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, 10:30114 lines2 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 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, 09:10
Gross
€2,442.00
PSP fee
€39.82
Net to the bank
€2,402.18
Settlement journal
#84623
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a15370-90d9-7862-99e4-0980683ac919 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15364-1275-79ee-94bd-65f618976003 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1536c-d067-79d3-bf79-09d3e5fdfcd7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1536c-dfbc-70d2-9fd5-ea79966fc08b | €49.00 | €0.67 | matched |
| 4 | capture | 01a1536c-e394-774e-b269-94aca5c06228 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1536c-ee67-74aa-b3d3-11b3c1bfca4d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1536d-0a08-7731-9f1c-371db4a8755f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1536d-1c5b-70dc-bb55-963d376bdf4c | €35.00 | €0.50 | matched |
| 8 | capture | 01a1536d-1e1e-7c63-9d4e-d18a23c51808 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1536d-234b-7628-9e5f-63459167e13e | €9.00 | €0.19 | matched |
| 10 | refund | 01a1536d-2ffe-7eaf-ac4d-bde6adc2d00a | -€29.00 | €0.00 | matched |
| 11 | capture | 01a1536d-5cc3-7d68-800c-00cb08e47b24 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1536d-5d63-79ca-9d99-becc1a480316 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1536d-6066-73fa-b061-1e57f4db9276 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1536d-eff6-7684-b0cc-aa662ada9c0d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1536d-f741-7946-9551-7d6c939bbf7c | €9.00 | €0.19 | matched |
| 16 | capture | 01a1536e-0a58-7306-9c63-e51d7fef1145 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1536e-1703-7e83-b5f3-cedcb4bd0529 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1536e-4ec3-7a6b-9f20-78161d142854 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1536e-59f4-73e5-a598-02604bee89bd | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1536e-5c6b-7909-8edc-ebeca0b756aa | €24.00 | €0.37 | matched |
| 21 | capture | 01a1536e-99a4-7c24-9885-d1c8cbb64f45 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1536e-d60a-7c84-a945-271d83bb1606 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1536e-e458-77da-8653-97132e8a73e5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1536f-05c8-7a25-a73c-dab5747df559 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1536f-1f4a-7a63-a8c6-675c2a2ce286 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1536f-2dd7-72eb-851a-2862f6d8c98a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1536f-3625-7f73-a787-aed77fb8d580 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1536f-43e0-710e-af3f-f3e95f5a8b91 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1536f-54d3-70e0-88b4-e95a5f727df5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1536f-57d5-7281-a7ce-457a0657edc3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1536f-628c-7640-8650-e48a69f13ed4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1536f-6fb9-7210-b77f-c595fd10bf09 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1536f-741d-79db-b58b-1c98a7a19972 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1536f-8301-737d-9896-69166ccda4cb | €15.00 | €0.26 | matched |
| 35 | refund | 01a1536f-a03d-7dfc-a260-d2595e9bdb4a | -€6.00 | €0.00 | matched |
| 36 | capture | 01a1536f-c0ca-73a0-a411-b6cccaa810f4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1536f-d5b9-7224-a949-3a47eaca4405 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1536f-de2d-728c-a949-24475f7b0484 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1536f-efaa-7939-b0d3-bc97a350a219 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1536f-f61d-7c5c-bed0-717c45bb9004 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a15370-0f3c-73f8-bde0-22d8cf6b6be3 | €24.00 | €0.37 | matched |
| 42 | refund | 01a15370-1d5e-76b5-a85c-4b9a1ab83356 | -€30.00 | €0.00 | matched |
| 43 | capture | 01a15370-3308-704e-91e7-4f52ad5cce9e | €15.00 | €0.26 | matched |
| 44 | capture | 01a15370-54b9-75a6-8c35-641cc0a38830 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15370-6110-7071-b9a4-94124bfeb2a2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15370-63d2-7c9a-9bc4-edb0f38a582d | €9.00 | €0.19 | matched |
| 47 | capture | 01a15370-7715-7254-938f-46645bf0a510 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15370-789f-7541-a6d3-ac118505d1de | €15.00 | €0.26 | matched |
| 50 | capture | 01a15370-96c0-797c-b25a-ad44b62e40a5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15370-b80f-729c-b037-e305e961e448 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15370-dad7-7795-8557-ddff659393cc | €15.00 | €0.26 | matched |
| 53 | capture | 01a15370-f6c1-7d3c-ae2b-1ec7e2881332 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15370-f868-76ec-82b4-21beb6f0b8a5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15370-ff79-7b5f-a162-cac6826e2e38 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15371-1dd4-763b-83ce-4ed5966b70d2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15371-2ffb-7e18-8940-ba0be72e532b | €35.00 | €0.50 | matched |
