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, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 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, 20:00
Gross
€2,522.00
PSP fee
€39.63
Net to the bank
€2,482.37
Settlement journal
#330339
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a198b8-79b1-7bef-8c95-2988c73c44ca | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a198af-6157-70f0-9038-73cb92416818 | €9.00 | €0.19 | matched |
| 2 | capture | 01a198af-d084-7401-bd66-8cf87cfb4249 | €15.00 | €0.26 | matched |
| 3 | capture | 01a198b2-8d5d-78f6-ba3f-1b5ea97e4e6b | €49.00 | €0.67 | matched |
| 4 | capture | 01a198b2-99d9-7c3b-9553-42b763caabb5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a198b2-a2d0-7dfe-a013-ac46b56ecd3d | €35.00 | €0.50 | matched |
| 6 | capture | 01a198b2-b7f2-73cb-968e-1206c0ba289d | €15.00 | €0.26 | matched |
| 7 | capture | 01a198b2-bd8a-75db-854c-4ff779345212 | €24.00 | €0.37 | matched |
| 8 | capture | 01a198b2-bd62-7dce-91b1-1997ae27967b | €15.00 | €0.26 | matched |
| 9 | capture | 01a198b2-d306-7a7b-9aa4-16fa82efec97 | €9.00 | €0.19 | matched |
| 10 | capture | 01a198b2-df5d-7c19-9449-42d6f7d58b64 | €35.00 | €0.50 | matched |
| 11 | capture | 01a198b2-e0ef-740f-9b3c-15243d80baa4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a198b3-013b-7900-8be4-70776ff98fae | €49.00 | €0.67 | matched |
| 13 | capture | 01a198b3-1acf-745d-81d1-2f50ed37865c | €35.00 | €0.50 | matched |
| 14 | capture | 01a198b3-3079-7fb8-9562-0e831c83fe08 | €15.00 | €0.26 | matched |
| 15 | capture | 01a198b3-6677-7426-8ca2-a52e8b9a47bd | €49.00 | €0.67 | matched |
| 16 | refund | 01a198b3-6da3-7198-b68a-2864f3d85b2c | -€31.00 | €0.00 | matched |
| 17 | capture | 01a198b3-81cf-79d8-9f6b-3646f58dbf7f | €35.00 | €0.50 | matched |
| 18 | capture | 01a198b3-8e65-7624-b04f-c9b3bfb36c8a | €35.00 | €0.50 | matched |
| 19 | capture | 01a198b3-912b-722b-8d63-64e1261601d6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a198b3-d6e8-7421-8621-ed42d3cbfcab | €24.00 | €0.37 | matched |
| 21 | capture | 01a198b3-f96d-758a-ae07-999160af1ccd | €49.00 | €0.67 | matched |
| 22 | capture | 01a198b4-3e32-7ab6-87e2-8842ad9ece6c | €49.00 | €0.67 | matched |
| 23 | capture | 01a198b4-6c25-7b37-a052-d63e6ee7437c | €35.00 | €0.50 | matched |
| 24 | capture | 01a198b4-81a5-7f19-a4a2-eb787cbd87e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a198b4-9708-79e2-9fbd-3d8cee19bf8a | €35.00 | €0.50 | matched |
| 26 | capture | 01a198b4-9f9d-72a7-9f2c-20e51b83fd7d | €35.00 | €0.50 | matched |
| 27 | capture | 01a198b4-cc75-77cf-bcbe-a86df14e0f49 | €24.00 | €0.37 | matched |
| 28 | capture | 01a198b4-df3a-7a3a-b8c8-ae1f5422fd32 | €35.00 | €0.50 | matched |
| 29 | capture | 01a198b4-dfe4-7470-a86f-f24698180472 | €49.00 | €0.67 | matched |
| 30 | capture | 01a198b4-f829-7657-b3ac-74afad0cec40 | €35.00 | €0.50 | matched |
| 31 | capture | 01a198b5-3030-7451-9828-53a269833547 | €49.00 | €0.67 | matched |
| 32 | capture | 01a198b5-57dc-7257-80bb-5701400aca0b | €9.00 | €0.19 | matched |
| 33 | capture | 01a198b5-5a9a-74fe-8f6e-6c0ab2234b2c | €24.00 | €0.37 | matched |
