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, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 20 Oct, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
20 Oct, 18:20
Gross
€2,977.00
PSP fee
€47.16
Net to the bank
€2,929.84
Settlement journal
#109707
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15a8a-c970-743f-85cb-61721ac723bb | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a15a83-9f7a-769d-9f3e-a4ae19054255 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15a89-4b2a-776d-a754-89ddc41fbd97 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15a89-a048-7527-885d-6ac5a029425c | €24.00 | €0.37 | matched |
| 4 | capture | 01a15a8a-afad-7faa-8220-acfa621899fb | €9.00 | €0.19 | matched |
| 5 | capture | 01a15a8a-c040-7c7b-9d7f-e76ec3ae474d | €24.00 | €0.37 | matched |
| 6 | refund | 01a15a8a-c27b-7994-ae46-7213c4905bd1 | -€28.00 | €0.00 | matched |
| 7 | capture | 01a15a8a-c45e-73e0-b25d-a74831b7d60a | €15.00 | €0.26 | matched |
| 9 | refund | 01a15a8a-ebb0-7156-8588-7b093e8a731e | -€5.00 | €0.00 | matched |
| 10 | capture | 01a15a8a-f0b4-71d3-8924-27b3be1b51e9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15a8b-0762-7474-a918-5c7722dd3eed | €24.00 | €0.37 | matched |
| 12 | capture | 01a15a8b-10db-79e4-a621-316b15cdcccf | €24.00 | €0.37 | matched |
| 13 | capture | 01a15a8b-1f43-737f-90a3-d8c5e6666165 | €24.00 | €0.37 | matched |
| 14 | refund | 01a15a8b-2b10-7791-8899-fd6af574805e | -€19.00 | €0.00 | matched |
| 15 | capture | 01a15a8b-40f2-7aae-b27b-f3c540d9ec67 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15a8b-4323-7e39-a1ba-33f3eeeaec86 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a8b-5eae-76f7-8d91-50317120c377 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15a8b-6268-77ef-9093-89c4cb705479 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15a8b-659e-7ef6-bed2-d1696f42ce62 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15a8b-88b6-7eed-96ec-a29e5e515888 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15a8b-a112-740f-b6e4-76e15b785951 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15a8b-a204-7398-8172-40dd7400c04a | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a8b-aecf-764b-bb3e-ae1dfe288ae1 | €9.00 | €0.19 | matched |
| 24 | refund | 01a15a8b-b11e-7bc0-9284-b79e406f858c | -€44.00 | €0.00 | matched |
| 25 | capture | 01a15a8b-d6f9-7b4b-a9f6-6fbced503c7f | €15.00 | €0.26 | matched |
| 26 | capture | 01a15a8b-dc64-7c5f-826e-3a974f4efc58 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15a8b-dd14-735b-8b13-c258e708f2c9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15a8b-ea2d-7dd1-91e0-0bff9c625b7a | €35.00 | €0.50 | matched |
| 29 | capture | 01a15a8b-eb0e-731e-a829-7969ed46fac4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15a8b-f1c8-7609-81ab-ac9bae84584d | €49.00 | €0.67 | matched |
| 31 | capture | 01a15a8b-f787-78b6-97dc-1c4d3e410e20 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a8c-4ae2-7807-8943-f9b77aae3572 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15a8c-711f-7237-9027-a8538610fb50 | €49.00 | €0.67 | matched |
| 34 | refund | 01a15a8c-7a39-7e86-9466-0f1bcbdbd828 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a15a8c-9213-7a79-8484-017e2fac8bc5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15a8c-9c90-7fa0-ba2f-0d230b7bb68f | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a8c-a6c4-7e20-ad9c-084591153044 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15a8c-aedd-71de-8cde-aff917fedfa9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15a8c-bc7d-7117-99e7-fccd942fabb6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15a8c-c9b7-78a5-a45f-fd6e893fbed6 | €15.00 | €0.26 | matched |
