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, 22:30139 lines2 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
31 Oct, 21:50
Gross
€2,489.00
PSP fee
€39.17
Net to the bank
€2,449.83
Settlement journal
#313485
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a193f6-7874-7bcf-bae5-974204e31a65 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a193e8-82cf-7a5e-8782-fcc08ac5c4a2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a193ef-3b9d-77ac-9ef4-aa2f7bf29136 | €24.00 | €0.37 | matched |
| 3 | capture | 01a193f0-fa41-7fa8-9af9-01f8d20c50da | €35.00 | €0.50 | matched |
| 4 | capture | 01a193f0-fc29-7eb4-8354-7f5380596a0f | €15.00 | €0.26 | matched |
| 5 | capture | 01a193f0-ff44-7f4d-ac20-d2a43bae4947 | €24.00 | €0.37 | matched |
| 6 | capture | 01a193f1-1265-7bbc-b1a6-c3be461635bb | €35.00 | €0.50 | matched |
| 7 | capture | 01a193f1-16a1-70b2-bd43-5dfbb477b3ab | €15.00 | €0.26 | matched |
| 8 | capture | 01a193f1-2c4e-78bf-9cdc-936af1ba29d4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a193f1-3e98-7e01-88ae-eebb4567334a | €49.00 | €0.67 | matched |
| 10 | capture | 01a193f1-3f67-7c4f-a6bf-67cdc40d9f03 | €35.00 | €0.50 | matched |
| 11 | capture | 01a193f1-66b0-70d3-87a7-b42c7824b638 | €15.00 | €0.26 | matched |
| 12 | capture | 01a193f1-68d1-748a-88f3-b67a83a26f6a | €15.00 | €0.26 | matched |
| 13 | capture | 01a193f1-9ce2-7031-9bef-2f83fa7b0178 | €9.00 | €0.19 | matched |
| 14 | capture | 01a193f1-ace3-7e3e-9ed8-1c7349762e59 | €9.00 | €0.19 | matched |
| 15 | capture | 01a193f1-baf3-7012-bab0-4db7afba2716 | €35.00 | €0.50 | matched |
| 16 | capture | 01a193f1-be3c-7f8d-af1f-1b15d71a95de | €15.00 | €0.26 | matched |
| 17 | capture | 01a193f1-c7e6-718e-bbf9-bc0da99d6d45 | €35.00 | €0.50 | matched |
| 18 | capture | 01a193f1-dbfb-75af-9b87-822a1b79223b | €15.00 | €0.26 | matched |
| 19 | capture | 01a193f1-e059-7795-a842-6cca96633055 | €35.00 | €0.50 | matched |
| 20 | refund | 01a193f1-e70e-7d19-a378-d27bbf151061 | -€9.00 | €0.00 | matched |
| 21 | capture | 01a193f1-fcbc-749f-9e05-ecc674fb5f1f | €15.00 | €0.26 | matched |
| 22 | capture | 01a193f2-0c4a-770a-a9c5-e061e4a52a86 | €49.00 | €0.67 | matched |
| 23 | capture | 01a193f2-2a4e-7ca0-8f44-f547638fd5ae | €9.00 | €0.19 | matched |
| 24 | capture | 01a193f2-320e-79f9-becd-aefd34644669 | €24.00 | €0.37 | matched |
| 25 | capture | 01a193f2-4969-7415-bfd3-bfb9990ef6b0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a193f2-4986-7936-81e6-2af9b13bf00e | €9.00 | €0.19 | matched |
| 27 | capture | 01a193f2-4a8b-7ce9-9202-0ae01d7ee80a | €24.00 | €0.37 | matched |
| 28 | capture | 01a193f2-6d9e-7268-b059-49c659372c1c | €9.00 | €0.19 | matched |
| 29 | capture | 01a193f2-7c54-72b9-b9be-95abd3e8e4b3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a193f2-9237-79cb-bdc5-3c2799d29da7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a193f2-977a-7d04-a946-a4df6e5b3d6d | €24.00 | €0.37 | matched |
| 32 | capture | 01a193f2-a23a-7728-a504-f832d0d0c300 | €24.00 | €0.37 | matched |
| 33 | capture | 01a193f2-d873-74a7-97e8-5054b88d5d38 | €35.00 | €0.50 | matched |
