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, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
- 20 Oct, 07:40146 lines1 break
- 20 Oct, 07:30131 lines3 breaks
- 20 Oct, 07:20123 lines4 breaks
- 20 Oct, 07:10122 lines1 break
- 20 Oct, 07:00139 lines2 breaks
- 20 Oct, 06:50130 lines3 breaks
- 20 Oct, 06:40122 lines2 breaks
- 20 Oct, 06:30123 lines2 breaks
- 20 Oct, 06:20130 lines1 break
20 Oct, 07:10
Gross
€2,937.00
PSP fee
€46.08
Net to the bank
€2,890.92
Settlement journal
#101287
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a15826-2294-71e5-bbfc-9e1b0e8387e1 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1581f-1eee-787e-9dc8-95bf5e793ddf | €15.00 | €0.26 | matched |
| 2 | capture | 01a15820-24d9-7649-90be-dbf82867d5f3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15821-2991-7a05-b08f-4af639826191 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15823-2a56-7089-bf19-8f75004e2af9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15825-5576-79a9-9f5a-d367e82e0cfc | €24.00 | €0.37 | matched |
| 6 | capture | 01a15825-651b-7157-8e26-054a8989dbf0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15825-6ce9-7241-9de6-c3a46f4c66ce | €24.00 | €0.37 | matched |
| 8 | capture | 01a15825-7d68-7f08-a0b3-7f326ff00707 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15825-85a5-72ad-b72e-bbb2b98cf02d | €35.00 | €0.50 | matched |
| 10 | refund | 01a15825-a314-7436-9b19-826cc57912d4 | -€7.00 | €0.00 | matched |
| 11 | capture | 01a15825-aac9-7e56-9207-2573eacda358 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15825-b466-730d-b7aa-9d8303e4a952 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15825-b648-7e96-8f6f-39e4da1708af | €15.00 | €0.26 | matched |
| 14 | capture | 01a15825-e776-740b-82c3-703bc52a0a76 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15825-e7cb-7cad-b646-f2c59993676f | €9.00 | €0.19 | matched |
| 16 | capture | 01a15825-ecf1-7756-bf57-8e4cbb3f4c53 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15826-0e87-7a30-9b57-08519ed4ed1f | €15.00 | €0.26 | matched |
| 18 | capture | 01a15826-1895-71fb-abc9-9279796f3cad | €35.00 | €0.50 | matched |
| 19 | refund | 01a15826-19b6-7d5a-933a-7d339039e0d9 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a15826-3d0d-7101-87d4-27210c8de677 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15826-42f3-75af-8e4e-1f4098f417c0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15826-520e-7068-8468-c16ad0964122 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15826-6d1c-70d4-a543-54a558147621 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15826-70ca-774a-98c5-7040eda6125a | €49.00 | €0.67 | matched |
| 26 | capture | 01a15826-7b72-76ea-864a-615f9d9b8e01 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15826-7c3e-77a1-89c1-7899440a3751 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15826-8fb4-7db5-a5a8-d75c066a2891 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15826-9710-7da2-b638-a1b75a854974 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15826-a5dd-71bd-bf27-02efd8978569 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15826-b06c-75b3-a070-e93ea0c67095 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15826-ee28-7ba8-aaa8-f00c5e20ddaf | €49.00 | €0.67 | matched |
| 33 | capture | 01a15826-f471-735a-b105-0ba6966be460 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15826-faf0-74d3-b577-f0dd51d15700 | €49.00 | €0.67 | matched |
| 35 | refund | 01a15826-fd60-74bd-ab30-a7743af828be | -€18.00 | €0.00 | matched |
| 36 | capture | 01a15827-1702-7c50-a633-14420ceb7a10 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15827-1aa2-74b0-a8a5-90d75b321822 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15827-23b3-743f-974b-53bd647b76e1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15827-339c-7a21-8c3a-dd9dfca6a649 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15827-3aa6-7e62-92aa-fa0a5de3aa97 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15827-38d5-7068-9fa0-8f8461631690 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15827-60a4-7dfa-b258-a8f1d1d1942e | €24.00 | €0.37 | matched |
| 43 | capture | 01a15827-6222-71a4-9215-614040b2f359 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15827-6a21-7537-8387-206e11ee697b | €15.00 | €0.26 | matched |
| 45 | refund | 01a15827-8001-7471-b432-7b43b538b4ef | -€48.00 | €0.00 | matched |
| 46 | capture | 01a15827-a6c1-7224-9f0a-a006f22e5b78 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15827-a742-7c18-9a87-2cac6483d3c2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15827-b4c9-75a9-8e03-0d014d4069d4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15827-c10d-7ec0-bc58-d640310dc4db | €9.00 | €0.19 | matched |
| 50 | capture | 01a15827-f872-790f-b189-65aca40c5a17 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15827-ff07-7417-890c-8feb22fdb67e | €15.00 | €0.26 | matched |
| 52 | capture | 01a15828-223f-7cea-8df7-92eab43b49b1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15828-3699-7ea6-8d7e-d3b850ba5eb9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15828-4cf2-7fb0-b715-eaba5006ed62 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15828-8861-7ee5-a4f0-a18bd466dd17 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15828-a9ec-75d8-92a6-3174164afe56 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15828-b980-7962-bee2-9675e201e6e6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15828-d6d0-7ddd-b8bf-320c4db66412 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15829-132c-7437-90f0-b3ed0e5f9169 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15829-14ce-7f4e-89ce-5707db1ef9b7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15829-21d6-7e09-b078-341ef911fd7f | €49.00 | €0.67 | matched |
