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, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
20 Oct, 11:20
Gross
€2,648.00
PSP fee
€42.26
Net to the bank
€2,605.74
Settlement journal
#104425
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a1590f-1c76-7e11-b1aa-9b079ddd54bb | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a15902-b855-775d-b3dc-e314f96781e0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1590a-2eac-7bfb-8349-de3af222ddba | €35.00 | €0.50 | matched |
| 3 | capture | 01a1590a-53c3-7943-b407-2ed03f2c5bbf | €35.00 | €0.50 | matched |
| 4 | capture | 01a1590a-9043-7569-aa0f-89f8515e83e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1590a-a7a8-72aa-b3ed-179a591ed01d | €49.00 | €0.67 | matched |
| 6 | capture | 01a1590a-f1f1-7062-8ff5-d23d2de70345 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1590b-0dcb-7459-b7e9-0eb4304f780c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1590b-15cd-71ca-98ff-d8144d367c56 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1590b-1cb5-7fc9-8516-538b7bc74ca5 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1590b-21cb-7f65-b577-63fd397de355 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1590b-2e39-7268-8776-b0f54c666916 | -€35.00 | €0.00 | matched |
| 12 | capture | 01a1590b-3919-71b8-acab-971a3e0644e0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1590b-4aa4-7cca-a252-86a5c2029ae4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1590b-5490-74c9-b3d4-ffa01104f70a | €49.00 | €0.67 | matched |
| 15 | capture | 01a1590b-5df0-7bb8-8c25-7d83503e8554 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1590b-642c-714e-a7cf-821c3c9f865d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1590b-64e7-7fab-9022-dc2dcc7ec0d0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1590b-7abb-7cec-9e24-892e028b4657 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1590b-7871-7e3f-ad0b-5d6a31dbe80a | €49.00 | €0.67 | matched |
| 20 | capture | 01a1590b-a8de-71a9-b774-7632936016b1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1590b-b0a2-7b0a-b55a-88ef5ead719b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1590b-c461-782c-a936-758e5b68a176 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1590b-c6e3-787e-be67-3b050c11e611 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1590b-f2b4-7557-ba78-f6ee8f5675c4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1590c-1173-7cdc-9241-8fbe63fd5750 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1590c-1439-7f0c-afaf-25d8b1c71237 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1590c-16ed-7d76-a608-81df12491b18 | -€12.00 | €0.00 | matched |
| 28 | capture | 01a1590c-3a21-7a9d-819f-b77cad730107 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1590c-3e38-77cb-9ddf-c61a31f835a2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1590c-5b28-7a44-841b-b2287c0677d2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1590c-ad5d-7250-8f46-039b759ef289 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1590c-f123-7081-99c7-420bf7e70c46 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1590d-03bd-76e9-beba-c2d36bc118e0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1590d-2d9e-7e18-9695-d8e22f3352e7 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1590d-2679-7f35-9556-248a687cb245 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1590d-3596-715c-8737-529a8a8dd789 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1590d-3f46-76b4-8f77-1309d51f3d27 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1590d-4647-7a93-ad97-e9a1eda4db94 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1590d-46cf-776b-bcca-f387f25bfb24 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1590d-403b-707c-b605-6ea2d382f587 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1590d-5b3a-799a-86c7-7fd7cc348787 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1590d-6c59-7154-949c-8c895b1a7b8f | €24.00 | €0.37 | matched |
| 43 | refund | 01a1590d-73f3-7c62-a196-a2327e157df0 | -€8.00 | €0.00 | matched |
| 44 | capture | 01a1590d-7548-7ab1-8115-631c9565b7e7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1590d-806f-7042-9c16-3c50180e790b | €24.00 | €0.37 | matched |
| 46 | refund | 01a1590d-8a0e-7617-b2da-76623e98a473 | -€17.00 | €0.00 | matched |
| 47 | capture | 01a1590d-8b90-7307-9c82-3de35fa7e4dd | €9.00 | €0.19 | matched |
| 48 | refund | 01a1590d-911c-784e-a33e-a8c6f29fba63 | -€3.00 | €0.00 | matched |
| 49 | capture | 01a1590d-b981-7922-a90e-cef6ee9cafbd | €9.00 | €0.19 | matched |
| 50 | capture | 01a1590d-d8c4-7c08-8240-69b58f5c5d7d | €24.00 | €0.37 | matched |
| 51 | capture | 01a1590e-1101-7cee-a9aa-a530eaffbe8a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1590e-1313-7640-b2e5-878a8ee7c702 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1590e-63bc-7388-939d-972ce4ff7f9d | €24.00 | €0.37 | matched |
| 54 | refund | 01a1590e-771e-7167-8008-5e0b149119b0 | -€10.00 | €0.00 | matched |