| 34 | capture | 01a198b5-5d63-7633-a5f3-9df50ce87e14 | €24.00 | €0.37 | matched |
| 35 | capture | 01a198b5-5df3-7713-83cc-14305f7af03b | €35.00 | €0.50 | matched |
| 36 | capture | 01a198b5-7927-750e-aeb3-28743bbdc793 | €15.00 | €0.26 | matched |
| 37 | capture | 01a198b5-9147-72a0-b390-c779e27c50e7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a198b5-b417-7620-937b-99d6a4cf5420 | €15.00 | €0.26 | matched |
| 39 | refund | 01a198b5-bead-7418-826b-8c4cd71b70a6 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a198b5-edcd-7629-8193-aa064c7c6a89 | €15.00 | €0.26 | matched |
| 41 | capture | 01a198b5-f908-7e17-9fe7-d99e4f47e05a | €49.00 | €0.67 | matched |
| 42 | capture | 01a198b6-0186-7f34-bfe4-c085113a3cf1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a198b6-27eb-7864-a432-3276fee8fd92 | €15.00 | €0.26 | matched |
| 44 | capture | 01a198b6-5518-7f9c-9e6e-ba3ed3651c66 | €15.00 | €0.26 | matched |
| 45 | capture | 01a198b6-5932-7c70-b014-b38c9b9d58f0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a198b6-59c5-713e-a9f0-21eebe9b23b9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a198b6-5adc-75cb-ac1a-5ddae9876fd2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a198b6-6ca2-7ef6-8258-cd3977cb89d2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a198b6-8ef4-7f12-983a-a7dbfc7cd0d6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a198b6-9055-7326-98e2-fab1d5bb758e | €49.00 | €0.67 | matched |
| 51 | refund | 01a198b6-95d2-746b-8381-3f557463933b | -€13.00 | €0.00 | matched |
| 52 | capture | 01a198b6-b277-7d82-9f6a-930877db6ce5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a198b6-c180-7f80-8a54-b6708f94c18f | €49.00 | €0.67 | matched |
| 54 | capture | 01a198b6-c29e-7690-9ce4-6f0bddc0c5ae | €24.00 | €0.37 | matched |
| 55 | capture | 01a198b6-c386-7904-987d-b59fc6139fe3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a198b6-c64b-7952-ac22-cac78e3e6005 | €49.00 | €0.67 | matched |
| 57 | capture | 01a198b6-e37e-74f7-8c13-85fcc59df7d4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a198b6-f0b5-780b-b9a9-bc95d51d24ee | €49.00 | €0.67 | matched |
| 59 | refund | 01a198b7-26ee-7ffe-bc25-6e6bd9f10f8d | -€3.00 | €0.00 | matched |
| 60 | capture | 01a198b7-4ef2-75db-9cdc-ae443ddcad1c | €35.00 | €0.50 | matched |
| 61 | capture | 01a198b7-5aef-74fd-aae3-ca37d8c3c5de | €35.00 | €0.50 | matched |
| 62 | capture | 01a198b7-6387-7aa7-aa00-f0ff73cd6253 | €9.00 | €0.19 | matched |
| 63 | capture | 01a198b7-7418-73c4-9ad1-0ff5ea4bed29 | €15.00 | €0.26 | matched |
| 64 | refund | 01a198b7-ad30-7941-8b63-eaa827353172 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a198b7-cb70-788f-a03a-5f9b2f059946 | €35.00 | €0.50 | matched |
| 66 | capture | 01a198b7-db01-7f4f-89e1-a178b3895711 | €9.00 | €0.19 | matched |
| 67 | capture | 01a198b7-de22-70fd-aa19-105deaba9e65 | €24.00 | €0.37 | matched |
| 68 | capture | 01a198b8-1adc-7c32-8dbf-056ce6b76523 | €9.00 | €0.19 | matched |
| 69 | capture | 01a198b8-29ff-7d57-bc33-63c4cea003c5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a198b8-72bd-784e-b3d9-8710c4925655 | €49.00 | €0.67 | matched |
