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, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 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, 04:00
Gross
€2,606.00
PSP fee
€42.05
Net to the bank
€2,563.95
Settlement journal
#98833
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 96 | capture | 01a1577f-80c3-70c8-b179-28a33f2e5345 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1576e-b1cc-7957-b9f6-4ce88a23ad8c | €9.00 | €0.19 | matched |
| 2 | capture | 01a15772-1d05-7e33-aa16-5b9f7ec6182b | €49.00 | €0.67 | matched |
| 3 | capture | 01a15772-bffe-7cca-8c83-fcd37c764012 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15774-46f4-7e58-83bf-27ab76579018 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15777-a1f3-7362-84bc-9f4ebdb60432 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15777-a8d5-70a5-9e94-1eecd3eb7995 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15777-dedf-7d92-bfbd-3ccee42383be | €49.00 | €0.67 | matched |
| 8 | capture | 01a15778-1962-71ed-9672-9b91845676b6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15778-23f3-7439-9b18-5a534923b2c1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15778-507d-74ea-af96-0312a6a01ff3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15778-5f1b-7f7a-bcfa-4593093b05d3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15778-9088-74f1-919f-b1ce078aa03e | €15.00 | €0.26 | matched |
| 13 | capture | 01a15778-9184-71a1-b19c-e73acbb9b9eb | €35.00 | €0.50 | matched |
| 14 | refund | 01a15778-91bf-7377-a483-7eab296cd451 | -€4.00 | €0.00 | matched |
| 15 | capture | 01a15778-946c-7532-a9d2-df20ec5bdd37 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15778-953b-7478-ac0f-e26a2ad13d87 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15778-a886-78e4-9ea3-9552daf5fcd1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15778-bee1-72ac-b7a0-af5cf66a0ae8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15778-e276-712d-9b06-304f0489a3e5 | €49.00 | €0.67 | matched |
| 20 | refund | 01a15778-f918-7e5e-91fa-40d1754a3e87 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a15778-dd04-7f8e-ad09-20e3a66cdc1d | €24.00 | €0.37 | matched |
| 22 | capture | 01a15779-135c-7d8f-8803-65cf34fd8159 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15779-168a-7d49-927e-ff0ea6dc3ed1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15779-3ae1-79ab-ac49-516de7af1b1c | €9.00 | €0.19 | matched |
| 25 | refund | 01a15779-3f74-798c-a5b9-b9b0b165f0a9 | -€42.00 | €0.00 | matched |
| 26 | capture | 01a15779-436f-7a0c-aad5-68c3f6615d84 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15779-4a62-7ea8-887d-0d1f3febde9f | €35.00 | €0.50 | matched |
| 28 | capture | 01a15779-522f-74a3-83fb-75ccbd1c4fcb | €35.00 | €0.50 | matched |
| 29 | capture | 01a15779-64fc-7487-89f3-04f95e7f7e72 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15779-6b4c-7227-a0ef-ae17df773a62 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15779-74a8-7efc-96a3-3a88cd539324 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15779-a052-77bd-80a3-b6fd17429e03 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15779-a1d2-75df-9c48-2620f39f9878 | €24.00 | €0.37 | matched |
| 34 | refund | 01a15779-a811-7c06-b347-17eda11393df | -€42.00 | €0.00 | matched |
| 35 | capture | 01a15779-cf73-7e36-b0b0-e908ff2aaafc | €24.00 | €0.37 | matched |
| 36 | capture | 01a15779-d481-73c5-b4fe-84b829451f2f | €9.00 | €0.19 | matched |
| 37 | capture | 01a15779-f55b-7a69-a38d-40d50ce631c5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15779-f6ba-7005-872c-099eded347ce | €15.00 | €0.26 | matched |
| 39 | capture | 01a15779-f9eb-7066-b57d-6a6a847b4f6d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1577a-0ab3-7bf0-a14e-1169b9f51281 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1577a-d8a9-7514-8083-60dfac0bad48 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1577a-d905-70e9-9dae-50498ed0066e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1577a-e83f-712f-b7b5-332960b8b012 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1577a-f8ec-7e2d-a604-50ed85074a7d | €9.00 | €0.19 | matched |
| 45 | capture | 01a1577b-4326-76ec-9190-42471405eb6e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1577b-46d1-7051-9f50-a31b6811f836 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1577b-580d-73f1-8c67-9bc95f63d8a0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1577b-5ea2-74d2-9abf-4a0d4c91c515 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1577b-7e65-7f34-ba70-fc4691d0317d | €15.00 | €0.26 | matched |
| 50 | refund | 01a1577b-8d5a-7045-a084-0a0df7939410 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a1577b-9873-725d-99af-72761560d134 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1577b-c00e-7f53-9cf8-6d2097d6c599 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1577b-c0c5-703f-9658-994ad3032486 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1577c-18c0-7c95-b81a-33c802f23eab | €35.00 | €0.50 | matched |
