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, 19:50136 lines1 break
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
- 19 Oct, 18:3097 lines2 breaks
- 19 Oct, 18:20110 lines1 break
- 19 Oct, 18:10120 linesclean
- 19 Oct, 18:00128 lines2 breaks
- 19 Oct, 17:50122 lines2 breaks
- 19 Oct, 17:40145 lines6 breaks
19 Oct, 18:40
Gross
€2,938.00
PSP fee
€46.54
Net to the bank
€2,891.46
Settlement journal
#91782
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a1557a-b006-7172-a105-1d1fc3d78c5a | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15571-e076-7c5e-b0ba-f701f0111749 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15575-91e7-75d9-9c6c-aa2cc4ebf7d7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15576-b076-7de4-a9ee-c4a69ee61850 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15576-b7a0-78e2-991a-30f9368f5fc9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15576-c360-7843-9153-e37ba1bd63c0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15576-c94a-7e41-b08f-e0ea00e7ad72 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15576-d0c9-7bd5-b19d-3665b35dcade | €24.00 | €0.37 | matched |
| 8 | capture | 01a15576-e4be-730b-ac6f-64855e9f6f8e | €9.00 | €0.19 | matched |
| 9 | capture | 01a15577-140c-7c3f-a76d-4254ef242638 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15577-14c4-7d1a-bca0-6aee15d4b919 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15577-1b16-7878-8496-2be219fd7625 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15577-1b58-7f80-b51b-971b1835ccf7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15577-2cb0-7f9c-aceb-3d164d911e61 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15577-32ed-7d2a-80ce-05259b5efbe9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15577-4640-73db-b6ac-7c45fef03f2f | €35.00 | €0.50 | matched |
| 16 | capture | 01a15577-566a-7f14-9785-84695383a8ef | €35.00 | €0.50 | matched |
| 17 | capture | 01a15577-82e6-715b-bf49-37ff7eb11430 | €15.00 | €0.26 | matched |
| 18 | refund | 01a15577-86ca-7e41-bec5-ac27ef94f487 | -€11.00 | €0.00 | matched |
| 19 | capture | 01a15577-96d8-76cf-8072-ed49946036a6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15577-97bc-7ef1-87ad-83372a8e3f2e | €35.00 | €0.50 | matched |
| 21 | capture | 01a15577-ca90-75dc-9678-1663829cf0dd | €49.00 | €0.67 | matched |
| 22 | capture | 01a15577-dad0-71c1-b13d-91dcaff164ec | €15.00 | €0.26 | matched |
| 23 | capture | 01a15577-e8bd-76ce-970e-0c85cb1a48c1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15577-ece9-7762-8818-13ecebedbf59 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15578-2004-74a1-b8bf-ed276ebd484d | €49.00 | €0.67 | matched |
| 26 | capture | 01a15578-18da-727b-8e2e-188903627375 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15578-26c3-7e23-b6b1-54325336df60 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15578-2e61-7487-b646-19382d44bf75 | €35.00 | €0.50 | matched |
| 29 | refund | 01a15578-643b-7d17-ac0a-569bc9681ab0 | -€45.00 | €0.00 | matched |
| 30 | capture | 01a15578-6675-749a-9361-87f8534b0ca4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15578-6e20-7a43-a23e-46690589d062 | €24.00 | €0.37 | matched |
| 32 | refund | 01a15578-77df-7b1d-bb9d-0da011515b48 | -€20.00 | €0.00 | matched |
| 33 | capture | 01a15578-7f4d-701a-acee-5ef93275ab18 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15578-9f98-7c2f-942e-cdb7e52835aa | €49.00 | €0.67 | matched |
| 35 | capture | 01a15578-a4e1-759c-995a-ca8c72c47bc7 | €9.00 | €0.19 | matched |
| 36 | refund | 01a15578-ac17-712a-bf2f-24b672e62f07 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a15578-c93a-777d-b8a1-bbc498838086 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15579-10a9-75db-a10f-893087f4efed | €24.00 | €0.37 | matched |
| 39 | capture | 01a15579-27eb-71c6-beca-27640802eb60 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15579-46dd-71a9-a4a6-ae8c56700620 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15579-ccb9-7e81-93b4-ecd2dd93b22d | €35.00 | €0.50 | matched |
| 42 | capture | 01a15579-d2bd-70b7-898f-a7641a475d1c | €15.00 | €0.26 | matched |
| 43 | capture | 01a15579-eb59-7d28-9807-b50fbc589edb | €9.00 | €0.19 | matched |
| 44 | capture | 01a1557a-04f6-77ed-b69f-935f4dff93de | €49.00 | €0.67 | matched |
| 45 | capture | 01a1557a-2d47-7f87-b0a1-f83b517f7f02 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1557a-37d6-7853-bc6a-1d8c3b95a79f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1557a-43cd-7d12-b23c-060f2107ae6d | €15.00 | €0.26 | matched |
| 48 | capture | 01a1557a-5c64-7c99-9bce-e629d9635d7b | €24.00 | €0.37 | matched |
| 49 | capture | 01a1557a-8f43-7774-a942-93944094fa6c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1557a-9b83-7389-9bba-10d7fabe8b85 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1557a-fe46-76d5-8a17-f37005917997 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1557b-09a4-7c87-a655-d3ad53d2239d | €9.00 | €0.19 | matched |
| 54 | capture | 01a1557b-13f7-74e1-9247-f1540cb5f996 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1557b-523d-738b-ba4f-567c8dbfb798 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1557b-7d00-70e7-b798-84680d0680ed | €24.00 | €0.37 | matched |
| 57 | capture | 01a1557b-95bb-7379-b132-30f9a13311ef | €49.00 | €0.67 | matched |
