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
- 16 Oct, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 04:50
Gross
€2,818.00
PSP fee
€43.86
Net to the bank
€2,774.14
Settlement journal
#27315
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 82 | capture | 01a14311-44b4-7119-9a94-f3436010b923 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a14305-adc9-7e28-a7cc-59294ead7945 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14307-412a-72ce-b614-41e065f976b5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14309-824e-78ec-9a7a-0bc95a371276 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1430b-b110-7ba7-bb5a-822c2b6515c9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1430b-b5d2-7c60-b9c4-b3f595ee7f6c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1430b-c0c4-7f6f-999b-a0ad7546a08c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1430b-c69c-75c1-b918-bc4cd3c88d64 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1430b-c74f-794b-8451-244dce0385e2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1430b-d927-7b64-90c7-6e72d5209e78 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1430b-ec1b-78f1-962d-e2e8ce93aa42 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1430c-02b8-7b97-98ba-b861bb6810e3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1430c-07cc-7d55-9ef8-99483bc716e1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1430c-15c8-747c-b2eb-e2f52f3de238 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1430c-1c9b-7977-8003-35e2195e8bf7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1430c-2350-7b48-840c-8403a5650d2b | €49.00 | €0.67 | matched |
| 16 | capture | 01a1430c-49e2-7020-9ee6-dfc0ab476f06 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1430c-5108-7bbe-8353-54c76b399d5f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1430c-6ca5-7df4-a5ae-71f278afd123 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1430c-75b4-7e1c-aab0-46dabe6268f3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1430c-8412-7442-9921-6c3973ea8f08 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1430c-b7f1-7f35-8794-f99b8de65111 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1430c-c61a-71f5-8bf8-278242a41ddf | €9.00 | €0.19 | matched |
| 23 | capture | 01a1430c-fb07-7ff9-9730-796633bf2eae | €24.00 | €0.37 | matched |
| 24 | capture | 01a1430c-fc6c-7feb-b452-5af7065b292d | €35.00 | €0.50 | matched |
| 25 | capture | 01a1430d-084e-7d6a-b0ee-1a1eac2ae274 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1430d-1e63-7e59-94ab-3d6c4a44d440 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1430d-264f-7210-802d-6f08b3222e4a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1430d-5d9f-76ba-a629-370e74b87242 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1430d-78c2-76d3-9757-5d7b294de6fc | €24.00 | €0.37 | matched |
| 30 | capture | 01a1430d-8ad0-7997-8ccb-4bab7ce3d697 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1430d-7fd6-7d67-b5bf-5b0ee67fdce1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1430d-a02c-798e-a3d0-ea3a4a449473 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1430d-cc7f-751e-89a8-db36856012f5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1430d-cc99-7b00-a2cd-1bb9ac33691e | €49.00 | €0.67 | matched |
| 35 | capture | 01a1430d-fce7-71b7-827e-6b96c99c980c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1430e-061f-720d-8d1f-7a5596f4bf0b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1430e-3234-7a76-a8ec-2490aa88a5ab | €49.00 | €0.67 | matched |
| 38 | capture | 01a1430e-34fc-7043-9b6f-475588669776 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1430e-4c5d-7e9e-b485-f14ec7ae797f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1430e-5406-74fd-8c10-6bc1063b1238 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1430e-56c7-7854-91db-b5c14f36f072 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1430e-723f-73fd-bfbf-413a6c16979e | €35.00 | €0.50 | matched |
| 43 | capture | 01a1430e-801c-7212-9fbc-eec6b12b0107 | €35.00 | €0.50 | matched |
| 44 | refund | 01a1430e-87c4-7cf0-8bd5-9f65ef11cc84 | -€17.00 | €0.00 | matched |
| 45 | capture | 01a1430e-9398-76c8-8b31-9d15a9d8c7f4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1430e-a9b9-7c6d-9a7f-0ad2497da093 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1430e-b4c8-73f9-b5eb-f61992694db7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1430e-d3e4-70c3-b53b-32123b70c469 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1430e-df11-765b-bd15-ef61a37fb54c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1430e-e6b8-78aa-a0c7-b2c0a9ef004b | €49.00 | €0.67 | matched |
| 51 | capture | 01a1430e-ea32-74ba-adbf-1f45b18b5d4c | €24.00 | €0.37 | matched |
| 52 | capture | 01a1430e-ea1e-78e9-9347-48d109cf7ae3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1430f-1575-7dc1-b967-8cd1c79f2d63 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1430f-164e-7d9f-b89e-76b818b6ef41 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1430f-1d71-774a-8c29-1fc597b7a682 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1430f-200a-7dd7-930e-883d2957f45b | €49.00 | €0.67 | matched |
