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, 10:00100 lines2 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 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, 09:10
Gross
€3,059.00
PSP fee
€46.69
Net to the bank
€3,012.31
Settlement journal
#102830
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 105 | capture | 01a1589b-3107-7b65-b5c7-0eb55e763a10 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1588a-4b57-7184-87b3-4ae8b2b8b846 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1588c-e9f7-7270-95fd-6cde5162daff | €35.00 | €0.50 | matched |
| 3 | capture | 01a15893-2bc8-7944-b4f3-8cadd384bec1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15893-4e03-7986-8cf5-41617f0c95a0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15893-509a-7bb1-9aaf-6730f07ad6eb | €49.00 | €0.67 | matched |
| 6 | capture | 01a15893-50e3-717f-97c5-35fe538e4481 | €24.00 | €0.37 | matched |
| 7 | refund | 01a15893-7e7f-73dd-aa02-b31e093b1e4d | -€6.00 | €0.00 | matched |
| 8 | capture | 01a15893-8d66-752f-9a6e-881fa8c9e9be | €9.00 | €0.19 | matched |
| 9 | capture | 01a15893-a71b-7f01-94b7-ba73e86943e2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15893-c4ba-70e9-b902-f3531e1ad191 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15893-c795-76d1-9d36-08399c230557 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15893-cc29-709f-9500-28c403842237 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15893-d23f-7a00-8013-e32c764e92d4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15893-d975-71d2-8fe2-50188e7af9c2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15893-e607-7cfa-9df1-1040844559ef | €49.00 | €0.67 | matched |
| 16 | capture | 01a15894-2539-794f-ae89-2086061572d4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15894-34d5-7fb3-bc44-6f3d908716ce | €49.00 | €0.67 | matched |
| 18 | capture | 01a15894-3fd8-7cac-850c-56ff28669806 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15894-51fd-7f63-b2b2-ae3ce8c4fab1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15894-6ec7-7d67-b03b-2f02292b7159 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15894-8946-75e9-b6de-794cfe8cf2ee | €35.00 | €0.50 | matched |
| 22 | capture | 01a15894-a331-70dc-a00d-74f61787217e | €49.00 | €0.67 | matched |
| 23 | capture | 01a15894-a3e1-78f3-a3ed-780a3bfa1a96 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15894-a57e-76bd-895e-780f78716bf0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15894-af23-78b8-9e20-460953d0fb77 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15894-b1d7-7538-abc5-755e1b645bee | €35.00 | €0.50 | matched |
| 27 | capture | 01a15894-ded9-71b8-858b-ae46855b0133 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15894-e09c-75b4-80e9-2275b28799e9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15894-eace-79d4-869a-2cfdd6e20a50 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15895-0d37-7e21-a64e-848daea30992 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15895-2024-7e11-8616-dd202fde9340 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15895-241d-760e-a806-0a8ba0216d8b | €35.00 | €0.50 | matched |
| 33 | capture | 01a15895-3d9b-72df-82b5-6dacfe09370f | €9.00 | €0.19 | matched |
| 34 | capture | 01a15895-8204-7c07-ab4e-4ea8929387dd | €9.00 | €0.19 | matched |
| 35 | capture | 01a15895-a1a8-75ec-b615-c2cbdc19502b | €9.00 | €0.19 | matched |
| 36 | capture | 01a15895-a322-7206-9582-a8364e5627fd | €35.00 | €0.50 | matched |
| 37 | capture | 01a15895-c825-7d72-b551-8a6cd2959aa7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15895-ed78-7a6a-925a-ac707abef497 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15895-fa5b-739e-95fa-aaf4f615f161 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15896-019c-7a68-814a-307c77397a5c | €35.00 | €0.50 | matched |
| 41 | capture | 01a15896-04ce-7b43-b51b-5185a785acf0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15896-0cc9-7686-a8a3-643172359bab | €49.00 | €0.67 | matched |
| 43 | capture | 01a15896-547e-7895-ab4b-30e5ac0a7f75 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15896-4a3b-7a4a-8bda-6bbc38ef78a0 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15896-562b-7cf9-81b9-00837b682349 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15896-6163-7415-a782-a90171618df3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15896-9288-7269-a90d-bc4119cbb9aa | €35.00 | €0.50 | matched |
| 48 | capture | 01a15896-b175-70b4-ad6b-739da177750b | €49.00 | €0.67 | matched |
| 49 | refund | 01a15896-b693-77c8-befb-668379ffb8a8 | -€14.00 | €0.00 | matched |
| 50 | capture | 01a15896-da84-7d2c-b778-65518491ff6b | €24.00 | €0.37 | matched |
| 51 | capture | 01a15896-ef8b-74af-b77c-c59802727256 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15897-2df8-7769-a5e7-ec2a2490de1f | €35.00 | €0.50 | matched |
| 53 | capture | 01a15897-361a-7fb9-9c1f-c772f19de6f9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15897-457f-75b7-8a7e-511aed5e4d9e | €35.00 | €0.50 | matched |
| 55 | capture | 01a15897-4a12-7736-99af-c81c2cb7574d | €15.00 | €0.26 | matched |