| 55 | capture | 01a1577c-1e91-7f8c-ad53-b2a6fb00db8b | €35.00 | €0.50 | matched |
| 56 | capture | 01a1577c-2747-799e-a035-63304bf7108f | €15.00 | €0.26 | matched |
| 57 | capture | 01a1577c-2aad-77b3-9fa8-de6f16c9a4ef | €24.00 | €0.37 | matched |
| 58 | capture | 01a1577c-4403-7082-bf1b-9053de7d6ed7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1577c-6124-7307-9e0b-a479ae00bcc5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1577c-7329-72c2-b0d2-013dc079cfaa | €35.00 | €0.50 | matched |
| 61 | capture | 01a1577c-7f3c-78f7-84d8-f99f69436cdd | €24.00 | €0.37 | matched |
| 62 | capture | 01a1577c-87f6-73c7-b2b6-881d60973120 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1577c-a04b-7daf-8132-6790f30f4979 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1577c-b0b4-7f7f-b511-7b10061be9a2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1577c-fe88-7f43-b920-c933c4f06cec | €35.00 | €0.50 | matched |
| 66 | capture | 01a1577d-099e-73c4-8017-db323dd0a824 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1577d-102f-7634-bfdd-2122bc09cf5c | €9.00 | €0.19 | matched |
| 68 | capture | 01a1577d-2536-73b5-b313-b733f6d3444a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1577d-4e65-7eca-a7fa-05ab122a4b1a | €24.00 | €0.37 | matched |
| 70 | capture | 01a1577d-60b3-78aa-a17b-e4933e4cb362 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1577d-6722-748d-b9c4-ccf551745447 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1577d-6855-7ef2-a0e6-9fd20e624fbd | €15.00 | €0.26 | matched |
| 73 | capture | 01a1577d-7f5e-7c29-8ca8-adbaa2af6341 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1577d-bb78-7794-9d3e-da98884f36b3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1577d-e6f5-7571-b95b-cbf56a4c91bc | €49.00 | €0.67 | matched |
| 76 | capture | 01a1577e-1b47-72c6-b6ca-418309a339ad | €15.00 | €0.26 | matched |
| 77 | capture | 01a1577e-1e30-77c4-b6fc-f2382dcfe1c7 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1577e-2066-70db-ab96-921d53ecb48e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1577e-2bba-708f-8d3d-f520338b12c7 | €35.00 | €0.50 | matched |
| 80 | refund | 01a1577e-4adb-7a84-add0-58ebed57f757 | -€33.00 | €0.00 | matched |
| 81 | capture | 01a1577e-6540-70fa-b8b1-d878ff9eebc9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1577e-6ae2-7cd6-9c24-da591e35be9a | €35.00 | €0.50 | matched |
| 83 | capture | 01a1577e-6c37-7d34-9038-81e39f8b0ae4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1577e-746c-761f-926f-456a73cc584e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1577e-75d8-799f-b6d8-c5f97a40d838 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1577e-b6d6-7435-96a0-913a0af9eea0 | €9.00 | €0.19 | matched |
| 87 | refund | 01a1577e-bc23-718e-bc03-7bd1545bb8ec | -€5.00 | €0.00 | matched |
| 88 | capture | 01a1577e-c3ed-77f3-be50-097894323240 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1577e-d676-7a21-a10d-a3e318a7651f | €15.00 | €0.26 | matched |
| 90 | capture | 01a1577e-efaa-7dbc-8dc2-06b86f4f4374 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1577e-f332-73da-a8f4-37dfb05906db | €15.00 | €0.26 | matched |
| 92 | capture | 01a1577f-023b-7d0a-b63f-c304c52972df | €24.00 | €0.37 | matched |
| 93 | capture | 01a1577f-44c8-7c23-9904-3c0d237c8d6e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1577f-5be0-72cb-bfa1-e9e1e18e9d68 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1577f-7255-756b-b734-e55154a2c4b3 | -€9.00 | €0.00 | matched |
| 97 | capture | 01a1577f-8114-7eeb-a2ad-fefce28b5eee | €24.00 | €0.37 | matched |
| 98 | capture | 01a1577f-8740-7211-aeaa-0d2ad9ce88e9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1577f-9de3-7f8a-bf9a-d53870ad9745 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1577f-a9a7-7c0d-8709-2a37f037d0ee | €15.00 | €0.26 | matched |
| 101 | capture | 01a1577f-a0a8-7956-a69f-bd49b627bb8a | €49.00 | €0.67 | matched |
| 102 | capture | 01a1577f-c45c-7201-baad-c2541ede7875 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1577f-d5f7-7426-8e22-3cf86890564e | €49.00 | €0.67 | matched |
| 104 | capture | 01a1577f-e24c-7595-ac89-d9c3327ed427 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15780-2306-77b3-8abc-43b04622025d | €9.00 | €0.19 | matched |
| 106 | refund | 01a15780-4102-7ede-ad0d-32dbc08e7466 | -€31.00 | €0.00 | matched |
| 107 | capture | 01a15780-4944-77e5-a50c-cd58f2b29e9d | €24.00 | €0.37 | matched |
| 108 | capture | 01a15780-44e3-702f-aa94-d8f182311e7b | €9.00 | €0.19 | matched |
| 109 | capture | 01a15780-5608-7cbe-a270-153d2293347c | €15.00 | €0.26 | matched |
| 110 | capture | 01a15780-5699-71d1-af80-5bdbc05622ac | €35.00 | €0.50 | matched |
| 111 | capture | 01a15780-5ab9-7e51-a6e1-686f1213c2aa | €49.00 | €0.67 | matched |
| 112 | capture | 01a15780-5d1b-7be7-b3a1-25be58c104f1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15780-60df-7176-a146-5d3ae55621c9 | €15.00 | €0.26 | matched |