| 57 | capture | 01a1430f-22dc-7dbb-b08e-3328efc8bf19 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1430f-5857-73ee-abb0-d0fc65bfdde2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1430f-5de8-77cc-9e1e-e4f42ded0de4 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1430f-6847-71be-bd71-50ecd9c36a51 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1430f-77da-70fb-a4ab-6b5eae2cdc3e | €15.00 | €0.26 | matched |
| 62 | refund | 01a1430f-ca8f-72ec-b729-2a0b734c6e1c | -€7.00 | €0.00 | matched |
| 63 | capture | 01a1430f-cc43-7ef7-b1be-1f52aad47541 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1430f-fc7c-7189-a4ff-1239294ac4e8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14310-2425-7cc3-a8e5-f47b6a5278cf | €49.00 | €0.67 | matched |
| 66 | capture | 01a14310-32af-793d-9b86-f73a5ed2ccf2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14310-46c6-720c-9fbf-b2d892830c9b | €15.00 | €0.26 | matched |
| 68 | capture | 01a14310-6058-73bc-85ba-164aeaf50f44 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14310-6dfe-7070-8b23-d2b28ffabfa7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14310-74be-7750-a9c1-54089c5fa513 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14310-7fca-7254-9a2f-67b669fcdd46 | €49.00 | €0.67 | matched |
| 72 | refund | 01a14310-a0f1-7549-8ca5-228d6456ecb6 | -€4.00 | €0.00 | matched |
| 73 | capture | 01a14310-b0f9-79f1-8d6d-49ae665a38e1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14310-c590-7701-8067-eb2ae5d9b27f | €9.00 | €0.19 | matched |
| 75 | capture | 01a14310-d173-794a-a0c5-88db519e63aa | €24.00 | €0.37 | matched |
| 76 | capture | 01a14310-e2c2-72c8-971f-89b779616f25 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14310-e9ac-7f38-ae73-be3b89a7c106 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14311-01cd-72dd-be9d-870ceaa23ae2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14311-0908-7da6-bb6c-897110c40b8e | €9.00 | €0.19 | matched |
| 80 | refund | 01a14311-3df0-7226-90f0-d5bf1fdb6c0f | -€13.00 | €0.00 | matched |
| 81 | capture | 01a14311-3f9d-7f3d-84a9-389ddf3fb848 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14311-457d-7b13-a1ef-5fbca324d0de | €15.00 | €0.26 | matched |
| 84 | capture | 01a14311-4e8f-7402-a75d-81470d73adac | €24.00 | €0.37 | matched |
| 85 | capture | 01a14311-529f-7644-a582-dcb9f2aff934 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14311-54a4-7932-89b0-bb8e42278d17 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14311-5a2d-7389-b0a3-36f6091db37c | €49.00 | €0.67 | matched |
| 88 | refund | 01a14311-5f5c-7648-b961-a2fe5351d764 | -€8.00 | €0.00 | matched |
| 89 | refund | 01a14311-7458-7604-bb3f-d398bad0cbcb | -€4.00 | €0.00 | matched |
| 90 | capture | 01a14311-b4e4-75df-b716-559da50e9364 | €15.00 | €0.26 | matched |
| 91 | refund | 01a14311-b9d9-7675-a433-89edcdaaa72d | -€14.00 | €0.00 | matched |
| 92 | capture | 01a14311-c367-7b2a-948a-eb5ed086dd79 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14311-d625-7db8-b0a4-80e50e6eb7ff | €35.00 | €0.50 | matched |
| 94 | capture | 01a14311-de16-7c59-8b3a-b1ec6fc373d8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14311-efe0-7f0f-8f8d-2846cdc16fb9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14312-034d-7770-bc5e-6d6477f656b5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14312-0927-7115-98a6-29de8d7f74b0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14312-4b11-766f-a254-28faa98c788e | €24.00 | €0.37 | matched |
| 99 | refund | 01a14312-49a9-7f5b-9a7b-7e148b3d50fe | -€5.00 | €0.00 | matched |
| 100 | capture | 01a14312-5906-759a-8e5e-fbc8f39b5576 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14312-7282-7e66-9b22-ae6782a20ad4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14312-9e44-786a-a239-7b17a1d5ce0a | €24.00 | €0.37 | matched |
| 103 | capture | 01a14312-afb2-7930-bd27-a06ec086d196 | €9.00 | €0.19 | matched |
| 104 | refund | 01a14312-bdb1-70da-af41-f416ef86c253 | -€19.00 | €0.00 | matched |
| 105 | capture | 01a14312-c7df-7546-ae9f-6c4a96cbfe93 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14312-ed12-785f-a926-baff75989cc5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14313-0934-7dab-90f0-b722fe740958 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14313-3e57-7070-8a33-7d6da651ccdf | €35.00 | €0.50 | matched |
| 109 | capture | 01a14313-61cc-75e3-a1ce-3513822c2969 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14313-7af9-7863-bef0-be00d2d2cbe5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14313-7b65-79ba-a6fd-b5f215acf7c9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14313-9fa4-7b92-ae3e-a1260d416609 | €35.00 | €0.50 | matched |
| 113 | capture | 01a14313-a330-7006-ae89-106e5fa600f2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14313-f173-7634-be0b-78b92f8051ef | €35.00 | €0.50 | matched |
| 115 | capture | 01a14314-0d76-71d6-8b87-8ccd88bc1da7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14314-21d1-71ed-a65e-cf9c299b6512 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14314-786c-7fe5-b430-20b6e62cb5d9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14314-93ab-7200-b358-719df518b77c | €49.00 | €0.67 | matched |
| 119 | capture | 01a14314-9a8e-765d-926f-856b6b6e5fa7 | €24.00 | €0.37 | matched |