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
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
1 Nov, 00:30
Gross
€2,492.00
PSP fee
€38.79
Net to the bank
€2,453.21
Settlement journal
#315506
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a19487-c67a-7dcc-bab3-651e29bd813e | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19481-b5bc-7fef-9c23-1cfbb10473be | €35.00 | €0.50 | matched |
| 2 | capture | 01a19483-5f73-7199-978f-db1b58fd29ee | €9.00 | €0.19 | matched |
| 3 | capture | 01a19483-74e3-79eb-9f30-3c8ca673a28a | €15.00 | €0.26 | matched |
| 4 | capture | 01a19483-b3ae-7fc2-9c23-506abfa5fb81 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19483-b92b-7bb2-81d6-7ab7d78b3874 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19483-cc6b-7710-957e-c931059bcc7f | €24.00 | €0.37 | matched |
| 7 | capture | 01a19483-ee03-7755-8490-716560e76ab4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19483-f37d-7281-8b62-afc1ae6c3824 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19484-0d1e-7dd4-8c93-59a4997a9d9d | €35.00 | €0.50 | matched |
| 10 | capture | 01a19484-1e7a-7f1f-84f2-17dad03c3a0d | €15.00 | €0.26 | matched |
| 11 | capture | 01a19484-4127-725c-b301-c83b0f61b979 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19484-466e-7761-bd05-b15d484a76fe | €49.00 | €0.67 | matched |
| 13 | capture | 01a19484-5bd5-7f48-a78d-963af116a02d | €24.00 | €0.37 | matched |
| 14 | capture | 01a19484-5d07-70a4-adcf-5a59c38ac47a | €9.00 | €0.19 | matched |
| 15 | capture | 01a19484-8cad-7cb4-bc51-379c86e254e9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19484-93bb-710d-8e72-a5c5654cf506 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19484-a01e-78e4-80d3-28c5eb573ae0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19485-01d0-74d7-ad3d-8a1007c3d2aa | €35.00 | €0.50 | matched |
| 19 | capture | 01a19485-0d60-7512-8cb0-d23c21a498d1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19485-101f-71c0-886f-6aebd842652a | €15.00 | €0.26 | matched |
| 21 | capture | 01a19485-ba55-7875-8f2c-319f7824942e | €24.00 | €0.37 | matched |
| 22 | capture | 01a19485-cf33-75de-923a-345ccf13d8d0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19485-fcdc-7854-890e-1d4f065fc296 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19485-fd0a-7c9d-b3b3-2c4f3a1a735d | €35.00 | €0.50 | matched |
| 25 | capture | 01a19486-0bed-71e6-871c-a7eac6544b43 | €15.00 | €0.26 | matched |
| 26 | refund | 01a19486-1ad1-75cd-abd4-026485838e43 | -€6.00 | €0.00 | matched |
| 27 | capture | 01a19486-1d23-7254-8794-57284bc7e96e | €49.00 | €0.67 | matched |
| 28 | capture | 01a19486-23ef-76bd-b71f-3e40b96f4c36 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19486-534f-7aa2-972d-4186a2ba4349 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19486-581f-7cce-a40c-5e9c6ba6d48b | €9.00 | €0.19 | matched |
| 31 | capture | 01a19486-59bb-7624-a4c6-005d50aed763 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19486-88c6-75a8-a75d-055490423b3b | €35.00 | €0.50 | matched |
| 33 | capture | 01a19486-902d-7194-bf89-fddb4f1a7c51 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19486-a812-7a2b-8c1d-fa6c531ee086 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19486-aa6f-766d-b037-1d49d3042101 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19486-b2c7-70e3-a200-c57bb1dfd5d6 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19486-caf6-72a9-b565-333f73d0e519 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19486-d313-7810-8853-6d97f885cb29 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19487-0c32-7717-b582-f4456da59ec8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19487-0dbd-71fa-9fdf-bf5fa82acda9 | €9.00 | €0.19 | matched |
| 41 | refund | 01a19487-1537-7f5c-b223-b0a899856c99 | -€9.00 | €0.00 | matched |
| 42 | capture | 01a19487-2063-79c5-80d4-f89df4924f20 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19487-3ee7-780a-b57c-a9d2ee74a5a1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19487-6760-7ede-94e2-9200a9052f67 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19487-7696-7812-935e-20592c03a627 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19487-968e-700e-bafd-85862a1f72ba | €15.00 | €0.26 | matched |
| 47 | capture | 01a19487-9cc2-7cff-b10d-d0040eb52e65 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19487-ae08-715b-bde5-57178cd8b8c3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19487-c621-7f6c-b40e-478f386d13da | €24.00 | €0.37 | matched |
| 51 | capture | 01a19487-eea7-7ab0-aeff-1419fbaa723a | €9.00 | €0.19 | matched |
| 52 | capture | 01a19487-eead-7276-996b-5be71bc9c8ca | €24.00 | €0.37 | matched |
