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
- 15 Oct, 04:3094 lines2 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
15 Oct, 03:40
Gross
€2,569.00
PSP fee
€42.06
Net to the bank
€2,526.94
Settlement journal
#7890
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a13dab-e526-7d13-950b-68ad6a9d0173 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a13d9e-591c-71a9-b6e5-f183a886f021 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13d9e-b532-77c1-8c9c-a5ebc94524ca | €49.00 | €0.67 | matched |
| 3 | capture | 01a13d9f-ede4-7d45-8adc-c570593b42f1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13da5-4be1-7531-921b-fa080d32ebfa | €49.00 | €0.67 | matched |
| 5 | capture | 01a13da5-4e0e-73ee-a9d7-ffc2d05b3524 | €9.00 | €0.19 | matched |
| 6 | capture | 01a13da5-5df8-7ca2-b23e-0ca6883e21ff | €35.00 | €0.50 | matched |
| 7 | capture | 01a13da5-64df-79ce-b1fd-1232f8f54ed0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13da5-862b-76c1-a6c3-0db199cd2cb9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13da5-a0c1-72fd-ad53-4a3086553588 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13da5-abb6-79f6-a74a-cf058b72c767 | €35.00 | €0.50 | matched |
| 11 | refund | 01a13da5-b8cb-7fd7-9edf-3549a8d029a8 | -€38.00 | €0.00 | matched |
| 12 | capture | 01a13da5-e58d-74a7-a892-4d0f21d39dbb | €49.00 | €0.67 | matched |
| 13 | capture | 01a13da5-e4db-720d-be99-24c643676b09 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13da5-ef35-7abc-8c50-2570f45319ef | €24.00 | €0.37 | matched |
| 15 | capture | 01a13da6-03b3-738a-8a2f-c45aa19dc93e | €35.00 | €0.50 | matched |
| 16 | capture | 01a13da6-3a8b-726a-9429-9b7266212be1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13da6-4df4-7694-97cf-59070b794510 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13da6-56b1-78d0-9d88-6430d3c9bffd | €9.00 | €0.19 | matched |
| 19 | capture | 01a13da6-587f-7862-a3d1-2233ffddba1b | €24.00 | €0.37 | matched |
| 20 | capture | 01a13da6-7ae6-72cb-87c9-c78dfe49ce2c | €9.00 | €0.19 | matched |
| 21 | capture | 01a13da6-83a4-77af-aa34-f739b23a8898 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13da6-9340-7b58-94ef-cd95abbf30df | €49.00 | €0.67 | matched |
| 23 | capture | 01a13da6-a919-7638-b281-da8dad85a19e | €15.00 | €0.26 | matched |
| 24 | capture | 01a13da6-b1fe-73c1-a4c6-f52228a0e776 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13da6-c274-7190-a605-6923737d8e0a | €9.00 | €0.19 | matched |
| 26 | capture | 01a13da6-ce42-7066-8f51-c05ecebb9eaa | €9.00 | €0.19 | matched |
| 27 | capture | 01a13da6-d832-71e4-804f-d0cd2ee4d5fd | €35.00 | €0.50 | matched |
| 28 | capture | 01a13da6-e44d-7ee3-adbc-62cd3dca13f1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13da6-ee60-7771-8475-885f9a60d683 | €24.00 | €0.37 | matched |
| 30 | capture | 01a13da7-1d8c-75b1-a250-28de452e51c6 | €24.00 | €0.37 | matched |
| 31 | refund | 01a13da7-229c-7458-97dd-fd40325d3ba4 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a13da7-2790-7ade-97ca-3141b72d647a | €24.00 | €0.37 | matched |
| 33 | capture | 01a13da7-566b-7cdf-9739-970cc6d8de55 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13da7-5df3-7dff-b5d4-d71525cd0733 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13da7-6425-7c0a-a184-811ad490f200 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13da7-745c-76ce-b0fd-25ef9dac67f8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13da7-8ce3-719c-970f-d49c6a304c25 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13da7-8ffa-716b-bec8-4de42b9469e4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a13da7-bad6-7360-a7ed-50e52b9d1844 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13da7-d81f-72f2-a270-2db2b63b8879 | €15.00 | €0.26 | matched |
| 41 | refund | 01a13da7-f06e-7e9b-94f7-e8f8e1c143b5 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a13da7-fa37-7a85-804b-0d3a304f3d01 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13da7-ffc7-7fe9-8243-72e5f5ac3da0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13da8-0431-71b3-aab2-2558a7ef9f06 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13da8-244a-7327-ad27-2e54a644b4ab | €24.00 | €0.37 | matched |
| 46 | capture | 01a13da8-2cc8-7cbd-b202-922b244cc3a4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13da8-178c-7e1d-9457-79c7b6f92331 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13da8-38e4-7fab-a7c7-c64dac9e79fb | €35.00 | €0.50 | matched |
| 49 | capture | 01a13da8-4155-72b4-b894-a76c453b0d5b | €35.00 | €0.50 | matched |
| 50 | capture | 01a13da8-4b7a-7827-977e-3da58b5d3bc1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13da8-5735-7eef-94b1-5f0d042d3da7 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13da8-5af3-7f5a-8343-6e7dfedd63b3 | €15.00 | €0.26 | matched |
| 53 | refund | 01a13da8-83d2-7b88-b30c-f49f4a651bc7 | -€34.00 | €0.00 | matched |
| 54 | capture | 01a13da8-a898-79a8-8989-a062b88696ad | €35.00 | €0.50 | matched |
| 55 | capture | 01a13da8-b462-7d19-8cd7-974071856709 | €15.00 | €0.26 | matched |
