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, 18:00128 lines1 break
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
- 19 Oct, 17:30114 lines4 breaks
- 19 Oct, 17:20126 lines2 breaks
- 19 Oct, 17:10117 lines2 breaks
- 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, 16:40
Gross
€2,626.00
PSP fee
€41.64
Net to the bank
€2,584.36
Settlement journal
#90297
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a15510-6b32-7e1d-8e93-a312e23dd764 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15507-fede-76fc-b3cd-fbd7c8b4bc77 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15509-13aa-7479-99e0-2e9e7486b751 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15509-2f5a-7db6-aeda-ff0773336d52 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15509-38c0-7354-8e7b-1b740e9157ab | €49.00 | €0.67 | matched |
| 5 | capture | 01a15509-43d0-73c1-995e-3f4fcaa459d5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15509-463a-7c15-8db3-a145448780bb | €9.00 | €0.19 | matched |
| 7 | capture | 01a15509-51b3-78bc-ad7e-93b6531ab2cc | €15.00 | €0.26 | matched |
| 8 | capture | 01a15509-6d14-7731-a690-f745d14b8c46 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15509-87b8-7998-a396-34da5a8d7c83 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15509-ac11-7d10-a6d0-4472d7fa698c | €9.00 | €0.19 | matched |
| 11 | capture | 01a15509-b400-794d-b5c2-5118841ea2c2 | €24.00 | €0.37 | matched |
| 12 | refund | 01a15509-c309-7377-b19d-a6d0a1dc715a | -€5.00 | €0.00 | matched |
| 13 | capture | 01a15509-d4f2-7952-a360-330cb48bc9ca | €49.00 | €0.67 | matched |
| 14 | capture | 01a15509-d508-7032-9df6-b4e930d5253a | €49.00 | €0.67 | matched |
| 15 | capture | 01a15509-e01e-7a82-9a6a-1e680e4d0606 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15509-e9a6-7a89-b51b-3c5af63ec6ce | €35.00 | €0.50 | matched |
| 17 | capture | 01a15509-f0e2-72af-908b-4259713862a2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15509-f91b-7d77-89ed-130fa68bef76 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15509-fa58-787b-90b0-5ea7504ac8ed | €9.00 | €0.19 | matched |
| 20 | refund | 01a1550a-3d40-7ccb-b2ff-9274f32fbde6 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a1550a-6617-7018-a6ad-5f6e4591c006 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1550a-80de-79a7-8473-af4ea7a79198 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1550a-82fc-7a96-8dbd-6f49accb3e0f | €49.00 | €0.67 | matched |
| 24 | capture | 01a1550a-9ab1-7d2c-bd7c-f53c9bb39478 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1550a-a87a-7452-94f6-06e9ced8342a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1550a-ced6-7f4d-9777-a93822c73d3a | €15.00 | €0.26 | matched |
| 27 | capture | 01a1550a-d482-7677-a3b6-e6314bd13176 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1550a-d702-7a65-87e1-4313b07abc97 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1550a-def8-7a0b-842a-6b5026c4499e | €9.00 | €0.19 | matched |
| 30 | capture | 01a1550a-fbf6-7e93-adce-297762d811f9 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1550b-0797-71f3-bdde-00c2951a4949 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a1550b-1e26-75bb-b592-6e1df3111ffb | €49.00 | €0.67 | matched |
| 33 | capture | 01a1550b-3651-71f7-b5c1-2f7aa9a3328c | €35.00 | €0.50 | matched |
| 34 | capture | 01a1550b-7d64-79d7-927b-a3c5a95b64a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1550b-8149-7a04-961e-fb49ee134cfd | €35.00 | €0.50 | matched |
| 36 | capture | 01a1550b-8891-7d53-9e80-f9b5c8d0ee3e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1550b-91a0-7b9f-84c2-916ca8ffed24 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1550b-9a0a-77a8-abcb-cfdc4cd9eb0a | €49.00 | €0.67 | matched |
| 39 | refund | 01a1550b-b577-7edf-bf95-22065a80571d | -€12.00 | €0.00 | matched |
| 40 | capture | 01a1550b-b80a-7a20-ba83-03a9b7e095b7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1550b-d2c4-7132-95bc-b1db27316a00 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1550c-3bca-758a-9747-b6c8115a6cef | €49.00 | €0.67 | matched |
| 43 | capture | 01a1550c-5edd-741b-bba7-3e781e487bc3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1550c-60b3-73f0-8130-e4c57f2fae47 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1550c-6bc5-702e-af5a-2c44cf0d9554 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1550c-74ec-78f1-a1ef-568599b84f7c | -€30.00 | €0.00 | matched |
| 47 | capture | 01a1550c-98b5-71d9-a68b-ebefda418133 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1550c-b34d-7214-a664-92142fed427d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1550c-b5b4-762b-94f4-1f1b03e10302 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1550c-c43e-7fe4-b9ed-f559e38c85d9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1550c-c690-7663-a0a3-8aacef23d7ad | €24.00 | €0.37 | matched |
| 52 | capture | 01a1550c-e05a-75cb-b688-680cf8af58f4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1550d-2df8-7335-8597-0b39481df677 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1550d-5bae-722d-8e26-8c66369b1cc6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1550d-8931-71eb-8e5b-f48cc9546fc3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1550d-a68b-7207-9487-9f8aa0cbb151 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1550d-c07e-7fec-aff5-612a75359efb | €49.00 | €0.67 | matched |
