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
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
- 17 Oct, 09:50110 lines6 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 17 Oct, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
17 Oct, 10:00
Gross
€2,508.00
PSP fee
€40.66
Net to the bank
€2,467.34
Settlement journal
#49420
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1494a-63fe-742b-bdb0-61d81b6cc898 | €9.00 | €0.22 | fee difference |
| 69 | capture | 01a14953-8627-77ec-be4b-c82936760abf | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14949-af4f-7e1d-bd43-51e871a5cc99 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1494a-1ada-70b0-b289-265d52cf4f86 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1494a-48ed-728d-83ee-34745e0a459d | €24.00 | €0.37 | matched |
| 5 | capture | 01a1494d-ec86-733f-bc93-66d9c2b79c87 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1494d-ed90-7dc1-8003-1439b4fd0de4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1494e-1551-78c1-9cc2-7b30457d6541 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1494e-1ea6-7660-be61-151d9867877d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1494e-27ff-7c99-8fe2-9e8a4847f957 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1494e-526b-7f00-a1d6-4fa4af703793 | -€27.00 | €0.00 | matched |
| 11 | capture | 01a1494e-5d99-7b91-823a-50e8757dc01d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1494e-6b67-717c-9ab3-ec8cdfcd3d4e | €24.00 | €0.37 | matched |
| 13 | capture | 01a1494e-76a7-7d80-8cb0-659b3a6f98f3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1494e-80fb-70ea-9ef0-5f2e7538cb99 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1494e-9b1d-7492-88bf-39ae145c4070 | -€9.00 | €0.00 | matched |
| 16 | capture | 01a1494e-a087-7b87-974e-05843cb464fe | €35.00 | €0.50 | matched |
| 17 | capture | 01a1494e-a37d-7781-adb4-f9a1019dd08d | €15.00 | €0.26 | matched |
| 18 | capture | 01a1494f-0e64-7df7-ac14-47db5a1d6ab6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1494f-1f9b-783a-8577-bba8566e05c6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1494f-3c0f-7051-a2b3-f3639f174e51 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1494f-7579-7c1a-a37b-980b13378097 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1494f-7725-7416-bea6-ed3b7313be8f | €9.00 | €0.19 | matched |
| 23 | capture | 01a1494f-a487-722b-9c5e-6a6799dc6b49 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1494f-e335-7954-89a0-1f73d91a256a | €9.00 | €0.19 | matched |
| 25 | capture | 01a14950-10f2-72f6-9ff5-04e4cc1e5365 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14950-411a-732f-94c5-56f5f21a0e1e | €24.00 | €0.37 | matched |
| 27 | capture | 01a14950-500a-728e-b58a-a93a2d1e9029 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14950-7120-78b0-836d-fd2f0bc9c2da | €15.00 | €0.26 | matched |
| 29 | capture | 01a14950-88fd-798d-a53a-831656a230cf | €24.00 | €0.37 | matched |
| 30 | capture | 01a14950-7e01-7675-ade1-b1c012185d78 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14950-a3f7-7885-a90f-0849bdcf0430 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14950-af9a-7539-9eeb-a9aa7b025c9f | €49.00 | €0.67 | matched |
| 33 | capture | 01a14950-df65-7238-9f67-deeb71d95ba7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14950-e31c-7df8-bb74-b6a193c69506 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14950-f22a-7db0-b170-a758471dc0c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14950-f923-72f4-bd83-dea24a0b234f | €35.00 | €0.50 | matched |
| 37 | capture | 01a14950-fc04-74fc-98ff-c148257da823 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14951-01ec-7549-b0bd-5dc2920e5f28 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14951-0b4a-755c-b2fe-d4c2b29ea589 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14951-2069-7c57-96e1-3e5caa5fbe9f | €9.00 | €0.19 | matched |
| 41 | capture | 01a14951-3741-7451-9650-16cb138f9a9a | €9.00 | €0.19 | matched |
| 42 | capture | 01a14951-4420-743e-810b-55a36e791e56 | €49.00 | €0.67 | matched |
| 43 | refund | 01a14951-5b6a-72a8-9c97-049039018911 | -€26.00 | €0.00 | matched |
| 44 | capture | 01a14951-6978-7680-b7fa-3dde28bea620 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14951-6cbe-74c4-b49c-20f11b4ae9cd | €49.00 | €0.67 | matched |
| 46 | capture | 01a14951-7157-75f4-b798-505115bfd976 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14951-8dda-7ba2-84eb-a94e07038519 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14951-9081-7f93-994e-75c5c8efcd50 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14951-99da-7325-bfe2-7e8c89ee5bec | €9.00 | €0.19 | matched |
| 50 | capture | 01a14951-9a67-711c-9f39-49632eea0b67 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14951-a0e7-7caa-8062-313506bc1709 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14951-ad1a-71fc-a7ef-733d07db1afd | €9.00 | €0.19 | matched |
| 53 | capture | 01a14951-b250-756d-9606-a9a43d0eebd3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14951-c4fe-7128-929a-760ab652fc20 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14951-d075-75d5-bc01-548cf88f39ed | €9.00 | €0.19 | matched |
