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, 05:10
Gross
€2,629.00
PSP fee
€42.33
Net to the bank
€2,586.67
Settlement journal
#99723
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a157ba-0f52-75e1-b4bf-7b4d1271500e | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a157af-1ca6-7cab-a56e-819b072153ea | -€32.00 | €0.00 | matched |
| 2 | capture | 01a157af-447f-74c3-a75e-e1046480db06 | €9.00 | €0.19 | matched |
| 3 | capture | 01a157b2-a469-78d8-a79f-ac29cbdccd1f | €24.00 | €0.37 | matched |
| 4 | capture | 01a157b7-a457-701d-96db-e6eca38fb57c | €49.00 | €0.67 | matched |
| 5 | capture | 01a157b7-a9ef-726d-b708-b9c04f05ce7c | €9.00 | €0.19 | matched |
| 6 | capture | 01a157b8-220c-712c-be1a-aa620a710c85 | €15.00 | €0.26 | matched |
| 7 | capture | 01a157b8-3a65-7f56-b876-e21f341995dd | €15.00 | €0.26 | matched |
| 8 | capture | 01a157b8-4a93-75e8-99a6-847c83066bd1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a157b8-56c7-7f8d-8181-6b1f156ac4f9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a157b8-61c7-78ce-81ee-05e8a54e1dfb | €9.00 | €0.19 | matched |
| 11 | capture | 01a157b8-7908-7c49-883a-4399ead5d273 | €24.00 | €0.37 | matched |
| 12 | capture | 01a157b8-b521-7128-a5d7-75b50b80a83d | €9.00 | €0.19 | matched |
| 13 | capture | 01a157b9-1db9-742a-a7c0-97192d8f55e8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a157b9-2b8f-7582-a941-8c8a9a6b3821 | €35.00 | €0.50 | matched |
| 15 | capture | 01a157b9-2ed5-74de-bbb1-3a706ac26197 | €24.00 | €0.37 | matched |
| 16 | capture | 01a157b9-49b3-70db-8528-a1fe71e88575 | €24.00 | €0.37 | matched |
| 17 | capture | 01a157b9-8b75-7f2a-a174-bb51d04a9ffd | €49.00 | €0.67 | matched |
| 18 | capture | 01a157b9-c7f8-70d4-87c4-42e871e91f95 | €15.00 | €0.26 | matched |
| 19 | capture | 01a157b9-ddca-758c-8909-47b4e62fbb6e | €24.00 | €0.37 | matched |
| 20 | capture | 01a157ba-042e-7430-949a-008a1d9b7cf9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a157ba-19a4-7d52-81a8-74f6bb8959f7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a157ba-200f-73d0-a36b-e022fba17482 | €49.00 | €0.67 | matched |
| 24 | capture | 01a157ba-2f61-7153-8bd6-ecfdf6c08b61 | €35.00 | €0.50 | matched |
| 25 | capture | 01a157ba-3f47-7429-8063-07b4e0b94d53 | €24.00 | €0.37 | matched |
| 26 | capture | 01a157ba-4711-79e8-9d13-3d3e062562f8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a157ba-4d8d-77a1-b1f5-5987271b9453 | €24.00 | €0.37 | matched |
| 28 | capture | 01a157ba-944a-7da2-b938-6ee1be8f9c68 | €24.00 | €0.37 | matched |
| 29 | capture | 01a157ba-9641-7f56-be19-95dea14cad5b | €15.00 | €0.26 | matched |
| 30 | capture | 01a157ba-b9e7-75fb-a141-f13e460cd82f | €15.00 | €0.26 | matched |
| 31 | capture | 01a157ba-c8bd-75c6-8167-3edb8c7f0418 | €15.00 | €0.26 | matched |
| 32 | capture | 01a157ba-c9d1-77b1-b818-11d98e7c6db5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a157ba-d9fc-7f49-9457-82088023db03 | €9.00 | €0.19 | matched |
| 34 | capture | 01a157ba-f205-713f-97dc-939950281236 | €49.00 | €0.67 | matched |
| 35 | capture | 01a157ba-f2d3-7162-ab83-0e2531997942 | €9.00 | €0.19 | matched |
| 36 | capture | 01a157bb-03b1-7144-b00f-143574dbb04b | €49.00 | €0.67 | matched |
