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
- 20 Oct, 02:50130 linesclean
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
20 Oct, 01:40
Gross
€2,512.00
PSP fee
€40.76
Net to the bank
€2,471.24
Settlement journal
#97097
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 |
|---|---|---|---|---|---|
| 20 | capture | 01a156f8-565a-752a-9386-4dca7d699ac7 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a156f5-9553-7708-a3b5-2a20182c255d | €24.00 | €0.37 | matched |
| 2 | capture | 01a156f7-38e1-72d5-aa89-916695226399 | €49.00 | €0.67 | matched |
| 3 | capture | 01a156f7-4da0-7a08-b1ed-160fc83d67f3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a156f7-51fc-77ae-8b2b-f074ba559c9b | €24.00 | €0.37 | matched |
| 5 | capture | 01a156f7-6955-7df3-aff7-36d3038eb647 | €35.00 | €0.50 | matched |
| 6 | refund | 01a156f7-715c-7a4b-8d72-06af888df0c7 | -€20.00 | €0.00 | matched |
| 7 | capture | 01a156f7-82da-7867-93eb-76f5addfd833 | €24.00 | €0.37 | matched |
| 8 | capture | 01a156f7-99e0-74c8-82ef-cdebba2294be | €35.00 | €0.50 | matched |
| 9 | refund | 01a156f7-a91f-7776-b5fb-4f5f34e855bb | -€22.00 | €0.00 | matched |
| 10 | capture | 01a156f7-aaf3-7945-b860-c0af80ba46ed | €35.00 | €0.50 | matched |
| 11 | capture | 01a156f7-b661-782d-a341-ada6c7651247 | €24.00 | €0.37 | matched |
| 12 | capture | 01a156f7-b454-7467-ac89-acd5592c4df3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a156f7-ca61-7219-a1f5-4c6df0f314e4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a156f7-d23e-750e-befb-247b829482e8 | €24.00 | €0.37 | matched |
| 15 | refund | 01a156f7-de83-73e5-9764-49e3e588ec26 | -€19.00 | €0.00 | matched |
| 16 | capture | 01a156f7-f7ee-7b8b-8ddb-f9fb98fd7292 | €35.00 | €0.50 | matched |
| 17 | capture | 01a156f7-f91f-707e-a7c8-a2d370f8958e | €15.00 | €0.26 | matched |
| 18 | capture | 01a156f8-1898-7e3e-bb45-26208b387b75 | €49.00 | €0.67 | matched |
| 19 | capture | 01a156f8-559c-7be8-b310-7bd088d66fbc | €9.00 | €0.19 | matched |
| 21 | capture | 01a156f8-6206-79db-8e56-084db195cc31 | €35.00 | €0.50 | matched |
| 22 | capture | 01a156f8-89a0-7c50-9af4-45078c424d27 | €35.00 | €0.50 | matched |
| 23 | capture | 01a156f8-ab88-70ae-a576-50bcad848863 | €9.00 | €0.19 | matched |
| 24 | capture | 01a156f8-ac2f-7f2a-acfc-e63d25408aa8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a156f8-bea7-72a1-895a-28d04ed954bf | €24.00 | €0.37 | matched |
| 26 | refund | 01a156f8-dd6f-7e90-9a7b-9a35936084c2 | -€28.00 | €0.00 | matched |
| 27 | capture | 01a156f8-f4ac-742f-a046-79c1be24b397 | €9.00 | €0.19 | matched |
| 28 | capture | 01a156f8-f587-7aac-9d4d-f87619666a61 | €15.00 | €0.26 | matched |
| 29 | capture | 01a156f9-1dae-7972-854b-8b8e749f4bf1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a156f9-2602-75d1-93a6-fa165bf947b1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a156f9-36e3-7e2b-ac5e-7b3e3c39163a | €24.00 | €0.37 | matched |
| 32 | capture | 01a156f9-3d29-71fd-b5f6-6525622fe2ca | €49.00 | €0.67 | matched |
| 33 | capture | 01a156f9-5e03-7825-9210-5581eeb9b471 | €9.00 | €0.19 | matched |
| 34 | refund | 01a156f9-7e44-7feb-8d46-4ca3cbd52002 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a156f9-aa6b-7192-91f7-256a1a59979b | €35.00 | €0.50 | matched |
| 36 | capture | 01a156f9-b1f3-710e-9f02-016305e9a9da | €15.00 | €0.26 | matched |
