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
- 21 Oct, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
21 Oct, 17:50
Gross
€2,321.00
PSP fee
€38.16
Net to the bank
€2,282.84
Settlement journal
#127627
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a15f99-dcf4-7c3e-808d-29171214b5a5 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15f8f-f433-7ea5-b04f-c466589489c8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15f91-34b2-710e-bfac-a47e01a9e19d | €35.00 | €0.50 | matched |
| 3 | capture | 01a15f95-a59b-717c-a9eb-4cd4ab37d4df | €24.00 | €0.37 | matched |
| 4 | capture | 01a15f95-932b-71ef-b25a-804cc4462492 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15f95-ab61-7284-9de5-ae67afbe2af5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15f95-ada3-7f5f-97ef-a96445e25028 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15f95-afd7-78ac-9347-ad2d9ee55220 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15f95-f758-7d81-8b43-197452b1d355 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15f96-2d8f-7a43-8311-b724e96f7c3e | €15.00 | €0.26 | matched |
| 10 | capture | 01a15f96-31a4-701d-9a89-f53af035966e | €15.00 | €0.26 | matched |
| 11 | capture | 01a15f96-5851-7d99-8b8f-e79f11139e5c | €15.00 | €0.26 | matched |
| 12 | capture | 01a15f96-683b-7e1c-93c3-46c81f0d4a6c | €15.00 | €0.26 | matched |
| 13 | capture | 01a15f96-8b2b-7b7d-9e87-dd2a108b6d1e | €15.00 | €0.26 | matched |
| 14 | refund | 01a15f96-8e38-7523-bef3-282df70b9eb3 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a15f96-a06c-7c8b-aef6-e751520aba5a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15f96-ad55-75eb-bf35-2cd13ffd167c | €49.00 | €0.67 | matched |
| 17 | capture | 01a15f96-b44e-7e23-adfe-9f4d1c4fa915 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15f96-c345-7795-ae13-331427ab84bb | €35.00 | €0.50 | matched |
| 19 | capture | 01a15f97-09b8-79dc-b15d-251fb1e4781c | €9.00 | €0.19 | matched |
| 20 | capture | 01a15f97-0ff1-7468-bb7a-58cd2a159fbc | €15.00 | €0.26 | matched |
| 21 | capture | 01a15f97-15aa-703a-8136-f8fa522dbf92 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15f97-5ffb-717f-9c6d-893ecdc8da96 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15f97-7c43-7eb3-9fe1-4a536308bdf1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15f97-c7ba-72b6-a635-9082f021d5c7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15f97-e858-7f7b-a25d-d81f75eec890 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15f98-4f5d-77c6-b5f0-4f95b3b47bca | €35.00 | €0.50 | matched |
| 27 | capture | 01a15f98-63cb-7783-9278-3f8f06804051 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15f98-6f1d-749d-918d-8ea46a3308b5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15f98-8713-7da6-a8a8-997f2aab9044 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15f98-a920-7e7d-9b8d-c29f853544c2 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15f98-c81c-7e9f-8f22-ce5d1063a47d | €24.00 | €0.37 | matched |
| 32 | capture | 01a15f98-d904-7f11-9857-47ab4b4e9322 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15f99-3861-735f-8416-ddde4bf06f8d | €9.00 | €0.19 | matched |
| 34 | capture | 01a15f99-4aeb-74e9-8c44-f98c9e236a42 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15f99-5bbf-78d6-a5ab-f32ed42e90ca | €9.00 | €0.19 | matched |
| 36 | capture | 01a15f99-6710-7439-bab1-43fccabc08df | €24.00 | €0.37 | matched |
| 37 | capture | 01a15f99-7052-7df7-b650-19393321dd3c | €35.00 | €0.50 | matched |
| 38 | capture | 01a15f99-7569-7d34-9f71-dd8fde1a559e | €15.00 | €0.26 | matched |
| 39 | capture | 01a15f99-769f-7ebd-9485-9a683679d696 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15f99-7db5-7576-b105-2bb6ad90809f | €15.00 | €0.26 | matched |
| 41 | capture | 01a15f99-88a1-770a-b8cf-6bf9723e869a | €24.00 | €0.37 | matched |
| 42 | capture | 01a15f99-9b75-7f15-b89b-27190ba89de8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f99-c212-7fd2-a437-bb4ffa21e370 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15f99-cb65-7a02-8090-ee2693549458 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15f99-cca3-7661-85ca-da1745e9295f | €9.00 | €0.19 | matched |
| 47 | capture | 01a15f99-fc01-75a1-b127-3080c4172448 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15f99-fcea-7243-8863-53e1835fa894 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15f9a-01a0-7fa7-a45b-49f83a11dd7e | €9.00 | €0.19 | matched |
| 50 | capture | 01a15f9a-04a0-7bac-b0e6-3f4eb67c38d4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15f9a-2177-736c-9b8b-5ea5c3807e17 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15f9a-25e4-72f4-8dee-dedfe5bea7e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15f9a-56ef-7216-97c0-410f79f7b976 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15f9a-59e3-7f9e-9d72-f43120412b8c | €24.00 | €0.37 | matched |
