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, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
20 Oct, 16:30
Gross
€2,470.00
PSP fee
€39.06
Net to the bank
€2,430.94
Settlement journal
#108346
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 |
|---|---|---|---|---|---|
| 96 | capture | 01a15a2e-29f7-73a4-9b9f-de9e4e9a8553 | €49.00 | €0.70 | fee difference |
| 1 | refund | 01a15a22-1298-7381-9018-711228021796 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a15a26-110e-7bdc-8f53-7c755591a4a4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15a26-14cf-7555-bc17-48e61382a2d1 | €15.00 | €0.26 | matched |
| 4 | refund | 01a15a26-201f-707e-b373-7bd0282ad04b | -€5.00 | €0.00 | matched |
| 5 | capture | 01a15a26-20f2-7ab7-b41a-424498b31cb0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15a26-33a3-7325-bf69-85fcdd38dfd4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15a26-352a-75b7-8147-05f902d07032 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15a26-7546-788c-99c9-3303b6a43bfd | €35.00 | €0.50 | matched |
| 9 | capture | 01a15a26-80a9-7c64-8f63-0c1180ef6b53 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15a26-d32c-760e-ad1b-5f7357df5fff | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a26-deb9-774e-8ecb-348bf65e725e | €49.00 | €0.67 | matched |
| 12 | capture | 01a15a27-20c1-74fd-96bc-3144fca5b200 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15a27-7145-7889-ab20-cedceab437f6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15a27-9928-723e-a931-1416a8f60768 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15a27-affc-7073-acab-a6b366fa8b15 | €15.00 | €0.26 | matched |
| 16 | refund | 01a15a27-b431-7918-beae-3725ccb5ff02 | -€4.00 | €0.00 | matched |
| 17 | capture | 01a15a27-b540-7209-beb6-fbff603823fa | €35.00 | €0.50 | matched |
| 18 | capture | 01a15a27-e522-77c5-8d5f-8b582ac34c5c | €15.00 | €0.26 | matched |
| 19 | capture | 01a15a27-f38a-7a25-a495-362eb3ec0982 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15a27-f5ae-79a0-9e92-9e71faa9c883 | €9.00 | €0.19 | matched |
| 21 | refund | 01a15a28-1062-73a8-93cd-0e61d550101a | -€15.00 | €0.00 | matched |
| 22 | capture | 01a15a28-1597-7248-88ad-7f66fae6860f | €49.00 | €0.67 | matched |
| 23 | capture | 01a15a28-25d1-74ab-9a8d-e542c5eb5d7e | €15.00 | €0.26 | matched |
| 24 | capture | 01a15a28-2ff4-754f-9c6c-865c2c4193fb | €35.00 | €0.50 | matched |
| 25 | capture | 01a15a28-4fed-7421-ba0a-7c1ad4d502fc | €9.00 | €0.19 | matched |
| 26 | capture | 01a15a28-6fef-7402-a60e-de47b2de719b | €24.00 | €0.37 | matched |
| 27 | capture | 01a15a28-7a9b-7228-bd6d-0f528450f5b2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15a28-9138-7066-8f6c-f5fe846f1b08 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15a28-cac0-764d-b715-0c490ee05bec | €24.00 | €0.37 | matched |
| 30 | capture | 01a15a28-cbb1-7972-9556-6882b083d29b | €49.00 | €0.67 | matched |
| 31 | capture | 01a15a28-d073-7e36-9b78-0ae7745b943e | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a29-0ee8-72af-a951-2e8606d9ec46 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15a29-2b22-7011-bb9c-f1e284429e66 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a29-4191-7f8a-8dd9-69f430be39b1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15a29-660d-7f9d-9f88-2d22c2ae76d1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15a29-9cc7-73a9-80a8-2e18010cef52 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15a29-aade-76bc-b0f7-de61954f92d3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15a29-cb25-75f1-9ed5-6b375d59c79e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15a29-f5f9-7887-abe0-4648a8a16506 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15a2a-0231-75c8-92bb-7f57f23cc3de | €15.00 | €0.26 | matched |
| 41 | capture | 01a15a2a-049b-745a-a59d-f7e1f08f96ae | €15.00 | €0.26 | matched |
| 42 | capture | 01a15a2a-1584-7501-aba1-9eb8056596ae | €24.00 | €0.37 | matched |
| 43 | capture | 01a15a2a-1ab0-739d-b0a5-fa8f49bc44bf | €15.00 | €0.26 | matched |
| 44 | capture | 01a15a2a-2086-77a2-baff-d1b8de5f2969 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15a2a-27c6-700e-ab90-fb202da0f7af | €35.00 | €0.50 | matched |
| 46 | capture | 01a15a2a-2c78-7f83-bc6b-ff79658ab7f1 | €49.00 | €0.67 | matched |
| 47 | refund | 01a15a2a-5b7f-7452-94e4-d2657cf921b1 | -€46.00 | €0.00 | matched |
| 48 | capture | 01a15a2a-69e7-7368-8d6b-b98a922aeec3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15a2a-7819-7318-90f1-b37ab6490654 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15a2a-81bb-7d00-ade6-6c5b3591a187 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15a2a-84b9-7ced-b121-5d9bd30a54d6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15a2a-8baf-7789-abd3-d8ee6bec7649 | €49.00 | €0.67 | matched |