| 41 | refund | 01a15a8c-ce82-780b-8948-7a43ce9b0c60 | -€19.00 | €0.00 | matched |
| 42 | capture | 01a15a8c-fc99-7649-b523-bb628cb7ab45 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15a8d-1536-7249-8b05-6aa71854de57 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15a8d-25ee-7b4c-a283-f5085fafe90f | €9.00 | €0.19 | matched |
| 45 | capture | 01a15a8d-41c3-76b1-bc0c-bf12517e3b7b | €15.00 | €0.26 | matched |
| 46 | capture | 01a15a8d-4232-70a1-b069-59a93cbc5274 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15a8d-5dc1-7991-9c54-af41e403ae6b | €35.00 | €0.50 | matched |
| 48 | capture | 01a15a8d-68ef-7319-9e6a-ae2a60bb6ebc | €9.00 | €0.19 | matched |
| 49 | capture | 01a15a8d-81c6-70c8-a349-2eacdd040233 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15a8d-a130-7ea6-b62b-8c90e97a5b1c | €15.00 | €0.26 | matched |
| 51 | capture | 01a15a8d-a70e-799e-91d0-b95f130b7819 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15a8d-d6e4-78a9-938d-d5c9bb8e6a9d | €15.00 | €0.26 | matched |
| 53 | capture | 01a15a8d-e65b-7910-b55c-938281fa8332 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15a8d-f24e-7796-a8aa-2943cdc45be1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15a8d-fd2d-7e77-bf51-f0d219d80a94 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15a8e-0586-799a-84c1-c8267c9c5d5e | €24.00 | €0.37 | matched |
| 57 | capture | 01a15a8e-1d82-7ec0-9ee1-199e6937bc85 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15a8e-21d7-763d-bd93-8677cb2110ff | €35.00 | €0.50 | matched |
| 59 | capture | 01a15a8e-2ec5-7831-8811-301859e5cbef | €49.00 | €0.67 | matched |
| 60 | capture | 01a15a8e-4997-702d-9596-18e2cce61a5e | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a8e-5d99-7ff3-8ef0-8be1e2c6145d | €49.00 | €0.67 | matched |
| 62 | capture | 01a15a8e-7139-74df-8863-e01e7b5061c8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15a8e-8288-7f98-8ae5-2b9d683f8edd | €49.00 | €0.67 | matched |
| 64 | capture | 01a15a8e-b9e2-78fa-bded-e29a475bd842 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15a8e-d13c-7fdd-99bf-9641232d464b | €15.00 | €0.26 | matched |
| 66 | capture | 01a15a8e-d30c-7819-999f-fe8017ad6dc9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15a8e-db37-7d09-8df5-7bf9096aea97 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15a8e-ddd3-7c3a-a14e-d01cd094de7e | €24.00 | €0.37 | matched |
| 69 | capture | 01a15a8e-fa51-75cd-9ed7-835abab1973b | €49.00 | €0.67 | matched |
| 70 | capture | 01a15a8f-3787-7824-b0c5-9c7a758d09ca | €15.00 | €0.26 | matched |
| 71 | capture | 01a15a8f-38d1-7a28-8457-f8c440671c19 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a8f-659c-701f-9434-f1fa4532ec16 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15a8f-6700-7996-af10-38f1ca586fdc | €15.00 | €0.26 | matched |
| 74 | capture | 01a15a8f-68da-70e0-992c-20ceda10a09a | €35.00 | €0.50 | matched |
| 75 | capture | 01a15a8f-84d0-70b7-ad32-c86ccfc0332c | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a8f-8c4d-7645-9a0a-9fd37d8782f2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15a8f-9ed1-7c92-a514-ba0fdc6a09ca | €35.00 | €0.50 | matched |
| 78 | capture | 01a15a8f-a54b-72ff-a09e-3f84a8b0542e | €24.00 | €0.37 | matched |
| 79 | capture | 01a15a8f-adbe-72e4-b7d7-0c5364751c31 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15a8f-bfe3-7421-86e8-fb5c366633dd | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a8f-dab1-7220-ad1f-a9597b196d2a | €49.00 | €0.67 | matched |
