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, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
19 Oct, 14:00
Gross
€3,105.00
PSP fee
€48.01
Net to the bank
€3,056.99
Settlement journal
#88312
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a15477-ba5e-78bc-9637-c836d4e8fca2 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1546f-067d-72e6-b197-bd569680a4ea | €15.00 | €0.26 | matched |
| 2 | capture | 01a15471-ba27-7eb7-a95b-5cc441ff7e0e | €49.00 | €0.67 | matched |
| 3 | capture | 01a15476-567c-779d-a3d0-f49dc4c4608a | €15.00 | €0.26 | matched |
| 4 | capture | 01a15476-5aa2-7483-bcec-f119ef3f0867 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15476-94b2-774e-b4ee-9bd14feedc0c | €24.00 | €0.37 | matched |
| 6 | capture | 01a15476-a0cb-7e8a-bff5-58877ed5dd76 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15476-f46f-778a-a1f7-89945638e93d | €15.00 | €0.26 | matched |
| 8 | capture | 01a15476-f984-707e-96f9-4f02ca92dbf7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15477-070a-7eb0-b89a-a0d3aa5feb4d | €35.00 | €0.50 | matched |
| 10 | capture | 01a15477-1c55-732a-89d9-5e079947f5ba | €35.00 | €0.50 | matched |
| 11 | capture | 01a15477-2593-76cd-897e-ca251bd460d4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15477-26db-77fb-ab04-167cbc42dc61 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15477-31da-7fdb-8cd2-2c230e071832 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15477-5fc1-7f0f-bf9a-e13d39026a70 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15477-7222-72cd-8d81-74f6c518d19f | €49.00 | €0.67 | matched |
| 16 | capture | 01a15477-7967-75c8-94e1-0ae9b5059012 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15477-89fd-7c93-ace4-2a6a8aa639e7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15477-8c7f-776d-9558-ef5e642d54e1 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15477-a973-7bf7-bf95-30fca2a53396 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15477-adcf-704b-800c-188ca98d6402 | €24.00 | €0.37 | matched |
| 22 | refund | 01a15477-d680-70f2-bf8a-9835545435ab | -€7.00 | €0.00 | matched |
| 23 | capture | 01a15477-d75e-722c-93f2-af02df933dfa | €9.00 | €0.19 | matched |
| 24 | capture | 01a15477-ef97-7383-92b5-3b2abf5f6589 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15477-f8f2-7770-8689-8aa83a973c66 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15478-0b59-77a6-afc7-11997855f2cf | €9.00 | €0.19 | matched |
| 27 | capture | 01a15478-1080-75bc-81cc-4fee76ec1d72 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15478-446b-7305-b418-fb523b0f59d9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15478-55cd-7cb0-8819-906e9b00b38a | €9.00 | €0.19 | matched |
| 30 | capture | 01a15478-72c0-723b-8bae-736ed410db44 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15478-8aff-7a3a-beb7-fa5ae30bb4d7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15478-9631-71f5-9c6f-829c1168111c | €49.00 | €0.67 | matched |
| 33 | capture | 01a15478-b47e-72a0-8c3c-6e1f549e2f48 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15479-08fc-7977-b762-f588460a6c98 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15479-0b5a-75bd-9168-8db52369f75e | €9.00 | €0.19 | matched |
| 36 | capture | 01a15479-0fa3-7a47-89d3-899e4e8e325f | €49.00 | €0.67 | matched |
| 37 | capture | 01a15479-100a-7f4d-b99f-6e4501d026ec | €9.00 | €0.19 | matched |
| 38 | capture | 01a15479-1f71-7008-9c5e-f3dfe12c2813 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15479-2dd4-7a26-bc7f-9525231adeb5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15479-4771-7f8a-b7ae-6549b8fa5329 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15479-50ef-75ef-a582-70ab2c0b5cb2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15479-5478-7141-9068-904cdcd3419c | €15.00 | €0.26 | matched |
| 43 | capture | 01a15479-54ee-787a-a793-bf6bb5fc7f93 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15479-67c5-78aa-aa1c-16d605056a6a | €24.00 | €0.37 | matched |
| 45 | refund | 01a15479-7299-7b8a-a6a3-13f1acff08fd | -€10.00 | €0.00 | matched |
| 46 | capture | 01a15479-b2af-7c42-9eaa-ced48eec4150 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15479-b821-709b-bc8f-7a3251f17566 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15479-df9a-7a52-9a3a-a42a89fd679c | €15.00 | €0.26 | matched |
| 49 | capture | 01a15479-cf38-78e1-99b2-261aa9789992 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1547a-027f-7be0-ab83-c2ed8937a15e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1547a-04e9-78e3-89ff-577491285a65 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1547a-09c4-72f4-ae3f-702d48aa868c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1547a-1403-76a1-8ea1-16682e67bbac | €9.00 | €0.19 | matched |
| 54 | capture | 01a1547a-172a-7776-8c06-a373baa8473d | €24.00 | €0.37 | matched |
| 55 | capture | 01a1547a-2cfa-7f9e-a29f-4f5e303c23e6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1547a-4348-7790-b688-848e1d2f7fbe | €35.00 | €0.50 | matched |
| 57 | capture | 01a1547a-543d-729e-9e13-515cb2b676f7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1547a-763b-7bd8-8d59-f931870fcb95 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1547a-8c1a-74c2-a09b-a83f145f5829 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1547a-c450-73c5-ad97-e8e647073f01 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1547a-c998-7337-b512-3b6282d88677 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1547a-eb72-77b3-9a0e-5c3ec6331a22 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1547a-efb8-7999-b4e8-2f9ff5732a1f | €9.00 | €0.19 | matched |
