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, 08:30107 linesclean
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
19 Oct, 07:30
Gross
€2,306.00
PSP fee
€36.17
Net to the bank
€2,269.83
Settlement journal
#83403
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 81 | capture | 01a15318-6dc7-7370-aa8b-c025a91070fc | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15311-5fad-7f07-bef5-944ce406876c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15311-636b-7564-8e8c-24e8fcb2ffd2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15311-b64f-7f05-b0b9-3f7a5805cc68 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15311-d5ef-7cee-ab41-a87ec8757f33 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15312-12c0-7ea8-908e-ea5398c320f5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15312-1943-7d78-851a-277c08f760c8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15312-3b34-7749-8534-7b331d6b7820 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15312-4010-7389-ab63-9004ee4488c0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15312-414f-7839-ad50-c94cab8841db | €24.00 | €0.37 | matched |
| 10 | capture | 01a15312-417a-76e6-9b97-59627d20628c | €35.00 | €0.50 | matched |
| 11 | capture | 01a15312-4ec0-77eb-ada7-98d14ab7d823 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15312-96be-7520-8278-d438a01fb7bd | €35.00 | €0.50 | matched |
| 13 | capture | 01a15312-9f3d-7798-b066-a18dfea67752 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15312-cff2-71c4-bd87-f94df51bbc04 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15312-d604-74e2-85f0-cf7a0ee1ed96 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15312-e44d-7a92-a44e-27a9d6f4dd65 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15312-fb07-7689-991d-2897b884a21f | €49.00 | €0.67 | matched |
| 18 | capture | 01a15313-3164-7300-a857-870eb644f770 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15313-a778-715e-b757-ff2b973d2180 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15313-c299-7d7b-a1f9-2838a8a42b24 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15313-c731-79f6-8a34-fe7d227269b5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15313-cffd-769a-b7f2-f2c29f2d26cc | €35.00 | €0.50 | matched |
| 23 | capture | 01a15313-def1-7f1c-aa66-030e37c578b9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15313-e233-7c2a-81c7-a36af93544bc | €35.00 | €0.50 | matched |
| 25 | refund | 01a15314-26aa-70b3-a748-4e406a15d131 | -€17.00 | €0.00 | matched |
| 26 | capture | 01a15314-3236-7c3e-b08e-cdaced46581e | €24.00 | €0.37 | matched |
| 27 | capture | 01a15314-58e6-7c4a-93ee-db479041ee4e | €35.00 | €0.50 | matched |
| 28 | capture | 01a15314-6d9a-7ed6-8b78-4d67d65877ba | €9.00 | €0.19 | matched |
| 29 | capture | 01a15314-7a8b-7059-95fc-12e6862e8e89 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15314-8024-7716-b8dd-3a2b1dcb25e2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15314-8327-717e-9f9c-f6b46972700c | €35.00 | €0.50 | matched |
| 32 | capture | 01a15314-af6f-740f-9d5e-1ccff98d8221 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15314-b5d7-78e0-9bc3-1816a36886cf | €24.00 | €0.37 | matched |
| 34 | refund | 01a15314-ba0b-7545-a760-8da9e195a184 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a15314-d9dc-748a-bbcd-f36e1a9c8b82 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15314-d7ff-7797-a5f3-a7d1b1d54610 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15315-060e-78c8-9844-de3a698166e5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15315-0660-7297-9141-046b41c3f08f | €9.00 | €0.19 | matched |
| 39 | capture | 01a15315-0ddd-771a-b7cf-38af32acdcb3 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15315-3ef6-7403-a347-a9fb4c510471 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15315-4883-7144-87b9-3cda438c8c6f | €9.00 | €0.19 | matched |
| 42 | capture | 01a15315-504c-766d-9b03-2ad0750afaf3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15315-60c3-7a8e-922c-4911289257e5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15315-6519-7711-ba48-21de433d1a91 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15315-705c-7c58-a0bc-633a95cfee66 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15315-8018-7f61-8b0d-a558305b4330 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15315-9fea-7fa9-a956-a8e851efad6f | €35.00 | €0.50 | matched |
| 48 | capture | 01a15315-aaff-7fb0-8ef8-f88cca3d54a9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15315-b637-7a79-8e16-2262c299ed9c | €35.00 | €0.50 | matched |