| 82 | capture | 01a15a90-1e41-7e98-b62c-7591912eb049 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15a90-2294-77c4-a7dc-1620e8b24dc4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15a90-4d0e-7606-b8b4-b30b91268d19 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15a90-53cb-73cd-a491-b62437354fd1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15a90-6d1a-7a2c-9dc2-9425c75f55c8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15a90-6f0f-7cc9-ab7a-d76c7e0298b4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15a90-725f-774e-9e25-eb435e08045a | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a90-8b4b-7c25-b12f-bbc48c676897 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15a90-a1d1-7ddb-99e3-caa82a43cabe | €24.00 | €0.37 | matched |
| 91 | capture | 01a15a90-a6d6-737f-a546-b3bc2b87ac11 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15a90-ba79-7391-b43c-468906942c76 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15a90-c34b-769b-95d1-3881039d77a8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15a90-e6d3-70fc-a44b-68c2eff205e4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15a90-ee1e-7e6b-a30e-dcb2ba0ee394 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15a90-ffed-7d8c-b799-30abac6bf9ca | €24.00 | €0.37 | matched |
| 97 | capture | 01a15a91-1085-7419-83fc-7a3f7d8a5540 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15a91-1d06-7207-95dc-84f7a483ec8f | €24.00 | €0.37 | matched |
| 99 | capture | 01a15a91-3218-7413-9787-863be985782a | €49.00 | €0.67 | matched |
| 100 | capture | 01a15a91-42ab-778d-965d-a6fbe26f438c | €24.00 | €0.37 | matched |
| 101 | capture | 01a15a91-667c-7370-ae70-6625622ecf47 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15a91-61d0-7bb6-b9e1-ca746d62cf71 | €24.00 | €0.37 | matched |
| 103 | refund | 01a15a91-6d0b-7c83-a1ac-17822df46d1d | -€38.00 | €0.00 | matched |
| 104 | capture | 01a15a91-7561-7c8c-af65-a2cc6b64b952 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15a91-9611-70bc-8d3f-5b9baa5b6a02 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15a91-bbb5-730c-80e6-acf9dc25ea04 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a91-d119-749c-89f6-33b15bac303f | €9.00 | €0.19 | matched |
| 108 | capture | 01a15a91-dd95-7522-a373-f767e82d94b4 | €15.00 | €0.26 | matched |
| 109 | refund | 01a15a91-fd61-7edb-9500-0f6880c8d1f4 | -€14.00 | €0.00 | matched |
| 110 | capture | 01a15a92-4d74-7c81-af3f-a370e2c5c241 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a92-8979-7d2d-993e-a232f47b8a7a | €15.00 | €0.26 | matched |
| 112 | capture | 01a15a92-a4fa-7d03-9e1d-b3ddf9aef23f | €9.00 | €0.19 | matched |
| 113 | capture | 01a15a92-b67c-77f6-aebf-cb7c123d01f0 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15a92-de5e-7920-8d74-fa1a942f625d | €9.00 | €0.19 | matched |
| 115 | capture | 01a15a92-f5dd-719e-a2b6-dc3644e9bb6e | €49.00 | €0.67 | matched |
| 116 | capture | 01a15a93-0760-73f5-88ca-3c6daf8db9d6 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15a93-051c-7996-8c05-df47179214d8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15a93-32c2-789a-aaf5-b6a22bf8c434 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15a93-349d-7291-825e-e72f21c3ba69 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15a93-3c3e-74ae-9556-25dccf818734 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15a93-5b0d-7e31-8d40-37647ad5de16 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15a93-7f93-79ee-87a0-4df67ede0503 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15a93-abea-719d-b9a5-5149c07b62bc | €24.00 | €0.37 | matched |