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, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
1 Nov, 07:50
Gross
€2,420.00
PSP fee
€38.34
Net to the bank
€2,381.66
Settlement journal
#320992
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 |
|---|---|---|---|---|---|
| 29 | capture | 01a19618-5a68-7891-abda-7a0443a207c2 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19616-3e3f-70b3-b430-26d98c7b47f8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19616-59a5-7c3c-ac03-bfb974470add | €35.00 | €0.50 | matched |
| 3 | capture | 01a19616-74c0-7c0c-96dd-0f7ab84a0846 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19616-7c28-7636-b0bc-1c7dd0bec8e1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19616-82c6-716c-b12c-9a8a8519fd6c | €24.00 | €0.37 | matched |
| 6 | capture | 01a19616-c4b0-79a9-8a1e-8ad5b84f6b25 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19616-c786-7c5d-95da-bf6450880cdd | €15.00 | €0.26 | matched |
| 8 | capture | 01a19616-d364-7366-8a90-1b5acafd4495 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19616-dcaa-776b-95c2-3d0979a7dca8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19616-e85e-7d2b-bd8f-acf094b09b6b | €35.00 | €0.50 | matched |
| 11 | capture | 01a19616-edfc-71a0-805d-458ca9f66f99 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19616-fd4e-72d3-b212-cc0d35bc0ab8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19617-0701-7d50-9513-17265df9711c | €35.00 | €0.50 | matched |
| 14 | capture | 01a19617-0b0b-780d-bc06-b68e4e5cd3cc | €24.00 | €0.37 | matched |
| 15 | capture | 01a19617-2a31-74cd-a6e3-91ba23a1021f | €49.00 | €0.67 | matched |
| 16 | capture | 01a19617-4baf-7a66-8fc6-e75a9aacb736 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19617-4d5d-7ef2-8b83-15784c46348d | €49.00 | €0.67 | matched |
| 18 | capture | 01a19617-8833-7e1d-a1a1-b274ad5727ae | €49.00 | €0.67 | matched |
| 19 | capture | 01a19617-ce8e-7c9e-9504-b981f1c5aaad | €9.00 | €0.19 | matched |
| 20 | capture | 01a19617-da17-7552-9784-08852a2ce631 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19617-e096-70d4-9a92-4782b9e563da | €49.00 | €0.67 | matched |
| 22 | capture | 01a19618-054e-70a7-a925-ad7aa26e65a7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19618-06f2-70e3-ad6e-7c3a7ba4d10b | €49.00 | €0.67 | matched |
| 24 | capture | 01a19618-164b-7465-9886-20435391652b | €15.00 | €0.26 | matched |
| 25 | capture | 01a19618-22ce-7447-9fc5-433ab129036b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19618-35a7-7b42-b5b7-3cd69de0cd7f | €9.00 | €0.19 | matched |
| 27 | refund | 01a19618-36a5-7d5e-bfa9-b15d88d9c682 | -€14.00 | €0.00 | matched |
| 28 | capture | 01a19618-4c90-7d5f-b9b8-aa71bb14744a | €35.00 | €0.50 | matched |
| 30 | capture | 01a19618-6a6d-7b92-a3cd-b0d5f02a4146 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19618-6f90-77ea-9558-a0e845165ef0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19618-8a5d-7a2d-bc50-b8675c98956a | €35.00 | €0.50 | matched |
| 33 | refund | 01a19618-9de9-7610-b336-a245b8a68f4b | -€25.00 | €0.00 | matched |
| 34 | capture | 01a19618-a433-79af-9b58-91ea3ca7ba54 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19618-b691-7f59-9803-a3020d64ab58 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19618-bd9b-78a5-8c55-dcab617a3eba | €15.00 | €0.26 | matched |
| 37 | capture | 01a19618-eefc-7147-9a9c-00328953c368 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19619-03f3-76d4-95ba-2197c981f4aa | €49.00 | €0.67 | matched |
| 39 | capture | 01a19619-2375-7247-9f8f-aa6dc9344f08 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19619-4c55-76b0-b689-6d291be6d48b | €9.00 | €0.19 | matched |
| 41 | capture | 01a19619-7055-7ed7-9f98-68f21dac3952 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19619-76ed-723a-950c-ec439078e2b5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19619-7848-709c-8e71-0dbfd88c1d5d | €9.00 | €0.19 | matched |
| 44 | capture | 01a19619-9381-76d7-baca-5e448c2a7267 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19619-a0ec-7f2c-8198-894fbee508fb | €35.00 | €0.50 | matched |
| 46 | capture | 01a19619-b6fa-7260-9ed9-dccba110c17d | €35.00 | €0.50 | matched |
| 47 | capture | 01a19619-cacf-728a-959a-f953dc61974f | €49.00 | €0.67 | matched |
| 48 | capture | 01a19619-cb69-730e-b28c-f5d884bbfe2b | €9.00 | €0.19 | matched |
| 49 | refund | 01a19619-d9b3-7476-9b94-10e6b915ce82 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a19619-fc3e-7941-bfe5-2eddeccf9918 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1961a-09c1-7018-93fb-7276b06d8d4e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1961a-1e87-7171-b416-1b19ec898ebe | €9.00 | €0.19 | matched |