| 55 | capture | 01a1590e-806c-766d-ae27-af5db23c47b0 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1590e-7942-7929-b036-69fb673912e2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1590e-a0ef-797f-b6b0-bfb36f553933 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1590e-be92-70fa-917e-c8090519e201 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1590e-bed1-7263-8fab-637cf3aaf9f8 | €9.00 | €0.19 | matched |
| 60 | refund | 01a1590e-e428-7062-acc4-5c403bbd0d13 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a1590e-f520-7f7a-bf95-a2202bd91d15 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1590f-1c25-75da-a1f9-62e42dcc3347 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1590f-2ad8-7d7a-8b37-689aa70e2d83 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1590f-2ea4-703e-b44f-8cc7db6f519e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1590f-3459-7edb-b81d-585de205b551 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1590f-4044-7315-b431-926508cc3deb | €49.00 | €0.67 | matched |
| 68 | capture | 01a1590f-4bbc-7d84-b5ca-2af5492a315c | €35.00 | €0.50 | matched |
| 69 | capture | 01a1590f-4d94-7d09-8e29-8e70d38b3a9e | €9.00 | €0.19 | matched |
| 70 | capture | 01a1590f-67bc-7dfb-908c-0e9038b90af7 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1590f-9084-73bc-b6dd-7613f04aeaea | €9.00 | €0.19 | matched |
| 72 | capture | 01a1590f-c696-7e8d-9722-08ebd155e17f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1590f-cd2d-717e-ad6a-f0498ef71d79 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1590f-e360-7f85-a995-3307d279f787 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15910-1769-7df9-aab7-184a3361d296 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15910-1826-7ea7-b906-d151fd5e8715 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15910-3d41-7998-a5b3-90b6507ea089 | €24.00 | €0.37 | matched |
| 78 | refund | 01a15910-486e-71ba-bbf8-095d1a41338f | -€20.00 | €0.00 | matched |
| 79 | capture | 01a15910-5b7b-7ab0-9da8-a01393519382 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15910-6966-7995-9b15-cdab89f27a53 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15910-7fc7-7744-a045-08a61f5484c9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15910-8d53-7bd5-b16d-8feae01d5b6e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15910-923d-7ca4-834a-a5501df9eeb3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15910-b22e-7a55-aafd-62e4dd46152c | €49.00 | €0.67 | matched |
| 85 | capture | 01a15910-ce0b-777c-9a5c-cdf6df492e9a | €9.00 | €0.19 | matched |
| 86 | capture | 01a15910-cf18-7e63-870d-5933b87b1337 | €24.00 | €0.37 | matched |
| 87 | refund | 01a15910-d35d-76c1-91e2-83861c62513c | -€3.00 | €0.00 | matched |
| 88 | capture | 01a15910-dca9-73b1-ae50-711fd992c0b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15910-e1b4-705c-83f8-79bbf4a73e49 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15911-030a-7232-a5a2-46758c4d8ebf | €35.00 | €0.50 | matched |
| 91 | capture | 01a15911-09d7-74c0-90bd-5b8fe48fc618 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15911-338a-74af-a3fc-fee6024b8130 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15911-3654-713b-9c4f-c2ff2dcd5b8c | €49.00 | €0.67 | matched |
| 94 | capture | 01a15911-4a2a-7492-9ef8-2e86ceb0bc46 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15911-4abd-73a7-8f3d-cd87469c2d27 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15911-64c0-747c-9f67-cd8571bb36cb | €24.00 | €0.37 | matched |
| 97 | capture | 01a15911-6ffe-7568-a797-d3cce92d7cb1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15911-8730-7607-892e-cc1bf8a32eb3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15911-9632-7fbc-a22c-d7a9bdf140bb | €15.00 | €0.26 | matched |
| 100 | refund | 01a15911-9f95-7de3-9eac-193ee1e1b338 | -€29.00 | €0.00 | matched |
| 101 | capture | 01a15911-dc31-79fa-a2f4-c2ed8d4d6aa2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15912-0861-7db6-bac4-da8fce4c32cd | €35.00 | €0.50 | matched |
| 103 | capture | 01a15912-12f4-7ce0-9210-fb45f32c8c4d | €49.00 | €0.67 | matched |
| 104 | capture | 01a15912-256d-7305-9f18-70512453eb6a | €35.00 | €0.50 | matched |
| 105 | capture | 01a15912-2ad8-7654-b10f-c5d9bbc48317 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15912-3271-7354-8331-108323e6ba3d | €49.00 | €0.67 | matched |
| 107 | refund | 01a15912-46e0-7f54-8ad0-69d60e11cc2c | -€16.00 | €0.00 | matched |
| 108 | capture | 01a15912-6026-7eb3-a116-e2170308682d | €9.00 | €0.19 | matched |
| 109 | capture | 01a15912-bcb0-74fe-9c4a-766d0147b03b | €24.00 | €0.37 | matched |
| 110 | capture | 01a15912-bcb2-77cf-ab76-e1e37835e330 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15912-fba4-7085-a61e-52b9f5d09136 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15912-f8df-7a49-82f8-c5d78c04d149 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15913-05d5-7102-8cc1-4fbd0bcc4257 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15913-2a9e-746a-b70c-4efe9fc8dd48 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15913-327a-7368-a424-69351024673e | €35.00 | €0.50 | matched |