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, 02:50115 lines4 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 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, 01:50
Gross
€2,592.00
PSP fee
€40.37
Net to the bank
€2,551.63
Settlement journal
#316466
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a194d2-ac0d-70aa-bf44-cd1c79febb37 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a194c3-e4b6-7df2-b6d4-754b34481503 | €15.00 | €0.26 | matched |
| 2 | capture | 01a194c3-e336-73ba-adab-fc94c40f59eb | €24.00 | €0.37 | matched |
| 3 | capture | 01a194c6-5941-735b-938f-96d0875e337b | €24.00 | €0.37 | matched |
| 4 | capture | 01a194ca-03bc-7461-af62-2b5fe7f3cd94 | €9.00 | €0.19 | matched |
| 5 | capture | 01a194cc-6bed-7359-9469-3fb2ba6abb35 | €49.00 | €0.67 | matched |
| 6 | capture | 01a194cc-b077-77f1-bb25-0798f44ff764 | €24.00 | €0.37 | matched |
| 7 | refund | 01a194cc-bbea-7caa-8bf3-7d7e6773a503 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a194cc-de66-73f6-88c7-39bbb5d624f4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a194cc-df04-716c-afa7-d6a685be6fe8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a194cd-35f1-75a9-801c-9bb3657eabb8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a194cd-58bd-7d7b-b1ee-e97c1d5bbd84 | €9.00 | €0.19 | matched |
| 12 | capture | 01a194cd-65fd-7ddc-8af0-f0e1b0c0993a | €49.00 | €0.67 | matched |
| 13 | capture | 01a194cd-6c9d-7e8f-9892-0fed67b60308 | €49.00 | €0.67 | matched |
| 14 | capture | 01a194cd-6cf3-713e-9221-b7dd0fc0cbfb | €15.00 | €0.26 | matched |
| 15 | capture | 01a194cd-74ab-7938-90fa-3a7192fdadbf | €49.00 | €0.67 | matched |
| 16 | capture | 01a194cd-7a04-70b0-bb49-b96f441c28aa | €35.00 | €0.50 | matched |
| 17 | capture | 01a194cd-add0-7dba-b299-e3800758e187 | €9.00 | €0.19 | matched |
| 18 | capture | 01a194cd-b1c1-7561-a0b4-f05d097eb6b0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a194cd-b42e-7334-b406-170258efaad3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a194cd-d602-7df2-93aa-4ade1e3751b6 | €24.00 | €0.37 | matched |
| 21 | refund | 01a194cd-e16f-7df9-96b5-d33531739349 | -€21.00 | €0.00 | matched |
| 22 | capture | 01a194ce-57e6-7455-98cd-f0d601b6f0a4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a194ce-6ca4-7d47-ba22-ae45a7a5297f | €24.00 | €0.37 | matched |
| 24 | capture | 01a194ce-7535-7213-bda3-93101764bf94 | €15.00 | €0.26 | matched |
| 25 | capture | 01a194ce-8328-79b4-9e47-a06f79ee4840 | €49.00 | €0.67 | matched |
| 26 | capture | 01a194ce-86f4-7815-95ed-92f35e48a67e | €24.00 | €0.37 | matched |
| 27 | refund | 01a194ce-bfc5-79c4-8772-74c2b03a4d13 | -€11.00 | €0.00 | matched |
| 28 | capture | 01a194ce-c1e6-74ab-a29c-3dea8c6af3d0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a194ce-e8f0-7416-81b8-bb3c88472a11 | €15.00 | €0.26 | matched |
| 30 | capture | 01a194ce-f603-72dc-ab66-4d17c435c4b9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a194cf-14a9-7c99-b6c4-baae159cd6f2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a194cf-60ba-79b6-bfcb-88704066e22b | €35.00 | €0.50 | matched |
| 33 | capture | 01a194cf-6ab8-78f4-9f98-7994018fc159 | €9.00 | €0.19 | matched |
