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, 23:00107 lines1 break
- 19 Oct, 22:50127 lines3 breaks
- 19 Oct, 22:40121 lines3 breaks
- 19 Oct, 22:30135 lines2 breaks
- 19 Oct, 22:20112 lines5 breaks
- 19 Oct, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
19 Oct, 21:50
Gross
€2,825.00
PSP fee
€44.09
Net to the bank
€2,780.91
Settlement journal
#94252
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a15629-c4d9-77e3-9cd3-14de36d10308 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a15624-a8db-7f35-a7e1-48149ca9bb5f | €35.00 | €0.50 | matched |
| 2 | capture | 01a15624-aab1-79bc-80e0-a9dd1fddb2a8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15624-d4ee-7694-b9c4-44bbb672d251 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15624-f0f1-72bd-9fc6-06fec46759c2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15625-006e-7a4d-9245-4fb1f040aba6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15625-3915-7981-824d-a9fa01cfec95 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15625-5414-71c9-87aa-da8360c43004 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15625-5f60-73ad-b2d1-d23bb43b94c6 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15625-605f-737a-a062-d02b48f776e1 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15625-642c-74ee-aae0-00bad0d93989 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15625-64d5-71f0-9529-4672ab8f2e98 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15625-7c98-753b-a198-fde2ca69bc82 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15625-957c-7db8-ab33-04792e3b69fc | €9.00 | €0.19 | matched |
| 14 | capture | 01a15625-a5fe-793f-8840-d4c8dfe41a02 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15625-a809-7754-86ef-f7d608670045 | €9.00 | €0.19 | matched |
| 16 | refund | 01a15625-b3ac-72de-90cf-7d7225ab6c93 | -€22.00 | €0.00 | matched |
| 17 | capture | 01a15625-b90a-72ec-84a7-03d7531920d0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15625-f1c8-750f-b95a-cb4b83e1c86a | €24.00 | €0.37 | matched |
| 19 | capture | 01a15625-eb1d-743d-8e86-5b356c4c4e69 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15626-0df2-740d-9110-b6ecee4aa69f | €9.00 | €0.19 | matched |
| 21 | refund | 01a15626-1521-78c4-829d-0875024d6017 | -€37.00 | €0.00 | matched |
| 22 | capture | 01a15626-2174-7784-bc64-94de29c4e192 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15626-252c-78c8-8879-41e67aa06a5a | €49.00 | €0.67 | matched |
| 24 | capture | 01a15626-3985-721e-abf3-0632f1bce429 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15626-462e-7233-857d-e6afe632ccfd | €35.00 | €0.50 | matched |
| 26 | capture | 01a15626-4695-7831-8117-a4bfd889b9d8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15626-4db9-75c7-9aaf-907feb721e43 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15626-7528-7972-b87b-46e16f0e89c2 | €35.00 | €0.50 | matched |
| 29 | refund | 01a15626-bfa2-76ca-b8e5-c9fc5a7907ab | -€16.00 | €0.00 | matched |
| 30 | capture | 01a15626-bfa3-75cf-82e6-bd48dcbbfce0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15626-d3cf-768d-a9b1-e5374fa29bd1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15626-ff47-750f-ba16-ffb4e47135b4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15627-1526-77d4-8f28-35ccad964e28 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15627-199f-712b-a1cc-80d7eb8fb721 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15627-2d7a-70b9-8f16-b5d2fa5ddb95 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15627-46df-7269-9ad8-54fdd7b783ad | €49.00 | €0.67 | matched |
| 37 | capture | 01a15627-48e2-79e7-9e8b-2b58e53607c2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15627-8eb4-7df4-94e1-69031f28bf0a | €35.00 | €0.50 | matched |
| 39 | capture | 01a15627-7805-7832-aa8d-f8c7b350b4ab | €49.00 | €0.67 | matched |
| 40 | refund | 01a15627-9172-7de4-b335-e06c9428c024 | -€14.00 | €0.00 | matched |
| 41 | capture | 01a15627-9e69-7db3-a402-6797eb122ebf | €35.00 | €0.50 | matched |
| 42 | capture | 01a15627-9f49-7c70-a101-4d42fe530042 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15627-a079-7cb4-811d-9ff34d5d1f5f | €15.00 | €0.26 | matched |
| 44 | capture | 01a15627-ae87-7062-ab6d-632a0d38c1af | €35.00 | €0.50 | matched |
| 45 | capture | 01a15627-b0cc-7134-bfde-6a94f58d915f | €15.00 | €0.26 | matched |
| 46 | capture | 01a15627-dc90-767f-868d-470e6ed308ae | €24.00 | €0.37 | matched |
| 47 | capture | 01a15627-e3c5-7fbb-a6e6-d27310ea1cc4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15628-16cc-7ed5-a609-d9fa5a5bc178 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15628-1b11-72ce-a83d-504626f4c516 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15628-2118-76fd-9519-b73769cc2483 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15628-34ea-77c4-8877-7e0d7f17213f | €35.00 | €0.50 | matched |
| 52 | capture | 01a15628-40d7-70d0-97b3-03cb5d577b0f | €35.00 | €0.50 | matched |
| 53 | capture | 01a15628-631c-7fad-8085-88e83d92078d | €24.00 | €0.37 | matched |
| 54 | capture | 01a15628-913a-7631-8b49-8db21cb3cf0f | €35.00 | €0.50 | matched |