| 58 | capture | 01a1550d-c669-78d5-9a3e-e1f2e265eb90 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1550d-ca94-7a98-ad1d-a6735e21c005 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1550d-d1cc-7039-a85a-0415a626789a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1550d-d432-749b-8ec2-fdb2a0e6f34b | €9.00 | €0.19 | matched |
| 62 | capture | 01a1550d-ef75-7bea-a011-687356965789 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1550d-f9c4-7eab-baaa-39f52e361e88 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1550e-02bc-70dc-9d2a-cd5d69b13cd9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1550e-0e4a-7cbe-a767-3ba31b019bb3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1550e-114f-741a-bc2e-5462af681840 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1550e-2163-7d04-aae2-fb49d950206c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1550e-2534-7154-8218-fe6a86e6bbec | €9.00 | €0.19 | matched |
| 69 | capture | 01a1550e-3195-70fc-a88c-92074d9ca42f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1550e-3481-7bb9-8b6a-fd70176e9156 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1550e-6ac7-782f-bbe3-621132ddd366 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1550e-750a-75f4-838d-183178afd778 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1550e-988e-7fa0-8ec5-42a0c8cc3ed8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1550e-dfe4-7366-a87b-7ef1a7a60e96 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1550e-e133-7701-8fc3-1c260d2186b6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1550e-e15d-7d8b-bc67-f4ef6c1118eb | €15.00 | €0.26 | matched |
| 77 | capture | 01a1550e-ed77-7fcb-9468-adc6e3182037 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1550f-2c3f-7c15-b11a-d9d96730bb19 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1550f-3fee-72d2-b349-e64113133f64 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1550f-43a4-71d8-aad0-ccb3df287985 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1550f-5c58-7652-933c-1adf3fe7e7e4 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1550f-5e9f-780d-9a20-330dc8768dc0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1550f-828a-72cd-8368-81a82c977fc9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1550f-96ff-7a75-8ae8-d6fe82014650 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1550f-99b4-7627-b88d-3e0d004a6e66 | -€5.00 | €0.00 | matched |
| 86 | capture | 01a1550f-a1ea-7bea-8e9b-f24cc1a02767 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1550f-aabd-7379-9c2a-2824e3af9628 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1550f-b112-712c-9a21-b5c2a61f1f14 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1550f-b728-70c1-a484-73eb7066ab9b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1550f-bb45-77e2-a68c-c46963645caf | €35.00 | €0.50 | matched |
| 91 | capture | 01a15510-14b6-7221-992f-a102d336a2a0 | €35.00 | €0.50 | matched |
| 92 | refund | 01a15510-289a-7742-b846-fd99c674455d | -€32.00 | €0.00 | matched |
| 93 | capture | 01a15510-2d99-7e03-9622-09c0c4d375e2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15510-36be-79c9-b417-289433b71a97 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15510-4130-7de6-a42d-6283de467ee3 | €24.00 | €0.37 | matched |
| 97 | refund | 01a15510-7a1f-76ac-bfc0-97e873283f9c | -€8.00 | €0.00 | matched |
| 98 | capture | 01a15510-90df-790f-ae00-5a660a1ba26b | €9.00 | €0.19 | matched |
| 99 | capture | 01a15510-bb4f-76b1-9c8c-c9a88c103ca4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15510-ceb4-7f7f-9e13-36da4825b734 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15510-ef9c-7717-a77f-e43622f0e0c4 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15510-fe47-770a-a7dd-72c5c06256c6 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a15511-15d7-7020-8bbd-dff2c7b978a9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15511-2a95-76e3-b577-4a8d135141a6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15511-2b4e-7134-974f-173b24f64b70 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15511-4374-7763-97f6-8535e9430041 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15511-4978-7ffd-a0d1-91b63d9e5487 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15511-5b3c-73a6-97a2-9b8ab82db2b2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15511-630e-7dca-af8f-4f7bc5750e2a | €9.00 | €0.19 | matched |
| 110 | capture | 01a15511-6343-7072-8ef2-2708b69b59c3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15511-66a3-7581-9c0a-c886ca4426b2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15511-7f84-72ab-a07c-58c0f8f00d96 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15511-95e8-7910-a8a0-4dacc30bf09b | €35.00 | €0.50 | matched |
| 114 | capture | 01a15511-cf83-7375-b566-c24948199d35 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15511-db68-72e8-82d6-3286e01cffe6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15511-dd79-78cc-bf0e-4eeb876be0ad | €9.00 | €0.19 | matched |
| 117 | capture | 01a15511-e2ed-7cb9-9a81-c64e5abe638c | €15.00 | €0.26 | matched |