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, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
19 Oct, 15:40
Gross
€2,562.00
PSP fee
€42.00
Net to the bank
€2,520.00
Settlement journal
#89545
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a154d2-aa3c-7592-8c8e-e51b75b4ae2b | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a154ca-dc8a-7e9a-beec-405c116cefd6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a154cb-d9ba-765c-869f-5b95abb4914e | €35.00 | €0.50 | matched |
| 3 | capture | 01a154cd-87a9-7f87-a258-0f34c52452ab | €15.00 | €0.26 | matched |
| 4 | capture | 01a154cd-d790-7396-95e6-7659a9c555ac | €9.00 | €0.19 | matched |
| 5 | capture | 01a154d1-fb58-75cc-b814-26517279af9b | €35.00 | €0.50 | matched |
| 6 | capture | 01a154d2-1d67-799f-bc6e-4be62b786143 | €9.00 | €0.19 | matched |
| 7 | capture | 01a154d2-1f18-7ed8-97a4-fac59c285525 | €35.00 | €0.50 | matched |
| 8 | capture | 01a154d2-4c00-789d-86a1-6c67773cb327 | €24.00 | €0.37 | matched |
| 9 | capture | 01a154d2-7314-789e-b07b-e7cfecc20dbb | €9.00 | €0.19 | matched |
| 10 | capture | 01a154d2-78f4-7c82-8dab-35b3ef0ce03f | €35.00 | €0.50 | matched |
| 11 | capture | 01a154d2-87d7-7325-b491-3258bff263c1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a154d2-9a5b-7ebc-8bb4-4f9f6821e98b | €9.00 | €0.19 | matched |
| 13 | capture | 01a154d2-a361-7ca6-b451-5b532b83f811 | €15.00 | €0.26 | matched |
| 15 | capture | 01a154d2-b6d0-7f47-a2bc-83c4127f1869 | €24.00 | €0.37 | matched |
| 16 | capture | 01a154d2-ea26-7fd0-9765-ac6168d167ae | €24.00 | €0.37 | matched |
| 17 | capture | 01a154d2-fb87-7e99-b102-9da0045272af | €24.00 | €0.37 | matched |
| 18 | capture | 01a154d3-05d2-70e6-a773-72e004acaca8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a154d3-2193-7ce4-8cc6-85bb163eca73 | €24.00 | €0.37 | matched |
| 20 | capture | 01a154d3-25b4-7509-b1d6-38b9cc3fba3c | €9.00 | €0.19 | matched |
| 21 | capture | 01a154d3-5476-74ce-bf75-0457ead75489 | €15.00 | €0.26 | matched |
| 22 | capture | 01a154d3-57d7-7570-9724-07d7e5ef5894 | €15.00 | €0.26 | matched |
| 23 | capture | 01a154d3-5624-739a-9a6c-106765701288 | €15.00 | €0.26 | matched |
| 24 | refund | 01a154d3-64da-786a-a513-705c083aede3 | -€22.00 | €0.00 | matched |
| 25 | capture | 01a154d3-66e6-79cc-ab60-79c77c3f985c | €9.00 | €0.19 | matched |
| 26 | capture | 01a154d3-7ed1-76c0-94af-79aada95dc8b | €9.00 | €0.19 | matched |
| 27 | capture | 01a154d3-9c06-7823-b7cd-a966418ab61c | €15.00 | €0.26 | matched |
| 28 | capture | 01a154d3-a4e6-7f16-b0b6-1fc672db9562 | €24.00 | €0.37 | matched |
| 29 | capture | 01a154d3-e1ba-7596-ba79-9332ea4f2514 | €24.00 | €0.37 | matched |
| 30 | capture | 01a154d4-12aa-742c-a048-4d2889799fd8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a154d4-15cc-7cf9-b91c-3e939ce18140 | €49.00 | €0.67 | matched |
| 32 | capture | 01a154d4-1a0c-7357-8cbf-93fd1e686b64 | €24.00 | €0.37 | matched |
| 33 | capture | 01a154d4-49aa-7420-9e63-5a4e9dfc5de9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a154d4-6796-746c-88c9-2ce264b34949 | €49.00 | €0.67 | matched |
| 35 | capture | 01a154d4-73e0-74ac-8a4a-1b17a88fbdfd | €24.00 | €0.37 | matched |
| 36 | capture | 01a154d4-998a-7f8e-a8d9-0fc93b47b39d | €49.00 | €0.67 | matched |
| 37 | capture | 01a154d4-9dbe-7b33-854f-038d4f6c9e0d | €35.00 | €0.50 | matched |