| 34 | refund | 01a193f2-ee7b-7eb0-92a8-981aef321d85 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a193f2-f5b9-74de-b68b-4b7740cef31a | €35.00 | €0.50 | matched |
| 36 | capture | 01a193f2-fdac-75d5-931b-5cad61f1fde5 | €9.00 | €0.19 | matched |
| 37 | refund | 01a193f3-0b9f-79e4-87b6-90601255c5cf | -€8.00 | €0.00 | matched |
| 38 | capture | 01a193f3-3d4f-7f9f-9ae9-66c2bb175f10 | €35.00 | €0.50 | matched |
| 39 | capture | 01a193f3-41f0-7c75-9517-42492845bd20 | €9.00 | €0.19 | matched |
| 40 | refund | 01a193f3-5f3b-74cd-ae31-87554ff3d161 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a193f3-61f9-7283-9c49-00a4c4066d23 | €15.00 | €0.26 | matched |
| 42 | capture | 01a193f3-7681-7855-8544-9b68066bd27f | €49.00 | €0.67 | matched |
| 43 | capture | 01a193f3-7bf4-7f00-a754-1dfe3ebc5402 | €49.00 | €0.67 | matched |
| 44 | capture | 01a193f3-99e4-72e2-b53c-6354bd036f3c | €15.00 | €0.26 | matched |
| 45 | capture | 01a193f3-9d35-77d0-a5ac-b35bef8b3c20 | €9.00 | €0.19 | matched |
| 46 | capture | 01a193f3-add7-7f3b-bedc-3169e9eee9c3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a193f4-0d0a-717a-9fa1-b21b0c01f99e | €15.00 | €0.26 | matched |
| 48 | capture | 01a193f4-1af0-78f7-89b3-49da83c2b495 | €15.00 | €0.26 | matched |
| 49 | capture | 01a193f4-23e3-77e4-9bcd-81cecdb5e17b | €24.00 | €0.37 | matched |
| 50 | capture | 01a193f4-4477-76d8-8945-31ba34332e9c | €9.00 | €0.19 | matched |
| 51 | capture | 01a193f4-6c26-7c95-ac6a-6d094e09662e | €24.00 | €0.37 | matched |
| 52 | capture | 01a193f4-82c0-7a61-9747-ca8275af0c75 | €49.00 | €0.67 | matched |
| 53 | capture | 01a193f4-9503-7fb2-b8ed-484e3fcc8a65 | €24.00 | €0.37 | matched |
| 54 | capture | 01a193f4-97a5-7618-ab69-cac8225111d2 | €35.00 | €0.50 | matched |
| 55 | capture | 01a193f4-b46a-739a-b576-13a5959dcbd0 | €49.00 | €0.67 | matched |
| 56 | refund | 01a193f4-c53e-79c5-85f7-c839940f8fb4 | -€9.00 | €0.00 | matched |
| 57 | capture | 01a193f4-cbc1-7d1b-985f-e72f96c5c85f | €15.00 | €0.26 | matched |
| 58 | capture | 01a193f4-de24-7390-839f-98b9cf58d168 | €35.00 | €0.50 | matched |
| 59 | capture | 01a193f4-e70a-7040-bf4c-7dfe2b084e47 | €24.00 | €0.37 | matched |
| 60 | capture | 01a193f5-03d3-7faa-899e-9c3a949d63bc | €35.00 | €0.50 | matched |
| 61 | capture | 01a193f5-05eb-75ec-a66b-bec23c4cc3d1 | €15.00 | €0.26 | matched |
| 62 | refund | 01a193f5-1fd7-75f5-b280-0c824f5ae4fe | -€33.00 | €0.00 | matched |
| 63 | capture | 01a193f5-2212-75ba-926e-bf1e74eaf2ff | €9.00 | €0.19 | matched |
| 64 | capture | 01a193f5-226f-7ea5-80f6-a4436c33747e | €24.00 | €0.37 | matched |
| 65 | capture | 01a193f5-2434-7564-b0bc-6df728c22ee6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a193f5-7885-7f26-ae18-ac9d525e6390 | €24.00 | €0.37 | matched |
| 67 | capture | 01a193f5-9aed-78e3-919b-e132eb706165 | €49.00 | €0.67 | matched |
| 68 | capture | 01a193f5-a19e-7499-b89b-c0dc63eafd0f | €35.00 | €0.50 | matched |
| 69 | capture | 01a193f5-f075-70a7-a6b8-91ddc37c21fa | €15.00 | €0.26 | matched |
| 70 | capture | 01a193f6-3262-70cd-b8ab-b7316de0dc77 | €35.00 | €0.50 | matched |