| 58 | capture | 01a15371-4396-77c2-89db-92d030015079 | €24.00 | €0.37 | matched |
| 59 | refund | 01a15371-6993-77df-9194-7ed99d2c3444 | -€34.00 | €0.00 | matched |
| 60 | capture | 01a15371-6c4f-70c3-bb89-17514be97cc7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15371-6faf-74dc-a1b5-170493a182f2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15371-7164-7de4-b26d-5d7f156a84a6 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15371-b340-7843-9113-1132b7357303 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15371-f5bb-7f80-80ef-6dc52c0496ce | €24.00 | €0.37 | matched |
| 65 | capture | 01a15372-035d-7427-b5d2-f124fc37fe3b | €35.00 | €0.50 | matched |
| 66 | capture | 01a15372-18ba-7fe8-a654-3484088b1440 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15372-2140-7be7-9d80-7c748759e66f | €49.00 | €0.67 | matched |
| 68 | capture | 01a15372-295d-74f4-b796-5aec04354441 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15372-6602-74ee-b4b6-b84edba2ab83 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15372-6edb-700d-b90c-25e48611446d | €15.00 | €0.26 | matched |
| 71 | refund | 01a15372-6f7a-7c80-9ef3-fed1a9f34e05 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a15372-7a88-7690-b79a-ea06ad06ab52 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15372-95a1-7229-9fe4-1ab1eab5787a | €49.00 | €0.67 | matched |
| 74 | capture | 01a15372-a225-7ec2-b28a-fdc45c00e0af | €35.00 | €0.50 | matched |
| 75 | capture | 01a15372-a472-7e50-84fa-9ed64d616a11 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15372-b7fd-7141-bfb1-96843d322866 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15372-dfcc-70fd-af11-d29c9e8ee938 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15372-ead1-7207-9b46-a5fc6892860d | €9.00 | €0.19 | matched |
| 79 | capture | 01a15373-027f-7187-88e0-9a09983e2d90 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15373-0c0b-7a59-b1bd-537cb2f74369 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15373-0d1f-7852-9176-a3a284199314 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15373-24d5-7d52-a1d7-317054483237 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15373-3044-7513-99b2-0e3aad0947a1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15373-2ad3-790f-89e5-1d4305daa8bf | €15.00 | €0.26 | matched |
| 85 | capture | 01a15373-3096-73ef-a5ae-dc4d20eb30d0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15373-4251-72ed-835e-5ca7efe9dd33 | €35.00 | €0.50 | matched |
| 87 | refund | 01a15373-4f4f-7420-be60-51d4f3f11780 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a15373-5ee0-7b22-bcbb-a55cd7cb3636 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15373-67c3-74a7-850a-868618b10c5c | €15.00 | €0.26 | matched |
| 90 | capture | 01a15373-6a6e-79c8-ab2e-bc03c3cb95ef | €15.00 | €0.26 | matched |
| 91 | capture | 01a15373-6b3b-7cd8-bef2-0fdd3a2de6bd | €9.00 | €0.19 | matched |
| 92 | capture | 01a15373-b59d-7a08-9668-f02e7be0d11c | €9.00 | €0.19 | matched |
| 93 | capture | 01a15373-dcc4-7292-9e42-6a93e279845f | €9.00 | €0.19 | matched |
| 94 | capture | 01a15373-f152-7bd0-bde9-e0e47677bfe2 | €15.00 | €0.26 | matched |
| 95 | capture | 01a15373-fd48-77c2-8579-35f3a9fe7f4c | €49.00 | €0.67 | matched |
| 96 | capture | 01a15374-103b-71f6-9adb-0a6c32a69f78 | €24.00 | €0.37 | matched |
| 97 | refund | 01a15374-313b-7476-82a2-85f79654c86c | -€6.00 | €0.00 | matched |
| 98 | capture | 01a15374-45fe-7d2d-b808-137c8e47a3c6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15374-7f1a-7b3d-8634-8c65b45a61cd | €35.00 | €0.50 | matched |
| 100 | capture | 01a15374-9d16-78a2-a6aa-a6b6e35cc092 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15374-a719-78af-b447-3874f6ef6af8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15374-b641-7829-bb02-3b5629366823 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15374-deb1-7dfc-bf0e-5ce26f1abfa3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15374-f2c7-75ab-ad99-ade63614108c | €49.00 | €0.67 | matched |
| 105 | capture | 01a15375-1659-7e72-bc8b-4a9f6d99fc57 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15375-263a-7943-a1e8-29be8685ec1f | €9.00 | €0.19 | matched |
| 107 | capture | 01a15375-3986-7d1a-a1f1-a5aae3387a3f | €24.00 | €0.37 | matched |
| 108 | capture | 01a15375-3bbe-7bf0-b2de-47aa155cbb9a | €9.00 | €0.19 | matched |
| 109 | capture | 01a15375-4fb8-7d81-9ff7-4972f38776d7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15375-58c3-782b-8b71-20be98c7d8bd | €24.00 | €0.37 | matched |
| 111 | capture | 01a15375-777e-7fac-8cca-112ebf52f557 | €49.00 | €0.67 | matched |
| 112 | refund | 01a15375-8379-71ba-85f3-1901150c591d | -€9.00 | €0.00 | matched |
| 113 | capture | 01a15375-96f3-7fb3-bef1-5222d75349f8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15375-afe4-71fa-9e81-2663b7464692 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15375-caf6-7c93-bc25-ddf4a8ef0b4b | €24.00 | €0.37 | matched |
| 116 | capture | 01a15375-cc9b-706b-8440-70da8db2afa2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15375-cd2c-7657-b397-3031c0122243 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15375-e91e-7b94-8186-21854d264d82 | €15.00 | €0.26 | matched |