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
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
19 Oct, 01:30
Gross
€2,893.00
PSP fee
€44.58
Net to the bank
€2,848.42
Settlement journal
#78916
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 102 | capture | 01a151cf-f6ce-762d-9966-a358e4823069 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a151bf-91a0-75a9-a3da-fa84ddf2f0e8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a151c7-b2dc-7a9f-a20e-5b536658236a | €35.00 | €0.50 | matched |
| 3 | capture | 01a151c7-c641-7e61-bda3-a93e7c441af9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a151c7-ced5-7c17-b49b-5d019e0e235a | €35.00 | €0.50 | matched |
| 5 | capture | 01a151c7-d919-7292-bb12-ee00565e6368 | €24.00 | €0.37 | matched |
| 6 | capture | 01a151c7-de52-7283-9ad5-990cd1a6c39a | €15.00 | €0.26 | matched |
| 7 | capture | 01a151c8-1474-7a17-9322-fa38df63db97 | €49.00 | €0.67 | matched |
| 8 | capture | 01a151c8-497d-7860-9c3e-561da43562e4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a151c8-5d8a-7238-abb0-7322f16ed528 | €9.00 | €0.19 | matched |
| 10 | capture | 01a151c8-6ddb-712d-948b-3bfc2572fe98 | €9.00 | €0.19 | matched |
| 11 | capture | 01a151c8-8eb8-76d2-8ce7-7a2032b547b8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a151c8-bb1f-73cc-8a26-34e859932042 | €15.00 | €0.26 | matched |
| 13 | capture | 01a151c8-d2df-7962-b031-a8cfb78e302f | €49.00 | €0.67 | matched |
| 14 | capture | 01a151c9-0ad9-76a4-b2f2-f105df476a82 | €9.00 | €0.19 | matched |
| 15 | capture | 01a151c9-1c53-7568-8a4f-0e3bbfd464cb | €24.00 | €0.37 | matched |
| 16 | capture | 01a151c9-1fba-73a0-9037-215656bb74cd | €35.00 | €0.50 | matched |
| 17 | capture | 01a151c9-1ff5-78e0-9819-d61ddf04cdf2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a151c9-385d-7ea1-8357-1011dc263267 | €35.00 | €0.50 | matched |
| 19 | capture | 01a151c9-5813-7762-abe5-77f8a4cc2e7a | €9.00 | €0.19 | matched |
| 20 | capture | 01a151c9-6e97-7d22-9a7c-4413017899f3 | €15.00 | €0.26 | matched |
| 21 | refund | 01a151c9-9d25-7e9a-8f1f-38f8a36760c5 | -€31.00 | €0.00 | matched |
| 22 | capture | 01a151c9-f42d-7588-b68d-766613a2d4d0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a151ca-0d4a-75cc-a368-1c7ecc33a5bb | €24.00 | €0.37 | matched |
| 24 | capture | 01a151ca-2d3a-7f50-a32e-66e7913744fe | €35.00 | €0.50 | matched |
| 25 | capture | 01a151ca-3676-7e92-85fd-70f1a43433d7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a151ca-5b94-7cef-93d6-420e7d7ca6b4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a151ca-6914-7512-ae30-6302611481d6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a151ca-8bb0-74b0-8e71-8135d9832b11 | €15.00 | €0.26 | matched |
| 29 | capture | 01a151ca-8d5b-76d0-96f8-531db0a64bf3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a151ca-9321-71d4-bc27-4ab2fa4f57e1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a151ca-9771-7da6-98a1-5f6e43654f85 | €24.00 | €0.37 | matched |
| 32 | capture | 01a151ca-b6a2-71bc-aaa3-7cf9d89a232a | €15.00 | €0.26 | matched |
| 33 | capture | 01a151ca-c2f7-7ee0-9798-fdc2e97fcab5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a151ca-e955-7de4-80c8-7cb2f609d04e | €24.00 | €0.37 | matched |
| 35 | capture | 01a151ca-e9ed-7387-b381-b23f12984163 | €49.00 | €0.67 | matched |