| 53 | refund | 01a15a2a-8e2d-7014-8fe3-bec320b03174 | -€12.00 | €0.00 | matched |
| 54 | capture | 01a15a2a-955d-7247-9d42-073fc468b12d | €24.00 | €0.37 | matched |
| 55 | capture | 01a15a2a-9f70-7758-943d-e61c3ca70a76 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15a2a-b6fe-7254-be99-99e84ac27359 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15a2a-bdbb-7eab-9116-b16cb639889d | €24.00 | €0.37 | matched |
| 58 | capture | 01a15a2a-e8c0-703f-8aff-395dc5745ff7 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15a2a-ea75-794b-a71a-e2f845b9ea3e | €15.00 | €0.26 | matched |
| 60 | refund | 01a15a2a-f7c0-794a-95ef-2ad7eddfac13 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a15a2a-fe6b-7872-be3a-8d8e336baef1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15a2b-197a-7091-8f8d-3e7c3c14ecaa | €35.00 | €0.50 | matched |
| 63 | capture | 01a15a2b-1a52-7183-a04e-c011ad841f53 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15a2b-34a1-758e-a205-abbb04fabd1b | €24.00 | €0.37 | matched |
| 65 | capture | 01a15a2b-63ca-7971-8f5e-bfd7233a98c7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15a2b-7e33-76b6-b0a4-3875a6172be7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15a2b-84a5-70f6-a560-c2c33aa3b05a | €9.00 | €0.19 | matched |
| 68 | capture | 01a15a2b-ba35-76c8-9ee2-d82d960332a3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15a2b-cd90-71f7-8b33-d1f25c14dd7a | €15.00 | €0.26 | matched |
| 70 | capture | 01a15a2b-d1b4-7cc3-b9e0-cb73496aa4c2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15a2b-d85d-74f0-8563-4614ca12a8f6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15a2b-f1af-7fe1-8540-facedf5bab56 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15a2c-82ba-7157-82d1-b16089c43784 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15a2c-a1bd-7dc2-b82a-3b324e7c11aa | €35.00 | €0.50 | matched |
| 75 | capture | 01a15a2c-b60a-7cb2-833a-41af53a8344c | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a2c-c14b-7068-91d0-f5e5380d3608 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15a2c-e431-7c40-852c-388687de7b79 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a2c-e4e2-7542-9f84-a5e7d3e85642 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15a2c-e9e0-75a9-87d9-b4f691b5cd4a | €35.00 | €0.50 | matched |
| 80 | capture | 01a15a2c-ef30-709d-a683-3829fbe107eb | €35.00 | €0.50 | matched |
| 81 | refund | 01a15a2d-0d30-7600-85f1-777177fbe88d | -€26.00 | €0.00 | matched |
| 82 | capture | 01a15a2d-208a-7108-ad6e-516893a7e608 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15a2d-2ad0-7f13-b921-fb72e6306101 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15a2d-301a-7f14-ba58-89108f812eca | €35.00 | €0.50 | matched |
| 85 | capture | 01a15a2d-4bd7-71dc-a22a-0e732729aa89 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15a2d-58f0-7e7c-a605-11cbb696fee3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15a2d-5de4-7d65-9f7a-15699bcd72af | €35.00 | €0.50 | matched |
| 88 | capture | 01a15a2d-64fb-7033-8436-8386eab25b8d | €15.00 | €0.26 | matched |
| 89 | capture | 01a15a2d-6325-7c61-b74d-020db348ffde | €15.00 | €0.26 | matched |
| 90 | capture | 01a15a2d-7a0e-7a33-b4bf-9c8dfba98e43 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15a2d-8e99-72cc-b75e-5c7cfda4361e | €24.00 | €0.37 | matched |
| 92 | capture | 01a15a2d-b07d-779e-8881-7d1e65e1a42c | €15.00 | €0.26 | matched |
| 93 | capture | 01a15a2d-b936-7140-9225-a88efad78ae5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a2d-e809-7fb6-94f4-704bb8141131 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15a2e-262b-72a1-b937-ae801d69d0e8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15a2e-2b00-7587-917c-16e6c1ac9648 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15a2e-5c76-7f27-a8ea-340467c4ed60 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a2e-700e-7452-8e65-1fce831f259f | €35.00 | €0.50 | matched |
| 100 | capture | 01a15a2e-7124-7076-a833-b2d38e7ddc08 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15a2e-81ce-724b-bda3-a1aafd68c432 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15a2e-b9d6-7cc9-8f2d-33c6098663cd | €35.00 | €0.50 | matched |
| 103 | capture | 01a15a2e-c4ee-7c14-bac2-d4ac1928fed0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15a2e-f0b1-705e-8f3f-62eb8073b950 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15a2f-18c6-7cc1-9f34-9d5cbd5cc9ed | €24.00 | €0.37 | matched |