| 55 | capture | 01a15628-9421-78ac-b84e-bb911a3ab865 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15628-a48e-794d-9a0e-97770186a318 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15628-a5be-7581-975d-9f7cce0ac27c | €15.00 | €0.26 | matched |
| 58 | capture | 01a15628-c155-7a4d-9e3a-1a8b93d28044 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15628-dc3b-708f-8802-8598ae75c023 | €35.00 | €0.50 | matched |
| 60 | refund | 01a15628-ee2a-7a8f-8dcb-234fa06f8eb8 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a15628-fd07-780f-91e6-928416769298 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15629-0b19-7c0f-9693-4674e750db1e | €15.00 | €0.26 | matched |
| 63 | capture | 01a15629-1857-7806-9f95-89bbf215b978 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15629-1d17-7dda-b455-01b257a5a81e | €49.00 | €0.67 | matched |
| 65 | capture | 01a15629-24ac-7a7d-8e9e-8e2b83698a4b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15629-3986-748f-90a1-066bdd1030be | €49.00 | €0.67 | matched |
| 67 | capture | 01a15629-3bd4-7e7a-8188-d73bc00d8266 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15629-724b-77e3-8874-37295a91b12b | €49.00 | €0.67 | matched |
| 69 | capture | 01a15629-81e5-7ec2-9634-2bedd85ded28 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15629-85fb-7fbf-a2ba-d5a2639afbd8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15629-a52c-7a68-abd5-3ce24fe9fef8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15629-ae8c-7138-91bf-338daa41b8a5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15629-b2f2-7d7d-b68e-512cd5fbb79c | €9.00 | €0.19 | matched |
| 75 | capture | 01a15629-d261-7b70-aaf2-1dda99bf6ffa | €15.00 | €0.26 | matched |
| 76 | capture | 01a15629-e874-7e47-bc0a-68c57b6950d4 | €9.00 | €0.19 | matched |
| 77 | refund | 01a15629-f6dd-75f5-9dbc-f9edcd0a7e70 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a1562a-0fa2-71c7-abe1-ee30b872f7e8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1562a-1140-74ba-9b7c-a9aec400d41d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1562a-2b48-7161-acd3-3f92872ddc0d | €35.00 | €0.50 | matched |
| 81 | capture | 01a1562a-341c-7202-8561-5483330d311a | €24.00 | €0.37 | matched |
| 82 | capture | 01a1562a-8fe8-7210-aeae-9b24adde7e50 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1562a-b337-7269-abd2-299e396103d8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1562a-b929-7db8-ab7b-6510a5c7c30b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1562a-fd59-70be-85e7-662da94342fa | €49.00 | €0.67 | matched |
| 86 | capture | 01a1562b-02ce-73fd-99b3-07843af8eb56 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1562b-0c74-7bfe-b077-09cfdbc84870 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1562b-1329-763d-b141-8b777d06ff07 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1562b-195c-7242-b31e-1c8bf80534e8 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1562b-2450-773b-8c45-b257595f9ff6 | -€6.00 | €0.00 | matched |
| 91 | capture | 01a1562b-2c81-7684-be02-9f0d015ea7ed | €24.00 | €0.37 | matched |
| 92 | capture | 01a1562b-3d5b-74d4-aa5b-03ed8f75acf5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1562b-5644-7671-9b59-8f1be0904b65 | €24.00 | €0.37 | matched |
| 94 | refund | 01a1562b-8133-7203-b0e6-42a543e25ea6 | -€9.00 | €0.00 | matched |
| 95 | refund | 01a1562b-841e-7648-832c-1d882a8e7c55 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a1562b-9353-74c2-bdf8-1c5203febbbd | €49.00 | €0.67 | matched |
| 97 | capture | 01a1562b-a5b5-74c4-93dd-b41613a9aac1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1562b-c48b-7c0a-8b88-b07b9651971c | €35.00 | €0.50 | matched |
| 99 | capture | 01a1562b-e23c-780c-a0d2-3ad50bd4c3a4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1562b-f0db-7a72-9f2a-861c024ab8c1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1562b-febc-764a-85c5-ef880467f5c9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1562c-189c-76b0-8072-2b491d6b4d7a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1562c-335d-7c3b-ac5c-0082e537271c | €15.00 | €0.26 | matched |
| 104 | capture | 01a1562c-4f9d-7a44-a79e-ffc12cab790e | €9.00 | €0.19 | matched |
| 105 | capture | 01a1562c-54ab-71ca-8f68-9df0a8d11425 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1562c-8002-7e31-b00a-a6c1aca4611c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1562c-ba7c-74be-b098-0e4465b155d3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1562c-bff8-73c9-9aa0-b1c85daecc7a | €15.00 | €0.26 | matched |
| 109 | capture | 01a1562c-ecd1-7789-8393-e0009c7bbbd9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1562d-662f-7820-a6b8-42cc7c8cf313 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1562d-77a2-7063-91f4-fd429798bf50 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1562d-83d7-7015-96c6-5e75db644f13 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1562d-8b43-7621-97e0-877d66f353f3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1562d-9a2b-7053-8c23-47b257760b4f | €9.00 | €0.19 | matched |
| 115 | capture | 01a1562d-b8ce-7952-8657-670cc2ebb658 | €49.00 | €0.67 | matched |