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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 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, 05:10
Gross
€3,080.00
PSP fee
€47.71
Net to the bank
€3,032.29
Settlement journal
#27589
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 |
|---|---|---|---|---|---|
| 10 | capture | 01a1431e-e6b0-7e66-a97d-a48a978d15b7 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a14316-b468-70e5-b8e9-36dc49d0a2f1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14319-173a-7ee7-b687-896eda1a9046 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1431e-19c4-7848-a46e-b02e42687173 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1431e-5a41-725a-908d-94f4651693ff | €9.00 | €0.19 | matched |
| 5 | capture | 01a1431e-9f14-7cff-8c62-df6ab2fdf6fb | €9.00 | €0.19 | matched |
| 6 | capture | 01a1431e-ae90-7f6a-8592-1dbea9732af7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1431e-c88d-7f40-a513-df359bf95a95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1431e-cad9-784e-a7cc-e2608799d477 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1431e-dfc3-79a9-a7c2-7d35aaa78beb | €15.00 | €0.26 | matched |
| 11 | capture | 01a1431e-fe65-778b-918f-5aa99f75c137 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1431f-08cb-77ea-a1f5-b0fb1e2ea742 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1431f-10ca-7fca-9c89-958a47a84ecd | €24.00 | €0.37 | matched |
| 14 | capture | 01a1431f-25c0-770d-9eed-1d5391ec28cc | €24.00 | €0.37 | matched |
| 15 | capture | 01a1431f-3429-70cf-8c36-95f3a9d95d2c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1431f-3ef4-72d1-a2e7-f4eedda82214 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1431f-41d0-7bc0-a78a-3a47eadba6ae | €35.00 | €0.50 | matched |
| 18 | capture | 01a1431f-5799-782b-a4f4-a5a2537a67b4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1431f-72ba-7db2-b6a9-54f9074e8210 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1431f-7ec2-7778-9b27-f806bad5329d | €24.00 | €0.37 | matched |
| 21 | refund | 01a1431f-89f0-7fb8-be4c-820316211924 | -€16.00 | €0.00 | matched |
| 22 | capture | 01a1431f-8b35-72d1-b2b9-7755d5652bef | €35.00 | €0.50 | matched |
| 23 | refund | 01a1431f-8c0e-7aae-839d-278b484c508e | -€6.00 | €0.00 | matched |
| 24 | capture | 01a1431f-8c26-70ed-8f17-811d658881c8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1431f-a054-7ae5-807d-309e9cecf4b6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1431f-ac51-78c1-b2f2-30c41b92dd66 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1431f-b7a3-7db2-96f9-2909c7b1c628 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1431f-d147-73ba-805b-5085a628c3da | €15.00 | €0.26 | matched |
| 29 | capture | 01a1431f-d58f-7bf0-8c23-5b553bee6b87 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1431f-f06c-7422-9a5c-07ab07cc9a82 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14320-1ddb-7670-8fa4-a2bf20a1e450 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14320-2fe8-7d9b-9e41-85d5c2626c08 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14320-3f6e-774e-b722-9edaeb5c7bd3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14320-518e-7aa8-a598-490c14f368db | €49.00 | €0.67 | matched |
| 35 | capture | 01a14320-5a78-7b6a-9942-0492a93631ca | €24.00 | €0.37 | matched |
| 36 | capture | 01a14320-6181-7bde-b220-a48035a4cc8d | €35.00 | €0.50 | matched |
| 37 | capture | 01a14320-9fc5-7ea8-9ce2-25a570338f20 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14320-afbc-7da0-9a85-3a8f00be3320 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14320-c259-74d4-a0d5-4b3108c889a9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14320-c269-7b85-81aa-6e2f3a1fa6aa | €9.00 | €0.19 | matched |
| 41 | capture | 01a14320-e91b-7d4e-b94e-7393da68d89d | €15.00 | €0.26 | matched |
| 42 | capture | 01a14320-ed7a-7ccc-abc2-f7c155467b29 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14320-f8b7-7439-acd3-a14107146adf | €49.00 | €0.67 | matched |
| 44 | capture | 01a14321-1826-7c53-85af-83cf29b59b24 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14321-2f9c-7ba8-961e-3316d253a56f | €35.00 | €0.50 | matched |
| 46 | capture | 01a14321-3065-72f3-b2f9-c64920c0223d | €15.00 | €0.26 | matched |
| 47 | capture | 01a14321-3c12-757e-848f-faf0dfd9cb70 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14321-4b07-7250-95b6-512ba0b574a2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14321-5513-7642-a197-2855ce344f93 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14321-55b1-78b8-91e8-b99b6cdc189c | €15.00 | €0.26 | matched |
| 51 | capture | 01a14321-67fa-70be-b956-aab245361317 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14321-900e-7b35-9951-bcec0c4bf9c0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14321-b69d-7df8-b0b6-1e3b138a8eac | €9.00 | €0.19 | matched |
| 54 | capture | 01a14321-d247-7bc1-b8c9-91205bd05482 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14321-d577-7edd-a82d-7ea9c8c52448 | €24.00 | €0.37 | matched |
| 56 | refund | 01a14321-d8f8-7d7a-8b93-0747e195f914 | -€36.00 | €0.00 | matched |
| 57 | capture | 01a14321-f273-721a-9e1d-4189c134a5c8 | €49.00 | €0.67 | matched |
| 58 | refund | 01a14322-05a4-70d7-bc8b-1be2775ed4d9 | -€8.00 | €0.00 | matched |
| 59 | capture | 01a14322-2917-7234-9373-8d67c09fc301 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14322-2eed-7c7c-81f6-7ec221e07d87 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14322-38c0-73f1-858a-74cc095fccc8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14322-3b54-7b7f-9af6-a04c2cad0066 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14322-587c-77f4-8e11-ad075861dd4a | €9.00 | €0.19 | matched |
