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, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 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, 02:20
Gross
€3,093.00
PSP fee
€47.23
Net to the bank
€3,045.77
Settlement journal
#97615
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a15722-1173-7ce6-85d1-4b3b7a32770c | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15712-de7f-79ae-9d6a-fe874df698e7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15716-8d6d-70ac-a4f1-422b43b3757d | €24.00 | €0.37 | matched |
| 3 | refund | 01a15718-6a55-7130-97c9-1896580f319d | -€27.00 | €0.00 | matched |
| 4 | capture | 01a15718-c708-727d-aaf8-b43fa18b0f01 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15719-0252-781e-94ee-8e1e3d211c6b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1571b-d6e8-71e1-94a3-c30fd3c31d3a | €49.00 | €0.67 | matched |
| 7 | capture | 01a1571c-1e5e-72c8-8380-6f786faa85f4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1571c-27e2-7628-b950-9e1cac2dbf50 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1571c-5f3e-734d-a29c-ea76f781fc42 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1571c-6455-76d8-a0c7-8e98c8eb4d00 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1571c-6686-7449-997d-bf62dccd4fc5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1571c-6a08-70aa-9e36-a1eb0e71a074 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1571c-73bb-703b-9451-a99ca2fe6119 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1571c-792a-7f8e-99a7-d19bb6e1e41f | -€6.00 | €0.00 | matched |
| 15 | capture | 01a1571c-7f24-7f7d-9a75-cc0a5ae7261e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1571c-82a4-782b-ad67-df05b69c527e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1571c-8984-70ce-9f02-4c9a9aa4d302 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1571c-9013-7565-8706-e74274d36743 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1571c-a5a6-75c4-b62d-d6d04ee4d85e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1571c-ae08-710d-ae68-10ea7fd447c2 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1571c-c07b-7f09-8f0c-76a9485434ed | -€26.00 | €0.00 | matched |
| 22 | capture | 01a1571c-ccfb-7000-98b1-5353f9472625 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1571c-d2c5-7e80-ac16-7127f87a90b3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1571c-e85b-716d-9dae-48f91231e3bb | €15.00 | €0.26 | matched |
| 25 | capture | 01a1571c-ecea-788d-bbd7-72a274324a97 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1571c-f851-7034-80d8-18f07ee06bdb | €24.00 | €0.37 | matched |
| 27 | capture | 01a1571d-0c6e-7fa8-8cb1-48782c5a966c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1571d-146b-707e-9759-c47ed6933c6e | €35.00 | €0.50 | matched |
| 29 | refund | 01a1571d-360d-7415-8743-7d1041160917 | -€15.00 | €0.00 | matched |
| 30 | capture | 01a1571d-45ed-709d-9e1e-60874b2b8657 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1571d-5e68-771b-bf39-526a2df4d518 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1571d-927e-7f3b-a0a7-4fbcd60256ca | €24.00 | €0.37 | matched |
| 33 | capture | 01a1571d-b861-79ec-afa4-7037b8b35d24 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1571d-be04-7a32-8899-87b600aaedb7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1571d-c34f-7297-93af-1c93e3d89c9b | €49.00 | €0.67 | matched |
| 36 | capture | 01a1571d-caf1-7ebb-a213-d0c5c3086931 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1571d-fad1-7a9f-bc60-7d41f5f5a119 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1571e-1c40-720d-af12-4365a75f34fa | €24.00 | €0.37 | matched |
| 39 | capture | 01a1571e-4085-7ea2-a620-be1a806b3cd8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1571e-652f-7ab8-8159-105ff8f3e8bf | €35.00 | €0.50 | matched |
| 41 | capture | 01a1571e-7479-7072-964a-30c91de6d234 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1571e-8619-7aae-b213-59298a9f685b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1571e-9a88-7cb7-9102-852aa3c6944b | €49.00 | €0.67 | matched |
| 44 | refund | 01a1571e-a796-7f64-8181-79bf1fe98d47 | -€27.00 | €0.00 | matched |
| 45 | capture | 01a1571e-a940-7bac-a619-af27918bd646 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1571e-bcf8-7a0d-aab9-55905f586443 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1571f-121b-73f3-89bb-58925c3bf46f | €49.00 | €0.67 | matched |
| 48 | capture | 01a1571f-3bcd-7371-8487-352950c6ffef | €9.00 | €0.19 | matched |
| 49 | capture | 01a1571f-622f-745b-85e1-c923f4eb4c29 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1571f-706e-76bc-acf2-5ae1845772b0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1571f-60c2-7557-9986-a1f924e4a729 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1571f-7a88-7b95-a9b1-441f8698975c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1571f-8a09-7768-8c50-1fcafd421e4b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1571f-b783-7956-a915-dd61ce61e520 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1571f-cbfe-7f25-84a8-a7100a626f3c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1571f-d7fa-740f-bcf8-055bc68b7ab6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1571f-df28-702d-a5d7-cfd8ada1f3a6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15720-01d6-7dac-a66d-68757dc740dc | €35.00 | €0.50 | matched |
