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, 11:30117 lines1 break
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 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, 10:10
Gross
€2,915.00
PSP fee
€45.84
Net to the bank
€2,869.16
Settlement journal
#85401
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 101 | capture | 01a153ab-041b-74cd-bbcf-ccc8e95f087a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a153a0-1379-78ee-b91c-bc83b936bf2b | €15.00 | €0.26 | matched |
| 2 | capture | 01a153a3-bf98-7b7d-886b-50ff01c805cf | €49.00 | €0.67 | matched |
| 3 | capture | 01a153a3-ce9c-70f3-8f50-c99305aca055 | €9.00 | €0.19 | matched |
| 4 | capture | 01a153a3-d09e-7302-8137-c619b8d1a5f7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a153a4-0195-77a3-8435-9e18b312eb6a | €9.00 | €0.19 | matched |
| 6 | capture | 01a153a3-fc8d-779d-939d-0de7e5afd31d | €49.00 | €0.67 | matched |
| 7 | capture | 01a153a4-31aa-79e1-906e-5c946a589089 | €49.00 | €0.67 | matched |
| 8 | capture | 01a153a4-36cd-7a8e-a708-1752c3c49c4d | €9.00 | €0.19 | matched |
| 9 | capture | 01a153a4-3fe2-7108-8444-89e72c73514f | €15.00 | €0.26 | matched |
| 10 | capture | 01a153a4-4ca7-778d-8357-cd7e77837533 | €24.00 | €0.37 | matched |
| 11 | capture | 01a153a4-5628-7bb5-8d94-8b47079c5cd5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a153a4-7f25-7c0b-9e65-9f73473b85df | €15.00 | €0.26 | matched |
| 13 | capture | 01a153a4-9ef9-7f24-b0cb-aca112c3ca59 | €15.00 | €0.26 | matched |
| 14 | capture | 01a153a4-a37b-7116-a269-e29f43303425 | €24.00 | €0.37 | matched |
| 15 | capture | 01a153a4-b068-7719-a36f-adf6e7f2641b | €49.00 | €0.67 | matched |
| 16 | capture | 01a153a4-c71f-78d2-bc81-7239a24ec5fb | €49.00 | €0.67 | matched |
| 17 | capture | 01a153a4-d09a-79d2-be88-7b3ea5918736 | €15.00 | €0.26 | matched |
| 18 | capture | 01a153a4-d19b-7a45-b894-90343fa265c3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a153a4-d271-714d-adcc-842f264cc046 | €15.00 | €0.26 | matched |
| 20 | capture | 01a153a4-e9cc-7854-98fa-b27ea7b279ca | €49.00 | €0.67 | matched |
| 21 | capture | 01a153a4-f2a9-7970-8759-0da2f4cf114a | €49.00 | €0.67 | matched |
| 22 | capture | 01a153a4-f795-7f34-bd58-f1fe23f0a0f7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a153a5-0455-7931-96eb-5fb4f9c67823 | €9.00 | €0.19 | matched |
| 24 | capture | 01a153a5-07c4-71c1-afc6-5b1a13149c27 | €24.00 | €0.37 | matched |
| 25 | capture | 01a153a5-0853-71d2-92ce-b7d5b718eb11 | €9.00 | €0.19 | matched |
| 26 | capture | 01a153a5-5376-7bdf-b705-78b6d8ff51d8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a153a5-5a6a-7db0-937e-f778c695a0f9 | €15.00 | €0.26 | matched |
| 28 | refund | 01a153a5-640c-7830-ab49-a0d4bd6311e1 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a153a5-92de-741f-a290-4366ed16a47d | €24.00 | €0.37 | matched |
| 30 | capture | 01a153a5-9a6d-7b11-9073-fde8ced25c7e | €49.00 | €0.67 | matched |
| 31 | capture | 01a153a5-e27f-7f65-afaf-49af283bd267 | €15.00 | €0.26 | matched |
| 32 | capture | 01a153a6-13a2-77e3-bc23-695eac4c247a | €9.00 | €0.19 | matched |
| 33 | capture | 01a153a6-1caa-7a82-989f-ac0650c9fd4c | €24.00 | €0.37 | matched |
| 34 | capture | 01a153a6-23d1-7ea8-80fd-99593d639d97 | €24.00 | €0.37 | matched |
| 35 | capture | 01a153a6-2482-7000-9ed8-1636fa9e9dc0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a153a6-2c21-7924-9f70-55ef34c7ed74 | €49.00 | €0.67 | matched |
| 37 | capture | 01a153a6-2ff9-7fca-b2ee-c038649dc155 | €35.00 | €0.50 | matched |
| 38 | capture | 01a153a6-3725-7714-8218-e482727a9214 | €15.00 | €0.26 | matched |