| 71 | capture | 01a193f6-3e54-772f-bfe9-e83cae512282 | €49.00 | €0.67 | matched |
| 72 | capture | 01a193f6-3e7b-7064-913f-c93c70a0ff39 | €24.00 | €0.37 | matched |
| 74 | capture | 01a193f6-800e-7849-9386-bed3814bd3b0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a193f6-87dc-79d7-8a9e-1bda2c7900f9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a193f6-c18b-7018-b668-e90f16dd5e9b | €15.00 | €0.26 | matched |
| 77 | capture | 01a193f6-da60-7338-90d8-131f65fd95e7 | €9.00 | €0.19 | matched |
| 78 | refund | 01a193f6-ebc0-73de-bb7c-c697efc44c3c | -€6.00 | €0.00 | matched |
| 79 | capture | 01a193f6-f477-72bd-ae20-7616f3d8fd05 | €15.00 | €0.26 | matched |
| 80 | capture | 01a193f7-0993-7101-bbfc-b091804e9e11 | €35.00 | €0.50 | matched |
| 81 | capture | 01a193f7-2b9a-7a53-8021-6738ee607cc5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a193f7-30a5-7303-971c-23875c5f6a2b | €35.00 | €0.50 | matched |
| 83 | capture | 01a193f7-497d-72b6-9ad3-c97b8bbea0b5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a193f7-5792-7fe9-847c-498ea60d2861 | €24.00 | €0.37 | matched |
| 85 | capture | 01a193f7-624b-7a6c-b870-44a95c6c80bc | €24.00 | €0.37 | matched |
| 86 | capture | 01a193f7-770f-7f4e-bc92-ae55581fef52 | €35.00 | €0.50 | matched |
| 87 | capture | 01a193f7-83e6-71c1-9418-e00ef4e88fe0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a193f7-c3fb-79b2-9ce6-945b72f0c4e8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a193f7-ed64-7a56-93d8-f4e8fd3295ef | €15.00 | €0.26 | matched |
| 90 | capture | 01a193f7-fa1d-768b-bd03-2a8a94e2a2bd | €49.00 | €0.67 | matched |
| 91 | capture | 01a193f8-24df-7799-9a17-f0ec73cade95 | €15.00 | €0.26 | matched |
| 92 | capture | 01a193f8-2b53-7d75-87e4-eb06110386ed | €9.00 | €0.19 | matched |
| 93 | capture | 01a193f8-59b9-7567-89dd-844d2f0c17d7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a193f8-62b1-7542-8fc5-18a7bd268429 | €49.00 | €0.67 | matched |
| 95 | capture | 01a193f8-6920-78ae-8aa9-31c2376c0725 | €15.00 | €0.26 | matched |
| 96 | capture | 01a193f8-772d-7e6f-82b6-b631073309d7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a193f8-7ca1-7eb6-a252-61d1433dd608 | €49.00 | €0.67 | matched |
| 98 | capture | 01a193f8-a3bb-70ef-8068-f293accd9d41 | €24.00 | €0.37 | matched |
| 99 | capture | 01a193f8-e941-7125-a2bf-0b9e38456d1f | €9.00 | €0.19 | matched |
| 100 | capture | 01a193f9-1c26-7b91-8e3d-44252abed729 | €24.00 | €0.37 | matched |
| 101 | capture | 01a193f9-3b49-7a2f-bdea-3327986796d3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a193f9-4018-70c1-93c6-bcd8363ec699 | €35.00 | €0.50 | matched |
| 103 | capture | 01a193f9-83c2-7d1f-b2b3-8d1214d6ee85 | €9.00 | €0.19 | matched |
| 104 | capture | 01a193f9-9a4c-716b-ad08-7148b4c3b4d3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a193f9-c271-773b-9240-8e7099972f03 | €15.00 | €0.26 | matched |
| 106 | capture | 01a193f9-ca41-743f-80a3-4aefe40e99cb | €35.00 | €0.50 | matched |
| 107 | capture | 01a193f9-fc2a-74a6-9b58-0d920098c216 | €49.00 | €0.67 | matched |
| 108 | capture | 01a193fa-09a8-7464-9343-d9e1b8fa9f73 | €24.00 | €0.37 | matched |