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, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
16 Oct, 16:10
Gross
€2,818.00
PSP fee
€45.08
Net to the bank
€2,772.92
Settlement journal
#35963
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a14580-f848-7460-a4d5-2ff4fd2adff5 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14574-9b73-771b-beaf-027f3f8007a3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14576-140f-7821-a49e-528fd0748ab1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1457a-4bbc-722f-b82e-c67bae6374db | €9.00 | €0.19 | matched |
| 4 | capture | 01a1457a-4d88-7c40-bcdd-cb6c9fbaecf8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1457a-52c8-722c-ac80-822886ad60c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1457a-5726-71b9-949a-60c43b187771 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1457a-8178-7f67-8661-00aae6e75063 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1457a-9594-7815-a9ed-08bd65400d16 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1457a-c056-733c-9d10-daee176590f8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1457a-f8cb-77b3-b5d3-258de63bc8f6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1457b-0909-762d-9942-9bd1442fff7f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1457b-3608-725f-82da-b9673640a9d1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1457b-38a9-78ee-bf7d-bf64b08f3998 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1457b-3f60-700d-a226-eebd70b83d5e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1457b-5832-789d-8893-ec8e598f0676 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1457b-636c-7fc7-82ed-77a6a9aa617a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1457b-b99f-7bf2-ae43-2b4189b36c81 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1457b-dd69-7941-9935-a38a047ca1c8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1457b-e883-7473-94ad-96670ba4d0f4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1457b-edbf-7e67-a691-f916e95392e0 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1457b-fa42-75e8-a11d-344f0a56196c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1457b-fa9d-7507-87e1-fb1d56181ba5 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1457b-ff8f-7847-88fe-ee088bb2f82e | €9.00 | €0.19 | matched |
| 24 | capture | 01a1457c-0405-71a5-a57e-39f5ba820741 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1457c-106f-7cc9-b7d3-e2a7328d5319 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1457c-1a71-758e-9cf9-043949f54f96 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1457c-230a-73be-b43c-5bf248726020 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1457c-23a0-735f-9812-0cfd76db3062 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1457c-2aef-747b-8181-cf1b60e2680a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1457c-36aa-7264-bbd4-5d3e2d44a3ce | €15.00 | €0.26 | matched |
| 31 | capture | 01a1457c-3b8d-7101-aabd-2a1a1a907daf | €24.00 | €0.37 | matched |
| 32 | refund | 01a1457c-3c8a-7127-85ab-171f80d88e8c | -€4.00 | €0.00 | matched |
| 33 | capture | 01a1457c-5ba9-729f-a4fe-5b3e6a4ae797 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1457c-66a0-73eb-9775-8b68bc9d113c | €35.00 | €0.50 | matched |
| 35 | capture | 01a1457c-b58c-73fb-9428-c17ec6016524 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1457c-c8c4-7faa-b6d4-7fe7be5420e9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1457c-d171-76d8-b9c2-b195061b861b | €15.00 | €0.26 | matched |
| 38 | capture | 01a1457c-da2d-7cc6-b553-0c133499846a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1457c-e467-7726-b4d4-fe30a0822050 | €35.00 | €0.50 | matched |
| 40 | refund | 01a1457d-0bd4-7cdd-8efd-99c5c1bbb95a | -€31.00 | €0.00 | matched |
| 41 | capture | 01a1457d-1333-7aa4-b45b-a58035d19b2c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1457d-1a3b-7370-9460-f74c9cda59c6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1457d-1db4-7b83-817c-9be965d80ec1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1457d-2cd8-7218-9e7b-8ebcbd55d328 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1457d-3a23-7638-be39-d46446a447b1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1457d-4e89-7c41-81ba-253bf374e754 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1457d-53fa-77e9-b0fa-8ece854f7f24 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1457d-54c5-79c9-90c6-d00b60c90cbc | €9.00 | €0.19 | matched |
| 49 | capture | 01a1457d-82b6-7393-8173-ae20edbcdd0c | €9.00 | €0.19 | matched |
| 50 | capture | 01a1457d-a47d-7f9e-b3f1-322f784b1459 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1457d-af06-7d29-a339-23a57f378c1c | €49.00 | €0.67 | matched |
| 52 | capture | 01a1457d-d97b-7f55-8611-33d1270ffd18 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1457d-dc8a-7100-91a4-3f102cbdc62d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1457d-e359-7da4-adb5-db42837be963 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1457d-f6f7-7060-b92c-63a718f282e1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1457e-0d34-72bc-b92a-89f6d6204f68 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1457e-1043-73f1-894e-35fc232c3920 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1457e-1a43-7f5b-be96-574289493a14 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1457e-2f26-7268-b66b-f52d32b074a6 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1457e-394f-7e4b-837b-b1721b82ffde | -€9.00 | €0.00 | matched |
