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, 19:20122 lines3 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 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, 18:20
Gross
€2,658.00
PSP fee
€41.43
Net to the bank
€2,616.57
Settlement journal
#329065
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a1985f-5070-779d-bc8d-01e2047366bc | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1984e-ce9c-7f05-b040-4ffe0ab9b478 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19853-6635-728a-a052-fb68f8eb8514 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19855-d44d-735c-bbf6-3cf344e9ceac | €35.00 | €0.50 | matched |
| 4 | capture | 01a19856-b54e-7f1c-92a7-980fa5810b57 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19857-1b8e-7790-9870-e812355409db | €24.00 | €0.37 | matched |
| 6 | capture | 01a19857-3ab0-72b9-a502-93c6bbd2e5ad | €15.00 | €0.26 | matched |
| 7 | capture | 01a19857-40d7-7707-92d6-6907a4df3fc4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19857-5073-743f-86ec-7f429c100611 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19857-5514-7983-b6a7-7c475377bce4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19857-60db-7e23-bbd0-ecf3bc3348ad | €49.00 | €0.67 | matched |
| 11 | capture | 01a19857-6505-7d2a-a491-d79ded04f68a | €49.00 | €0.67 | matched |
| 12 | capture | 01a19857-6e54-76e9-bb1c-f25c956b0798 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19857-7a3d-7e87-93be-3177d81b7f7e | €15.00 | €0.26 | matched |
| 14 | capture | 01a19857-81cc-7ef9-b1e3-cd17c64b13a0 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19857-a011-7f01-a5bc-8020c00b4433 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19858-0979-7754-936e-8e0cc9795e8e | €15.00 | €0.26 | matched |
| 17 | capture | 01a19858-6152-7d52-a00c-54c7a7dc73ef | €35.00 | €0.50 | matched |
| 18 | capture | 01a19858-6b20-7850-8973-a461e8768d30 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19858-6c95-71b6-95ea-c5915c949183 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19858-7cbe-7f4c-9ec6-8d60c6d48ab4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19858-8be1-7a74-974d-a80935d5910e | €15.00 | €0.26 | matched |
| 22 | capture | 01a19858-900e-77a4-b8f2-509efebaae79 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19858-9827-78b8-a182-0bc049227305 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19858-a6fa-707f-b913-47b1107684fa | €35.00 | €0.50 | matched |
| 25 | capture | 01a19858-ab04-79d8-8f29-cdaa10fad832 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19858-ae54-7e31-801c-13e4b6d83671 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19858-c495-77e7-a0af-612c5c31c3eb | €35.00 | €0.50 | matched |
| 28 | refund | 01a19858-c63b-78fd-a9f3-5146843bac2c | -€30.00 | €0.00 | matched |
| 29 | capture | 01a19858-fc7e-75ee-b6c3-6665d15632a9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19859-1680-7f6f-82c5-53a720c4fdb2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19859-2030-7ee1-9657-3462b1dc608e | €24.00 | €0.37 | matched |
| 32 | capture | 01a19859-4011-7deb-b23d-30494d58c633 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19859-6840-72e1-a135-b0e3e8e90b12 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19859-6ff1-7373-ab23-907d8481113a | €35.00 | €0.50 | matched |
| 35 | capture | 01a19859-7221-7d0d-80a3-a82831c4a6da | €15.00 | €0.26 | matched |
| 36 | capture | 01a19859-b6df-712e-ade0-8e4c2583d1d7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19859-b7f0-759e-815c-d054df7f66d9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19859-b9e9-7b71-87c8-f8f36a2ce2e0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19859-bb78-7486-bd77-16855fb44015 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19859-c5fa-7498-ab89-e4c70d1ec281 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19859-c615-74c8-ace2-4200d6993089 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19859-cd13-78a5-8bb9-42f641efc3c6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19859-d58d-766d-9691-cfdf27608d50 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19859-db7b-7114-a855-75f97cb92bff | €49.00 | €0.67 | matched |
| 45 | refund | 01a19859-e429-7c65-b9f7-11512521f2f3 | -€5.00 | €0.00 | matched |
| 46 | refund | 01a1985a-0242-752d-9a32-14849c50ee2e | -€2.00 | €0.00 | matched |
| 47 | capture | 01a1985a-2b69-74c5-833c-baf294ee6b28 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1985a-2ee4-7cf8-9997-8419b6c71cca | €24.00 | €0.37 | matched |
| 49 | capture | 01a1985a-4aaf-75e9-9a1e-b52ae1e522e6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1985a-5fc1-730b-86ae-db27a5d1dbd1 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1985a-64a4-7271-93b0-ea770ff4f83a | €24.00 | €0.37 | matched |