| 64 | capture | 01a1547a-fd16-793d-b073-a8b23c741fd5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1547a-fea5-7a37-bc1d-b3dbc1e4114a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1547b-0b67-7e92-9a75-b09068db809a | €9.00 | €0.19 | matched |
| 67 | capture | 01a1547b-149d-7790-84f5-cacd31e2e969 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1547b-2d37-7281-a866-e4cc719888bd | €24.00 | €0.37 | matched |
| 69 | capture | 01a1547b-32b6-7892-a394-9503c715e812 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1547b-336b-730e-afd7-993254d5bd11 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1547b-34fd-7d0d-a3fe-d50d112db00f | €49.00 | €0.67 | matched |
| 72 | capture | 01a1547b-4426-771f-83a0-bf925d2ca63e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1547b-6e10-7087-866d-768de4be8400 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1547b-7eb0-762c-845b-6019b34c87c7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1547b-8c82-77d6-8441-87123d79d8c1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1547b-a200-7f0e-9c84-a4af4223d8b7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1547b-a366-762f-9fe3-66a383351785 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1547b-abb5-708c-9dec-1061dd1fa213 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1547b-c3cc-7657-a389-60b7811c96c5 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a1547b-dc6d-7400-8736-071fdb7644ef | €9.00 | €0.19 | matched |
| 81 | capture | 01a1547b-e305-7164-8b42-cb9963e8afab | €15.00 | €0.26 | matched |
| 82 | capture | 01a1547b-f23d-793a-9df0-94b52a11fcea | €49.00 | €0.67 | matched |
| 83 | capture | 01a1547b-f447-7063-8511-82ff67f17485 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1547c-0eed-7566-a40b-55ae07755f1a | €24.00 | €0.37 | matched |
| 85 | refund | 01a1547c-1a59-79d7-8afa-d14fac962cb8 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a1547c-4cfc-72e2-80ee-6cda0c4726de | €35.00 | €0.50 | matched |
| 87 | capture | 01a1547c-589f-7823-8d48-1c1a9fbffda9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1547c-747a-73d8-959c-9af96b4b891f | €35.00 | €0.50 | matched |
| 89 | capture | 01a1547c-814f-7b29-ab75-46961b4ce694 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1547c-c8b7-740f-ab3c-e8c8c205fde1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1547c-c88a-741f-ac70-b0c43519469b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1547c-cf4a-79c7-bb68-6a827b9f78ce | €49.00 | €0.67 | matched |
| 93 | capture | 01a1547c-f15d-791e-93ea-05cd8a702a97 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1547d-1e7e-7ea3-803f-e41ccb397435 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1547d-2e49-7822-8b95-179d54fce516 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1547d-5034-7797-ad45-6669b1a2b9f2 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1547d-520f-7a20-9431-763e7591ac25 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1547d-54f9-7f9d-92ec-d875c985aeb8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1547d-682f-7ccf-9043-520f3a38796c | €49.00 | €0.67 | matched |
| 100 | capture | 01a1547d-69dd-7c9d-8af1-068fb9cfe6a5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1547d-77ac-73f8-a73e-1da9c4b6f795 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1547d-8041-7b15-9879-2bc61ec4d04b | €49.00 | €0.67 | matched |
| 103 | refund | 01a1547d-858a-7889-a28b-111b3ee9f9f4 | -€9.00 | €0.00 | matched |
| 104 | refund | 01a1547d-a8ca-785c-95a3-5d266e0dea0b | -€11.00 | €0.00 | matched |
| 105 | capture | 01a1547d-c062-7c86-9234-aa2b2782e078 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1547d-d218-743d-86d5-c28979bd819b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1547d-e671-76c3-aaf1-be0e2426b8b1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1547d-fb47-722a-a539-8e140fa3753c | €9.00 | €0.19 | matched |
| 109 | capture | 01a1547e-0f14-75ab-8d5e-762e3b608fde | €35.00 | €0.50 | matched |
| 110 | capture | 01a1547e-16c3-7714-ba86-aa422ea5aba5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1547e-4721-73ea-8fba-ca47a9c86761 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1547e-72c4-71b7-9594-fb048d66b61a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1547e-7714-7a4c-bf28-b7eececec07d | €24.00 | €0.37 | matched |
| 114 | capture | 01a1547e-77e3-79d9-84cb-cc0c763ed244 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1547e-bed7-7202-8a36-c2c6d1a52fb8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1547e-c41b-7551-95f7-060c08a28be7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1547e-c91e-7a02-95d8-45c92fb7c8a4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1547e-effb-7bc7-b04e-07ad24a4aef7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1547f-0a79-7da7-a029-51e674c82bae | €24.00 | €0.37 | matched |
| 120 | capture | 01a1547f-402e-7208-bbe1-7e69a8d08e4d | €9.00 | €0.19 | matched |
| 121 | capture | 01a1547f-434a-7860-8543-6a8ee0d8ab49 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1547f-58a1-773a-a320-889ceb9c7aa4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1547f-6227-7844-b1f7-9b81aad228f5 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1547f-6c05-73c2-83a7-acb644e21a90 | -€34.00 | €0.00 | matched |