| 39 | capture | 01a153a6-7d55-796d-9d89-8ca7fa1fe7d2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a153a6-7de8-7012-b20c-f604bfd14e0a | €35.00 | €0.50 | matched |
| 41 | capture | 01a153a6-9050-7c94-82de-0e6f3139fbfd | €35.00 | €0.50 | matched |
| 42 | capture | 01a153a6-bcfb-7f80-ae09-bf72226ccd08 | €49.00 | €0.67 | matched |
| 43 | capture | 01a153a6-c1b8-7078-9b3b-68ca16f7dcf6 | €15.00 | €0.26 | matched |
| 44 | refund | 01a153a6-ce94-7a14-b639-9910d27b866e | -€15.00 | €0.00 | matched |
| 45 | capture | 01a153a6-dd89-764b-b7f5-b72dc060fb2a | €35.00 | €0.50 | matched |
| 46 | capture | 01a153a6-dd97-7712-aa0d-76430dc0c814 | €9.00 | €0.19 | matched |
| 47 | capture | 01a153a6-ecbd-7102-b488-2896a8134980 | €15.00 | €0.26 | matched |
| 48 | capture | 01a153a7-0961-72b1-9f99-79f0e8ce222b | €35.00 | €0.50 | matched |
| 49 | capture | 01a153a7-0e1c-703f-96ee-5f494e1e477d | €9.00 | €0.19 | matched |
| 50 | capture | 01a153a7-1268-78a1-b797-ecf39cf08f11 | €35.00 | €0.50 | matched |
| 51 | capture | 01a153a7-1688-7a46-aa7e-0f9e32ce7fb3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a153a7-17eb-792e-9d0e-1b24396aa1b0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a153a7-1904-757f-bf13-802a42798085 | €24.00 | €0.37 | matched |
| 54 | capture | 01a153a7-6b13-7cc9-bcc5-b22796f5d6b1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a153a7-7458-77a0-9900-fe90c523e4ed | €15.00 | €0.26 | matched |
| 56 | capture | 01a153a7-7721-78f2-bb6e-22fdb3e862f7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a153a7-7a51-79bd-ba0e-3270a8772957 | €15.00 | €0.26 | matched |
| 58 | capture | 01a153a7-8185-7629-89fe-ad2077a9944e | €15.00 | €0.26 | matched |
| 59 | capture | 01a153a7-81bc-79c8-8fbb-0b01a414a770 | €35.00 | €0.50 | matched |
| 60 | capture | 01a153a7-9bd7-739e-bbfc-b305eba59a67 | €24.00 | €0.37 | matched |
| 61 | capture | 01a153a7-d970-7197-880b-290702d8d10a | €24.00 | €0.37 | matched |
| 62 | capture | 01a153a7-e939-71f3-8ef7-ea14e86091e9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a153a7-ef2d-794c-8a05-8ac5c3554211 | €24.00 | €0.37 | matched |
| 64 | capture | 01a153a7-f91c-76be-962d-04988365a3f1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a153a8-0d67-71ad-bf68-8c504182734d | €9.00 | €0.19 | matched |
| 66 | capture | 01a153a8-1536-7687-8a72-c11edf7400a7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a153a8-2221-75c5-8d8f-064281ecac03 | €35.00 | €0.50 | matched |
| 68 | capture | 01a153a8-6093-7c3a-912d-806f170b81f8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a153a8-65de-7046-854a-f333ef8dd3ef | €24.00 | €0.37 | matched |
| 70 | refund | 01a153a8-69be-7983-938d-0387119f43a5 | -€21.00 | €0.00 | matched |
| 71 | capture | 01a153a8-738f-700b-a705-591e07539211 | €35.00 | €0.50 | matched |
| 72 | capture | 01a153a8-866a-751f-a4b0-ae9922daf3e3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a153a8-8f35-7b57-811d-24270bd33833 | €9.00 | €0.19 | matched |
| 74 | capture | 01a153a8-c6fa-7f9c-9b02-0d2d2982dfc9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a153a8-cc55-7fa3-b7d2-3ab890df29e4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a153a8-d2c0-7743-98a3-32856be57029 | €9.00 | €0.19 | matched |
| 77 | capture | 01a153a8-fb3b-74e5-8d3e-c06c1e273e95 | €24.00 | €0.37 | matched |
| 78 | capture | 01a153a9-4a67-707f-8ece-ff2acf0fea70 | €9.00 | €0.19 | matched |
| 79 | capture | 01a153a9-900d-7307-8428-bc412839e006 | €15.00 | €0.26 | matched |
| 80 | capture | 01a153a9-a1e8-72bd-a57d-5c386064cf88 | €15.00 | €0.26 | matched |