| 55 | refund | 01a15f9a-61da-780f-b101-e2a0516e26c8 | -€2.00 | €0.00 | matched |
| 56 | refund | 01a15f9a-9015-7579-924b-1ed1bf51663d | -€14.00 | €0.00 | matched |
| 57 | capture | 01a15f9a-a5ff-74a2-884b-d465ec22c613 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15f9a-bb03-72cd-9168-34231e5045b1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15f9b-1235-7b75-a798-0ee8625a742b | €35.00 | €0.50 | matched |
| 60 | capture | 01a15f9b-1f77-71e3-913d-c3b3d1f83e0d | €15.00 | €0.26 | matched |
| 61 | capture | 01a15f9b-2787-7177-923a-4bbaccc0095d | €24.00 | €0.37 | matched |
| 62 | capture | 01a15f9b-393d-7697-b45b-acb5dc111f82 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15f9b-52f2-7350-8bf0-605a1317dcea | €35.00 | €0.50 | matched |
| 64 | refund | 01a15f9b-6612-73cb-9857-48d5befcaea4 | -€24.00 | €0.00 | matched |
| 65 | capture | 01a15f9b-714c-71bc-a98d-4e0a7f68cffa | €15.00 | €0.26 | matched |
| 66 | capture | 01a15f9b-8365-78c7-a947-a43e782c6c56 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15f9b-874e-7981-afcb-b34803e50143 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15f9b-a34b-7b68-ab46-7dbbaa65ae96 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15f9b-d089-7840-ab0b-eb4f00c25f00 | €9.00 | €0.19 | matched |
| 70 | refund | 01a15f9b-db39-7331-9ab6-8a3f86366d8d | -€9.00 | €0.00 | matched |
| 71 | capture | 01a15f9b-dd6c-7402-af12-4a2a157a535a | €9.00 | €0.19 | matched |
| 72 | capture | 01a15f9b-fe20-79bd-9793-7c6331911c8c | €15.00 | €0.26 | matched |
| 73 | capture | 01a15f9c-0a26-7799-87d6-266ac1f06eec | €24.00 | €0.37 | matched |
| 74 | capture | 01a15f9c-0ae5-7d23-b60d-a5e05d8394d8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15f9c-1c55-759d-af02-f57b504553e6 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15f9c-2c98-705e-9e1a-b40398f1692e | €9.00 | €0.19 | matched |
| 77 | capture | 01a15f9c-48ac-7676-bd0c-8c46e56096bd | €24.00 | €0.37 | matched |
| 78 | capture | 01a15f9c-49fb-7eaf-97a6-7aacc795a103 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15f9c-5a4b-749b-8659-bcfb5e484385 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f9c-5960-7213-8efe-a700a04ae108 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15f9c-89fd-7f0f-8fc2-9fe92ab9f206 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15f9c-90b6-7038-9148-b8212970b09e | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f9c-9c39-7450-9035-2fdab108fc2f | €9.00 | €0.19 | matched |
| 84 | capture | 01a15f9c-9fa9-7382-add1-825782680112 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15f9c-a3a5-724b-90b7-bcca24a8db56 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15f9c-c0ac-7e9f-87dd-b1c62ce17ff7 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f9c-c67c-7d21-887c-71c4e7ae9a55 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15f9c-c6ee-776f-a5f8-0932b7a4d26e | €35.00 | €0.50 | matched |
| 89 | capture | 01a15f9c-c7a1-79dc-bf80-a75e08e037a0 | €24.00 | €0.37 | matched |
| 90 | refund | 01a15f9c-cf32-72e0-a740-beece529483c | -€22.00 | €0.00 | matched |
| 91 | capture | 01a15f9c-ded3-722d-a59f-7c1011d69aef | €9.00 | €0.19 | matched |
| 92 | capture | 01a15f9c-f32b-78fa-ab90-3c0e7847ee74 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15f9d-024e-7d25-b4c9-c7dda96608e5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15f9d-126e-7006-bacb-2a9a67186e5c | €24.00 | €0.37 | matched |
| 95 | capture | 01a15f9d-1f88-7740-adff-bcdb99ec21a8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15f9d-6d51-7544-be35-c8e8f0e1ef3d | €9.00 | €0.19 | matched |
| 97 | capture | 01a15f9d-80a3-7ab9-bc87-9338c20d41c3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f9d-933e-75b0-a168-7321eceeff70 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15f9d-ac45-74c2-9cf8-c56fe0293a17 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15f9d-d8fc-73f8-bbe6-2df27f293575 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15f9d-f931-762b-9c72-392b3d5c2e77 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15f9d-f9a2-758b-b22a-7c8a1efbda5c | €9.00 | €0.19 | matched |
| 103 | capture | 01a15f9e-2e00-7c85-b14f-d25d95d0d953 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15f9e-3125-75ff-b3c4-6dd5945c474e | €24.00 | €0.37 | matched |
| 105 | capture | 01a15f9e-35be-7aa0-a934-d8d24395daaa | €9.00 | €0.19 | matched |
| 106 | capture | 01a15f9e-42c8-7831-b7b5-c960790ff663 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15f9e-4489-7d90-84cd-f4e77f9ae41f | €24.00 | €0.37 | matched |
| 108 | capture | 01a15f9e-5c5d-7b94-afd8-d3289963fdf5 | €49.00 | €0.67 | matched |
| 109 | refund | 01a15f9e-64e5-78b1-b274-fe7fb32e29da | -€33.00 | €0.00 | matched |
| 110 | capture | 01a15f9e-78b1-73f2-a82f-f7905145a28f | €35.00 | €0.50 | matched |
| 111 | refund | 01a15f9e-adeb-7b61-ac4b-aaa95fee3484 | -€35.00 | €0.00 | matched |
| 112 | capture | 01a15f9e-b63f-76a1-9df7-6595df9306e5 | €15.00 | €0.26 | matched |