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, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
16 Oct, 09:20
Gross
€2,940.00
PSP fee
€45.96
Net to the bank
€2,894.04
Settlement journal
#30901
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a14408-7bb3-7097-adb7-6c570020eb9b | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a143fe-63c2-7ef5-9052-b1898cdff0bb | €9.00 | €0.19 | matched |
| 2 | capture | 01a14402-e272-74c0-9085-8e44da1d43f0 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14402-e7c7-70e6-bd0f-af512dbcaa5a | €35.00 | €0.50 | matched |
| 4 | capture | 01a14402-fb4d-742e-8094-af2e0489c566 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14403-0ec0-7725-b28b-9dbbc8f9df46 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14403-390f-7092-bef0-89a1061be3a3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14403-4571-7959-9314-aecd03ee2e5e | €35.00 | €0.50 | matched |
| 8 | capture | 01a14403-61e2-7640-adf0-4d4fed02c833 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14403-659c-78bc-9478-f46151d599a4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14403-7c42-7387-9b54-33f6fe002680 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14403-808b-726e-9b70-9f5ce5cdbbcf | €35.00 | €0.50 | matched |
| 12 | capture | 01a14403-8de8-7c87-98a5-8ae69bc52016 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14403-b357-7c8d-a003-972b541d2bff | €49.00 | €0.67 | matched |
| 14 | capture | 01a14403-bd1b-71f6-9b4d-c71db8ab398f | €35.00 | €0.50 | matched |
| 15 | capture | 01a14403-efa9-7759-9aa2-58f454e69f97 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14403-f29c-70eb-9693-df95d0f645bb | €49.00 | €0.67 | matched |
| 17 | capture | 01a14403-f699-768e-93b5-a882fac7536e | €49.00 | €0.67 | matched |
| 18 | capture | 01a14404-07a6-7632-854b-7e00bab28e09 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14404-0f94-71c6-a236-82a8e919dc87 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14404-5318-72bf-b3cc-e36fe8108e5a | €24.00 | €0.37 | matched |
| 21 | capture | 01a14404-67ba-7bf8-b76e-08a429593b32 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14404-6c72-735c-a34d-2e06fb9471d0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14404-72e3-7214-b13c-05d815c8438f | €15.00 | €0.26 | matched |
| 24 | capture | 01a14404-7362-7bfa-8580-57d351d178ec | €49.00 | €0.67 | matched |
| 25 | capture | 01a14404-7d62-7001-a53d-c9e5aebd49af | €15.00 | €0.26 | matched |
| 26 | capture | 01a14404-a60c-728b-b69b-374b10d2d523 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14404-b390-7ff7-b0ff-0099db1021e2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14404-b64c-7e98-8545-7e2688930141 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14404-d0e7-750b-8644-08b3ab3a7df2 | €15.00 | €0.26 | matched |
| 30 | refund | 01a14405-0a3a-7c2e-901a-aaf64bc0b7e2 | -€13.00 | €0.00 | matched |
| 31 | capture | 01a14405-20de-7f17-a6a2-245735bc288c | €9.00 | €0.19 | matched |
| 32 | capture | 01a14405-4cc8-7fce-904e-980e137b3d17 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14405-5d48-7260-8303-12ad3c11206c | €15.00 | €0.26 | matched |
| 34 | capture | 01a14405-78dd-7536-8259-da9f99c88766 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14405-99b1-7c44-b3e1-fad105f09a4b | €15.00 | €0.26 | matched |
| 36 | capture | 01a14405-b131-7903-a175-599c6f706326 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14405-bae8-7c5c-9096-f9c3ec49d3f5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14405-bb68-7c2a-8c39-03b89ba7a68b | €15.00 | €0.26 | matched |
| 39 | capture | 01a14405-c378-75f7-8baa-2e1931fde3c9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14405-e62f-74d8-ae95-09092c401ffc | €24.00 | €0.37 | matched |
| 41 | capture | 01a14405-ea01-7408-904f-91ae7a00b084 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14405-f51e-76c8-88e1-100a1e428299 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14406-083c-77a6-b4f0-f780f2019629 | €49.00 | €0.67 | matched |
| 44 | refund | 01a14406-2e02-7dd8-b893-37688acb69c7 | -€12.00 | €0.00 | matched |
| 45 | refund | 01a14406-30fe-7069-ac32-ca75ce321abb | -€6.00 | €0.00 | matched |
| 46 | capture | 01a14406-52ba-7519-b274-b7cf06547ba7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14406-5eca-741d-a1c2-95e88947979b | €15.00 | €0.26 | matched |
| 48 | capture | 01a14406-8083-7a7e-98d3-f941219167a5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14406-9537-7a96-ab94-e77ae63693cc | €35.00 | €0.50 | matched |
| 50 | capture | 01a14406-a5d2-76de-a7c5-2903a4b9dea4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14406-c905-7b3e-af06-c138a4516f88 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14406-ec9a-7b70-8ec4-7bfcce70c991 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14406-f01d-7788-9ade-6b1c18bdf096 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14407-0bc4-74a5-b846-88c006074186 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14407-6293-70c7-9ad3-7705eee3896b | €24.00 | €0.37 | matched |