| 56 | capture | 01a15897-59b4-7666-bda4-2253a7d53797 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15897-6020-7e41-b31d-179491d64880 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15897-909e-7581-b4db-793dc6292203 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15897-a13f-76fb-9f23-1d779b1a98bc | €49.00 | €0.67 | matched |
| 60 | refund | 01a15897-a812-7d0e-a19a-321e229167be | -€15.00 | €0.00 | matched |
| 61 | capture | 01a15897-baf4-7ba2-9973-faf8091dbc77 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15897-d040-7046-9fc5-bf36168b975f | €24.00 | €0.37 | matched |
| 63 | capture | 01a15897-d11f-74d3-a3b3-ac7b96dd02c0 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15897-de51-735c-9a37-43736ec24dcc | €15.00 | €0.26 | matched |
| 65 | capture | 01a15897-e4da-7c38-b751-a464c63664e1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15897-e768-78d4-8225-9f9e7375c639 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15898-22f2-74de-bf43-c1a5a463ba90 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15898-320f-7350-9f0b-bcbd13907bf6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15898-2fd0-7179-8203-c8492b36df8a | €49.00 | €0.67 | matched |
| 70 | capture | 01a15898-607c-7de0-b4c9-7832e5cf51e2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15898-744b-70f6-9ced-e31efbd92b28 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15898-81b1-70db-ac9c-7a6b620ee07d | €35.00 | €0.50 | matched |
| 73 | capture | 01a15898-b032-7377-8f65-6cacfaa5bd77 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15898-c78a-7d97-9a3f-dd15567d76cd | €9.00 | €0.19 | matched |
| 75 | capture | 01a15898-e005-7e8b-9010-b0197681aa03 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15898-ea80-770c-9881-d5ac466d4ead | €49.00 | €0.67 | matched |
| 77 | capture | 01a15898-f3a3-7d9e-b4fc-6151dd61bbb4 | €35.00 | €0.50 | matched |
| 78 | refund | 01a15899-06eb-703f-befb-0e96d019fde9 | -€15.00 | €0.00 | matched |
| 79 | capture | 01a15899-12bf-7dba-bb59-a9dc1f766568 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15899-1f3e-7113-81cb-24b618f05f49 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15899-23d5-78a6-832c-26915ff1c09e | €24.00 | €0.37 | matched |
| 82 | capture | 01a15899-3856-7dee-93e7-34ed80e35a9c | €9.00 | €0.19 | matched |
| 83 | capture | 01a15899-4b5f-797a-bd5b-3345940fc58f | €15.00 | €0.26 | matched |
| 84 | refund | 01a15899-5b0f-740b-9d2d-31af2a5e9f36 | -€17.00 | €0.00 | matched |
| 85 | capture | 01a15899-9d1f-7ee1-868e-4b16e7422aaf | €24.00 | €0.37 | matched |
| 86 | capture | 01a15899-acf5-7968-8f4e-71c0a6998c6b | €35.00 | €0.50 | matched |
| 87 | capture | 01a15899-b008-7fe3-883d-1b25e5f9282a | €24.00 | €0.37 | matched |
| 88 | capture | 01a15899-cca9-7daf-94fa-fe78e6a8673f | €9.00 | €0.19 | matched |
| 89 | capture | 01a15899-d737-7db3-901c-8940366baa88 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1589a-0637-77b8-a85c-befa1c5231b9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1589a-209f-7787-8c7b-2195ff856276 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1589a-3371-7954-8599-ca21f2fa6831 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1589a-58b2-7cc5-a8dd-69279dae1b9d | €9.00 | €0.19 | matched |
| 94 | capture | 01a1589a-685f-7343-9408-10c8aca908fc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1589a-6fba-7f0c-a629-1d5ae03b2664 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1589a-7acb-72ae-94eb-f276580cc270 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a1589a-8102-7bbb-b05b-541de819e984 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1589a-8174-7ee8-ade2-9fd98fb45671 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1589a-9287-7716-951d-bd17a60d27ee | €49.00 | €0.67 | matched |
| 100 | capture | 01a1589a-b081-78b4-92fe-faf1b82a8ecf | €35.00 | €0.50 | matched |
| 101 | capture | 01a1589a-b1d8-7253-9356-9b4618fafbc7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1589a-ba62-788c-ab24-9977724d2bcb | €35.00 | €0.50 | matched |
| 103 | capture | 01a1589a-d769-72da-b31a-b2a9f559f6b0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1589a-e751-7fa9-b120-a5a5ab2a71e8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1589b-57c0-7dc0-a741-aba012484e48 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1589b-600e-7d2e-a6c2-898d9879efb5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1589b-8184-7de9-a301-b4d012719fc2 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1589b-cc1c-7786-8b59-3b665f5f29f4 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1589b-dc7d-793b-a103-a14521940b09 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1589b-dcc1-715c-97f3-bbc2bebe1bf1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1589b-f1b2-7521-9dcd-c9e8108fe4f2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1589b-fd00-7d65-b7ff-29c6044d3196 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1589c-0d95-7cb6-bad4-363059afb25b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1589c-102d-7f55-988b-3fdc00dde8ad | €49.00 | €0.67 | matched |
| 116 | capture | 01a1589c-17ba-74ee-b0d0-4aac1ca0cd68 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1589c-1761-7000-b5eb-8caeca2197ce | €24.00 | €0.37 | matched |
| 118 | capture | 01a1589c-21fc-79bc-be7f-d34765a148d7 | €9.00 | €0.19 | matched |