| 71 | capture | 01a198b8-75f4-759c-86ad-be2f61c212ee | €49.00 | €0.67 | matched |
| 73 | capture | 01a198b8-8303-7192-b20f-1ee02a847baf | €49.00 | €0.67 | matched |
| 74 | capture | 01a198b8-a102-73c6-85a1-828d5487d69c | €15.00 | €0.26 | matched |
| 75 | capture | 01a198b8-ae72-7fcd-bf7e-ab6b78ff659a | €24.00 | €0.37 | matched |
| 76 | capture | 01a198b8-d1e5-78be-86f6-d01f43826926 | €15.00 | €0.26 | matched |
| 77 | capture | 01a198b8-d49b-7735-bce8-e8bbd10478b8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a198b8-f8f7-740f-9e72-da3e75d138fc | €24.00 | €0.37 | matched |
| 79 | capture | 01a198b9-0579-71ab-88c7-81bb4e944ef5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a198b9-193d-74b7-9ca3-b349de954760 | €24.00 | €0.37 | matched |
| 81 | capture | 01a198b9-44cd-7f3b-b483-68fe15ad1e58 | €24.00 | €0.37 | matched |
| 82 | capture | 01a198b9-564c-77b5-80d8-2e693c68492d | €9.00 | €0.19 | matched |
| 83 | capture | 01a198b9-5904-704d-aee2-b9a2ed43de6a | €49.00 | €0.67 | matched |
| 84 | capture | 01a198b9-84a9-7fb0-80da-f876ef4acb79 | €15.00 | €0.26 | matched |
| 85 | refund | 01a198b9-8f67-70a7-9c92-85cadd2af558 | -€19.00 | €0.00 | matched |
| 86 | capture | 01a198b9-ba5a-7d44-9420-1b620a54bc84 | €15.00 | €0.26 | matched |
| 87 | capture | 01a198ba-084b-7fdb-83b0-f6f690b2ba61 | €15.00 | €0.26 | matched |
| 88 | capture | 01a198ba-458a-706d-acfe-a6882ce10d12 | €15.00 | €0.26 | matched |
| 89 | capture | 01a198ba-49de-723f-865c-4253410796f3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a198ba-5e4e-790f-9f78-877b2b5d7e3e | €24.00 | €0.37 | matched |
| 91 | capture | 01a198ba-79f0-7ee6-a47c-2ea69816bc8c | €24.00 | €0.37 | matched |
| 92 | refund | 01a198ba-9ccd-7699-8b27-42c7e143b008 | -€10.00 | €0.00 | matched |
| 93 | capture | 01a198ba-a7ec-7f0f-b0b7-31072a2eb9e4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a198ba-adbb-732e-a311-e42c1afd2396 | €35.00 | €0.50 | matched |
| 95 | capture | 01a198ba-be95-7891-b373-607a167c2367 | €24.00 | €0.37 | matched |
| 96 | capture | 01a198ba-c7ec-776e-a9cd-e6237f6cd328 | €24.00 | €0.37 | matched |
| 97 | capture | 01a198ba-cc25-7b57-b630-ee652d627315 | €9.00 | €0.19 | matched |
| 98 | capture | 01a198bb-0664-765f-9154-c6e38c76da00 | €35.00 | €0.50 | matched |
| 99 | capture | 01a198bb-068a-7082-9fe2-c1ac74841572 | €24.00 | €0.37 | matched |
| 100 | capture | 01a198bb-2c5b-7c37-9245-360fa8a38fe4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a198bb-38b0-7fc3-bd13-277cd5914c93 | €15.00 | €0.26 | matched |
| 102 | capture | 01a198bb-4fa9-7565-97bc-4d839ee4098c | €9.00 | €0.19 | matched |
| 103 | capture | 01a198bb-5c59-700a-8027-566fb402c2c7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a198bb-7426-73ed-a00a-fdb743872744 | €24.00 | €0.37 | matched |
| 105 | capture | 01a198bb-7e04-71ee-a0af-07bac0f950eb | €15.00 | €0.26 | matched |
| 106 | capture | 01a198bb-836f-77fe-b81f-e17c1b6afb9a | €9.00 | €0.19 | matched |
| 107 | capture | 01a198bb-92a8-7069-b9e5-e0964c3d27db | €35.00 | €0.50 | matched |
| 108 | refund | 01a198bb-a02d-7ecd-83a6-dbb83e2fd7e3 | -€3.00 | €0.00 | matched |