| 62 | capture | 01a15829-2a05-7787-8524-66068e6d8c5a | €15.00 | €0.26 | matched |
| 63 | capture | 01a15829-68fe-7e1c-9fbb-94fd9f197810 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15829-6f7f-7be8-a409-ea2325d1d2aa | €15.00 | €0.26 | matched |
| 65 | capture | 01a15829-8d43-7a9c-85e3-e62a09ff25d4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15829-a0c3-762e-b081-abda0d93465c | €9.00 | €0.19 | matched |
| 67 | capture | 01a15829-a89a-7157-8ec6-67ff6cf5eb2d | €24.00 | €0.37 | matched |
| 68 | capture | 01a15829-bcf7-7418-b055-448d8b6ad082 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15829-c4fd-7fb2-af8f-ac4ad0063d8a | €24.00 | €0.37 | matched |
| 70 | capture | 01a15829-d328-7467-8c11-36d5b3494abf | €15.00 | €0.26 | matched |
| 71 | capture | 01a15829-f4db-7caa-9d46-b25a799ee627 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15829-f9c3-7cd7-a9ce-847a71a54e63 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1582a-1d91-73e0-8fc6-8a3799ede967 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1582a-494b-7842-81ca-1bcf0d217cd0 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1582a-528b-73b7-a41d-304f1cc4f512 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1582a-9b0d-7662-be18-1320257c0256 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1582a-b200-75bb-92d1-0f9023ad939c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1582a-ca37-7690-9ead-7583016d4990 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1582a-de8a-7748-8719-35ed0c523680 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1582a-e59b-7240-ab7c-05a661ddabd0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1582a-eca3-7f3b-9b67-6424ec8d778a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1582b-0c24-750e-b9ec-4c3708087ebb | €24.00 | €0.37 | matched |
| 83 | capture | 01a1582b-0fe7-7bdf-9ec1-c46d7007632a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1582b-1a7b-70a6-ac5c-f5a28df0a73b | €49.00 | €0.67 | matched |
| 85 | capture | 01a1582b-2b42-7ab2-9da3-c90194271952 | €9.00 | €0.19 | matched |
| 86 | refund | 01a1582b-3052-71fa-99f3-a1cc7e9d710d | -€15.00 | €0.00 | matched |
| 87 | capture | 01a1582b-3b75-7760-9ad6-66f4b1388932 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1582b-51b0-7e80-89bf-acb840d8df76 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1582b-5823-7822-b43e-6e1ab1ab348c | €35.00 | €0.50 | matched |
| 90 | refund | 01a1582b-625c-75be-86bc-40861fc1a5a7 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1582b-6c43-7ce7-8242-eb53a4551ee1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1582b-79fc-7e04-bd83-7d96519863dc | €9.00 | €0.19 | matched |
| 93 | refund | 01a1582b-8921-7525-b027-913b375581cc | -€13.00 | €0.00 | matched |
| 94 | capture | 01a1582b-8c34-71ce-9f7f-e19e598ab0b5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1582b-d839-7d84-9ea6-3cb4a2c9a605 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1582b-da44-77df-a64e-d5ac3f9b0872 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1582b-da9b-7603-9006-54d3d93ad90c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1582c-07a6-728a-abce-e89d8e18f5ce | €49.00 | €0.67 | matched |
| 99 | capture | 01a1582c-0f37-7a81-b679-6af3237182f1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1582c-28ba-721b-af69-22ad0247de90 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1582c-3105-7d44-96ff-81466dcc3408 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1582c-3514-7137-b349-f506a2d9777f | €9.00 | €0.19 | matched |
| 103 | capture | 01a1582c-3ba5-7319-a252-6964153999bd | €24.00 | €0.37 | matched |
| 104 | capture | 01a1582c-77dd-7d99-bf1a-4e6d2541eee1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1582c-9089-7837-972d-c21f3743aa46 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1582c-abab-760d-9b09-00957e44e033 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1582c-b38a-7516-b39f-fe42a462f6dd | €49.00 | €0.67 | matched |
| 108 | capture | 01a1582c-c8c7-7d52-8a66-44153cbe439d | €24.00 | €0.37 | matched |
| 109 | capture | 01a1582c-ce90-7bf9-afba-4a903a50c309 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1582d-2eff-7092-8761-708ceb5c8715 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1582d-4ddc-75b2-94a4-4d1d1e385aa3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1582d-4e63-722b-83fa-9c55715631c3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1582d-580e-7a6e-94e8-c5c3bcf24b15 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1582d-71f5-7103-a796-e2d3e4f5eaec | €9.00 | €0.19 | matched |
| 115 | capture | 01a1582d-757b-72f0-940c-82875d4f0e2e | €9.00 | €0.19 | matched |
| 116 | capture | 01a1582d-8c15-7905-bb05-cfe3c7d8d23e | €9.00 | €0.19 | matched |
| 117 | capture | 01a1582d-8f19-733d-b837-ac0a011d8d0a | €24.00 | €0.37 | matched |
| 118 | capture | 01a1582d-bfce-7ab8-86b4-3461a2fbd381 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1582d-ccc7-71e7-85bf-6a5883691693 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1582d-e8ba-7585-90f9-cf358a11516f | €49.00 | €0.67 | matched |
| 121 | capture | 01a1582d-ec1e-7530-a660-df8138060b1e | €9.00 | €0.19 | matched |
| 122 | capture | 01a1582e-25d2-7e34-a0d6-9be3507510fb | €9.00 | €0.19 | matched |