| 37 | capture | 01a156f9-b540-7a79-8d33-8aa34856586e | €35.00 | €0.50 | matched |
| 38 | capture | 01a156f9-c82c-7bfb-910a-14e2e1d1feca | €15.00 | €0.26 | matched |
| 39 | capture | 01a156fa-07f2-7623-92bf-e3b1dd73d6a0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a156fa-0e73-7d3a-b156-2bf17508a78c | €24.00 | €0.37 | matched |
| 41 | capture | 01a156fa-3c60-7502-80d3-803c0c31ea34 | €35.00 | €0.50 | matched |
| 42 | capture | 01a156fa-4df9-7c79-91ce-609343f9336f | €24.00 | €0.37 | matched |
| 43 | capture | 01a156fa-5dcb-7c8b-894c-59673ee347eb | €15.00 | €0.26 | matched |
| 44 | capture | 01a156fa-933a-7bd2-a376-61410d1014c0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a156fa-aa66-7569-b0bd-34abf573507a | €9.00 | €0.19 | matched |
| 46 | capture | 01a156fa-ce1d-77a7-aa92-ab2ba2d76d14 | €15.00 | €0.26 | matched |
| 47 | capture | 01a156fb-120c-7043-9ebe-c6061d9bf122 | €35.00 | €0.50 | matched |
| 48 | capture | 01a156fb-42ac-77e5-8f6a-b6a011946d99 | €9.00 | €0.19 | matched |
| 49 | refund | 01a156fb-6cb6-7762-93c2-b8d251f41e43 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a156fb-8938-763d-ad7b-3535e07514e4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a156fb-acb4-763e-904f-ce68c5c784f2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a156fb-cf3f-77f3-8b17-37b07a92836b | €15.00 | €0.26 | matched |
| 53 | capture | 01a156fb-e215-7726-bbea-8355c2bea48a | €49.00 | €0.67 | matched |
| 54 | capture | 01a156fb-e670-7603-8bfe-424e8bb3ee3f | €24.00 | €0.37 | matched |
| 55 | capture | 01a156fb-e852-7120-bc61-e68353ef7531 | €9.00 | €0.19 | matched |
| 56 | capture | 01a156fb-e8c1-7a6b-9fcf-e2f5954239eb | €15.00 | €0.26 | matched |
| 57 | capture | 01a156fb-fb70-79f1-95f5-59b54485c7fd | €35.00 | €0.50 | matched |
| 58 | capture | 01a156fc-2f27-71cc-81b7-69a6ababd308 | €15.00 | €0.26 | matched |
| 59 | capture | 01a156fc-6568-7973-9f6e-ae7a621a7919 | €35.00 | €0.50 | matched |
| 60 | capture | 01a156fc-80f8-783b-954b-c4f4364edc3c | €9.00 | €0.19 | matched |
| 61 | capture | 01a156fc-a612-7d53-ba8e-0a77e41f2121 | €49.00 | €0.67 | matched |
| 62 | capture | 01a156fc-d2d1-7879-82ae-bbef0706cd0d | €49.00 | €0.67 | matched |
| 63 | capture | 01a156fc-e346-79ad-acd1-03a0624e3d66 | €49.00 | €0.67 | matched |
| 64 | capture | 01a156fc-ef7b-7055-91f6-5795063a1dc5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a156fd-0326-7bbd-a462-338df2fbf499 | €15.00 | €0.26 | matched |
| 66 | capture | 01a156fd-081a-76dd-bdc3-ad3859ebbd05 | €24.00 | €0.37 | matched |
| 67 | capture | 01a156fd-46db-7e9a-a1a8-ec67e929b2b1 | €9.00 | €0.19 | matched |
| 68 | refund | 01a156fd-6f90-7e90-9a62-6a29b72fad75 | -€18.00 | €0.00 | matched |
| 69 | capture | 01a156fd-a3ea-76b6-a144-30a30a9e10fa | €24.00 | €0.37 | matched |
| 70 | capture | 01a156fd-bb5d-7144-bb41-dbca69cb3a2e | €9.00 | €0.19 | matched |
| 71 | capture | 01a156fd-d778-7a14-8fc1-d92e5a5253e4 | €49.00 | €0.67 | matched |
| 72 | capture | 01a156fd-fee0-7c5e-945b-1f722a6c9c3e | €35.00 | €0.50 | matched |
| 73 | capture | 01a156fe-081f-7aa6-b53b-4bbba7616732 | €35.00 | €0.50 | matched |
| 74 | capture | 01a156fe-09ee-77af-9969-0f13b2e0fa9f | €15.00 | €0.26 | matched |
| 75 | refund | 01a156fe-0eff-7ab3-a011-6424dbdd286f | -€7.00 | €0.00 | matched |