| 81 | capture | 01a153a9-d660-7808-9899-23e750664253 | €9.00 | €0.19 | matched |
| 82 | capture | 01a153a9-ddba-7038-a71a-5cd554715ea7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a153a9-f031-7c27-ba5f-cfdca7e008ed | €24.00 | €0.37 | matched |
| 84 | capture | 01a153a9-f734-7e65-8119-ea6237a9e592 | €9.00 | €0.19 | matched |
| 85 | capture | 01a153aa-03d0-7000-9eff-4fa962714843 | €24.00 | €0.37 | matched |
| 86 | capture | 01a153aa-063a-76dd-97e8-5b90f56666b3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a153aa-1d85-71d8-928f-4f92ee5b861d | €24.00 | €0.37 | matched |
| 88 | capture | 01a153aa-2173-7686-baa8-3d5f2a59c482 | €35.00 | €0.50 | matched |
| 89 | refund | 01a153aa-35a2-78eb-a1df-cbf233b6a97f | -€19.00 | €0.00 | matched |
| 90 | capture | 01a153aa-35a1-724c-a715-382b14b09630 | €49.00 | €0.67 | matched |
| 91 | refund | 01a153aa-4d3c-7178-9350-1d1e45960221 | -€11.00 | €0.00 | matched |
| 92 | capture | 01a153aa-54eb-77a5-823f-b9e2f0abd697 | €15.00 | €0.26 | matched |
| 93 | refund | 01a153aa-58eb-7d27-bb7e-75dbb945581f | -€23.00 | €0.00 | matched |
| 94 | capture | 01a153aa-70f1-7dbb-a416-7bba0541ace0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a153aa-9bcf-7d39-863e-693e258d848f | €24.00 | €0.37 | matched |
| 96 | capture | 01a153aa-aa2f-73b4-915b-4281033455aa | €9.00 | €0.19 | matched |
| 97 | capture | 01a153aa-aa8f-7fbb-bc40-21ce9588963b | €9.00 | €0.19 | matched |
| 98 | capture | 01a153aa-b6a9-7e51-b52e-eb8a9b4467e7 | €49.00 | €0.67 | matched |
| 99 | capture | 01a153aa-c4e9-790a-8c53-0dbf7a9f0714 | €24.00 | €0.37 | matched |
| 100 | capture | 01a153aa-def3-72eb-a824-4572f6ba5308 | €15.00 | €0.26 | matched |
| 102 | capture | 01a153ab-1579-7282-9f5d-be76484aa5d9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a153ab-175c-79b3-9f3f-a381ea65b6f4 | €35.00 | €0.50 | matched |
| 104 | capture | 01a153ab-1d8e-7cb0-84cb-2e0754492b68 | €24.00 | €0.37 | matched |
| 105 | capture | 01a153ab-4c5d-72bb-b679-44d262d04a64 | €24.00 | €0.37 | matched |
| 106 | capture | 01a153ab-6fcc-744d-b3be-1334a0aa9099 | €49.00 | €0.67 | matched |
| 107 | capture | 01a153ab-885e-7b68-a1f8-1c71ebe9a72b | €35.00 | €0.50 | matched |
| 108 | capture | 01a153ab-a20c-7080-b73a-16733adc78f3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a153ab-a84c-706a-9294-c6423539af2b | €35.00 | €0.50 | matched |
| 110 | capture | 01a153ab-bed8-7c84-b68d-e2af98c2db63 | €24.00 | €0.37 | matched |
| 111 | refund | 01a153ab-d283-7a64-b59f-6cf84021e45d | -€25.00 | €0.00 | matched |
| 112 | capture | 01a153ab-d54c-7479-9c46-cb9934429ce5 | €35.00 | €0.50 | matched |
| 113 | capture | 01a153ab-fc15-7560-94d7-931145d40b57 | €49.00 | €0.67 | matched |
| 114 | capture | 01a153ac-2e26-755e-a294-e3945487cc0c | €35.00 | €0.50 | matched |
| 115 | capture | 01a153ac-35b9-78bf-8668-663bc4bdfb02 | €49.00 | €0.67 | matched |
| 116 | capture | 01a153ac-66e9-76bb-a231-01d268005d58 | €9.00 | €0.19 | matched |
| 117 | capture | 01a153ac-8871-7dd0-af91-10a2733bf280 | €49.00 | €0.67 | matched |
| 118 | capture | 01a153ac-9f94-7090-a083-7695f1884af2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a153ac-b811-7f2b-823b-00743cd7d999 | €49.00 | €0.67 | matched |
| 120 | capture | 01a153ac-ba5d-7b3b-89d5-38a2affdd342 | €49.00 | €0.67 | matched |
| 121 | capture | 01a153ac-bb1e-7c3f-a473-32772be476ae | €49.00 | €0.67 | matched |
| 122 | capture | 01a153ac-d448-73b2-8d9b-7e5d42c1618b | €49.00 | €0.67 | matched |
| 123 | capture | 01a153ac-d90b-7c0f-9318-30ca55c40950 | €49.00 | €0.67 | matched |