| 59 | capture | 01a15720-196e-779f-a5b6-4e108a574b52 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15720-1bea-7da4-9dea-de8f2877576c | €9.00 | €0.19 | matched |
| 61 | capture | 01a15720-29e8-7346-a70e-08ab320edba9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15720-2b5e-71dd-ae11-bab956946b66 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15720-45c7-7f33-b175-452f02f9ff58 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15720-807c-73b6-bb17-8e8f1dac9c4c | €15.00 | €0.26 | matched |
| 65 | capture | 01a15720-8938-77f0-acc5-18b4864fe61c | €49.00 | €0.67 | matched |
| 66 | capture | 01a15720-ad34-74b6-99c2-0b3f1d54a8a0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15720-ad70-722a-8852-6c796db85838 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15720-b063-784b-a573-7861ec6e92a1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15720-b7a3-7884-851e-dd2b1b2d6d83 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15720-bb66-7edb-83cc-f9fdcb5fdbd3 | €24.00 | €0.37 | matched |
| 71 | refund | 01a15720-c6cc-77fd-9024-18f17b4ba56c | -€9.00 | €0.00 | matched |
| 72 | capture | 01a15720-d92e-7733-9ca0-7b2745bce41e | €15.00 | €0.26 | matched |
| 73 | capture | 01a15720-e5cb-71e5-bb76-9053bc9ba681 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15720-f982-75b7-bdfe-39f9cdd87ebd | €15.00 | €0.26 | matched |
| 75 | capture | 01a15721-01cd-711b-a82d-2367b6cf97cc | €49.00 | €0.67 | matched |
| 76 | capture | 01a15721-0a6e-7c89-aa91-b73e5fcb4ec3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15720-fad6-7c17-ae6b-6466fb1287ff | €15.00 | €0.26 | matched |
| 78 | capture | 01a15721-120e-7cb2-911d-45a1a340a35c | €49.00 | €0.67 | matched |
| 79 | capture | 01a15721-566a-7105-af2d-41864fe431e5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15721-6ade-7e8a-bacb-3524af883ae2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15721-9b00-72d1-9b4d-bc2c4820a10c | €49.00 | €0.67 | matched |
| 82 | capture | 01a15721-bb51-787d-9235-9c799a17c64f | €24.00 | €0.37 | matched |
| 83 | capture | 01a15721-c56b-7a63-9dcf-104256bca8c7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15722-4451-729e-bbe1-0f75aaa8c0aa | €15.00 | €0.26 | matched |
| 86 | capture | 01a15722-4ac4-7510-8c96-e5dad0845d36 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15722-627b-733a-91fd-599142452b66 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15722-b001-7fb1-a795-8a9fed1f90d1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15722-d318-7d29-9aad-c307dc3f07df | €35.00 | €0.50 | matched |
| 90 | capture | 01a15722-e617-77d0-8072-5d953e617b9c | €24.00 | €0.37 | matched |
| 91 | capture | 01a15723-04d4-7070-9822-7b8b9bda95c1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15723-14ec-71ce-84a3-cbf067d7244a | €49.00 | €0.67 | matched |
| 93 | capture | 01a15723-210a-768c-a52f-d8ca139618c5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15723-18d8-723e-8a5c-0170f21d668b | €35.00 | €0.50 | matched |
| 95 | capture | 01a15723-2a84-7125-9d06-3baf8f34f3a9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15723-5520-74e9-95d3-91ff0a737223 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15723-5a19-76bc-bfeb-908ec63bda65 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15723-5db8-7f3f-8834-f8241bf4159a | €24.00 | €0.37 | matched |
| 99 | capture | 01a15723-6c85-713a-a133-a9215110ef31 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15723-95c2-771d-9bf7-628ec09ececd | €15.00 | €0.26 | matched |
| 101 | capture | 01a15723-a9ec-72a2-b585-7d3d39643288 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15723-dad7-749a-a4e8-e3264a0e1cb2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15723-e4fc-7b8a-8b09-7608da8876ee | €9.00 | €0.19 | matched |
| 104 | capture | 01a15724-11f1-7cf3-9cd7-aeec394894e5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15724-15e2-7d6d-b4bf-0fcd1751efed | €24.00 | €0.37 | matched |
| 106 | capture | 01a15724-1bf2-7f59-842a-739643f546dd | €35.00 | €0.50 | matched |
| 107 | capture | 01a15724-4452-72ab-a513-a21d2af50507 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15724-5021-7eae-a440-c92c3dd610e4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15724-6e75-72f0-85a4-1cf4a6c66c7f | €49.00 | €0.67 | matched |
| 110 | refund | 01a15724-79e8-7a2b-bfb1-6f5d1fc04d36 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a15724-9a27-75f3-860b-c1a2c4fa140c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15724-cfa8-776c-a22b-fdeb2aa4a0ee | €15.00 | €0.26 | matched |
| 113 | capture | 01a15724-d81b-78db-8073-4b31060dd58b | €49.00 | €0.67 | matched |
| 114 | capture | 01a15724-e170-79a3-9f95-62b7610b088b | €49.00 | €0.67 | matched |