| 64 | capture | 01a14322-5aac-7d9a-bad5-6b343c0bee35 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14322-61d1-7dd8-af70-4e197c4594ce | €9.00 | €0.19 | matched |
| 66 | capture | 01a14322-9cb9-77d6-a7ec-364d6e4cef66 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14322-a3e3-7612-9bc7-165f5b442f7a | €49.00 | €0.67 | matched |
| 68 | capture | 01a14322-b730-7bf1-8b42-3faf458d3e5b | €15.00 | €0.26 | matched |
| 69 | capture | 01a14322-c42d-765e-ba52-5cc309e9f6f4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14322-e4b7-7807-a129-4f9ff5bdfcbe | €15.00 | €0.26 | matched |
| 71 | capture | 01a14323-0365-7c9d-a63b-a515ad6d76b4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14323-1487-70cf-b769-175e6de76a34 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14323-262a-7bae-8751-8d130e7deb13 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14323-5e3b-7709-b9ad-4e5e7d92b7ca | €9.00 | €0.19 | matched |
| 75 | capture | 01a14323-6836-757d-88fc-ff7b68cc9fa2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14323-771f-71c1-b2f3-bbfda21c807d | €49.00 | €0.67 | matched |
| 77 | capture | 01a14323-80b6-7692-b0a1-db92e23420c1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14323-a097-7292-8b22-fb72e315c64f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14323-e20b-721b-b080-a95eb8f57826 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14324-0407-75a4-88c8-75daca8d0d38 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14324-0d13-7cd8-b3c4-74ad154b174e | €24.00 | €0.37 | matched |
| 82 | capture | 01a14324-2161-771f-8993-5d5b45027b0e | €49.00 | €0.67 | matched |
| 83 | capture | 01a14324-2e24-725b-a2ec-c0b10d5a6a13 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14324-3e82-7397-bf17-829eb28a3726 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14324-5be8-738c-a7e8-2a57b675f7fd | €49.00 | €0.67 | matched |
| 86 | capture | 01a14324-5c2e-7264-967f-584eb9ab1507 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14324-753e-7897-a8fa-93352609f787 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14324-8743-7787-ba6a-2757492b7733 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14324-a0c6-71eb-b9c1-d480c5ff01ff | €49.00 | €0.67 | matched |
| 90 | capture | 01a14324-ad9a-7ee6-aae5-94179af077cc | €49.00 | €0.67 | matched |
| 91 | capture | 01a14324-c82d-7d8b-baa4-42364f5ca6bb | €9.00 | €0.19 | matched |
| 92 | capture | 01a14324-d183-70ad-a583-cf5557b86b37 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14324-de14-7d91-88b1-12a217813d8f | €24.00 | €0.37 | matched |
| 94 | capture | 01a14324-e19c-740e-8251-b41ec0ade969 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14325-0d3c-70f3-9536-67be87d06bf2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14325-16e8-78d0-8cd4-3bdfac33d4bb | €15.00 | €0.26 | matched |
| 97 | capture | 01a14325-18c0-7f09-a5f1-77a808b3d57e | €35.00 | €0.50 | matched |
| 98 | capture | 01a14325-1e2c-7154-9170-816d9546e2ef | €49.00 | €0.67 | matched |
| 99 | capture | 01a14325-4610-7d92-bd79-80cf75b0a2dc | €49.00 | €0.67 | matched |
| 100 | capture | 01a14325-46b3-7e61-ae54-127f5297e7e6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14325-5ecf-7052-b7f0-0fdd182a0ee6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14325-6b88-7c7f-a8ce-c4ca1bd92e72 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14325-79f2-7c46-9161-65ae160a9882 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14325-a358-7f7b-913b-c9a3293b4268 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14325-b61b-758c-b081-d409f19becc6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14325-cf79-705d-94d3-0e0b86f1c1b1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14325-d834-769a-b24d-a22d656b1e05 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14325-fa72-7378-8c19-20bad45332cd | €35.00 | €0.50 | matched |
| 109 | capture | 01a14326-14e0-742e-9499-4c67b3d83122 | €35.00 | €0.50 | matched |
| 110 | refund | 01a14326-17d8-7404-809c-4bbe10050511 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a14326-2ef3-72ce-ac78-3d9206006400 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14326-3555-7f93-8a3b-884b863f7d29 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14326-4bf5-76fd-9dc6-d01069d6e50c | €15.00 | €0.26 | matched |
| 114 | capture | 01a14326-6916-7852-a48a-ba961d409bd7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14326-7161-7c85-9607-7eff88abff9c | €35.00 | €0.50 | matched |
| 116 | capture | 01a14326-8bfb-700d-9d78-844a8ce27d5f | €49.00 | €0.67 | matched |
| 117 | capture | 01a14326-9003-7438-a377-5c8234936661 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14326-9b4b-70b3-99a4-6f34ece6a19f | €15.00 | €0.26 | matched |
| 119 | refund | 01a14326-ab57-7f32-85b9-f17ede227f76 | -€15.00 | €0.00 | matched |
| 120 | capture | 01a14326-cc9b-7728-8ccf-47d1d925bb28 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14326-cd93-740e-ae35-2301ab9f5861 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14326-e451-737e-84ca-355a233744bc | €24.00 | €0.37 | matched |
| 123 | capture | 01a14327-0629-759f-bbd2-cfb00b3106b5 | €49.00 | €0.67 | matched |
| 124 | capture | 01a14327-161f-7d7b-bfd3-a1f40f8b0e57 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14327-1a4d-7084-b6d0-d9ea99d5850d | €35.00 | €0.50 | matched |