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, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
- 20 Oct, 06:10122 lines4 breaks
- 20 Oct, 06:00119 lines1 break
- 20 Oct, 05:50143 lines4 breaks
- 20 Oct, 05:40132 lines3 breaks
- 20 Oct, 05:30133 lines4 breaks
- 20 Oct, 05:20118 lines3 breaks
- 20 Oct, 05:10113 lines1 break
- 20 Oct, 05:00129 linesclean
- 20 Oct, 04:50122 lines1 break
- 20 Oct, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
20 Oct, 04:50
Gross
€2,773.00
PSP fee
€44.36
Net to the bank
€2,728.64
Settlement journal
#99475
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a157a5-3161-7533-a101-906d40b2f17a | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a157a1-614b-729d-bd44-8542dd2a7881 | €49.00 | €0.67 | matched |
| 2 | capture | 01a157a1-c420-729c-975e-92d389b736f1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a157a5-27e6-73d4-a613-866719308aad | €35.00 | €0.50 | matched |
| 5 | capture | 01a157a5-3d60-713b-a886-03e9590ecf50 | €15.00 | €0.26 | matched |
| 6 | capture | 01a157a5-4872-7da1-b4a8-db35da8c14d2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a157a5-4bf7-7a6c-b691-217c10730717 | €49.00 | €0.67 | matched |
| 8 | capture | 01a157a5-5352-7786-91ec-790f14e33c3e | €9.00 | €0.19 | matched |
| 9 | capture | 01a157a5-69df-7b24-bf3e-3d9c92ea2a89 | €24.00 | €0.37 | matched |
| 10 | capture | 01a157a5-6a19-798f-8c7e-e4443178d1b7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a157a5-6e7a-7042-886f-d3eb868edc56 | €49.00 | €0.67 | matched |
| 12 | capture | 01a157a5-7724-745b-b09a-4fec0a5f48ee | €9.00 | €0.19 | matched |
| 13 | capture | 01a157a5-781e-79db-a8d4-fd89ec1a223c | €24.00 | €0.37 | matched |
| 14 | capture | 01a157a5-7aae-7c35-9ed9-e0a1f19d79f8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a157a5-8d2c-7e14-a5ce-4d2402d6f0e5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a157a5-af70-786a-9ea9-ef3d247369f7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a157a5-c221-70b8-ad36-7fb73b6f5b14 | €35.00 | €0.50 | matched |
| 18 | capture | 01a157a5-dc4b-7354-9a50-31502bdf21f9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a157a5-e32e-72d6-8ac8-e6aaee98f709 | €9.00 | €0.19 | matched |
| 20 | refund | 01a157a5-e4bc-7bce-8b32-86024f313316 | -€5.00 | €0.00 | matched |
| 21 | refund | 01a157a5-e8e7-739f-926d-a8abe6543232 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a157a5-f189-75e6-8ca3-716cc4b041d7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a157a6-0ec4-753e-9df6-57621b2a530a | €9.00 | €0.19 | matched |
| 24 | refund | 01a157a6-1203-75d6-9f6e-456b1a5b06db | -€38.00 | €0.00 | matched |
| 25 | capture | 01a157a6-1709-7f31-b381-b2e6a47bbebe | €35.00 | €0.50 | matched |
| 26 | capture | 01a157a6-1933-77b9-8a18-1bf501c1b5f9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a157a6-3366-7c45-bb10-9c25f5a1304d | €35.00 | €0.50 | matched |
| 28 | capture | 01a157a6-3542-73e8-8533-d8b2ad8a2ef1 | €15.00 | €0.26 | matched |
| 29 | refund | 01a157a6-39f8-7d30-ba0a-a8391a654c88 | -€4.00 | €0.00 | matched |
| 30 | refund | 01a157a6-4113-7f1b-b290-aecf9a875180 | -€33.00 | €0.00 | matched |
| 31 | capture | 01a157a6-497f-7183-8ec6-0af7a9b84808 | €35.00 | €0.50 | matched |
| 32 | capture | 01a157a6-4fb6-7213-8316-a2e15f4085d7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a157a6-5b12-7b56-88c8-7e68917dba0c | €35.00 | €0.50 | matched |
| 34 | capture | 01a157a6-60b1-7181-a8dc-862aaa70d59c | €49.00 | €0.67 | matched |
| 35 | capture | 01a157a6-d445-7e44-8d90-bf3740b97f68 | €9.00 | €0.19 | matched |
| 36 | capture | 01a157a7-0078-7f89-87f4-9841df695703 | €9.00 | €0.19 | matched |
