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
- 3 Nov, 12:40110 lines5 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
3 Nov, 11:20
Gross
€2,367.00
PSP fee
€38.41
Net to the bank
€2,328.59
Settlement journal
#360218
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1a124-1fa8-731b-b6ab-505951249f29 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1a11b-e80d-7c05-8cb4-2f04475cb89a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a11f-dad0-7ee6-9aab-dac672ee84c2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a120-f50d-7f8a-a88d-ef192547fe0c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a123-8324-7d0f-8323-e76f8eeb7620 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a123-ae78-70c0-8ac6-1a6b979af94a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a123-b9c2-7298-8b0b-197133599d96 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a123-c2d6-76e0-9c38-9cb303b3980e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a123-c91a-71a6-943d-ecc3bc8a4191 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a123-ee2c-7604-9487-2925716566d2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a123-f625-78cc-8341-7b9409f51fd7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a124-03c4-7eeb-b095-924f7324f03d | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a124-2862-7a0d-97da-5deb3c6dda09 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a124-4470-71b9-be20-f7fe68ab68e8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a124-4a63-77fe-a1dc-ebb8da380f66 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a124-75b4-7c8d-8629-e29be27cc039 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a124-8afb-7cf1-a950-2803434a86bc | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a124-9826-7197-9a2b-9f7d6c87408a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a124-ad88-7e68-8324-99cc6c0a78f4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a124-cb12-7208-80b5-94d37afe4bb1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a124-de54-78d2-a378-cb70e01e74ec | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a124-e856-7175-a515-275a29506ae9 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1a124-f58f-7f0b-9acc-0e9403571f84 | -€18.00 | €0.00 | matched |
| 24 | capture | 01a1a124-f67e-7e7a-a450-06fc003c40fd | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a124-fff8-724b-ab62-b155d40f0640 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a125-18e8-7bde-b527-dac36ea9af64 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a125-32f6-7cfb-a84b-e2d7570f2feb | €9.00 | €0.19 | matched |
| 28 | refund | 01a1a125-49e3-7179-a0bd-2f970422a8b4 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a1a125-4ccb-7588-b9d3-62aa1d48be92 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a125-5f6f-7f35-a578-ad576583f1f7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a125-7b01-70ab-ad16-314cde3c66d8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a125-8ada-7d17-8d42-9c6c60dff6c7 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a125-9d67-71a7-8aa9-825414de0a92 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a125-b790-7f09-b1a0-975fef7aabe3 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a125-b7ad-756c-ae20-d58d7bbb6d85 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a125-d84e-7e5a-8326-aa238e090705 | €35.00 | €0.50 | matched |
| 37 | refund | 01a1a125-e80e-765a-a4c4-ebd3a1fcf285 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a1a125-ffe4-7bb2-b4f7-5b0be934fe47 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a126-11c3-7d9d-bf2e-a142c51189f8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a126-3b9d-7d79-8dc1-3e27c09cbe47 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1a126-4bd6-73c6-8c35-2ccfb0ae8f64 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a1a126-6754-730f-a9f8-b0a4de1b9a58 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a126-6b9d-7a45-b4a5-b3adffe4e787 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a126-7ca8-72fd-96d1-682f8dc28305 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a126-9151-7988-95c6-ef96e91481a6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a126-9a9e-7368-8fd9-1e519c095931 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a126-9aa8-7be6-8ad4-ab2153d30406 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a126-d613-7481-bf02-78254388c78d | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a126-e51c-7c51-9c91-f8f9236f8a49 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a126-f26b-7bcc-96ea-89a56e3ea3c4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a126-fee9-7a7c-b686-a3f065963d3f | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a127-0215-76d9-8cdf-674a96931094 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a127-1c65-7363-bb1e-2aafc8c4eb1c | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a127-4a20-755d-87f4-bf413f8a7dab | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a127-52ed-78ab-b0fd-fab434136fa8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a127-5d97-708f-8c0b-fa65e851b348 | €24.00 | €0.37 | matched |
