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
- 2 Nov, 06:40115 lines1 break
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
2 Nov, 05:50
Gross
€2,440.00
PSP fee
€38.18
Net to the bank
€2,401.82
Settlement journal
#337735
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 |
|---|---|---|---|---|---|
| 19 | capture | 01a19ad0-1675-7249-b985-f1d85596e89b | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19ace-bb16-757b-ae95-e98fd83b5743 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19ace-c005-7d8c-9fe8-fe3cbef250fc | €49.00 | €0.67 | matched |
| 3 | capture | 01a19ace-f5fa-7c6e-b5cc-77bf728dab72 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19acf-0638-718f-9ae9-d41b7eec90c8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19acf-1bba-7897-bec0-06d9f08ee184 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19acf-1bef-774b-824f-2403f6c9f656 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19acf-337a-74c0-bcef-9907d3d93c8e | €9.00 | €0.19 | matched |
| 8 | capture | 01a19acf-3ac6-7767-8b49-c43cd7e8d700 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19acf-53e0-777e-9d39-a9f9ae45d000 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19acf-59d4-7e40-8f02-d74a361141d1 | €9.00 | €0.19 | matched |
| 11 | refund | 01a19acf-839d-7310-b4a1-3250bf4c5134 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a19acf-8f0d-79fb-8bf4-78d0b90fe69d | €35.00 | €0.50 | matched |
| 13 | capture | 01a19acf-ac3d-7ee2-8f64-354821fbd435 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19acf-b88b-74c5-b760-bbe6078a7d8e | €15.00 | €0.26 | matched |
| 15 | capture | 01a19acf-e20e-7764-bbc0-cbeafab92a08 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19acf-ee0e-73e8-9362-1c3a99271eb2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19acf-efb2-7f13-a343-c2951496f90c | €35.00 | €0.50 | matched |
| 18 | capture | 01a19acf-f968-785d-b1fe-637ad8198b19 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19ad0-1800-78b4-9109-5fb55df16196 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19ad0-82bc-7d23-884c-1b2855394266 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19ad0-96f5-7271-a057-776bad4c9cd7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19ad0-9854-7cd6-87d9-f8a8fe1f0910 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19ad0-b633-7f8e-9b52-b68fec156a8e | €9.00 | €0.19 | matched |
| 25 | capture | 01a19ad0-d2df-73e0-ae47-0e7556cc6a3b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19ad0-fff5-72fe-bda9-f3e9e2966c51 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19ad1-3733-7808-909c-0791c761e012 | €49.00 | €0.67 | matched |
| 28 | refund | 01a19ad1-3d79-73d9-8c06-6f196720ba8e | -€31.00 | €0.00 | matched |
| 29 | capture | 01a19ad1-4f29-724c-a295-7af6de5829f2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19ad1-87b2-71c7-b6f4-3240d93998cc | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ad1-bc47-7727-bad7-228e23644c02 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19ad2-00f7-7ec8-a906-230d5442c736 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ad2-1613-7ec7-a6af-c224cca73082 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19ad2-6a95-7dd7-9338-bb99972ca3f9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19ad2-84c8-77cd-8995-94ce2ef3266c | €15.00 | €0.26 | matched |
| 36 | capture | 01a19ad2-d6b0-7e61-b50c-dda6318f810b | €15.00 | €0.26 | matched |
| 37 | capture | 01a19ad2-f982-791f-8fdd-e45f01b0e875 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19ad3-1be3-7cd5-a099-022bfc58ce71 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ad3-28e6-7129-9994-0259c3b0b815 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19ad3-2a09-7d1e-84d2-a85c91a60bb3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19ad3-8df5-77c0-b74b-b75c87d9b021 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19ad3-905a-7e79-8391-0501713d0278 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19ad3-92b8-7699-9d76-2130dc3fbcda | €35.00 | €0.50 | matched |
| 44 | capture | 01a19ad3-947a-7bcd-9379-ca3ad3e6e9f2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19ad3-a5f5-7cdd-a483-0a1c5ed7adbb | €24.00 | €0.37 | matched |
| 46 | capture | 01a19ad3-d152-7741-b5c6-de20be75f590 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19ad3-dc77-7d35-ad04-a656b102d928 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19ad4-0289-7506-8f22-09b30236916b | €35.00 | €0.50 | matched |