| 37 | capture | 01a157ba-f007-7c64-85b9-be47dd28bad9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a157bb-0a75-7157-bb59-b2ed60734cde | €35.00 | €0.50 | matched |
| 39 | refund | 01a157bb-1ebc-71fc-b9ba-b1edaeea2571 | -€38.00 | €0.00 | matched |
| 40 | capture | 01a157bb-2238-7cab-8b5e-08976db294ae | €24.00 | €0.37 | matched |
| 41 | capture | 01a157bb-4157-7c9f-8e96-51d9c71dbe39 | €35.00 | €0.50 | matched |
| 42 | capture | 01a157bb-52c2-7548-ad7f-cf7e7fcda8f7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a157bb-5973-7ffd-b3cc-021895b78f39 | €15.00 | €0.26 | matched |
| 44 | capture | 01a157bb-7606-7568-8343-2ef14719eeee | €35.00 | €0.50 | matched |
| 45 | capture | 01a157bb-b894-75b1-9d5c-6fab582d4275 | €15.00 | €0.26 | matched |
| 46 | capture | 01a157bb-d77c-7ce3-aaa6-9f90aa51aa51 | €9.00 | €0.19 | matched |
| 47 | capture | 01a157bb-e554-775f-ad7b-505631763368 | €35.00 | €0.50 | matched |
| 48 | capture | 01a157bc-0492-7a18-893e-2ae876b02ed7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a157bc-3afb-79dd-966e-ee149ead518b | €35.00 | €0.50 | matched |
| 50 | capture | 01a157bc-3ba3-7c92-bc16-aba0e941c5d0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a157bc-5037-7459-a154-00df9f03158d | €24.00 | €0.37 | matched |
| 52 | capture | 01a157bc-55df-7992-8b8d-2631644e981b | €24.00 | €0.37 | matched |
| 53 | capture | 01a157bc-6268-7871-8c1d-f036a7571fd4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a157bc-6345-7eca-88d5-e5da478d2f98 | €9.00 | €0.19 | matched |
| 55 | capture | 01a157bc-8ae3-7caa-95c7-83228b912164 | €15.00 | €0.26 | matched |
| 56 | capture | 01a157bc-9548-77f7-b8a5-51111f18d14b | €9.00 | €0.19 | matched |
| 57 | capture | 01a157bc-9853-7e9c-9f51-8990efeaaf9f | €15.00 | €0.26 | matched |
| 58 | capture | 01a157bc-9bea-789f-8cae-c0488280e986 | €49.00 | €0.67 | matched |
| 59 | capture | 01a157bc-a66a-72e7-984c-9d094d360b47 | €35.00 | €0.50 | matched |
| 60 | refund | 01a157bc-c784-7c87-a1ac-e3726cbafc37 | -€14.00 | €0.00 | matched |
| 61 | refund | 01a157bc-d8a2-73d8-9280-90487ad90745 | -€28.00 | €0.00 | matched |
| 62 | capture | 01a157bc-dff3-75db-9115-6b3f729115a5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a157bd-01a0-7bc1-accc-7dd513baba53 | €9.00 | €0.19 | matched |
| 64 | capture | 01a157bd-04ff-7b27-b49f-2df1c84990f7 | €9.00 | €0.19 | matched |
| 65 | capture | 01a157bd-223c-70ed-9736-256327ff2f80 | €49.00 | €0.67 | matched |
| 66 | capture | 01a157bd-543d-7ddd-91fb-ed4ef1e77296 | €49.00 | €0.67 | matched |
| 67 | capture | 01a157bd-621c-7181-85dd-a16fe1fd82a9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a157bd-76ce-78e6-82a2-8bbb5aa73ba8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a157bd-7f89-7820-82e7-13d8d480a74b | €49.00 | €0.67 | matched |
| 70 | capture | 01a157bd-b403-7474-90d7-fc4255bdfd5a | €35.00 | €0.50 | matched |
| 71 | capture | 01a157bd-cfc3-7f00-9170-db6b50876c07 | €15.00 | €0.26 | matched |
| 72 | capture | 01a157be-108e-7edc-80cc-4e3df36cce31 | €35.00 | €0.50 | matched |
| 73 | capture | 01a157be-155d-7177-bdb3-f24f8d1276c5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a157be-1812-7d88-b63a-87200c24f2ae | €49.00 | €0.67 | matched |