| 38 | capture | 01a154d4-a8e4-7dbc-987d-21f4ac788938 | €15.00 | €0.26 | matched |
| 39 | refund | 01a154d4-d7d0-7048-8a90-5989f7238a94 | -€17.00 | €0.00 | matched |
| 40 | capture | 01a154d5-3e22-70f1-a01a-57480e7f0eaf | €9.00 | €0.19 | matched |
| 41 | capture | 01a154d5-3ece-75bf-b19e-09a4f7a06904 | €9.00 | €0.19 | matched |
| 42 | capture | 01a154d5-4b99-761b-92d4-aea7158f248b | €9.00 | €0.19 | matched |
| 43 | capture | 01a154d5-91c8-7e5f-9d13-0c4045a3437d | €35.00 | €0.50 | matched |
| 44 | capture | 01a154d5-9b58-797a-b256-4b70a4f8249d | €49.00 | €0.67 | matched |
| 45 | capture | 01a154d5-a768-79ad-bbad-8b3d117dc77a | €35.00 | €0.50 | matched |
| 46 | capture | 01a154d5-c9a9-7d1e-93ad-5820412b9971 | €9.00 | €0.19 | matched |
| 47 | capture | 01a154d6-04e3-7242-91c2-756713ac754a | €49.00 | €0.67 | matched |
| 48 | capture | 01a154d6-0da1-7e34-9dc4-637e122ab995 | €15.00 | €0.26 | matched |
| 49 | capture | 01a154d6-1052-7a33-b6db-186427cfe488 | €24.00 | €0.37 | matched |
| 50 | capture | 01a154d6-16cd-7a74-a7b5-0438a889b380 | €49.00 | €0.67 | matched |
| 51 | capture | 01a154d6-265f-766e-8077-911f4688e744 | €9.00 | €0.19 | matched |
| 52 | capture | 01a154d6-48da-73c1-ae6d-75485edd767c | €35.00 | €0.50 | matched |
| 53 | capture | 01a154d6-6b5a-7958-aff5-591e81516ee5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a154d6-8aca-7c3d-b493-ba937250bbf1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a154d6-bb2f-7042-8082-4f35784b448b | €35.00 | €0.50 | matched |
| 56 | capture | 01a154d6-c2ef-7f7b-8bc4-a10c6d985cdd | €35.00 | €0.50 | matched |
| 57 | capture | 01a154d6-e9d0-7fa1-a202-a0a21e5b9cb2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a154d6-fb7e-75c3-97f3-d41fb895ceea | €49.00 | €0.67 | matched |
| 59 | capture | 01a154d6-fc5d-75f1-838e-e0f59bd27434 | €49.00 | €0.67 | matched |
| 60 | capture | 01a154d6-fd7e-797b-8196-5e1c869ad8e1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a154d7-0329-7fbe-b305-93bb5af557e7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a154d7-0541-7195-9404-d2888044c2fc | €15.00 | €0.26 | matched |
| 63 | capture | 01a154d7-29aa-71b6-a7b5-8272dbb1e757 | €9.00 | €0.19 | matched |
| 64 | capture | 01a154d7-2bf1-773c-b50c-4e57772f4121 | €15.00 | €0.26 | matched |
| 65 | capture | 01a154d7-35a8-73b2-8534-91b1eaf7bc1b | €15.00 | €0.26 | matched |
| 66 | refund | 01a154d7-4575-704c-ba90-cb18a97c7e31 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a154d7-483f-7aad-9d7f-414e34f60ea9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a154d7-5a7d-71a9-9f00-775a7c7511b5 | €49.00 | €0.67 | matched |
| 69 | capture | 01a154d7-8734-745a-9e95-7c926303d7f9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a154d7-b232-73c7-aa6b-0b448bcf5893 | €9.00 | €0.19 | matched |
| 71 | capture | 01a154d7-c298-7f9d-b939-92d3daedd662 | €35.00 | €0.50 | matched |
| 72 | capture | 01a154d7-d54c-71b1-a035-5dc9871b5b52 | €15.00 | €0.26 | matched |
| 73 | capture | 01a154d7-dd2f-7d09-ac83-476b31461072 | €9.00 | €0.19 | matched |
| 74 | refund | 01a154d7-f878-79d2-a447-49986f3ae709 | -€44.00 | €0.00 | matched |
| 75 | capture | 01a154d7-fa9c-7d78-98e1-c10067cd2959 | €49.00 | €0.67 | matched |
| 76 | capture | 01a154d8-0900-7194-ba95-3b68dbf04c9a | €15.00 | €0.26 | matched |
| 77 | capture | 01a154d8-2645-74a8-9979-286680f9a92b | €35.00 | €0.50 | matched |