| 56 | capture | 01a14407-9490-72dc-8fab-a4ea5855db97 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14407-9ce8-7501-8fe6-5e78ecce1f99 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14407-b6c3-740b-8489-335b58ef9341 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14407-bad6-72b5-9403-52fc395fb655 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14407-cbb7-7cb9-8cff-8f1394c8c2a7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14407-f301-76c8-b3b2-318cd7b73d77 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14407-f89d-7ca8-86fe-bcad5f92b580 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14407-fb67-7005-b8b2-60256f5dc5fd | €49.00 | €0.67 | matched |
| 64 | capture | 01a14407-fb6c-7871-9cf6-32a00fc9e4ef | €24.00 | €0.37 | matched |
| 65 | capture | 01a14408-0520-789d-8cab-2d37611b6e0f | €15.00 | €0.26 | matched |
| 66 | refund | 01a14408-4b78-7691-8859-03e151c96dd1 | -€16.00 | €0.00 | matched |
| 67 | capture | 01a14408-6742-7bd9-a93f-dc0e0ebb015c | €15.00 | €0.26 | matched |
| 68 | capture | 01a14408-69f1-76d8-b266-03d7ba614754 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14408-6eb9-76cf-bdd4-a05a583cfd79 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14408-7769-772d-b4b8-9b318f95bec4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14408-89a0-74b3-a275-13c89ef41ed4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14408-974a-7133-89f7-ef4fad375ebe | €24.00 | €0.37 | matched |
| 74 | capture | 01a14408-9901-72d1-a874-2a5dcd7ded77 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14408-9ec7-748c-944f-fcd896ad7dd0 | €35.00 | €0.50 | matched |
| 76 | refund | 01a14408-a396-7843-91f9-a67e33417e8d | -€28.00 | €0.00 | matched |
| 77 | capture | 01a14408-b481-79f6-ba71-91f171a598f7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14408-b933-75d6-980f-a257b8aa4d53 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14408-c8bb-7959-aa4e-37bd187c0f52 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14408-e059-7e15-8a06-7defb1e18cc9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14408-fa89-75b2-b5d6-5aab7c21ee7c | €24.00 | €0.37 | matched |
| 82 | capture | 01a14409-11ff-7021-a326-ff18e2393d10 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14409-2dc7-7691-b6b3-f627097221d4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14409-3ec4-76a6-a23d-f6a98eaa0147 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14409-5e05-7fa5-aec2-cf314bf7e388 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14409-8d7d-7f58-9a46-121e04e3cc3c | €24.00 | €0.37 | matched |
| 87 | capture | 01a14409-acfd-72ed-972f-d9c612beac8a | €9.00 | €0.19 | matched |
| 88 | capture | 01a14409-ae05-7414-9dc7-c1ff7c65981f | €15.00 | €0.26 | matched |
| 89 | capture | 01a1440a-4c53-728d-a823-5ef44670ad00 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1440a-4f31-79e7-a349-6f117dddcbf5 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1440a-5920-715e-8b8e-59c68f9f4446 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1440a-5925-7918-81dc-5969c643f130 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1440a-6930-7699-91cd-b65ac0ac872f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1440a-84ab-7c8f-a4d1-373cb70d85aa | €24.00 | €0.37 | matched |
| 95 | capture | 01a1440a-71b1-77d9-857c-485705e6eda1 | €35.00 | €0.50 | matched |
| 96 | refund | 01a1440a-b77c-78b4-a009-e4d66d28485e | -€29.00 | €0.00 | matched |
| 97 | capture | 01a1440a-b87e-7aa0-bf63-c8a113f09725 | €9.00 | €0.19 | matched |
| 98 | refund | 01a1440a-c40a-732b-b8e7-e188d298490c | -€7.00 | €0.00 | matched |
| 99 | capture | 01a1440a-e15e-7be9-a95d-aaed2022a502 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1440a-f905-7d3d-bcdd-3de08ac24bdb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1440b-1f92-776c-8635-fa96ff50a62f | €49.00 | €0.67 | matched |
| 102 | capture | 01a1440b-2358-7140-8fcd-9fb44da11096 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1440b-2c1c-7452-8f4a-042eea7bf99b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1440b-3132-7379-8dab-47a12402963b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1440b-53b3-7bb8-9546-2cba6e235518 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1440b-5a05-76e0-b64d-eeb264248e5d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1440b-658f-7960-98a3-3628eb969991 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1440b-6f90-7897-a9fb-f86d06f83c61 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1440b-758a-76bf-8e83-5118001d68d1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1440b-7813-7623-94e7-1da0a5408124 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1440b-88e5-744e-9802-b95f617b5e7c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1440b-939e-7fd8-baca-27da229bffd0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1440b-b110-74e6-b87a-fb53b52290dd | €49.00 | €0.67 | matched |
| 114 | capture | 01a1440b-d6a8-735c-87d3-350352cf5c7c | €35.00 | €0.50 | matched |
| 115 | refund | 01a1440b-e352-7796-9db2-e8613b8d91a0 | -€39.00 | €0.00 | matched |
| 116 | capture | 01a1440b-eaff-7760-84a2-931a72b5a81f | €24.00 | €0.37 | matched |
| 117 | capture | 01a1440b-fb86-7aaf-b3bd-ab982f585160 | €49.00 | €0.67 | matched |