| 37 | capture | 01a157a7-0659-7588-8719-9c6905007451 | €9.00 | €0.19 | matched |
| 38 | capture | 01a157a7-3f1d-74fe-84ea-f43934a991a9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a157a7-4202-74ff-a5e8-63dfb118223d | €24.00 | €0.37 | matched |
| 40 | capture | 01a157a7-61c3-74ee-8fce-1cd7310535bf | €24.00 | €0.37 | matched |
| 41 | capture | 01a157a7-6bc1-713d-9a01-2eddceea0b54 | €24.00 | €0.37 | matched |
| 42 | capture | 01a157a7-8fb2-7b24-8b93-d1649f7bb5a5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a157a7-9cc7-7edb-9369-ba75a024ace9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a157a7-a7a2-77f4-a864-9f858decaea2 | €24.00 | €0.37 | matched |
| 45 | refund | 01a157a7-c545-70aa-9eb6-253a6b7e71cb | -€5.00 | €0.00 | matched |
| 46 | capture | 01a157a7-ce98-7e55-bc75-7b039bc1e4d6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a157a7-e269-7b23-9f00-77914c09aefd | €49.00 | €0.67 | matched |
| 48 | capture | 01a157a8-11fb-7a2d-ae19-706c396d72ee | €35.00 | €0.50 | matched |
| 49 | capture | 01a157a8-390a-7ea9-9b49-c91a6449818e | €35.00 | €0.50 | matched |
| 50 | capture | 01a157a8-39b3-729b-a244-aeb81db051a2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a157a8-cf45-7b1f-b83a-b5925e80a315 | €35.00 | €0.50 | matched |
| 52 | capture | 01a157a8-e352-7a02-9b03-a777053ff118 | €24.00 | €0.37 | matched |
| 53 | capture | 01a157a8-fa59-7d5d-9939-8e785b3946cc | €35.00 | €0.50 | matched |
| 54 | capture | 01a157a8-fd13-7f02-bd78-b9e0776efa46 | €9.00 | €0.19 | matched |
| 55 | capture | 01a157a9-1621-767c-ba82-3680000b2de3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a157a9-3eb5-7a63-8681-2a2ffc44e564 | €24.00 | €0.37 | matched |
| 57 | capture | 01a157a9-50ab-7944-b112-a593c3f3e48a | €24.00 | €0.37 | matched |
| 58 | capture | 01a157a9-6e73-75f1-b332-615b31545040 | €49.00 | €0.67 | matched |
| 59 | refund | 01a157a9-76b8-770a-9196-da8a8a651afe | -€11.00 | €0.00 | matched |
| 60 | capture | 01a157a9-ae46-794e-9c3e-abfb053a31c4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a157a9-cac7-7418-b028-1e978299d337 | €24.00 | €0.37 | matched |
| 62 | capture | 01a157a9-ea87-7235-8b64-f1a331ff6283 | €24.00 | €0.37 | matched |
| 63 | capture | 01a157a9-faa8-78e1-b372-5bbda7f83001 | €9.00 | €0.19 | matched |
| 64 | capture | 01a157aa-3383-74f8-9c6a-223410ce8f7a | €9.00 | €0.19 | matched |
| 65 | capture | 01a157aa-3d58-7c04-899d-8a249a090a09 | €49.00 | €0.67 | matched |
| 66 | capture | 01a157aa-49ab-73b3-8f3a-a63cec4ff4c6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a157aa-9316-75d7-9360-040ba7ae0b3c | €15.00 | €0.26 | matched |
| 68 | capture | 01a157aa-9939-76ad-a705-4a4de6f902f8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a157aa-9991-7f5f-865b-82a00e52d0ce | €49.00 | €0.67 | matched |
| 70 | capture | 01a157aa-c0e2-7ef9-89a4-e52ea9104f29 | €9.00 | €0.19 | matched |
| 71 | capture | 01a157aa-c121-76a7-8435-b1533e64ebcb | €49.00 | €0.67 | matched |
| 72 | capture | 01a157aa-f275-7387-9803-bcd370762fe6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a157aa-f8f9-7812-8401-22136171edbf | €15.00 | €0.26 | matched |
| 74 | capture | 01a157ab-04c9-7f4f-9ebb-0b8cb75ce11b | €49.00 | €0.67 | matched |
| 75 | capture | 01a157ab-26ab-7725-896f-a499b96223a8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a157ab-3441-7c69-8f24-a18cb129356b | €15.00 | €0.26 | matched |
| 77 | capture | 01a157ab-5439-7274-a327-dc88c3482a80 | €15.00 | €0.26 | matched |
| 78 | capture | 01a157ab-928f-730f-86c2-dc3d854c9a40 | €24.00 | €0.37 | matched |
| 79 | capture | 01a157ab-9fee-7971-9f0d-57aec9e53add | €15.00 | €0.26 | matched |
