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, 09:20131 lines2 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 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, 08:40
Gross
€2,431.00
PSP fee
€39.13
Net to the bank
€2,391.87
Settlement journal
#84263
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a15359-bd04-7a2d-8b5f-9abd138d29fb | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1534a-ba7e-7583-9818-982c9a1e38cd | €15.00 | €0.26 | matched |
| 2 | capture | 01a1534e-5394-7a7e-b58c-be98c68ed215 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15350-ce59-7281-a48d-2beb82584aab | €9.00 | €0.19 | matched |
| 4 | capture | 01a15351-54cb-78bb-a06d-b1a0493332eb | €24.00 | €0.37 | matched |
| 5 | capture | 01a15351-60e2-71ec-8cf8-6ccf68e8d69f | €24.00 | €0.37 | matched |
| 6 | capture | 01a15351-6fbe-78b3-9b11-765b9b8e6c03 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15351-793f-7176-aa03-48fdda1e33b0 | €9.00 | €0.19 | matched |
| 8 | refund | 01a15351-a6b1-759a-850a-3022d4545347 | -€5.00 | €0.00 | matched |
| 9 | capture | 01a15351-d1b6-7641-9106-6e5d8a436797 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15351-eba9-7bb2-8c3c-9d35fe3ccd3d | €49.00 | €0.67 | matched |
| 11 | capture | 01a15351-fb37-790c-abfc-aed2d6128580 | €15.00 | €0.26 | matched |
| 12 | capture | 01a15351-fdb7-7388-918a-db2a00b9e105 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15352-2004-77c8-9e66-44751e991fab | €15.00 | €0.26 | matched |
| 14 | capture | 01a15352-28ae-732d-9593-55e5611f23ce | €15.00 | €0.26 | matched |
| 15 | capture | 01a15352-346b-7547-89dc-c048c93692bc | €9.00 | €0.19 | matched |
| 16 | capture | 01a15352-3bb7-7dad-9ab6-4038a21b1a63 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15352-3cf1-7438-903b-efe03724f354 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15352-45b5-76d7-b738-65c928f0e49c | €9.00 | €0.19 | matched |
| 19 | capture | 01a15352-5dc1-7040-b6fb-853243471592 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15352-6254-7067-81b9-0b9b7927cb58 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15352-9efa-7f7d-8326-01b4d4da4d73 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15352-a9d5-75c8-8b63-a6a6ed3e3736 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15352-b1a6-7e1d-84d2-2aff9a65d1aa | €9.00 | €0.19 | matched |
| 24 | capture | 01a15352-d2bb-7e15-b59d-68f9935afc9b | €49.00 | €0.67 | matched |
| 25 | capture | 01a15352-d76b-7d31-864c-06cd6180eda6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15353-0a9e-7382-8f16-63b10211e2d1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15353-3b17-735e-acd2-fc8f31f1adf6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15353-40a4-75c6-8da2-0a5f97e488a0 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15353-5e14-72db-9eb3-8bb56ac72b37 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15353-835b-7cea-9971-c404cbd17c8e | €15.00 | €0.26 | matched |
| 31 | refund | 01a15353-92b1-7878-9658-8dd0c334b834 | -€29.00 | €0.00 | matched |
| 32 | capture | 01a15353-958d-770c-ad03-29b0dfb2431e | €9.00 | €0.19 | matched |
| 33 | capture | 01a15353-a9e3-722b-b502-30a81cc0264f | €15.00 | €0.26 | matched |
| 34 | refund | 01a15353-dd8d-7145-a94c-fad5d98011b1 | -€10.00 | €0.00 | matched |
| 35 | capture | 01a15353-e8aa-75a7-97dd-92ca387f7a7b | €9.00 | €0.19 | matched |
| 36 | refund | 01a15353-e944-707e-928c-fcbdaf35cb11 | -€8.00 | €0.00 | matched |
| 37 | capture | 01a15354-0703-7074-9d1f-f99c30ae7c0e | €9.00 | €0.19 | matched |
| 38 | capture | 01a15354-0f82-7727-9d2c-2ec2b221259c | €49.00 | €0.67 | matched |
| 39 | capture | 01a15354-2002-7775-98aa-a8e913aed3f5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15354-2b69-7976-8820-031ca57946aa | €15.00 | €0.26 | matched |
| 41 | capture | 01a15354-2d35-76a3-a8f0-d662da9210a9 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15354-3b8b-7aae-bc34-81cbbdc01262 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15354-6d09-730f-a9c9-98cc88c2ba82 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15354-855d-7ea0-a746-45e7653fe01e | €24.00 | €0.37 | matched |
| 45 | capture | 01a15354-9c56-760b-8409-14e6037c2429 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15354-cc84-7ee0-b196-86680adc4f03 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15354-cb11-7d27-8a53-b7242eb596e4 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15354-d135-72fa-aec7-9c035789a782 | -€10.00 | €0.00 | matched |
| 49 | capture | 01a15355-007f-7e4a-a2a4-9f5fcc7f428d | €35.00 | €0.50 | matched |
| 50 | capture | 01a15355-1039-7e5d-a547-94cf86e74325 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15355-1852-701f-8f80-7006710dd89a | €24.00 | €0.37 | matched |
| 52 | capture | 01a15355-2862-7110-bd3e-71fcca21b53c | €35.00 | €0.50 | matched |