| 49 | capture | 01a19ad4-16f9-7eef-843b-dbcc5d414b71 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19ad4-4261-7bed-8fb9-99945c13978e | €35.00 | €0.50 | matched |
| 51 | capture | 01a19ad4-477c-7025-9e09-6b8641db5c3f | €9.00 | €0.19 | matched |
| 52 | capture | 01a19ad4-7233-7ebc-beed-700fac421935 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19ad4-7420-7fa7-aef6-eaa44e84c247 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19ad4-7ddd-71dc-b2a7-66b2cf2afead | €9.00 | €0.19 | matched |
| 55 | capture | 01a19ad4-9ffb-72c4-8e2e-935c883966f8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19ad4-a005-7e23-a7b5-fdda7f76b8c0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19ad4-ba39-7654-a92a-703caf68406c | €49.00 | €0.67 | matched |
| 58 | capture | 01a19ad4-cf4d-7d65-b968-e68b56670cbb | €35.00 | €0.50 | matched |
| 59 | capture | 01a19ad4-d5c3-72f8-b31c-6a414580dfc5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19ad4-e1a8-76e7-b766-a0478f263b12 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19ad4-e823-7979-aad5-00fe8d7b8266 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19ad5-15ed-75d5-8aa4-7ebdc90e6137 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19ad5-22a4-783f-bae5-581bd483a267 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19ad5-2e3f-7439-959d-a4721c49816e | €24.00 | €0.37 | matched |
| 65 | capture | 01a19ad5-2e51-7e7c-8ba9-d5dcb83b823b | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ad5-363c-7a14-ad4d-b35799d0fe60 | €49.00 | €0.67 | matched |
| 67 | refund | 01a19ad5-4351-7f4a-b203-a7b20c605c6c | -€42.00 | €0.00 | matched |
| 68 | capture | 01a19ad5-55af-7b47-8ce1-cbe8ded62c0f | €9.00 | €0.19 | matched |
| 69 | capture | 01a19ad5-596f-7510-a013-800deb7ec5a7 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19ad5-6119-74bf-981c-0126117cbe98 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19ad5-7a17-7ef7-a225-23ea40f4ce9b | €15.00 | €0.26 | matched |
| 72 | capture | 01a19ad5-7884-72b9-9819-a3eef520ba5f | €9.00 | €0.19 | matched |
| 73 | capture | 01a19ad5-9ad0-7cf3-8c4c-f9cd6dab628c | €15.00 | €0.26 | matched |
| 74 | capture | 01a19ad5-c081-70b3-bd88-95d57f8cc4d3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19ad5-e734-7169-98f7-ea249cda2fcf | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ad5-ea7c-7901-8033-d10b77deae54 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19ad6-0c50-7138-883e-dfa592b3271f | €49.00 | €0.67 | matched |
| 78 | capture | 01a19ad6-17ae-7cc9-a774-db7e8d90818c | €35.00 | €0.50 | matched |
| 79 | capture | 01a19ad6-1e5b-7fcd-b88f-0b840d9711ee | €15.00 | €0.26 | matched |
| 80 | capture | 01a19ad6-224e-7032-9b56-1f2b89469cd3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19ad6-24c1-7630-b6c2-138fc5eb2618 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19ad6-3d9b-7398-8254-6e0fec47cfa7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19ad6-3f6d-77e6-851a-a38f6467b3b8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19ad6-405f-72bd-af5c-4bf855b86a23 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19ad6-4646-79e0-abdd-c21c61444857 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19ad6-6a67-765c-b837-8ee45bdbb585 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19ad6-6eb9-7f6e-849f-3c7cdd566f89 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ad6-9961-7da8-a466-c03f318e2c53 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19ad6-de77-7a28-86f9-ee7322028978 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19ad7-0e58-7d00-9b50-dd2af6df917c | €35.00 | €0.50 | matched |
| 91 | capture | 01a19ad7-136e-7317-8eeb-9848b1b9e20f | €49.00 | €0.67 | matched |
| 92 | capture | 01a19ad7-16a8-764a-b409-506579774ae1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19ad7-3a48-7740-8216-db69ef06e163 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19ad7-3d65-7e2d-b7d7-a92af7d33096 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19ad7-473f-727d-98ea-50608e67381c | €24.00 | €0.37 | matched |
| 96 | capture | 01a19ad7-4b46-7959-b521-3a30d053babb | €15.00 | €0.26 | matched |
| 97 | capture | 01a19ad7-4f3b-7b91-bd36-b51f803803dc | €49.00 | €0.67 | matched |
| 98 | capture | 01a19ad7-5a92-71b9-9895-b67ba2488c90 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ad7-b479-7bf8-a837-1eaf25b7b1ad | €15.00 | €0.26 | matched |
| 100 | capture | 01a19ad7-b564-7951-ac01-236d978a16cd | €9.00 | €0.19 | matched |