| 34 | capture | 01a194cf-8843-7f54-ab7c-076452c2dd2b | €24.00 | €0.37 | matched |
| 35 | capture | 01a194cf-95d5-7e1a-a2cf-38085d7e0765 | €35.00 | €0.50 | matched |
| 36 | capture | 01a194cf-b2d1-75b7-93d4-8ca7f06cf404 | €49.00 | €0.67 | matched |
| 37 | capture | 01a194cf-db1a-7431-beb3-1e41a76957a6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a194cf-e167-7284-b24a-5a461257551e | €35.00 | €0.50 | matched |
| 39 | capture | 01a194d0-15ee-7792-84e3-38ffd8bf897e | €9.00 | €0.19 | matched |
| 40 | capture | 01a194d0-29d8-7f8b-8537-6d1d536df3e2 | €24.00 | €0.37 | matched |
| 41 | capture | 01a194d0-425d-7dc8-a954-59dd9b729396 | €24.00 | €0.37 | matched |
| 42 | refund | 01a194d0-5b71-7d6b-b86f-574657a910c4 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a194d0-6212-77f2-90bd-f69af05098a9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a194d0-855f-7fa2-88d4-6ff73e7244a6 | €35.00 | €0.50 | matched |
| 45 | capture | 01a194d0-88d9-7884-8dd8-7ffec060dab3 | €35.00 | €0.50 | matched |
| 46 | capture | 01a194d0-97cb-765b-9107-f102afd4ea50 | €15.00 | €0.26 | matched |
| 47 | capture | 01a194d0-b3e4-71fd-b090-bb7bff5be6ef | €15.00 | €0.26 | matched |
| 48 | capture | 01a194d0-c7c7-7aac-a346-be4849cb59c9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a194d0-cd7c-76ae-a318-c4b887056dfe | €15.00 | €0.26 | matched |
| 50 | capture | 01a194d0-d977-7e9f-bd60-d2fb029b4dcc | €24.00 | €0.37 | matched |
| 51 | capture | 01a194d0-fa45-7daf-b566-0b3305e1a8fa | €49.00 | €0.67 | matched |
| 52 | capture | 01a194d0-ff4a-7d6d-944c-ee413555e2cd | €9.00 | €0.19 | matched |
| 53 | capture | 01a194d1-141f-74f0-831c-2fe382c26707 | €15.00 | €0.26 | matched |
| 54 | capture | 01a194d1-2deb-77b0-97d6-0c97b1b1a4c7 | €15.00 | €0.26 | matched |
| 55 | refund | 01a194d1-30cf-75d7-9c39-51631fdaa289 | -€14.00 | €0.00 | matched |
| 56 | capture | 01a194d1-2ee5-733a-8052-8eb94b52cc36 | €15.00 | €0.26 | matched |
| 57 | capture | 01a194d1-4b65-7061-9901-18caa5d89e3d | €24.00 | €0.37 | matched |
| 58 | refund | 01a194d1-5028-70ce-ad01-a8527da070eb | -€14.00 | €0.00 | matched |
| 59 | capture | 01a194d1-549c-7f41-acb2-e29e817148d5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a194d1-5766-7791-9b92-697ae85a5b15 | €35.00 | €0.50 | matched |
| 61 | capture | 01a194d1-7202-7ea1-a888-45f3fa784541 | €15.00 | €0.26 | matched |
| 62 | capture | 01a194d1-bfa6-76c3-a5fa-90563526fd17 | €49.00 | €0.67 | matched |
| 63 | capture | 01a194d1-da88-74f5-b1ae-0a662a70d296 | €15.00 | €0.26 | matched |
| 64 | capture | 01a194d1-e3cb-795a-8d4b-9a186a8e99ec | €15.00 | €0.26 | matched |
| 65 | capture | 01a194d1-f4f0-7c51-8deb-257dd38a0850 | €35.00 | €0.50 | matched |
| 66 | capture | 01a194d1-fbed-7227-b4bc-4c257be4eb43 | €35.00 | €0.50 | matched |
| 67 | capture | 01a194d2-1b18-79df-965d-c97549d67ec3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a194d2-2b21-7921-bd74-8972679788e0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a194d2-3fce-7b65-b677-3a97451348e3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a194d2-4508-7b20-8030-6b5ae2d9608b | €24.00 | €0.37 | matched |