| 50 | capture | 01a15315-d2a5-7a4a-a7ed-fef677ce7d9b | €35.00 | €0.50 | matched |
| 51 | capture | 01a15315-e70a-745f-8791-097cfe5b82a3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15315-f199-79df-8517-c24d0f57ff42 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15315-f3db-71f4-b7ee-bfbde736e033 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15316-2db9-712c-91be-b3c16ffccb58 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15316-406e-726b-ac75-df3b85fb9713 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15316-40de-7125-a3f9-35db6def4e8c | €24.00 | €0.37 | matched |
| 57 | refund | 01a15316-4596-7742-bf05-1106fdf6a285 | -€4.00 | €0.00 | matched |
| 58 | capture | 01a15316-485a-7dbd-b1c9-f753138c2219 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15316-4a6e-7d6f-8e7c-9b3678a54f73 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15316-50e2-7290-88d6-697d140189ef | €15.00 | €0.26 | matched |
| 61 | capture | 01a15316-52a3-7fad-bdfb-8fee8c2ada91 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15316-a785-7e39-a45d-c9b1b80411eb | €9.00 | €0.19 | matched |
| 63 | capture | 01a15316-cb50-735d-a9d5-342355e8ef69 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15316-dee7-7748-b02c-77b33694b409 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15316-ef9b-78ce-a9dc-48286547349d | €9.00 | €0.19 | matched |
| 66 | capture | 01a15317-205d-78a3-a650-e9ab4cdde8b4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15317-2544-72d7-be48-c824e9169e60 | €15.00 | €0.26 | matched |
| 68 | refund | 01a15317-3539-7df6-9fa6-97c21e4b919c | -€4.00 | €0.00 | matched |
| 69 | capture | 01a15317-4c25-7e18-bca6-d3a43a18f2a5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15317-5d81-74d1-8c0f-b5910e3d5754 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15317-71f5-729e-9b41-4f1f0770cee0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15317-b2ed-7974-8522-71a89b77cacc | €15.00 | €0.26 | matched |
| 73 | capture | 01a15317-c9f0-7691-be1a-32164ee8a3f8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15317-ca59-74f7-93e8-55a00a643533 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15317-ccf9-7968-9c3d-953cb2710f7b | €24.00 | €0.37 | matched |
| 76 | capture | 01a15317-cdc2-75ac-bd74-dc18b2a2fc0e | €9.00 | €0.19 | matched |
| 77 | capture | 01a15317-cf14-73ed-a008-e2ebe374d788 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15317-d3ae-737e-9d46-668560c5aa61 | €9.00 | €0.19 | matched |
| 79 | refund | 01a15317-dbf9-77ef-9183-c8d2ffe2211e | -€8.00 | €0.00 | matched |
| 80 | capture | 01a15318-647a-7349-9736-8f4813f81d5c | €35.00 | €0.50 | matched |
| 82 | capture | 01a15318-6dfc-7254-8ed3-2dd413f30d63 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15318-7a6a-731d-a580-d5a14f6dc740 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15318-a922-7e75-bf14-1458441f6479 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15318-b319-7f3a-a864-5a14f46da5d7 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15318-b7d5-73dc-ab53-20ee5a9c825c | €9.00 | €0.19 | matched |
| 87 | capture | 01a15318-d50f-7350-a84a-1975ae8157c8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15318-d85e-7119-8549-a6cabafce9f7 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15319-1a22-725a-bf4a-f18fdba4ec9d | €15.00 | €0.26 | matched |
| 90 | capture | 01a15319-64b4-7645-85c8-b6f100707b64 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15319-7b7a-75a8-9cb7-e0f5d8bc7957 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15319-7f04-7856-91b6-3a46ec82d7c4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15319-8275-7d4d-a3b6-ee2e36f41b01 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15319-85b1-7712-a0bf-374be943b795 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15319-88b3-7835-a81c-ed29f46b589d | €35.00 | €0.50 | matched |
| 96 | capture | 01a15319-9d60-7beb-8667-4f63cc1fb764 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15319-a16a-779a-b658-b92eb0a15f08 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15319-b74a-71f8-a0e5-f7b6f78eb779 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15319-c6ce-7808-ada4-09d0a2b33af6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15319-d4d0-7147-af56-7d1847024be4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1531a-4359-7d03-9511-83985ea5d7ca | €9.00 | €0.19 | matched |
| 102 | capture | 01a1531a-4435-7ecd-b408-494274fabf32 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1531a-578b-7502-a034-bc6bf852be39 | €9.00 | €0.19 | matched |