| 53 | capture | 01a1961a-1fad-7e3f-9aee-5521abb4beda | €24.00 | €0.37 | matched |
| 54 | capture | 01a1961a-2b78-76f1-aae3-a6eabab72ea3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1961a-42f9-708f-a9e8-6afe213e3300 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1961a-4464-7c8a-ab9c-18fcf1939d2e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1961a-5645-7fca-98e5-5e342d542f71 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1961a-c34a-756a-907c-ef181a7b14e6 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1961b-09f6-7bd3-af3b-bf04c885d3c1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1961b-126f-718b-90fb-45db25e888de | €15.00 | €0.26 | matched |
| 61 | capture | 01a1961b-52d3-7f85-af12-9c2c8a9258e1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1961b-5ea2-78a6-9ad0-866e4b3b2804 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1961b-633d-7521-be13-b873100c11da | €9.00 | €0.19 | matched |
| 64 | capture | 01a1961b-7263-7804-ad97-c033b44f94f2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1961b-73ae-7a6e-b9db-ce9d6ab07975 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1961b-911e-7a89-9144-9d9b2107ee1d | €15.00 | €0.26 | matched |
| 67 | capture | 01a1961b-966c-7ba5-800e-a8f3fe805458 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1961b-d2a9-7a0e-87ee-537ab69262b5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1961b-d350-774b-9a5f-ed926bab84ad | €35.00 | €0.50 | matched |
| 70 | capture | 01a1961b-f2ac-7c3a-9421-64ab592e1b62 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1961b-f8f5-787e-9c0f-f7a23cd80316 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1961c-1555-7943-aa6c-c1d578e2d13c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1961c-22cf-730e-bf49-af40ee86e636 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1961c-3ce2-7d3c-8c8a-41d31b96e54b | €49.00 | €0.67 | matched |
| 75 | capture | 01a1961c-3d33-76bf-90cd-dc9c66b21e55 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1961c-4456-7f31-a5cf-1b83efbb4945 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1961c-78a7-710b-a0de-217bb859c947 | -€26.00 | €0.00 | matched |
| 78 | capture | 01a1961c-7dcc-70c3-9ab8-d4d47f382c83 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1961c-7f52-7965-8135-cdfa4d0279f2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1961c-8f6e-786a-9692-ca3d34dc07c9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1961c-93a3-7ddc-a37e-2b75ff92bb2f | €35.00 | €0.50 | matched |
| 82 | capture | 01a1961c-ed86-76ea-902e-e8f46aac6a70 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1961c-f442-7086-8dd3-262aa85a5157 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1961c-f997-77a6-9df8-f412feed99b2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1961d-0bd8-7ee9-a88e-3d80f388f652 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1961d-0cf3-7c7f-ae48-ff37f6845899 | €35.00 | €0.50 | matched |
| 87 | refund | 01a1961d-172d-7c3e-9fdb-7fe57ab4c957 | -€31.00 | €0.00 | matched |
| 88 | capture | 01a1961d-40c1-7c9d-b470-d706d8f33b14 | €35.00 | €0.50 | matched |
| 89 | refund | 01a1961d-4f21-7f36-9c96-f5f9c48d78bf | -€3.00 | €0.00 | matched |
| 90 | capture | 01a1961d-8741-7629-8727-275feccea538 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1961d-95b3-7286-b97c-b105a3640e80 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1961d-a47f-74f4-8509-53abc2b2047d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1961d-de1c-7ffa-a019-f4c3f7e07ea1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1961d-e78d-7232-8eda-d8c360116257 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1961d-e7d7-723f-b036-26f6419b28c1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1961e-0b67-7c23-abf7-34bef96b7bfa | €15.00 | €0.26 | matched |
| 97 | capture | 01a1961e-5393-75a8-898d-83bc5c64b2c5 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1961e-717d-7518-81a3-e1f8692d876a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1961e-ac78-75bc-8d99-da8be5f817de | €35.00 | €0.50 | matched |
| 100 | capture | 01a1961e-cda6-72df-8968-1eb054ef2576 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1961e-eb7f-7272-8fd9-2de6b52a92ee | €24.00 | €0.37 | matched |
| 102 | capture | 01a1961e-f610-78fd-8c0f-45b1f1554fa0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1961f-132a-7638-a225-f2af8c38e988 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1961f-5745-78d5-bc21-9906df2a5301 | €49.00 | €0.67 | matched |