| 71 | capture | 01a194d2-a0a7-7fc8-8ff3-bb1c9da6609c | €49.00 | €0.67 | matched |
| 72 | capture | 01a194d2-a842-78eb-b921-33316e2fc521 | €49.00 | €0.67 | matched |
| 74 | capture | 01a194d2-b4ae-7ca5-bca8-3897565ba1f9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a194d2-e7f8-7e72-8c14-2cdd20eae5b0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a194d3-0933-7e83-acfb-0a2d60df7704 | €15.00 | €0.26 | matched |
| 77 | capture | 01a194d3-20fd-7710-847a-e15bc135a297 | €15.00 | €0.26 | matched |
| 78 | capture | 01a194d3-291e-70b1-b3c9-f2e612416c53 | €9.00 | €0.19 | matched |
| 79 | capture | 01a194d3-321d-71d7-bc56-5245e319d271 | €9.00 | €0.19 | matched |
| 80 | capture | 01a194d3-5a2c-778b-90aa-cd8385b22e57 | €35.00 | €0.50 | matched |
| 81 | capture | 01a194d3-5d3c-7187-846f-008c6d905cdf | €49.00 | €0.67 | matched |
| 82 | capture | 01a194d3-8167-7f5f-a690-200b1359bc6a | €35.00 | €0.50 | matched |
| 83 | refund | 01a194d3-8851-7d1d-af37-6cec4bd20ea7 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a194d3-ab9b-7252-94ed-c6d7b2f2e2f5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a194d3-c124-729f-a7a3-2c429293b89d | €49.00 | €0.67 | matched |
| 86 | capture | 01a194d3-cee1-7c18-bc07-34f2f3b9e849 | €9.00 | €0.19 | matched |
| 87 | capture | 01a194d3-d4cd-7362-b0e0-82d860c3ac47 | €24.00 | €0.37 | matched |
| 88 | capture | 01a194d3-e7d3-714f-8224-2441bc3c682f | €49.00 | €0.67 | matched |
| 89 | capture | 01a194d3-ee4c-7768-ad07-9a80c9f04887 | €49.00 | €0.67 | matched |
| 90 | capture | 01a194d3-fd14-7eb4-a53f-843942686e1f | €9.00 | €0.19 | matched |
| 91 | capture | 01a194d4-15d5-7e5d-8496-5f83ab268a20 | €9.00 | €0.19 | matched |
| 92 | capture | 01a194d4-29c9-79ad-9ed1-f5d02abd4260 | €9.00 | €0.19 | matched |
| 93 | capture | 01a194d4-32de-7b9b-8eb5-b1782ec5ab51 | €49.00 | €0.67 | matched |
| 94 | capture | 01a194d4-336b-7c29-897d-81d6e5941a44 | €35.00 | €0.50 | matched |
| 95 | capture | 01a194d4-37c7-79fa-bae7-e6bb9765d73e | €24.00 | €0.37 | matched |
| 96 | capture | 01a194d4-732e-7dba-ad4b-bc4e27939669 | €35.00 | €0.50 | matched |
| 97 | capture | 01a194d4-a87b-7127-b870-a495ea9c20ec | €9.00 | €0.19 | matched |
| 98 | capture | 01a194d4-c84a-7293-94f7-dd53c1e35d84 | €49.00 | €0.67 | matched |
| 99 | capture | 01a194d4-ed0b-7cbe-9897-630e0e2b33b8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a194d4-f09b-7780-bf2c-8856f0a1f704 | €49.00 | €0.67 | matched |
| 101 | capture | 01a194d4-f8dd-71b3-a445-7dad94ecaab3 | €35.00 | €0.50 | matched |
| 102 | capture | 01a194d5-03ac-772c-9bf4-dc2bdbe67b6e | €24.00 | €0.37 | matched |
| 103 | capture | 01a194d5-10aa-7e2e-8fad-f20ea6953811 | €24.00 | €0.37 | matched |
| 104 | capture | 01a194d5-129e-767e-9cdb-9a4e3a7232a3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a194d5-195e-79b3-8ae8-3c9550168a1f | €24.00 | €0.37 | matched |
| 106 | capture | 01a194d5-57c4-76e1-b58b-81396d8c1fb1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a194d5-7745-7005-8d34-1569afdecff9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a194d5-8d4d-72b9-8058-30de10a21ecd | €35.00 | €0.50 | matched |
| 109 | capture | 01a194d5-9030-72c0-ba58-6aa73ccfd742 | €49.00 | €0.67 | matched |