| 76 | capture | 01a156fe-2374-7dd8-b59b-2c10b66c27d5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a156fe-2497-7659-9ce3-960594fe87c2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a156fe-327c-751c-be75-f9d550a0fb8c | €49.00 | €0.67 | matched |
| 79 | capture | 01a156fe-363b-7c9a-afcd-e4e4377a98d3 | €24.00 | €0.37 | matched |
| 80 | capture | 01a156fe-43be-7de8-9902-21196afa71ee | €49.00 | €0.67 | matched |
| 81 | capture | 01a156fe-4470-712f-9ec3-97527ba301d2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a156fe-4494-7737-b330-37659e2e8926 | €9.00 | €0.19 | matched |
| 83 | capture | 01a156fe-465f-77f6-a9a1-95cb288506ea | €9.00 | €0.19 | matched |
| 84 | capture | 01a156fe-496a-79f2-b8a3-2bd24b52f2ef | €49.00 | €0.67 | matched |
| 85 | capture | 01a156fe-5da5-715a-96db-639637afe3a3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a156fe-7292-70ae-8ddf-0371aca157ed | €24.00 | €0.37 | matched |
| 87 | capture | 01a156fe-958b-7da8-a68c-d7510074c84c | €35.00 | €0.50 | matched |
| 88 | capture | 01a156fe-9c60-7820-9814-f44fe4f886a9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a156fe-9cb1-7efa-835e-f39b3850b284 | €24.00 | €0.37 | matched |
| 90 | capture | 01a156fe-9f1c-7b72-904a-e6ba8e4e5cda | €24.00 | €0.37 | matched |
| 91 | capture | 01a156fe-a4b8-7a1b-8e35-93f5464740f8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a156fe-b01a-7d3e-bc96-692d215fc889 | €9.00 | €0.19 | matched |
| 93 | capture | 01a156fe-c4de-7def-995f-8f4161966948 | €9.00 | €0.19 | matched |
| 94 | capture | 01a156fe-d9fd-7015-90d3-41f93f6bee3b | €15.00 | €0.26 | matched |
| 95 | capture | 01a156fe-e084-7801-867b-639a9e405805 | €35.00 | €0.50 | matched |
| 96 | capture | 01a156fe-f66e-74aa-8607-cb7bf18dbd87 | €24.00 | €0.37 | matched |
| 97 | capture | 01a156ff-0a4e-7f97-9bcb-72b911a0a1e7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a156ff-301f-762f-8bdf-681514328efe | €49.00 | €0.67 | matched |
| 99 | capture | 01a156ff-3077-72aa-b940-d4c4ec974595 | €35.00 | €0.50 | matched |
| 100 | capture | 01a156ff-6ef2-7538-85fe-274ad67a7e2a | €15.00 | €0.26 | matched |
| 101 | capture | 01a156ff-9174-7c91-9a1e-1dfbe9db77bc | €49.00 | €0.67 | matched |
| 102 | refund | 01a156ff-a011-7b79-89d2-6110d6b30cb4 | -€23.00 | €0.00 | matched |
| 103 | capture | 01a156ff-a1fc-72e2-bb16-70e62fab917f | €15.00 | €0.26 | matched |
| 104 | capture | 01a156ff-cfdb-7085-8f5f-735bb78981d1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a156ff-d06e-76b6-9e6e-9b1bb96104a2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a156ff-dc7d-790d-af36-718bab456abe | €9.00 | €0.19 | matched |
| 107 | capture | 01a156ff-fa40-791d-a3ff-d7b51ebcced2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a156ff-fafa-7337-b6e0-c1e7510d0d9e | €9.00 | €0.19 | matched |
| 109 | capture | 01a15700-0c97-77d9-9879-64b76f5c09a7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15700-1f1c-7a45-a774-2ddbf19605c7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15700-1fda-762a-9b54-ef990c3affc2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15700-2d0f-7f86-aabf-dd2ea05b9295 | €15.00 | €0.26 | matched |
| 113 | capture | 01a15700-43f7-7d2d-9c15-fd6e1486b15a | €15.00 | €0.26 | matched |
| 114 | refund | 01a15700-3ee2-79e2-bb9a-68eaed10310b | -€8.00 | €0.00 | matched |
| 115 | capture | 01a15700-4738-79e9-bfdd-81424af08bb0 | €15.00 | €0.26 | matched |