| 56 | capture | 01a13da8-c777-7d76-8019-c0ae02572153 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13da8-e530-7de6-87dc-c442bc0defdb | €15.00 | €0.26 | matched |
| 58 | refund | 01a13da9-05ff-70f8-998e-0a76fef19bd6 | -€30.00 | €0.00 | matched |
| 59 | capture | 01a13da9-0d42-728f-a4f4-9e8a609d71a7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13da9-22e7-7240-9cbb-97acf3c0e97f | €15.00 | €0.26 | matched |
| 61 | capture | 01a13da9-28e4-7e43-832e-3dea442dfb88 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13da9-37f0-760d-ae19-dcd15bddd6b6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13da9-3c85-76f8-ae71-ee1d378d2c0c | €49.00 | €0.67 | matched |
| 64 | capture | 01a13da9-47c1-7314-8801-f2c711501780 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13da9-507f-7f40-8b2a-0201f3747d63 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13da9-847c-7e3c-850f-615a2787ddca | €9.00 | €0.19 | matched |
| 67 | capture | 01a13da9-b6ba-72fd-8d23-788b94f56546 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13da9-d665-79ae-aa7f-a2c9a875d8d4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13da9-dc19-7485-a498-d06e264d3cc1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a13da9-de98-7189-810e-763b25c9c556 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13da9-e1ff-70e0-8597-dd9b44efbbe6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13daa-2188-7dab-b450-ab33e22be754 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13daa-4dd1-72ed-acd6-57a5ce04a738 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13daa-814f-7e67-a9c7-a3b9bc114391 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13daa-9530-75a2-91f8-149d68a451b8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a13daa-c99d-7732-8a58-bcf9f2264c71 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13daa-cbf9-79ea-8088-7817cbe1a0f2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13dab-0857-7cdc-b192-54ec3f702fc3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13dab-08d4-7bd3-bd4d-1b20960a76a0 | €35.00 | €0.50 | matched |
| 80 | capture | 01a13dab-2a1b-76f1-8b09-471c4123283d | €24.00 | €0.37 | matched |
| 81 | capture | 01a13dab-2cd2-7768-b55b-7227caca549b | €35.00 | €0.50 | matched |
| 82 | capture | 01a13dab-5cbc-7825-b018-2839251ed9af | €15.00 | €0.26 | matched |
| 83 | capture | 01a13dab-5d2a-7d77-aa7f-20375d5a67ff | €24.00 | €0.37 | matched |
| 84 | capture | 01a13dab-6784-7f18-b47b-3f8345554fa7 | €24.00 | €0.37 | matched |
| 85 | refund | 01a13dab-707a-70c3-8602-84ebe14aaf51 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a13dab-837a-7562-b7d0-5e9852f9aba2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13dab-8b41-7448-b6b9-6569f19b60e2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13dab-95aa-783c-9a76-7b99a0687fd7 | €49.00 | €0.67 | matched |
| 89 | refund | 01a13dab-a74b-7c38-836c-f8221284fdc0 | -€13.00 | €0.00 | matched |
| 90 | capture | 01a13dab-ad67-78b3-a816-7ef65fa978e1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13dab-b2b4-789a-8a82-2537bf98020b | €24.00 | €0.37 | matched |
| 92 | refund | 01a13dab-b47c-786e-8008-8c572c494b8c | -€11.00 | €0.00 | matched |
| 93 | capture | 01a13dab-b704-7396-b17d-e08105bae147 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13dab-c376-7204-8010-76063dd69a25 | €9.00 | €0.19 | matched |
| 96 | refund | 01a13dab-ed8b-7abb-b261-3750fd73767d | -€14.00 | €0.00 | matched |
| 97 | capture | 01a13dac-0012-7b06-9324-920324ce3441 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13dac-1643-781b-87bc-8f7cf11a1ce5 | €15.00 | €0.26 | matched |
| 99 | refund | 01a13dac-2052-70f6-bd39-8675ecece0f9 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a13dac-3807-701f-b1a8-008fda6b604b | €9.00 | €0.19 | matched |
| 101 | capture | 01a13dac-39ea-7f67-9568-7bc0103a3c43 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13dac-6e6d-735b-954e-c191bdcfad99 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13dac-704e-7735-a7ae-60fd2f953948 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13dac-7c77-7f7d-9a97-8bc35ce78b44 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13dac-9752-7e39-a746-3363af743314 | €24.00 | €0.37 | matched |
| 106 | refund | 01a13dac-9772-79a2-aa71-5b20320055d5 | -€18.00 | €0.00 | matched |
| 107 | capture | 01a13dac-b1f0-7c9e-9087-7630e07ea889 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13dac-c914-750b-b51a-f2279cbaff31 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13dad-0d7d-7511-b261-49287991f1cd | €15.00 | €0.26 | matched |
| 110 | capture | 01a13dad-739b-78cd-bcf8-d113f74c5078 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13dad-826e-7c30-b806-1508281aecf8 | €35.00 | €0.50 | matched |
| 112 | capture | 01a13dad-9471-72ad-8a3f-c7fe1e9fce4a | €35.00 | €0.50 | matched |
| 113 | refund | 01a13dad-d28f-7556-b6e7-4507ee7637ba | -€31.00 | €0.00 | matched |
| 114 | capture | 01a13dae-2a66-73bd-9eda-5cb704114e75 | €35.00 | €0.50 | matched |
| 115 | capture | 01a13dae-40c4-7ee7-87e0-4308be63f7ef | €24.00 | €0.37 | matched |
| 116 | capture | 01a13dae-57be-7502-a852-7dffbbc55b21 | €24.00 | €0.37 | matched |