| 36 | capture | 01a151cb-2b4e-70a3-b462-b82c9bbd2b70 | €35.00 | €0.50 | matched |
| 37 | capture | 01a151cb-637c-7a6b-a0f2-0e7e4b26c39b | €49.00 | €0.67 | matched |
| 38 | capture | 01a151cb-6bf5-76b8-b744-5fa835d93f33 | €9.00 | €0.19 | matched |
| 39 | capture | 01a151cb-6873-781d-94ea-ead50c252236 | €49.00 | €0.67 | matched |
| 40 | capture | 01a151cb-71cb-73e2-ab48-f477a1e677d6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a151cb-8818-76ab-9456-86e9505ef58e | €9.00 | €0.19 | matched |
| 42 | capture | 01a151cb-bf30-7a48-9ef0-81ff3cfdfd8c | €15.00 | €0.26 | matched |
| 43 | refund | 01a151cb-d99b-7fe5-99c4-3bed834a883f | -€2.00 | €0.00 | matched |
| 44 | capture | 01a151cb-e35f-754c-a0ad-e6bebc2012d3 | €24.00 | €0.37 | matched |
| 45 | capture | 01a151cb-f4ec-752f-ad1b-072e4a38ce11 | €24.00 | €0.37 | matched |
| 46 | capture | 01a151cc-17e7-7a06-9a7b-4dabaf193db4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a151cc-1afb-7d27-928b-0d00ff6f6abb | €24.00 | €0.37 | matched |
| 48 | capture | 01a151cc-75ea-76c0-af18-998c8b7f74b8 | €35.00 | €0.50 | matched |
| 49 | capture | 01a151cc-7ab4-79a0-bcde-4264cb18e29c | €15.00 | €0.26 | matched |
| 50 | capture | 01a151cc-897a-7f4a-8993-4b6de0e5c0d6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a151cc-ab51-73f6-8139-3c80f85bf97b | €49.00 | €0.67 | matched |
| 52 | capture | 01a151cc-bc43-7613-aaaa-006bc1bc8010 | €24.00 | €0.37 | matched |
| 53 | capture | 01a151cc-d647-762a-9d39-74eabfee625a | €49.00 | €0.67 | matched |
| 54 | capture | 01a151cc-e501-7a58-a969-77d29f5e27b1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a151cc-e8ad-7a7a-9bac-e5a7082aa1c3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a151cd-0605-76f7-9c17-9efb185f2ba8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a151cd-28b7-7317-933d-235fa6a2f06b | €24.00 | €0.37 | matched |
| 58 | refund | 01a151cd-344e-7bd4-8bb3-75428e8a2d4e | -€11.00 | €0.00 | matched |
| 59 | capture | 01a151cd-3831-7c7d-a91b-963fec4eab71 | €35.00 | €0.50 | matched |
| 60 | capture | 01a151cd-4536-76fb-8544-78f1386999dd | €9.00 | €0.19 | matched |
| 61 | capture | 01a151cd-546a-748e-8c59-62f34de34b85 | €15.00 | €0.26 | matched |
| 62 | capture | 01a151cd-68b9-7e84-8d9d-89447d80d8cc | €49.00 | €0.67 | matched |
| 63 | capture | 01a151cd-7198-7f49-8ee0-6430823dc6be | €24.00 | €0.37 | matched |
| 64 | capture | 01a151cd-82d8-71aa-9c25-e92cd4e31d10 | €35.00 | €0.50 | matched |
| 65 | capture | 01a151cd-8416-7c9a-a712-57537e3c2b22 | €35.00 | €0.50 | matched |
| 66 | capture | 01a151cd-b707-784b-95ce-77ab6cc649f7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a151cd-c3ad-78e1-960b-f86be8cb7d3f | €49.00 | €0.67 | matched |
| 68 | capture | 01a151cd-cf05-7349-a005-254b23a69f72 | €24.00 | €0.37 | matched |
| 69 | capture | 01a151cd-dc02-7fc4-9b2e-d427bb4baeb1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a151cd-e528-75c9-97f9-86d500eda975 | €49.00 | €0.67 | matched |
| 71 | capture | 01a151cd-e6f8-78cb-9f57-5a0cfdb634cb | €49.00 | €0.67 | matched |
| 72 | refund | 01a151cd-f087-737a-84d9-b24d724770b1 | -€7.00 | €0.00 | matched |
| 73 | capture | 01a151cd-f954-7812-a0c6-0803292f3ec7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a151ce-199a-797d-b60e-a6e8a550d41c | €9.00 | €0.19 | matched |
| 75 | capture | 01a151ce-3184-7676-ac8e-3bbc7cea8aa3 | €9.00 | €0.19 | matched |