| 80 | capture | 01a157ab-a126-70e6-a663-cedb462e535d | €35.00 | €0.50 | matched |
| 81 | capture | 01a157ab-c870-7fe5-9bd6-90f8a7c26ac4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a157ab-dbe3-7d49-b0d4-32d90387a227 | €9.00 | €0.19 | matched |
| 83 | capture | 01a157ab-edde-7a93-ae69-c7e7e06b9327 | €35.00 | €0.50 | matched |
| 84 | capture | 01a157ac-014d-7cfc-8a39-a4e723b17410 | €24.00 | €0.37 | matched |
| 85 | refund | 01a157ac-0a91-7c09-bac1-c4a476a97dfa | -€19.00 | €0.00 | matched |
| 86 | capture | 01a157ac-3507-73a3-8426-5b378f20e805 | €15.00 | €0.26 | matched |
| 87 | capture | 01a157ac-4d3a-78c7-a249-86cf5ad1aa40 | €49.00 | €0.67 | matched |
| 88 | capture | 01a157ac-6bdf-7873-9c44-572562fd295e | €24.00 | €0.37 | matched |
| 89 | capture | 01a157ac-6fcb-7a21-aae7-384c4b42a6ef | €9.00 | €0.19 | matched |
| 90 | capture | 01a157ac-7248-7553-85c4-3472c68c9fb1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a157ac-995a-72c5-a236-48108f740b4c | €35.00 | €0.50 | matched |
| 92 | capture | 01a157ac-9cc1-74ac-a195-334e82bb85ec | €15.00 | €0.26 | matched |
| 93 | capture | 01a157ac-9ef3-7543-a052-e40759aab58c | €49.00 | €0.67 | matched |
| 94 | capture | 01a157ac-a300-7ea8-84e9-a58234d4fd53 | €9.00 | €0.19 | matched |
| 95 | capture | 01a157ac-aae2-707d-bd6f-15bd1115581d | €35.00 | €0.50 | matched |
| 96 | capture | 01a157ac-af35-7656-8138-6a67ef793820 | €24.00 | €0.37 | matched |
| 97 | capture | 01a157ac-af98-723e-8c24-ece669ab7638 | €35.00 | €0.50 | matched |
| 98 | capture | 01a157ac-bd5b-7593-ae49-7f9c640fe03e | €9.00 | €0.19 | matched |
| 99 | capture | 01a157ac-d098-7262-8afa-9f31961050f2 | €49.00 | €0.67 | matched |
| 100 | refund | 01a157ac-d2a3-7ca1-a4d9-9c39422a4d08 | -€3.00 | €0.00 | matched |
| 101 | capture | 01a157ac-dd3f-7d19-b72a-368bd50a3003 | €35.00 | €0.50 | matched |
| 102 | capture | 01a157ac-ea87-79bb-bb94-3948525c45a2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a157ac-ed9e-7b8c-94c6-aa53fd2faf65 | €24.00 | €0.37 | matched |
| 104 | capture | 01a157ac-eeb5-732e-a969-5aed570646d2 | €35.00 | €0.50 | matched |
| 105 | refund | 01a157ac-fb5d-7338-9798-11ed82cc34c1 | -€22.00 | €0.00 | matched |
| 106 | capture | 01a157ad-0cda-7d72-829a-ed8dd371169b | €24.00 | €0.37 | matched |
| 107 | capture | 01a157ad-14d7-7471-8c5e-204418448983 | €35.00 | €0.50 | matched |
| 108 | capture | 01a157ad-455a-7e4a-8db1-595bcc17002a | €15.00 | €0.26 | matched |
| 109 | capture | 01a157ad-4e8b-76e1-a359-48914644b225 | €49.00 | €0.67 | matched |
| 110 | capture | 01a157ad-5706-79c8-8595-de3225fb1c51 | €35.00 | €0.50 | matched |
| 111 | capture | 01a157ad-7eba-7a27-a059-90d2be3c6125 | €35.00 | €0.50 | matched |
| 112 | capture | 01a157ad-91c7-72ba-9832-b1b572d2650e | €9.00 | €0.19 | matched |
| 113 | capture | 01a157ad-95c1-7bc8-a7c1-041aefe92dfd | €24.00 | €0.37 | matched |
| 114 | capture | 01a157ad-9626-7e6c-9cfe-40e7f5184669 | €35.00 | €0.50 | matched |
| 115 | capture | 01a157ad-97e9-7a20-9d93-55135f115ab6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a157ad-a090-7db1-9d16-c5960317b8f0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a157ad-bbbd-7420-8ee0-7b824d6bf5a9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a157ad-c709-7f10-af3e-05bd7dc92af1 | €49.00 | €0.67 | matched |
| 119 | refund | 01a157ad-cd75-71a7-ba94-2e9789f0d3b8 | -€24.00 | €0.00 | matched |
| 120 | capture | 01a157ad-ce11-7203-9868-5aa2d8cdc24f | €9.00 | €0.19 | matched |
| 121 | capture | 01a157ad-e088-7c70-80f2-7889e238c345 | €49.00 | €0.67 | matched |
| 122 | capture | 01a157ae-225f-7931-8056-d51be8d0b924 | €49.00 | €0.67 | matched |