €0.37 | matched |
| 49 | capture | 01a1904f-473c-7509-8ad4-ed514f808895 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1904f-824a-72ff-bc61-b42ac0300150 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1904f-a5d8-7133-935f-86c2fc86068c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1904f-c904-7315-ac71-41ac9c5d6d2a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1904f-cb29-71e6-8e2e-a45a48fb0abb | €15.00 | €0.26 | matched |
| 54 | capture | 01a1904f-dbdb-7eb2-b6a5-3963e7dbf25f | €24.00 | €0.37 | matched |
| 55 | capture | 01a1904f-fea5-790d-9ef2-6656dc9acfe0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19050-248f-79e1-8e9a-a97501cbc90e | €35.00 | €0.50 | matched |
| 57 | capture | 01a19050-2ec8-7d5c-b88e-7820875237c2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19050-32de-79d7-90c0-c28dfae39cd7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19050-3a10-79ce-98f6-e6af03bff561 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19050-5b21-75f2-92a6-2ccfc25a8c07 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19050-6228-7f03-ad9f-fac089ab9fda | €35.00 | €0.50 | matched |
| 62 | refund | 01a19050-66a0-7314-8290-2ab93249909c | -€17.00 | €0.00 | matched |
| 63 | capture | 01a19050-70f7-7dcf-a79f-ee7831852b75 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19050-7a7c-72ce-b692-1b1a8356ce8c | €49.00 | €0.67 | matched |
| 65 | capture | 01a19050-916c-7ab1-a8a0-02c5d2d182d8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19050-a53a-759e-87d6-664f50299241 | €24.00 | €0.37 | matched |
| 67 | refund | 01a19050-dc01-73b2-8957-7a942c64bb18 | -€37.00 | €0.00 | matched |
| 68 | capture | 01a19050-e3ec-7807-9ebc-6a837c60be0d | €9.00 | €0.19 | matched |
| 69 | capture | 01a19050-e514-76e1-b644-a6c3e49656c9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19050-fb0e-7f28-b856-4756902ccf8e | €9.00 | €0.19 | matched |
| 71 | capture | 01a19051-0105-7c4e-9371-d957fceea4f9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19051-0aa2-726e-a248-4869d6719e85 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19051-1434-760a-b645-d36b5661de52 | €9.00 | €0.19 | matched |
| 74 | refund | 01a19051-167a-70fd-8c9d-16371ee81bec | -€6.00 | €0.00 | matched |
| 75 | capture | 01a19051-3861-7103-ba40-0dff7bb4275e | €35.00 | €0.50 | matched |
| 76 | capture | 01a19051-3d8c-7fb3-9276-0f0b4df8fbb3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19051-bb40-728a-aceb-18f75e0f9877 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19051-bbed-7eb9-b625-2b644cf6370a | €24.00 | €0.37 | matched |
| 79 | capture | 01a19051-f9a5-792b-9688-3dc6d21a8551 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19051-f805-7688-9f37-d9cc5a3bdaaa | €35.00 | €0.50 | matched |
| 81 | capture | 01a19052-25e6-78e7-8e4b-78d351c21234 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19052-2741-7f2a-8102-5ccdc3a8d01d | €9.00 | €0.19 | matched |
| 83 | capture | 01a19052-2ae5-7c3a-8d34-76ba4b7b7265 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19052-3c32-754b-b1bd-feab04c49281 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19052-45b6-73b7-826b-d68f877a1bb8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19052-49f4-7a69-93bf-6623c9785418 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19052-4d0a-7f05-8610-f5b9be676f72 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19052-6ba3-7079-bbf3-9ccbb77a67ff | €9.00 | €0.19 | matched |
| 89 | capture | 01a19052-6e83-7be1-bd13-4a1b74bf6b19 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19052-6f06-7376-8119-2e4d390a3bd4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19052-73c8-7a6c-ae41-a8c00688b3a8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19052-7875-7229-82a6-6967942775c0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19052-a46f-740d-9420-a5e6d0fe22e0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a19052-aa2e-78b8-889b-c0d98a727a80 | €9.00 | €0.19 | matched |
| 95 | refund | 01a19052-c251-744f-b104-38e156357d45 | -€19.00 | €0.00 | matched |
| 96 | capture | 01a19052-e4a2-736c-9d4b-f0f7675df36a | €49.00 | €0.67 | matched |
| 97 | capture | 01a19052-f1bd-77b6-9612-13c9f0edce26 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19053-03f9-7166-b4c2-9c200c49e36a | €35.00 | €0.50 | matched |
| 99 | capture | 01a19053-08e7-7c81-b284-6a1d42ccd0dd | €9.00 | €0.19 | matched |
| 100 | capture | 01a19053-0979-7e2e-8bff-592c0aabf861 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19053-0c31-791c-8eef-9ba883123379 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19053-24e7-78af-8993-33129c26d379 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19053-427f-7230-86c8-63cfe5b9c0dc | €49.00 | €0.67 | matched |
| 104 | capture | 01a19053-5a33-70b2-963a-aaa48d36cd7f | €15.00 | €0.26 | matched |
| 105 | capture | 01a19053-8b0e-7f45-8cf2-c6e5379b9115 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19053-977d-7df7-935b-4330ef12e4d8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19053-cae0-73d5-a3b8-808d196b406b | €35.00 | €0.50 | matched |
| 108 | capture | 01a19053-d7ca-7ec4-bc77-b82edf23d73e | €49.00 | €0.67 | matched |
| 109 | capture | 01a19054-29f6-7d19-8c52-7ac1a49c6d70 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19054-2a21-76c1-8e54-f6b0b95730d5 | €35.00 | €0.50 | matched |