| 56 | refund | 01a14951-d3dd-736f-b7ed-53222bb885cc | -€7.00 | €0.00 | matched |
| 57 | capture | 01a14951-ff95-7e3e-82d4-8ef025002ad9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14952-12f3-76a6-b64e-8f7ce7084a2f | €24.00 | €0.37 | matched |
| 59 | capture | 01a14952-67ef-7c36-9a3a-bdd0e72725a2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14952-79d2-7caa-b1e7-8100ff1fcb96 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14952-82a5-71ae-8c84-b72d15f22683 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14953-056e-7ee7-b838-582c84ffc822 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14953-0797-7ff4-9097-441538aaf19c | €9.00 | €0.19 | matched |
| 64 | capture | 01a14953-5256-77a4-89ce-16f20be6db6e | €15.00 | €0.26 | matched |
| 65 | refund | 01a14953-5ad7-7e72-a61e-36a14fd017a9 | -€4.00 | €0.00 | matched |
| 66 | refund | 01a14953-5c80-785c-9069-2a89efbfd126 | -€13.00 | €0.00 | matched |
| 67 | capture | 01a14953-6dec-73e7-86b8-3a6738e2fa52 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14953-7cff-753d-950e-23f4b4d9fd73 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14953-8f08-79e8-a464-5fa3cb00d073 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14953-9274-76cf-8ba0-9a8a4b0dd3ed | €9.00 | €0.19 | matched |
| 72 | capture | 01a14953-9fb7-7254-98cf-8d63fff23ee3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14953-a290-7fee-ad3d-8d3024890aaa | €9.00 | €0.19 | matched |
| 74 | capture | 01a14953-a4e2-72d1-9ed9-0b6de6675644 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14953-a77e-7531-ac25-407107a2020c | €24.00 | €0.37 | matched |
| 76 | capture | 01a14953-abf3-7c8d-ae52-7fdb657833aa | €35.00 | €0.50 | matched |
| 77 | capture | 01a14953-b335-7fd0-8832-b2efca25bc4d | €35.00 | €0.50 | matched |
| 78 | capture | 01a14953-df33-78aa-99c0-974d83f6448e | €49.00 | €0.67 | matched |
| 79 | capture | 01a14953-fce3-7503-8c9f-25902351873d | €49.00 | €0.67 | matched |
| 80 | capture | 01a14954-06dd-79a1-b005-934c457fa5fe | €9.00 | €0.19 | matched |
| 81 | capture | 01a14954-0c80-7377-970c-be0ab46d376e | €24.00 | €0.37 | matched |
| 82 | capture | 01a14954-12ca-7a7a-ace7-0ff8ca23f312 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14954-22f1-7377-a2c7-d94481a28665 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14954-2644-749f-b636-e9059969c6f3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14954-6881-74a6-94a2-5c396fb159e6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14954-6a3e-70a7-8232-4ae2ae54db08 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14954-7007-77af-800a-ea013eff54e7 | €49.00 | €0.67 | matched |
| 88 | refund | 01a14954-848b-7de0-bc13-6be1c74971e2 | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14954-8f88-747e-aa4b-a23a3ac1bb97 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14954-9d4a-7b8e-abb7-57fe31e2c18e | €9.00 | €0.19 | matched |
| 91 | capture | 01a14954-a041-7916-b5bc-707c7de37a35 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14954-b5fc-705f-984c-9768b8f10a76 | €24.00 | €0.37 | matched |
| 93 | refund | 01a14954-bf06-761b-b8ed-0bf310222cde | -€24.00 | €0.00 | matched |
| 94 | capture | 01a14954-d3d0-70ed-8671-1e2c73a2cd93 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14954-da0f-74f8-b850-100b1eb81695 | €35.00 | €0.50 | matched |
| 96 | refund | 01a14954-ed9f-7b50-bac4-fbbd1088b17d | -€26.00 | €0.00 | matched |
| 97 | capture | 01a14955-0eb4-7ee9-baf7-0a289e60122a | €9.00 | €0.19 | matched |
| 98 | capture | 01a14955-4cf3-7625-874c-10d2bb9eb420 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14955-568c-760f-9cc5-eb415b67647d | €24.00 | €0.37 | matched |
| 100 | capture | 01a14955-5816-7fa9-b5df-dd91c7123771 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14955-934b-72da-9a41-ec10594d60e3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14955-bde4-7b1f-91db-1475a070941d | €15.00 | €0.26 | matched |
| 103 | capture | 01a14955-c25b-7fe9-89d2-5e5538088ae4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14955-e70d-781f-9ace-afe20737dd9c | €24.00 | €0.37 | matched |
| 105 | capture | 01a14955-f083-7566-9d20-d4cfe40e092e | €24.00 | €0.37 | matched |
| 106 | capture | 01a14956-15bb-7766-8b5c-047a06a1c95b | €15.00 | €0.26 | matched |
| 107 | capture | 01a14956-4504-7bc2-8b18-82bb6ce4a161 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14956-4af2-7ad8-a14a-ee51e66ebf03 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14956-4d74-79c8-843b-4e8d235a6449 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14956-6236-7c65-97b5-76d4cfe0c388 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14956-82d4-7968-a7e3-802d7cb1ae61 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14956-8f8a-7055-b25e-a54ead74aa8f | €15.00 | €0.26 | matched |
| 113 | capture | 01a14956-bd7b-7f4d-ae01-ed72eeedb66e | €24.00 | €0.37 | matched |
| 114 | capture | 01a14956-c66d-7477-a565-1755a65be207 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14956-c823-7e73-8813-b272285d3ae9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14956-d347-7b26-96d2-e7bd76ace3a5 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14956-da24-7572-8bf8-ae23c9315afd | €9.00 | €0.19 | matched |