| 53 | capture | 01a19487-f9e8-7843-849d-4e27dc2e13b7 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19487-faea-7144-a85b-e69d73b4ff05 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19487-f459-7470-9b63-e741dc8e1d3d | €49.00 | €0.67 | matched |
| 56 | capture | 01a19488-2cdd-7045-afc4-cbda6f07f2e3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19488-32fc-7e1f-893b-798060b94efc | €35.00 | €0.50 | matched |
| 58 | capture | 01a19488-438b-723f-bd35-d6738c410f30 | €9.00 | €0.19 | matched |
| 59 | refund | 01a19488-6263-72b9-9cac-ab584224f495 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a19488-ac65-72a3-a57e-82c51c9ad268 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19488-c1d9-7d93-b672-60ff4487b8a9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19488-f595-7dfa-b558-420878596f0c | €35.00 | €0.50 | matched |
| 63 | capture | 01a19489-2498-71b4-b89c-f7173b9cab9d | €15.00 | €0.26 | matched |
| 64 | capture | 01a19489-2b1c-71c9-ba7a-f4f067dc4185 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19489-2eb0-714c-870d-e3996a000dde | €35.00 | €0.50 | matched |
| 66 | refund | 01a19489-5c5a-74cb-9685-2323577dc428 | -€29.00 | €0.00 | matched |
| 67 | capture | 01a19489-63d9-74da-acf6-1fe4163b0deb | €35.00 | €0.50 | matched |
| 68 | capture | 01a19489-a12e-75a8-aa55-a21535146602 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19489-a2e8-750a-8505-0edeb0fbd4a2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19489-a6d8-71ee-b9a9-da7c41d885d8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19489-b3e5-789c-b700-cf50a594ccd9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19489-c864-7d25-8b09-6abc50f1da6c | €49.00 | €0.67 | matched |
| 73 | capture | 01a19489-d055-733b-a350-b3ce979eccaf | €9.00 | €0.19 | matched |
| 74 | capture | 01a19489-d350-71c5-8799-9eb1d53b9a46 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19489-e771-7f77-af63-7fad388397bb | €9.00 | €0.19 | matched |
| 76 | capture | 01a19489-fa80-73a3-9e37-3bacde7fbec8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1948a-0bdc-7e00-922e-c7d77e49768f | €49.00 | €0.67 | matched |
| 78 | capture | 01a1948a-0cd6-7b74-870c-ecc6db4c4f0b | €15.00 | €0.26 | matched |
| 79 | capture | 01a1948a-1689-7fae-a8f6-6163dcf03eb9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1948a-3024-7407-b359-97bad315ec09 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1948a-35d8-78cb-868c-8bd4d505e2a6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1948a-417e-7484-8f31-7881d94a911d | €15.00 | €0.26 | matched |
| 83 | capture | 01a1948a-54d1-7650-978c-a7b85ca8afa3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1948a-7116-7805-b751-eb3fceff6a7d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1948a-73e9-7188-9519-cade9a4ede65 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1948a-8de4-7dbb-8b65-ccf2c41e1bc4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1948a-a552-74d4-aa6e-56cac749b630 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1948a-da76-7d23-8010-9260b75ad350 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1948a-ee37-73af-aa03-342a57fd2a8d | €15.00 | €0.26 | matched |
| 90 | capture | 01a1948b-288d-73a4-9fdb-adb8d8333242 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1948b-33c1-712f-a838-b53be1ed1beb | €9.00 | €0.19 | matched |
| 92 | capture | 01a1948b-34da-766d-998f-58657c101a28 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1948b-522b-7e2e-ad35-9e7efaab35b4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1948b-6178-7387-9d1d-bc8a189741af | €15.00 | €0.26 | matched |
| 95 | capture | 01a1948b-8604-7981-bdf0-eaaf4d2e0211 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1948b-9c48-7d4c-9016-17bb4edf3835 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1948b-a898-7ab4-a456-06324c1f31ca | €49.00 | €0.67 | matched |
| 98 | capture | 01a1948b-e222-7317-a28c-68f5a8beebcc | €35.00 | €0.50 | matched |
| 99 | capture | 01a1948b-e5bf-70ec-a2e0-4e7846695894 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1948c-013f-738d-939e-41a589544605 | -€9.00 | €0.00 | matched |
| 101 | capture | 01a1948c-1ecb-7369-a1eb-9a295f6969eb | €15.00 | €0.26 | matched |
| 102 | capture | 01a1948c-3195-74d2-8bb8-13d01ad0e5b1 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1948c-36c7-7024-972d-005c7b4df09f | €15.00 | €0.26 | matched |
| 104 | capture | 01a1948c-63e6-72bf-bb22-da6c3d035473 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1948c-7c2b-71fe-9809-3a6d8e6fb771 | -€4.00 | €0.00 | matched |
| 106 | capture | 01a1948c-8536-7e2f-9a9c-290a495e38a7 | €49.00 | €0.67 | matched |