| 53 | capture | 01a15355-47d3-754c-ac52-26962ed455e2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15355-48b7-78e7-9a11-6b2f4a756a26 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15355-78ca-761f-8285-aaea8b82aae3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15355-8b2c-777d-9356-156a1db3daa8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15355-9bd4-7461-a487-cd7b1cf49e32 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15355-bef8-77e0-b7d4-3659b1250eb9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15355-e751-73f1-86e6-b4e2138c1dfe | €35.00 | €0.50 | matched |
| 60 | capture | 01a15355-ea6f-779e-9bb9-16d6b16d43b7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15356-0878-7345-81b5-298210ae79d0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15356-633e-7090-af40-09ef085c4033 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15356-7527-7933-ade7-52bfb4b777fb | €15.00 | €0.26 | matched |
| 64 | capture | 01a15356-76b8-72d8-b0f7-b5d9f0be296a | €35.00 | €0.50 | matched |
| 65 | capture | 01a15356-79c8-768a-986e-b1c258f45915 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15356-b1de-789b-8351-995fe780d9a0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15356-ddb7-7519-87af-479832c50d40 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15356-e74e-7459-87c7-2d85634d6f60 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15357-1c3c-7ec7-86ec-0217b54b83a3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15357-2fc9-7439-be70-f20c87903acc | €9.00 | €0.19 | matched |
| 71 | capture | 01a15358-0cc0-722c-a244-8c5ca0826b5f | €49.00 | €0.67 | matched |
| 72 | capture | 01a15358-10ba-7d8b-bad6-42ee84739cf1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15358-22a4-7c1b-8147-c17fde9594c0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15358-23dd-7e73-ad44-7e72c29e42c2 | €9.00 | €0.19 | matched |
| 75 | refund | 01a15358-5004-7680-bd2a-d02696a560f9 | -€29.00 | €0.00 | matched |
| 76 | capture | 01a15358-5b2d-75f1-b033-d11d1f73a16e | €15.00 | €0.26 | matched |
| 77 | capture | 01a15358-8a12-70e7-81fb-ffe7b4dc9338 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15358-901b-7e1d-a356-a759e155435d | €35.00 | €0.50 | matched |
| 79 | capture | 01a15358-90a9-7bcd-afa0-d45ca91fb6d9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15358-91e3-7928-9364-28e2c39f3ed8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15358-93d9-7898-9396-abc1bc8a8b6a | €49.00 | €0.67 | matched |
| 82 | capture | 01a15358-9caf-7ee1-874d-413912aa32b4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15358-a115-76e4-a9b2-83955b5179a9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15358-c40c-7950-a595-ed7d6718e5bf | €15.00 | €0.26 | matched |
| 85 | capture | 01a15358-e223-7e0a-a50b-d10450b39d65 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15358-f100-79f8-81ad-d636e4c4d0e9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15358-f7d1-73ab-a96a-dcf74e108201 | €15.00 | €0.26 | matched |
| 88 | capture | 01a15358-f96b-739d-94dc-2f2d64cd3098 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15359-0640-7f9b-b71c-cd8d659203a6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15359-0c8f-759f-b58f-4de74c619b09 | €35.00 | €0.50 | matched |
| 91 | refund | 01a15359-1d27-7cd6-956c-636ce529fe28 | -€12.00 | €0.00 | matched |
| 92 | capture | 01a15359-245e-78a7-83cf-05220d69e8a2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15359-38ea-7349-970d-c8356a361437 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15359-3d10-77da-a57a-3daa6f6a0757 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15359-3e94-7c5b-8568-466d23001125 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15359-6756-7ec9-a7b0-3e66507cff03 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15359-b3cc-7a30-be8d-032a88b83ad0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15359-bf23-7e51-b94c-b3ada10b5a62 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15359-bcd4-77d4-acf3-4319febc1918 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15359-d879-7732-9cb2-166eaa600cca | €49.00 | €0.67 | matched |
| 102 | capture | 01a15359-f84e-78a0-b6a3-2e03b1aaaa45 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15359-fd82-72ab-a343-f3ab38da723c | €9.00 | €0.19 | matched |
| 104 | capture | 01a1535a-353a-735c-ad7f-a18b4d9cc001 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1535a-368c-7412-8c12-9f8c42cdf299 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1535a-424f-794d-beda-49da3ed6d4f8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1535a-4265-7a64-b141-6af519718d67 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1535a-46a0-7d31-9b62-f6ac313cb651 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1535a-4758-71b5-8a82-456a400af411 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1535a-4dff-70bf-b5a3-74bab8a676ce | €35.00 | €0.50 | matched |
| 111 | capture | 01a1535a-5315-785c-b2ec-edfd889cf7ad | €9.00 | €0.19 | matched |
| 112 | refund | 01a1535a-5fca-7cfb-a181-e5165fc7021d | -€9.00 | €0.00 | matched |
| 113 | capture | 01a1535a-62a4-795c-9fbc-28bbb4253a5d | €9.00 | €0.19 | matched |
| 114 | capture | 01a1535a-6d4a-7268-9d97-a6b623986442 | €49.00 | €0.67 | matched |