| 61 | capture | 01a1457e-4e57-726c-b5d3-b254c3712d3c | €49.00 | €0.67 | matched |
| 62 | refund | 01a1457e-4fa7-73df-a40c-acbd7110394c | -€2.00 | €0.00 | matched |
| 63 | capture | 01a1457e-595a-7995-9bb7-20e25c1dfa80 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1457e-5bdd-7785-ac4f-b4b266f23cab | €49.00 | €0.67 | matched |
| 65 | capture | 01a1457e-6ba8-7959-9181-27225a73be49 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1457e-c0b0-7f0f-a1e5-1515cc8d3557 | -€28.00 | €0.00 | matched |
| 67 | capture | 01a1457e-d4af-7ee3-b56d-f343fec4112e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1457e-eeaa-7723-b5ce-14b53519882a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1457f-09fa-72cf-9e92-7c3fbfd2c93f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1457f-11bd-7d90-8e29-63f4999be51a | €49.00 | €0.67 | matched |
| 71 | capture | 01a1457f-1b7e-7315-b5c6-a6da0bca87a8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1457f-3d08-773e-9d19-ff052de0cb4b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1457f-3e8c-7eed-87dc-acb7e01979d4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1457f-4808-7829-bf89-d233922af4af | €24.00 | €0.37 | matched |
| 75 | capture | 01a1457f-644f-7731-87e2-3cb9c61a8953 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1457f-8663-7324-bb56-5b56caecfc1f | €24.00 | €0.37 | matched |
| 77 | capture | 01a1457f-8667-77d6-bd58-6ecae7de052a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1457f-9277-714f-9006-d70e0b166a46 | €15.00 | €0.26 | matched |
| 79 | refund | 01a1457f-a9e2-7f1f-8bc3-f673c5e530ae | -€45.00 | €0.00 | matched |
| 80 | capture | 01a1457f-c5c5-7eaa-887e-73dcb3f51bf3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1457f-d673-796d-aacf-d4e1d2b8b410 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1457f-f224-703f-af6a-10ce6141a287 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1457f-f7a8-72b4-9d12-d0a9a081169f | €24.00 | €0.37 | matched |
| 84 | capture | 01a1457f-fb6b-7fbf-9f66-0c972f54f61b | €49.00 | €0.67 | matched |
| 85 | capture | 01a14580-1024-7890-8522-3b42a80ea10e | €24.00 | €0.37 | matched |
| 86 | capture | 01a14580-205d-717a-806c-fc736da704d0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14580-43b4-7120-ab75-3edef45afc10 | €49.00 | €0.67 | matched |
| 88 | refund | 01a14580-4dc7-7946-a979-a41869dec0a2 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a14580-64a6-771c-a3b3-cebf758552d2 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14580-6dc1-74ea-8dca-be4d33b29728 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14580-81b6-7674-9198-3017f062ee0e | €49.00 | €0.67 | matched |
| 92 | capture | 01a14580-96e6-7839-affd-796c524fe0ba | €15.00 | €0.26 | matched |
| 93 | capture | 01a14580-b6bf-79b2-b7d0-df59bd04325f | €15.00 | €0.26 | matched |
| 94 | capture | 01a14580-b8dc-7305-9428-8f291ae03b01 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14580-c121-7774-9d62-53da993e325a | €24.00 | €0.37 | matched |
| 97 | capture | 01a14581-0805-79cc-8a9a-8c60d5a6a490 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14581-1776-77a4-b134-6ad777febac4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14581-4fff-793a-9e96-12c74112570a | €9.00 | €0.19 | matched |
| 100 | capture | 01a14581-57c4-706b-bb38-91ebf45193d8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14581-6141-7d5f-8b85-a23436296b4a | €15.00 | €0.26 | matched |
| 102 | capture | 01a14581-62bf-7da1-baeb-d5c3e53054a5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14581-756e-72fe-9467-4d843f0e9bc4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14581-79c4-7431-9d1a-78c2f18906fc | €35.00 | €0.50 | matched |
| 105 | capture | 01a14581-92e0-76cf-af14-7f85c30f52d0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14581-94ce-7f7c-901f-519513ae1d4f | €49.00 | €0.67 | matched |
| 107 | capture | 01a14581-b893-7366-8143-5ef882b86bda | €9.00 | €0.19 | matched |
| 108 | capture | 01a14581-bb5a-7416-bdf5-a338d2b47d44 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14581-da1a-78ee-afcc-b6013ce14f15 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14581-f278-713a-969b-4f58cedd28cc | €24.00 | €0.37 | matched |
| 111 | capture | 01a14582-13b7-7554-935d-3a341a6477e3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14582-2f8f-7340-8cb8-e4bc5210f48f | €15.00 | €0.26 | matched |
| 113 | capture | 01a14582-39e3-724b-b78d-6f03ba7a042f | €24.00 | €0.37 | matched |
| 114 | capture | 01a14582-3b57-7420-8262-63936b85b1a4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14582-419a-7abb-8d9b-f44965a90512 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14582-53a4-7725-8121-e6bf7024398e | €15.00 | €0.26 | matched |
| 117 | capture | 01a14582-67cd-73b1-9186-326de1a84b22 | €9.00 | €0.19 | matched |
| 118 | refund | 01a14582-759b-79da-bcd9-61983581f760 | -€11.00 | €0.00 | matched |
| 119 | capture | 01a14582-895b-7583-87a2-862dca221c5d | €9.00 | €0.19 | matched |
| 120 | capture | 01a14582-9efa-703b-80bb-efbd597df1d6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14582-a39b-7c23-9420-49f8637cf3e0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14583-2e6c-7c92-ba7c-fd0b8bd6667c | €9.00 | €0.19 | matched |
| 123 | capture | 01a14583-2e7c-71df-af5c-bb7414cc6eb5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14583-3192-76c6-bc0c-f6762cf6d38e | €35.00 | €0.50 | matched |
| 125 | capture | 01a14583-39c5-76c2-bf97-438448886bb0 | €24.00 | €0.37 | matched |