| 57 | refund | 01a1a127-6433-7ef6-9e0b-4917c08305f3 | -€49.00 | €0.00 | matched |
| 58 | capture | 01a1a127-7406-7891-97e3-17b597bb4201 | €24.00 | €0.37 | matched |
| 59 | refund | 01a1a127-940d-7735-9bfd-95658991e792 | -€9.00 | €0.00 | matched |
| 60 | capture | 01a1a127-e0ab-7257-a5c1-38a94fff50b3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a127-efef-7822-b1e7-95a04db601e1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a128-1485-7853-80a9-e133a65cfe5b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a128-1e25-7dd8-87af-b7048edbd248 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a128-8c84-7b40-a8bd-7ae7de70b335 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a128-969e-731a-befc-7b3493821e59 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a128-e892-7d92-b85d-d575bc8c3832 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a129-0035-7055-ba78-9a9aaa0b2d39 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a129-06e2-7245-87d7-cb6e3e33a264 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a129-1487-70b6-8016-cbd347b50c88 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a129-4921-7864-9ddc-c9f5743c2435 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a129-4c62-701d-878e-b439e0f7b655 | -€23.00 | €0.00 | matched |
| 72 | capture | 01a1a129-4cf4-7ab3-a3e4-c46e819ab42e | €15.00 | €0.26 | matched |
| 73 | refund | 01a1a129-591e-77f4-9f00-e5e9e9553c2e | -€16.00 | €0.00 | matched |
| 74 | capture | 01a1a129-625a-761b-a846-295ec4dc8e35 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a129-6666-7685-ac83-c0c34cccb8df | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a129-6b54-74d4-8191-70d659c67bcd | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a129-926b-7b57-9098-d05bed1993a6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a129-a1e8-73b0-ac0a-a734f38c414c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a129-afac-7558-b0ab-c5d68acd15c3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a129-ca19-7510-a0c5-15982ba437e1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a129-db16-7c44-9580-8196aa67ff33 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a129-ecae-7efb-9238-f962c4561be6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a12a-0cb5-7a7e-a1a4-57479937d06b | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a12a-0f8b-7a69-8171-bba7ce26122e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a12a-1cee-7f41-80fa-7033b825b9d5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a12a-23fe-7678-8ea0-97748d6a4b5e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a12a-33f4-7eff-b3bf-4093c076f1b0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a12a-3873-75b5-85a8-1f75b28803bb | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a12a-3c96-7890-bb29-27227ad0ecc6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a12a-53c4-7190-99ca-d4b1d37bcfca | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a12a-6906-7780-95f7-95f52287e1cc | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a12a-95b2-7fe4-bbb8-157a5bf97520 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a12a-a190-7d74-a7c0-f9e3a440371c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a12a-c114-7d62-a49f-310448f4c711 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a12a-d32c-704f-b94c-b1684e194e6e | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a12b-2fe0-7ec3-b614-6bcdf288337a | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a12b-4655-70fe-809e-467e1f84f4b0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a12b-5f4a-7d4b-87b7-da62bd3e796a | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a12b-56fb-7a33-981b-b6b8eda318b2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a12b-6602-71db-8f22-8c6a096b9265 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a12b-680d-73c8-ab66-00db24fbc063 | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a12b-a140-76d4-97dc-f576d775621e | -€20.00 | €0.00 | matched |
| 103 | capture | 01a1a12b-ac3f-79a9-bc1e-88754a3d3d1f | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a12b-c75d-715b-b8a5-39f924d4dd8b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a12b-cf65-79c0-abbb-9c4788c7ecf9 | €15.00 | €0.26 | matched |
| 106 | refund | 01a1a12b-d4da-7522-b943-6924b6b5463c | -€9.00 | €0.00 | matched |
| 107 | capture | 01a1a12b-d701-7be3-8fa9-62a05f1101f3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a12b-e3b1-7d93-82de-726b97e3fa83 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a12c-057a-7f6f-b92b-b6936578eb1a | €15.00 | €0.26 | matched |