| 58 | capture | 01a1557b-a79b-7d84-af67-d96674fe3de8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1557b-ac77-76fb-bdf5-1b66f68ba20e | €49.00 | €0.67 | matched |
| 60 | capture | 01a1557b-bc8b-7d5f-ac96-e8c85cce0a31 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1557b-f17d-7866-bc5b-9ce6f66a197e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1557c-0009-7306-a6f1-5472fd9b0ae2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1557c-0f2d-71a7-ad66-6a749fec37c5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1557c-16cd-7760-9794-341bcc69fc80 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1557c-2315-742a-93b7-aa933a52292c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1557c-2c18-7b74-b7aa-6975721b4b10 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1557c-4d28-7c17-b4bb-0dc1f2d5ed55 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1557c-5087-733a-9743-670fa45e45eb | €35.00 | €0.50 | matched |
| 69 | capture | 01a1557c-7ea8-77d5-b6f9-d563a899a8f7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1557c-816a-7264-9abe-c073d4e6197e | €35.00 | €0.50 | matched |
| 71 | capture | 01a1557c-820a-7aa4-8753-3ef0da8bb151 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1557c-b663-743a-8abb-5c12e293ba62 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1557c-e048-7eba-a382-c7ce25f317b2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1557c-e8a6-768f-a471-69ac2ac97922 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1557c-fc00-795f-8c23-d81d560413b1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1557d-04b1-7e14-b906-fea9685e166c | €49.00 | €0.67 | matched |
| 77 | refund | 01a1557d-5303-7168-bed1-0a9c86bdd0a5 | -€45.00 | €0.00 | matched |
| 78 | capture | 01a1557d-5b9a-7945-8e15-7cbe6dd276cb | €9.00 | €0.19 | matched |
| 79 | capture | 01a1557d-777d-7191-85db-c4283ba14347 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1557d-792d-7a98-b68f-cc4bac70ae78 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1557d-8a80-7204-b670-c7ec01ab836f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1557d-9111-7daf-890f-0e4cc8da83ed | €24.00 | €0.37 | matched |
| 83 | capture | 01a1557d-9b59-7bb8-8461-eff7b0e3e106 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1557d-bad6-7441-b9b0-e6fdd810b07b | €15.00 | €0.26 | matched |
| 85 | capture | 01a1557d-cc6d-7155-968a-1887376e2244 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1557d-db6d-7d56-8750-c03433d754c4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1557d-e88e-70a4-b00f-c2a0fe07272f | €35.00 | €0.50 | matched |
| 88 | refund | 01a1557e-0cff-74fc-b326-73d5179f0d90 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a1557e-1869-76f4-9bd4-6f95f394e0df | €9.00 | €0.19 | matched |
| 90 | capture | 01a1557e-1c8c-739a-83db-b8eb9877751a | €9.00 | €0.19 | matched |
| 91 | capture | 01a1557e-174d-7b2e-bb42-bb16ce5dc7e8 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1557e-483b-7683-afa2-0bc0ab338781 | -€5.00 | €0.00 | matched |
| 93 | capture | 01a1557e-6389-77c8-a8a9-e948f4a4bd36 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1557e-69c1-77db-8a61-25c2d1cf3137 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1557e-71ef-79cf-a12b-93be59c34a30 | -€21.00 | €0.00 | matched |
| 96 | capture | 01a1557e-7220-781e-ab23-af07be55e81b | €49.00 | €0.67 | matched |
| 97 | capture | 01a1557e-7f94-70ba-974b-273e6535c8b4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1557e-8627-7d73-9d71-85bc4f970f9b | €35.00 | €0.50 | matched |
| 99 | capture | 01a1557e-8c8a-7065-8ebb-c545c86e0ab8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1557e-a8d2-7d62-816a-3c2c955ff9e7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1557e-b469-75f7-83b6-5acb0d696a04 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1557e-c774-70f5-894a-1f7f6035acd3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1557e-cc46-799d-bfc0-34e2622a61b6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1557e-e3c9-7f8f-a46d-b0bef670407f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1557e-e12f-7d4c-a45f-d0060e4a9f9b | €9.00 | €0.19 | matched |
| 106 | refund | 01a1557e-f485-7d88-9c5e-2ef83dd23f30 | -€20.00 | €0.00 | matched |
| 107 | capture | 01a1557e-fbc0-7f6b-ae3e-648986c31f25 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1557f-10a8-774c-a696-42f86dcd684e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1557f-12ea-7aa9-9b42-9b639baac54d | €15.00 | €0.26 | matched |
| 110 | capture | 01a1557f-30e3-76c4-b6ce-f7d2025dbb42 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1557f-1e13-7dba-a1bd-28a865261225 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1557f-5427-74ae-bb4f-c12af377a31c | €15.00 | €0.26 | matched |
| 113 | capture | 01a1557f-5614-73fc-9c5e-ca1c2505dc38 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1557f-7b6e-77d5-9346-8f26d756a5af | €9.00 | €0.19 | matched |
| 115 | capture | 01a1557f-867c-78fc-937b-d6b226f1686e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1557f-911f-7b49-b93c-ea6497cc78ae | €35.00 | €0.50 | matched |
| 117 | capture | 01a1557f-93a9-76f9-b279-140e381e8729 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1557f-9453-7541-bfaa-1727ed8e810b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1557f-9b5a-7e4b-b5f3-b88551a11878 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1557f-a250-77c0-bed5-e44f6426b892 | €49.00 | €0.67 | matched |
| 121 | refund | 01a1557f-b10f-790c-9a41-1ec17f835f89 | -€9.00 | €0.00 | matched |