| 52 | capture | 01a1985a-670a-76b4-b9e5-d42bf2ae1534 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1985a-68f8-7137-9f9c-8b8f6934c584 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1985a-7aaa-72b4-8cd6-a8e1e39620d1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1985a-9e82-7d27-a131-b7c59f104395 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1985a-a012-7418-870c-63e691d722b0 | -€21.00 | €0.00 | matched |
| 57 | capture | 01a1985a-c59a-7fea-a3a5-f3049383f10d | €15.00 | €0.26 | matched |
| 58 | capture | 01a1985a-eff9-77de-9c58-2fe1f5415e0e | €9.00 | €0.19 | matched |
| 59 | capture | 01a1985a-ff63-7517-a118-bf5c5e760659 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1985a-eac4-7307-a8e3-5c8b1412f612 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1985b-015b-7f71-9d90-9cb482cba4a8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1985b-1ff4-7018-890a-e90c814b7fce | €24.00 | €0.37 | matched |
| 63 | capture | 01a1985b-3a78-74bb-94a7-227aab14de5b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1985b-4c60-766d-988a-e94e83f6bf27 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1985b-52f0-7164-a3e3-91949e6936e5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1985b-6d87-7fca-9a4f-56eb7f68ae2b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1985b-712e-7c73-beb0-4d6dd14ef3b2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1985b-7f80-717d-8ba1-c83fba3c147a | €24.00 | €0.37 | matched |
| 69 | capture | 01a1985b-a257-76d4-9ec6-9ba084f53055 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1985b-d225-7444-8058-ba67a11434c9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1985b-d467-74a4-8b9d-ee14af98b2a5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1985b-e8a4-7f9d-a4d8-0c3d98aa6371 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1985b-fc58-7e97-bacb-22c841e91093 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1985c-0056-70ca-bc52-a96de1bcf678 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1985c-013c-7a4c-ae8f-f81e3a673424 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1985c-07bb-75b2-819e-171c9f231742 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1985c-38f8-7df4-b0b4-7ebdff53de94 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a1985c-3ba4-7dbc-ad41-db6c36d88130 | €15.00 | €0.26 | matched |
| 79 | refund | 01a1985c-3eb2-7d8b-bfc8-6ccb9fc77858 | -€4.00 | €0.00 | matched |
| 80 | capture | 01a1985c-420b-7a69-9521-316ccaf5fe54 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1985c-4560-7658-b899-b5367a20d1f1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1985c-61d1-7577-bab6-962d8a93f3ea | €24.00 | €0.37 | matched |
| 83 | capture | 01a1985c-7499-7cc4-b412-4fced0cf1dbb | €24.00 | €0.37 | matched |
| 84 | capture | 01a1985c-8afb-7bab-82ad-901583438fcc | €35.00 | €0.50 | matched |
| 85 | capture | 01a1985c-b657-7ffd-afd1-b177193e947d | €49.00 | €0.67 | matched |
| 86 | capture | 01a1985d-0a41-7b9c-8153-22c5931f6b47 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1985d-0e6d-7309-bcde-30d0a40afeb6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1985d-10c0-7952-8ae6-a9ca488163f9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1985d-1fdb-79a3-b3a2-fb1c4704c505 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1985d-23b2-77a6-921c-4488dd20d925 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1985d-3340-727d-98a7-6baf041b952b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1985d-3478-70e2-acb8-6287acc52f74 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1985d-a0ff-7535-8a91-1b6287832b9d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1985d-c18f-7bf3-85ae-c40c18bc3ce1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1985d-cbd9-7ebd-868c-d7a98ae343b4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1985d-ebf6-73b7-8f05-eb802c7f11e6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1985e-3854-7fa4-9acd-931f78743649 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1985e-4ae2-7e3c-b7b4-cab0e8c269ff | €24.00 | €0.37 | matched |
| 99 | capture | 01a1985e-5259-7cf5-b86b-0ff930d72819 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1985e-c086-7e21-ba41-849834218588 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1985f-14ac-74f8-be10-c22d0583366b | €35.00 | €0.50 | matched |
| 102 | capture | 01a1985f-3398-7e14-9791-0a4e45d5e165 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1985f-375e-7256-8563-db4593560063 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1985f-3feb-70c9-9a11-9232ae129af7 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1985f-872d-7efd-bebc-625377f68ec7 | -€20.00 | €0.00 | matched |
| 107 | capture | 01a1985f-972c-7bb6-bb8d-db4d48561f98 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1985f-9a9f-7dd2-bca3-e555d1c65e29 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1985f-c2b3-7fd4-8352-3bb7aa8a9842 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1985f-d5de-7fa7-b89c-2e1fbec9757e | €15.00 | €0.26 | matched |
| 111 | capture | 01a1985f-fff8-7005-8a99-9e64cdbee582 | €24.00 | €0.37 | matched |