| 78 | capture | 01a154d8-2d74-79f1-bea8-d913193b1b51 | €9.00 | €0.19 | matched |
| 79 | capture | 01a154d8-374c-7285-a0a1-9aaaf1441c4a | €49.00 | €0.67 | matched |
| 80 | refund | 01a154d8-6d21-79ba-a0ce-ff76c061cbd9 | -€28.00 | €0.00 | matched |
| 81 | capture | 01a154d8-7556-769d-a998-fd99be4ada55 | €49.00 | €0.67 | matched |
| 82 | capture | 01a154d8-7c55-76b2-97f1-04aaebb0579e | €15.00 | €0.26 | matched |
| 83 | capture | 01a154d8-7e2b-75c9-8750-5493d8bb4ea9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a154d8-83dc-78de-a7d3-293b6a4491d4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a154d8-7c17-7220-a92c-245b26a011f2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a154d8-9a61-7ca8-a5ec-f781b1b90036 | €15.00 | €0.26 | matched |
| 87 | capture | 01a154d8-b814-7d69-a8cc-34aa983018d9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a154d8-b9ad-7c9b-8f0f-820099f673f8 | €35.00 | €0.50 | matched |
| 89 | capture | 01a154d8-b5c7-7df4-abed-7df1d4cdfee6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a154d8-c009-7eb5-8a67-f02ad3cb1e85 | €9.00 | €0.19 | matched |
| 91 | refund | 01a154d8-d54f-7b67-b573-f40956c4038d | -€23.00 | €0.00 | matched |
| 92 | capture | 01a154d8-db9c-724d-a056-22cd264c39ac | €9.00 | €0.19 | matched |
| 93 | capture | 01a154d9-06c1-79cf-885a-6ebf49717b3e | €49.00 | €0.67 | matched |
| 94 | capture | 01a154d9-1563-77c9-b616-79d6351e4765 | €49.00 | €0.67 | matched |
| 95 | capture | 01a154d9-235b-70ea-8835-8b31b60681b6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a154d9-3840-71ce-930c-589cf1edc63d | €9.00 | €0.19 | matched |
| 97 | capture | 01a154d9-484f-72c2-9d8b-786d65a32f26 | €15.00 | €0.26 | matched |
| 98 | capture | 01a154d9-67d6-7ea0-bb08-4b1014de6edb | €49.00 | €0.67 | matched |
| 99 | capture | 01a154d9-6c83-789c-b6df-4aefb77b48a8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a154d9-8603-73d1-a1d5-aaed205cb164 | €35.00 | €0.50 | matched |
| 101 | refund | 01a154d9-895b-788f-885d-fdaaa5d7edd3 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a154d9-8c1b-776d-bbd7-a5cf9a4500e6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a154d9-91a5-759f-a6a2-bcc1a7abd407 | €9.00 | €0.19 | matched |
| 104 | capture | 01a154d9-945f-7251-9403-a0a668ea68bd | €49.00 | €0.67 | matched |
| 105 | refund | 01a154d9-d9c2-7018-b63a-9f601e204ddd | -€30.00 | €0.00 | matched |
| 106 | capture | 01a154d9-dc13-7099-a469-8f2562cfe728 | €49.00 | €0.67 | matched |
| 107 | capture | 01a154d9-de8f-7dbe-a31d-802b979df272 | €15.00 | €0.26 | matched |
| 108 | refund | 01a154d9-f34f-7614-b547-c55d32a34de9 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a154da-0c02-7276-a8c7-410dbae62bec | €15.00 | €0.26 | matched |
| 110 | capture | 01a154da-3d6e-7fb9-bbc8-50ef23bc3d54 | €35.00 | €0.50 | matched |
| 111 | capture | 01a154da-540b-760c-8adf-ddcb7831b3eb | €49.00 | €0.67 | matched |
| 112 | refund | 01a154da-94c0-78d3-a615-c4ad18f9c834 | -€13.00 | €0.00 | matched |
| 113 | capture | 01a154da-9600-708c-a8f7-0d32b74745d6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a154da-a44a-70d4-8714-253d67a12b4f | €24.00 | €0.37 | matched |
| 115 | capture | 01a154da-a52c-773d-b420-7907a4709983 | €49.00 | €0.67 | matched |
| 116 | capture | 01a154da-a8ad-7dbf-8b71-864bb304e81f | €9.00 | €0.19 | matched |
| 117 | capture | 01a154da-d0f8-75c2-8d63-fad15b522378 | €9.00 | €0.19 | matched |