| 75 | capture | 01a157be-1dd7-7a15-b412-88030c694ae3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a157be-2317-7ea2-aae7-46607286da65 | €15.00 | €0.26 | matched |
| 77 | capture | 01a157be-32d3-7944-92c2-d13ebad40617 | €15.00 | €0.26 | matched |
| 78 | capture | 01a157be-3ccb-72a0-8506-828f8b05c761 | €35.00 | €0.50 | matched |
| 79 | capture | 01a157be-48aa-7527-8d06-cd735ec67b08 | €35.00 | €0.50 | matched |
| 80 | capture | 01a157be-4d8c-7b77-ab9a-d8374319517f | €35.00 | €0.50 | matched |
| 81 | capture | 01a157be-503f-720f-ab6d-749c6b4ce8b7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a157be-6d4d-7639-a513-4004930db322 | €35.00 | €0.50 | matched |
| 83 | refund | 01a157be-98e6-7de1-8d53-689240b0ede1 | -€39.00 | €0.00 | matched |
| 84 | capture | 01a157be-ba5a-7a9c-8409-3acd0610f104 | €15.00 | €0.26 | matched |
| 85 | capture | 01a157be-cdbd-7a1b-ba07-3273f2113a67 | €15.00 | €0.26 | matched |
| 86 | capture | 01a157be-d70e-7791-9d4c-a49643e114ff | €15.00 | €0.26 | matched |
| 87 | capture | 01a157be-dbff-7333-b557-46b5f73958ca | €9.00 | €0.19 | matched |
| 88 | capture | 01a157be-e99d-74c5-b865-9c4cf92c7f0e | €24.00 | €0.37 | matched |
| 89 | capture | 01a157be-f6e4-75dd-a73c-e8aff7a82943 | €24.00 | €0.37 | matched |
| 90 | capture | 01a157bf-0ccc-7227-9165-613958246f2e | €15.00 | €0.26 | matched |
| 91 | capture | 01a157bf-16b4-70b3-81a4-cb4a8dbdbd52 | €49.00 | €0.67 | matched |
| 92 | capture | 01a157bf-20ef-7527-af06-fbc40d4d5e71 | €49.00 | €0.67 | matched |
| 93 | capture | 01a157bf-26bf-733b-b675-3f514597dd05 | €9.00 | €0.19 | matched |
| 94 | capture | 01a157bf-3cae-7941-a614-0118ea90fb07 | €15.00 | €0.26 | matched |
| 95 | refund | 01a157bf-44ae-7c1b-a3a9-ab7e5a4194ad | -€8.00 | €0.00 | matched |
| 96 | capture | 01a157bf-6eb0-7318-918f-42a821d874de | €24.00 | €0.37 | matched |
| 97 | capture | 01a157bf-7bbf-7be8-80a8-54ff866f5702 | €9.00 | €0.19 | matched |
| 98 | capture | 01a157bf-7c79-7387-8557-07e9287cc164 | €49.00 | €0.67 | matched |
| 99 | capture | 01a157bf-86a0-736d-b561-5cf7b91fd640 | €49.00 | €0.67 | matched |
| 100 | capture | 01a157bf-8af8-7534-b56d-68b7b7e48f10 | €9.00 | €0.19 | matched |
| 101 | capture | 01a157bf-a7c9-7111-9a55-7fb0b2543cfd | €15.00 | €0.26 | matched |
| 102 | capture | 01a157bf-ab02-7664-be4d-ede3f2b5ab3e | €35.00 | €0.50 | matched |
| 103 | capture | 01a157bf-ad29-7977-80f6-c2f0a2c3ef48 | €35.00 | €0.50 | matched |
| 104 | capture | 01a157bf-af84-7dd8-acae-688b66402356 | €24.00 | €0.37 | matched |
| 105 | capture | 01a157bf-e2a2-7278-9c32-ef5be7d55a53 | €49.00 | €0.67 | matched |
| 106 | capture | 01a157c0-0841-79f4-a473-2e9de6f2d6fb | €24.00 | €0.37 | matched |
| 107 | capture | 01a157c0-0d42-72fc-b4e6-4846b3353236 | €24.00 | €0.37 | matched |
| 108 | capture | 01a157c0-101f-7405-a787-d780ee86c0ec | €35.00 | €0.50 | matched |
| 109 | capture | 01a157c0-178b-7095-bd71-1fc8e0cbdcaf | €9.00 | €0.19 | matched |
| 110 | capture | 01a157c0-2f7c-7139-a40e-ca719c1f870f | €15.00 | €0.26 | matched |
| 111 | capture | 01a157c0-54ed-72f6-a30c-319fce62e86e | €24.00 | €0.37 | matched |
| 112 | capture | 01a157c0-5d43-79db-8fc5-8244a6bd53a1 | €24.00 | €0.37 | matched |
| 113 | refund | 01a157c0-8428-7f07-8463-53dd3eab9261 | -€18.00 | €0.00 | matched |