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, 18:40116 lines1 break
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
1 Nov, 17:40
Gross
€2,091.00
PSP fee
€34.86
Net to the bank
€2,056.14
Settlement journal
#328559
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | refund | 01a19838-4094-7206-969c-3462c6cbae43 | -€3.00 | €0.03 | fee difference |
| 1 | refund | 01a19829-6283-7568-a72a-0469faae3dfd | -€10.00 | €0.00 | matched |
| 2 | capture | 01a1982a-c9e1-7973-90d5-bf3c66c5226e | €15.00 | €0.26 | matched |
| 3 | capture | 01a19830-0713-778d-b874-4fe6bf7d6bb7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19830-ea6f-7f09-a91a-c98cea55499b | €15.00 | €0.26 | matched |
| 5 | capture | 01a19831-5727-7a96-8ec1-107c5d59ac39 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19832-7edf-79b5-92f3-69dbc2bbc90f | €9.00 | €0.19 | matched |
| 7 | capture | 01a19832-8357-7760-b4fe-fc64ee66f4d3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19832-881c-7e37-96cb-9bcbcd97369e | €24.00 | €0.37 | matched |
| 9 | capture | 01a19832-9c36-7e82-92ec-b6026d2bb613 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19832-c7f8-76fd-9432-a16c86060a65 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19832-cd67-719b-b1b9-1756c586e487 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19832-d020-7747-b02d-31c905fe0ff9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19832-f121-741d-936c-917b167d27bd | €24.00 | €0.37 | matched |
| 14 | capture | 01a19832-ffd8-7f2c-aa6a-6985a1aecb1c | €15.00 | €0.26 | matched |
| 15 | capture | 01a19833-0102-759a-82ef-7eb3588823cf | €49.00 | €0.67 | matched |
| 16 | capture | 01a19833-1105-7ed2-a76c-91ea4958eefa | €9.00 | €0.19 | matched |
| 17 | capture | 01a19833-2e6f-7980-a5d0-0d1a3f94bca1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19833-4bbc-74d0-9c3f-fd3e1e66c113 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19833-845e-7b6c-9215-797a258a4189 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19833-a007-7cfb-aca7-4f2e1f69f430 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19833-af4d-7c28-892a-bef1e174fd4b | €35.00 | €0.50 | matched |
| 22 | capture | 01a19833-b378-70c5-b7b3-ab5aed99a205 | €9.00 | €0.19 | matched |
| 23 | refund | 01a19833-bc8a-7fcc-a8eb-d0d571faf367 | -€33.00 | €0.00 | matched |
| 24 | capture | 01a19833-bcc0-73c5-9416-8a726a2e9578 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19833-f554-7330-9a9d-369828f4e57f | €35.00 | €0.50 | matched |
| 26 | capture | 01a19833-fdef-7ab5-bed1-2f40767b236e | €24.00 | €0.37 | matched |
| 27 | capture | 01a19834-1531-7ce0-b75c-7aefd7788618 | €49.00 | €0.67 | matched |
| 28 | refund | 01a19834-1634-7747-ac09-1cc4337db472 | -€4.00 | €0.00 | matched |
| 29 | capture | 01a19834-2121-7d80-8533-66d4e77fb1c5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19834-2905-7060-a33b-d94e9de0068a | €24.00 | €0.37 | matched |
| 31 | capture | 01a19834-5a12-7633-b925-3dc585084536 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19834-7511-705b-9b8f-29ce2fe13690 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19834-8649-730d-9a84-11362f0b314f | €49.00 | €0.67 | matched |
| 34 | capture | 01a19834-964b-7f8a-bcaa-4e434ea54280 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19834-9e0a-7fd3-96b5-c773203df72e | €24.00 | €0.37 | matched |
| 36 | capture | 01a19834-ab96-7d4d-9eda-eceb5a9c755f | €9.00 | €0.19 | matched |
| 37 | capture | 01a19834-b19d-7ce4-92e8-79fdf4b83f1f | €9.00 | €0.19 | matched |
| 38 | capture | 01a19834-bc4c-7f99-aa2d-24d7ae21ccda | €9.00 | €0.19 | matched |
| 39 | capture | 01a19834-c0d5-7c2a-8e37-713dfbb12f77 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19835-12a9-7fdd-b5f0-618ca87cbd49 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19835-19a3-72d3-aea1-ba4337a2781a | €9.00 | €0.19 | matched |
| 42 | capture | 01a19835-30ab-7e2a-8d4c-346868879728 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19835-35c4-782d-8e56-fb278291c87c | €24.00 | €0.37 | matched |
| 44 | capture | 01a19835-41ca-7c7e-a7b9-7927738abc87 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19835-4d4b-735c-8417-918a2afe98b4 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19835-515e-7bd7-b66b-bf09913d6b3d | €15.00 | €0.26 | matched |
| 47 | capture | 01a19835-c0d2-747d-b09f-981359e204e2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19835-c967-7ffe-965b-d768fc95fd47 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19835-cb04-7d6e-b942-51a682d6b24e | €49.00 | €0.67 | matched |