| 76 | capture | 01a151ce-3d13-7548-bd29-86e5e09f09c9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a151ce-3e10-71e7-9a00-3d3a696b1356 | €15.00 | €0.26 | matched |
| 78 | capture | 01a151ce-3fb9-763a-b035-2515fb0809f2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a151ce-4b81-7898-90d9-eff1145d0d4d | €24.00 | €0.37 | matched |
| 80 | capture | 01a151ce-5173-79ce-a8ee-0a5d2d25f6f0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a151ce-6d25-7d16-bad8-14d3d64f9793 | €35.00 | €0.50 | matched |
| 82 | refund | 01a151ce-73c9-7417-be73-ec1bff25cf4a | -€16.00 | €0.00 | matched |
| 83 | capture | 01a151ce-6c4a-798c-9c39-d01ed1a1bee0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a151ce-8e62-7cc3-8fb5-f9cada4bdd9b | €35.00 | €0.50 | matched |
| 85 | capture | 01a151ce-9170-75bf-8a3b-4fa154b11294 | €49.00 | €0.67 | matched |
| 86 | capture | 01a151ce-9890-7b75-885f-a7cd6f7a60e0 | €35.00 | €0.50 | matched |
| 87 | refund | 01a151ce-a50d-7e11-9fbc-fd3c6cf9bc8a | -€15.00 | €0.00 | matched |
| 88 | capture | 01a151ce-bc11-7760-aede-1f92489ef4a9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a151ce-c4eb-7fbb-a958-4da61846a13d | €49.00 | €0.67 | matched |
| 90 | capture | 01a151ce-c932-7891-83b3-9750483643db | €24.00 | €0.37 | matched |
| 91 | capture | 01a151cf-0a1a-70c2-9c16-a4005ece5fda | €24.00 | €0.37 | matched |
| 92 | capture | 01a151cf-206e-7053-8664-f62510f1f435 | €15.00 | €0.26 | matched |
| 93 | capture | 01a151cf-3086-778a-b98e-96fdffae4602 | €24.00 | €0.37 | matched |
| 94 | capture | 01a151cf-3561-7440-b04d-865a2ff7ac3e | €9.00 | €0.19 | matched |
| 95 | capture | 01a151cf-3e40-7d1f-b67f-409a1fcbda39 | €49.00 | €0.67 | matched |
| 96 | capture | 01a151cf-47d0-72fd-89c9-bf874d2433c8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a151cf-56ae-77f3-81fd-94a17e5bc5ce | €9.00 | €0.19 | matched |
| 98 | capture | 01a151cf-8a10-7a9c-aacd-e720380f9d81 | €15.00 | €0.26 | matched |
| 99 | capture | 01a151cf-a622-7b1f-b4ea-6250eb936db3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a151cf-ad0f-7f91-968c-98eff8ea39cc | €24.00 | €0.37 | matched |
| 101 | capture | 01a151cf-ca01-74f7-938d-025f802b0dd8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a151cf-fa38-7edd-af44-a65236af5873 | €15.00 | €0.26 | matched |
| 104 | capture | 01a151d0-0497-76ca-ac14-1dcafdd238f6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a151d0-3246-77c6-b35f-327e86022664 | €24.00 | €0.37 | matched |
| 106 | capture | 01a151d0-46d0-7806-865c-405fed156f11 | €49.00 | €0.67 | matched |
| 107 | capture | 01a151d0-5249-7a8a-8657-4cd3d3852c76 | €35.00 | €0.50 | matched |
| 108 | capture | 01a151d0-6853-7cc8-9ffb-3cc9997bd091 | €24.00 | €0.37 | matched |
| 109 | capture | 01a151d0-6f4e-73c4-85ff-306af68a120e | €49.00 | €0.67 | matched |
| 110 | capture | 01a151d0-6fd0-74d8-94e9-9dd98aa24ca6 | €15.00 | €0.26 | matched |
| 111 | capture | 01a151d0-84d0-73e8-b1db-06a30bb0ab8d | €15.00 | €0.26 | matched |
| 112 | capture | 01a151d0-9740-7baa-946f-e7653b1eb246 | €15.00 | €0.26 | matched |
| 113 | capture | 01a151d0-ad88-768c-af20-6a93104642a9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a151d0-b151-7275-8039-743caaef4fc2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a151d0-b97f-703f-9301-259492679fcc | €49.00 | €0.67 | matched |