| 50 | capture | 01a19835-cf93-7363-9bb0-d19edf14e6e5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19835-e782-7dd4-a9a2-dd59e1e3a522 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19836-0c9f-7f54-add4-5e44aa8eb3d0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19836-3380-7f6a-8b72-664728708e1d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19836-667d-7fba-b234-a1b3b99716ef | €9.00 | €0.19 | matched |
| 55 | capture | 01a19836-691a-76bc-b659-1dc8d11160dc | €24.00 | €0.37 | matched |
| 56 | capture | 01a19836-99a4-7bbf-88af-c0914016dadc | €24.00 | €0.37 | matched |
| 57 | refund | 01a19836-aa0f-7cca-8440-69b2b8aa9ad8 | -€8.00 | €0.00 | matched |
| 58 | capture | 01a19836-9fdb-7e0e-84e4-d10caa725b3b | €9.00 | €0.19 | matched |
| 59 | capture | 01a19836-b1eb-7a0d-afdb-eb36b2c204b4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19836-b9ac-7925-8f62-3004599eb064 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19836-ba1f-7302-8ade-f7a27f6f0cba | €49.00 | €0.67 | matched |
| 62 | capture | 01a19836-c7cd-73a4-bfe9-ddb41b0013af | €15.00 | €0.26 | matched |
| 63 | capture | 01a19836-d205-732a-a3e0-99cd83d66158 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19836-f544-7887-84fb-eae1c2688e09 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19837-0462-7f55-b77d-02f870b33d47 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19837-0463-75ea-91f0-f9018b0cb909 | €35.00 | €0.50 | matched |
| 67 | refund | 01a19837-1e7e-78e0-b4b1-3dcab29396f3 | -€2.00 | €0.00 | matched |
| 68 | capture | 01a19837-4081-7862-8daa-a02930cd812a | €15.00 | €0.26 | matched |
| 69 | capture | 01a19837-4bee-7e46-8f80-37c540aded36 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19837-93dc-78fe-8706-f8487773ff61 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19837-9a1b-7a27-934f-557f89275c15 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19837-c6f2-73dd-afbd-8e4f958b3f34 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19837-ca0b-7c8e-8ba4-ea9defca8dbf | €35.00 | €0.50 | matched |
| 74 | capture | 01a19837-d399-72e6-9e6d-5883ea978168 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19837-f80d-7663-b9bd-4eb759e371b6 | €35.00 | €0.50 | matched |
| 76 | refund | 01a19837-fc0c-77ab-a661-746ee7a20352 | -€13.00 | €0.00 | matched |
| 77 | capture | 01a19838-0d09-7f74-a3a6-985654dd2444 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19838-116d-760a-9212-84ae64230248 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19838-25ce-7c3f-8d88-e098cb23b5a6 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19838-44e3-76a4-8004-58ce978a5842 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19838-7699-7263-8e9f-a90c3c8c0c8a | €15.00 | €0.26 | matched |
| 83 | capture | 01a19838-7dad-7774-beab-7fb201c0de51 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19838-a4b9-7fe2-bec5-42a794034dc0 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19838-c2fa-70d4-ab1a-79fa0a9e5bb7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19838-fea1-7792-9d64-cdf4c862b8ae | €24.00 | €0.37 | matched |
| 87 | capture | 01a19839-212d-7f96-941e-eab2e6eecf60 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19839-4b97-71f9-b515-d16456fa7fc6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19839-6e48-7317-ae44-9674006a01f3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19839-7664-716f-9208-c0f06b5a6af2 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19839-7991-7580-b6b8-f1d64d616f6c | €9.00 | €0.19 | matched |
| 92 | capture | 01a19839-ff10-7134-9cd4-dc21f8181c22 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1983a-1517-7524-804b-30527bb4c5b2 | €15.00 | €0.26 | matched |
| 94 | refund | 01a1983a-45a3-7efe-9408-babc4bc568cf | -€47.00 | €0.00 | matched |
| 95 | capture | 01a1983a-4a29-7a36-9ea9-8594c39c1303 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1983a-9829-706a-a721-e196f151f466 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1983a-a77a-7cc1-b299-9ddbc71682f0 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1983a-baa1-7359-b7f0-b40aabd17d2c | -€19.00 | €0.00 | matched |
| 99 | refund | 01a1983a-ca58-79fe-ab6a-70661d4119a5 | -€17.00 | €0.00 | matched |
| 100 | capture | 01a1983a-cb41-7a81-9028-759800bc7f42 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1983a-ddcf-7f43-9c38-f3097052305d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1983a-df90-75cd-8627-1a242336d6bb | €24.00 | €0.37 | matched |
| 103 | capture | 01a1983b-0222-763b-b6e4-07a2ba9f2f1d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1983b-1b41-7c4a-874b-852c7458eb14 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1983b-4d1a-7ed0-903c-62f04a372703 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1983b-504b-71a0-9048-94c4c55be104 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1983b-4955-7426-b7ad-4d5c8721e3af | €35.00 | €0.50 | matched |